Laffer Tengler Investments, Inc. Top Holdings and 13F Report (2024)

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About Laffer Tengler Investments, Inc.

Investment Activity

Laffer Tengler Investments, Inc. has $387.35 million in total holdings as of March 31, 2024.
Laffer Tengler Investments, Inc. owns shares of 409 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 12.89% of the portfolio was purchased this quarter.
About 15.72% of the portfolio was sold this quarter.
This quarter, Laffer Tengler Investments, Inc. has purchased 414 new stocks and bought additional shares in 98 stocks.
Laffer Tengler Investments, Inc. sold shares of 112 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

Microsoft: $15,265,278
Broadcom: $11,894,229
Apple: $10,034,020
JPMorgan Chase & Co.: $9,937,885
American Express: $9,724,070

Largest New Holdings this Quarter

ARBOR REALTY TRUST INC: $2,848,022 Holding
SOUTHERN CO: $2,517,211 Holding
PPL CAP FUNDING INC: $2,499,005 Holding
ALBEMARLE CORP 7.25 percent DEP A: $2,198,435 Holding
ALLIANT ENERGY CORP: $2,121,047 Holding

Largest Purchases this Quarter

Walmart: 69,494 shares (about $4.18M)
Prologis: 32,077 shares (about $4.18M)
Brookfield Asset Management: 95,900 shares (about $4.03M)
Apple: 17,974 shares (about $3.08M)
ARBOR REALTY TRUST INC: 2,813 shares (about $2.85M)

Largest Sales this Quarter

The PNC Financial Services Group: 28,288 shares (about $4.57M)
Public Storage: 14,182 shares (about $4.11M)
Cisco Systems: 68,481 shares (about $3.42M)
Procter & Gamble: 17,972 shares (about $2.92M)
Broadcom: 2,023 shares (about $2.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,265,278	$15,987 ▲	0.1%	36,284	3.9%	Computer and Technology
AVGO Broadcom	$11,894,229	$2,681,304 ▼	-18.4%	8,974	3.1%	Computer and Technology
AAPL Apple	$10,034,020	$3,082,194 ▲	44.3%	58,514	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,937,885	$984,875 ▲	11.0%	49,615	2.6%	Finance
AXP American Express	$9,724,070	$414,846 ▲	4.5%	42,708	2.5%	Finance
HD Home Depot	$8,908,343	$524,381 ▼	-5.6%	23,223	2.3%	Retail/Wholesale
CVX Chevron	$8,347,854	$379,677 ▼	-4.4%	52,922	2.2%	Oils/Energy
LRCX Lam Research	$8,274,020	$1,909,165 ▼	-18.7%	8,516	2.1%	Computer and Technology
ABBV AbbVie	$7,890,743	$574,160 ▼	-6.8%	43,332	2.0%	Medical
ORCL Oracle	$7,859,170	$198,087 ▲	2.6%	62,568	2.0%	Computer and Technology
GS The Goldman Sachs Group	$7,854,431	$611,513 ▲	8.4%	18,804	2.0%	Finance
JNJ Johnson & Johnson	$7,818,141	$21,514 ▼	-0.3%	49,422	2.0%	Medical
STLD Steel Dynamics	$7,079,317	$2,114,501 ▼	-23.0%	47,759	1.8%	Basic Materials
MCD McDonald's	$7,037,754	$501,871 ▼	-6.7%	24,961	1.8%	Retail/Wholesale
WMT Walmart	$6,494,508	$4,181,453 ▲	180.8%	107,936	1.7%	Retail/Wholesale
AMZN Amazon.com	$6,037,138	$687,428 ▲	12.8%	33,469	1.6%	Retail/Wholesale
CARR Carrier Global	$5,714,121	$556,479 ▲	10.8%	98,299	1.5%	Computer and Technology
PIONEER NAT RES CO	$5,424,698	$231,996 ▼	-4.1%	1,894	1.4%	CONVERTIBLE BOND
NXPI NXP Semiconductors	$5,393,953	$642,468 ▼	-10.6%	21,770	1.4%	Computer and Technology
EMR Emerson Electric	$5,301,704	$870,158 ▲	19.6%	46,744	1.4%	Industrial Products
TXN Texas Instruments	$5,285,207	$1,390,376 ▼	-20.8%	30,338	1.4%	Computer and Technology
MDT Medtronic	$5,076,463	$309,468 ▼	-5.7%	58,250	1.3%	Medical
ITW Illinois Tool Works	$4,962,227	$672,703 ▼	-11.9%	18,493	1.3%	Industrial Products
EOG EOG Resources	$4,910,846	$805,136 ▼	-14.1%	38,414	1.3%	Oils/Energy
PEP PepsiCo	$4,791,267	$338,996 ▼	-6.6%	27,377	1.2%	Consumer Staples
LHX L3Harris Technologies	$4,786,226	$740,096 ▲	18.3%	22,460	1.2%	Aerospace
BAM Brookfield Asset Management	$4,616,821	$4,029,718 ▲	686.4%	109,872	1.2%	Finance
SBUX Starbucks	$4,409,701	$228,934 ▼	-4.9%	48,251	1.1%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$4,202,420	$206,439 ▲	5.2%	3,481	1.1%	Finance
PLD Prologis	$4,186,313	$4,177,067 ▲	45,178.9%	32,148	1.1%	Finance
NOW ServiceNow	$4,185,576	$16,773 ▲	0.4%	5,490	1.1%	Computer and Technology
APOLLO GLOBAL MGMT INC SER A MAND CNV	$4,171,327	$163,185 ▼	-3.8%	65,055	1.1%	CONVERTIBLE PREFERRED STOCK
BANK OF AMERICA CORP	$4,161,734	$59,916 ▲	1.5%	3,473	1.1%	CONVERTIBLE PREFERRED STOCK
NRG ENERGY INC	$4,056,623	$164,344 ▼	-3.9%	2,419	1.0%	CONVERTIBLE BOND
RTX RTX	$3,986,967	$321,755 ▼	-7.5%	40,879	1.0%	Aerospace
PANW Palo Alto Networks	$3,458,146	$355,731 ▼	-9.3%	12,171	0.9%	Computer and Technology
CMG Chipotle Mexican Grill	$3,435,802	$159,872 ▼	-4.4%	1,182	0.9%	Retail/Wholesale
DEXCOM INC	$3,370,801	$139,899 ▼	-4.0%	3,060	0.9%	CONVERTIBLE BOND
UPS United Parcel Service	$3,207,287	$419,583 ▼	-11.6%	21,579	0.8%	Transportation
GOOGL Alphabet	$3,078,291	$556,794 ▲	22.1%	20,395	0.8%	Computer and Technology
ADBE Adobe	$3,028,609	$1,269,574 ▲	72.2%	6,002	0.8%	Computer and Technology
FORD MTR CO DEL	$2,916,847	$32,076 ▼	-1.1%	2,819	0.8%	CONVERTIBLE BOND
HON Honeywell International	$2,888,894	$86,000 ▲	3.1%	14,075	0.7%	Multi-Sector Conglomerates
JAZZ INVESTMENTS I LTD	$2,883,846	$112,743 ▼	-3.8%	2,916	0.7%	CONVERTIBLE BOND
ARBOR REALTY TRUST INC	$2,848,022	$2,848,022 ▲	New Holding	2,813	0.7%	CONVERTIBLE BOND
BLACKSTONE MORTGAGE TRUST INC	$2,837,232	$112,943 ▼	-3.8%	3,115	0.7%	CONVERTIBLE BOND
NEW MOUNTAIN FINANCE CORP	$2,822,493	$45,788 ▼	-1.6%	2,589	0.7%	CONVERTIBLE BOND
MICROCHIP TECHNOLOGY INC.	$2,801,461	$111,416 ▼	-3.8%	2,615	0.7%	CONVERTIBLE BOND
TWO HARBORS INVENTMENT CORP	$2,793,257	$108,523 ▼	-3.7%	2,857	0.7%	CONVERTIBLE BOND
NICE LTD	$2,793,252	$109,806 ▼	-3.8%	2,671	0.7%	CONVERTIBLE BOND
COST Costco Wholesale	$2,767,144	$240,303 ▼	-8.0%	3,777	0.7%	Retail/Wholesale
PROSPECT CAP CORP	$2,754,828	$114,575 ▼	-4.0%	2,741	0.7%	CONVERTIBLE BOND
BOOKING HOLDINGS INC	$2,722,384	$100,757 ▼	-3.6%	1,405	0.7%	CONVERTIBLE BOND
SOUTHWEST AIRLS CO	$2,720,109	$27,631 ▼	-1.0%	2,658	0.7%	CONVERTIBLE BOND
SOUTHERN CO	$2,517,211	$2,517,211 ▲	New Holding	2,468	0.6%	CONVERTIBLE BOND
PARSONS CORP DEL	$2,505,356	$101,394 ▼	-3.9%	1,359	0.6%	CONVERTIBLE BOND
PPL CAP FUNDING INC	$2,499,005	$2,499,005 ▲	New Holding	2,599	0.6%	CONVERTIBLE BOND
Tyler Technologies, Inc.	$2,372,935	$90,762 ▼	-3.7%	2,353	0.6%	CONVERTIBLE BOND
STARWOOD PPTY TR INC	$2,290,050	$87,574 ▼	-3.7%	2,092	0.6%	CONVERTIBLE BOND
FANG Diamondback Energy	$2,232,781	$674,571 ▼	-23.2%	11,267	0.6%	Oils/Energy
AKAMAI TECHNOLOGIES INC	$2,215,310	$65,467 ▼	-2.9%	2,098	0.6%	CONVERTIBLE BOND
ALBEMARLE CORP 7.25 percent DEP A	$2,198,435	$2,198,435 ▲	New Holding	37,285	0.6%	CONVERTIBLE PREFERRED STOCK
BLOCK INC	$2,167,452	$88,008 ▼	-3.9%	2,118	0.6%	CONVERTIBLE BOND
XYL Xylem	$2,151,717	$200,968 ▼	-8.5%	16,649	0.6%	Industrial Products
EQIX Equinix	$2,138,469	$137,833 ▲	6.9%	2,591	0.6%	Finance
ALLIANT ENERGY CORP	$2,121,047	$2,121,047 ▲	New Holding	2,144	0.5%	CONVERTIBLE BOND
SPOT Spotify Technology	$2,105,130	$153,062 ▼	-6.8%	7,977	0.5%	Business Services
LUMENTUM HLDGS INC	$2,093,550	$66,252 ▼	-3.1%	2,370	0.5%	CONVERTIBLE BOND
ENPHASE ENERGY INC	$2,085,151	$39,568 ▼	-1.9%	2,266	0.5%	CONVERTIBLE BOND
TSLA Tesla	$1,980,802	$772,597 ▲	63.9%	11,268	0.5%	Auto/Tires/Trucks
PSA Public Storage	$1,962,256	$4,113,631 ▼	-67.7%	6,765	0.5%	Finance
BOFA FIN LLC	$1,909,995		0.0%	1,500	0.5%	CONVERTIBLE BOND
HALOZYME THERAPEUTICS INC	$1,871,072	$74,594 ▼	-3.8%	2,107	0.5%	CONVERTIBLE BOND
UBER Uber Technologies	$1,795,638	$6,467 ▼	-0.4%	23,323	0.5%	Computer and Technology
UGI CORP UNIT 06/01/24	$1,771,497	$54,089 ▲	3.1%	30,590	0.5%	CONVERTIBLE PREFERRED STOCK
V Visa	$1,649,084	$260,661 ▲	18.8%	5,909	0.4%	Business Services
PNC The PNC Financial Services Group	$1,595,962	$4,571,342 ▼	-74.1%	9,876	0.4%	Finance
J Jacobs Solutions	$1,571,889	$324,985 ▼	-17.1%	10,225	0.4%	Business Services
NVDA NVIDIA	$1,434,862	$32,528 ▲	2.3%	1,588	0.4%	Computer and Technology
CRM Salesforce	$1,357,117	$509,597 ▼	-27.3%	4,506	0.4%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$1,350,382	$2,229,398 ▼	-62.3%	26,640	0.3%	ETF
LULU Lululemon Athletica	$1,272,738	$136,728 ▼	-9.7%	3,258	0.3%	Consumer Discretionary
AMG CAPITAL TR II 5.15 CONV PFD	$1,230,419	$44,000 ▼	-3.5%	24,049	0.3%	CONVERTIBLE PREFERRED STOCK
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,220,720	$72,664 ▲	6.3%	23,805	0.3%	Manufacturing
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,216,177	$72,255 ▲	6.3%	24,709	0.3%	Manufacturing
VRIG Invesco Variable Rate Investment Grade ETF	$1,189,090	$582,966 ▼	-32.9%	47,393	0.3%	ETF
CMCSA Comcast	$1,133,603	$104,994 ▲	10.2%	26,150	0.3%	Consumer Discretionary
FLTR VanEck Floating Rate ETF	$1,077,287	$700,479 ▼	-39.4%	42,230	0.3%	ETF
NKE NIKE	$1,025,604	$179,220 ▲	21.2%	10,913	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$941,777	$938,851 ▲	32,085.7%	2,253	0.2%	Medical
PG Procter & Gamble	$861,033	$2,915,863 ▼	-77.2%	5,307	0.2%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$856,404	$399,630 ▼	-31.8%	20,127	0.2%	ETF
PALO ALTO NETWORKS INC	$840,143	$88,587 ▼	-9.5%	294	0.2%	CONVERTIBLE BOND
IVW iShares S&P 500 Growth ETF	$839,080		0.0%	9,937	0.2%	ETF
QQQ Invesco QQQ	$800,868	$786,662 ▲	5,537.5%	1,804	0.2%	Finance
SYK Stryker	$777,652	$5,726 ▲	0.7%	2,173	0.2%	Medical
AMGN Amgen	$765,100	$241,102 ▲	46.0%	2,691	0.2%	Medical
CSCO Cisco Systems	$742,960	$3,417,886 ▼	-82.1%	14,886	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$719,221	$71,661 ▼	-9.1%	1,375	0.2%	Finance
ON SEMICONDUCTOR CORP	$686,322	$686,322 ▲	New Holding	695	0.2%	CONVERTIBLE BOND