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

About Laffer Tengler Investments, Inc.

Investment Activity

Laffer Tengler Investments, Inc. has $781.55 million in total holdings as of June 30, 2024.
Laffer Tengler Investments, Inc. owns shares of 179 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 7.02% of the portfolio was sold this quarter.
This quarter, Laffer Tengler Investments, Inc. has purchased 182 new stocks and bought additional shares in 72 stocks.
Laffer Tengler Investments, Inc. sold shares of 57 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP: $37,637,744
The Goldman Sachs Group: $29,977,007
Broadcom: $29,047,842
Alphabet: $25,086,659
American Express: $24,662,822

Largest New Holdings this Quarter

02079K404 - ALPHABET INC: $4,189,315 Holding
595112103 - Micron Technology: $4,070,027 Holding
947913307 - WEDBUSH SER TR: $3,490,591 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $3,406,948 Holding
018802AE8 - ALLIANT ENERGY CORP: $3,041,636 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 6,944 shares (about $8.16M)
NVIDIA: 26,963 shares (about $5.40M)
ALPHABET INC: 82,855 shares (about $4.19M)
Micron Technology: 3,526 shares (about $4.07M)
WEDBUSH SER TR: 86,177 shares (about $3.49M)

Largest Sales this Quarter

LAM RESEARCH CORP: 27,457 shares (about $11.90M)
Steel Dynamics: 9,384 shares (about $2.15M)
Quanta Services: 1,953 shares (about $1.41M)
Alphabet: 3,462 shares (about $1.24M)
Invesco Variable Rate Investment Grade ETF: 30,550 shares (about $765.89K)

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
LAM RESEARCH CORP	$37,637,744	$11,897,942 â–¼	-24.0%	86,857	4.8%	COM NEW
GS The Goldman Sachs Group	$29,977,007	$352,968 â–²	1.2%	29,640	3.8%	Finance
AVGO Broadcom	$29,047,842	$245,160 â–¼	-0.8%	76,897	3.7%	Computer and Technology
GOOGL Alphabet	$25,086,659	$1,237,215 â–¼	-4.7%	70,198	3.2%	Computer and Technology
AXP American Express	$24,662,822	$3,046,618 â–²	14.1%	72,913	3.2%	Finance
MSFT Microsoft	$22,710,373	$355,864 â–²	1.6%	60,882	2.9%	Computer and Technology
AAPL Apple	$21,662,759	$43,115 â–²	0.2%	74,864	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,563,846	$389,523 â–²	1.8%	65,878	2.8%	Finance
WALMART INC	$18,976,147	$385,650 â–²	2.1%	167,545	2.4%	COM
ABBV AbbVie	$17,977,308	$220,438 â–²	1.2%	71,440	2.3%	Medical
PANW Palo Alto Networks	$17,240,266	$165,395 â–¼	-1.0%	50,555	2.2%	Computer and Technology
NVDA NVIDIA	$15,904,354	$5,395,027 â–²	51.3%	79,486	2.0%	Computer and Technology
PWR Quanta Services	$15,835,840	$1,406,238 â–¼	-8.2%	21,993	2.0%	Construction
HD Home Depot	$15,693,907	$2,601,720 â–²	19.9%	44,499	2.0%	Retail/Wholesale
CSCO Cisco Systems	$14,881,830	$397,720 â–²	2.7%	126,697	1.9%	Computer and Technology
RTX RTX	$14,556,845	$326,715 â–²	2.3%	76,724	1.9%	Aerospace
GE VERNOVA INC	$12,930,509	$8,158,228 â–²	171.0%	11,006	1.7%	COM
AMZN Amazon.com	$12,706,144	$63,398 â–¼	-0.5%	53,311	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$12,623,833	$230,859 â–²	1.9%	49,706	1.6%	Medical
TJX TJX Companies	$11,990,013	$2,478,843 â–²	26.1%	79,142	1.5%	Retail/Wholesale
CARR Carrier Global	$11,088,246	$276,089 â–²	2.6%	151,169	1.4%	Construction
SBUX Starbucks	$10,931,877	$1,325,915 â–²	13.8%	106,976	1.4%	Retail/Wholesale
ORCL Oracle	$9,941,875	$222,171 â–²	2.3%	67,839	1.3%	Computer and Technology
LHX L3Harris Technologies	$9,940,793	$48,819 â–²	0.5%	34,209	1.3%	Aerospace
STLD Steel Dynamics	$9,861,273	$2,153,253 â–¼	-17.9%	42,976	1.3%	Basic Materials
EMR Emerson Electric	$9,827,820	$223,457 â–²	2.3%	68,654	1.3%	Industrials
CVX Chevron	$9,061,702	$214,993 â–²	2.4%	54,667	1.2%	Energy
IBM International Business Machines	$8,818,183	$2,047,490 â–²	30.2%	31,358	1.1%	Computer and Technology
MCD McDonald's	$8,621,808	$1,383,987 â–²	19.1%	31,896	1.1%	Retail/Wholesale
CRWD CrowdStrike	$8,617,377	$55,709 â–¼	-0.6%	11,292	1.1%	Computer and Technology
DHI D.R. Horton	$8,039,431	$279,013 â–²	3.6%	49,358	1.0%	Construction
WMB Williams Companies	$8,021,063	$226,588 â–²	2.9%	107,897	1.0%	Energy
BAM Brookfield Asset Management	$7,637,013	$347,991 â–²	4.8%	170,279	1.0%	Finance
SPOT Spotify Technology	$7,518,713	$26,630 â–²	0.4%	16,376	1.0%	Computer and Technology
HEWLETT PACKARD ENTERPRISE C	$7,276,001	$154,138 â–¼	-2.1%	62,310	0.9%	7.625 MAND CONV
PLD Prologis	$7,070,586	$189,658 â–²	2.8%	52,193	0.9%	Finance
TSLA Tesla	$7,019,393	$93,794 â–²	1.4%	16,689	0.9%	Auto/Tires/Trucks
UBER Uber Technologies	$6,956,152	$58,883 â–²	0.9%	96,399	0.9%	Computer and Technology
NEE NextEra Energy	$6,605,921	$154,387 â–²	2.4%	75,264	0.8%	Utilities
AMD Advanced Micro Devices	$6,477,727	$19,751 â–²	0.3%	11,151	0.8%	Computer and Technology
DE Deere & Company	$6,385,166	$187,127 â–²	3.0%	10,066	0.8%	Industrials
NOW ServiceNow	$6,249,477	$16,282 â–²	0.3%	62,948	0.8%	Computer and Technology
BANK OF AMER CORP	$5,366,203	$101,226 â–²	1.9%	4,294	0.7%	7.25%CNV PFD L
WELLS FARGO & CO	$5,168,029	$25,544 â–²	0.5%	4,451	0.7%	PERP PFD CNV A
ETN Eaton	$4,730,358	$237,775 â–¼	-4.8%	11,101	0.6%	Industrials
COST Costco Wholesale	$4,474,353	$548,185 â–¼	-10.9%	4,783	0.6%	Retail/Wholesale
ALPHABET INC	$4,189,315	$4,189,315 â–²	New Holding	82,855	0.5%	DEP SHS RP1/20 A
MU Micron Technology	$4,070,027	$4,070,027 â–²	New Holding	3,526	0.5%	Computer and Technology
MICROCHIP TECHNOLOGY INC.	$3,904,399	$71,834 â–¼	-1.8%	50,820	0.5%	DEP SHS REPSTG
V Visa	$3,666,946	$64,158 â–¼	-1.7%	10,688	0.5%	Business Services
UBER TECHNOLOGIES INC	$3,621,432	$1,484,607 â–²	69.5%	3,015	0.5%	NOTE 0.875%12/0
ADVANCED ENERGY INDS	$3,617,531	$71,363 â–¼	-1.9%	1,318	0.5%	NOTE 2.500% 9/1
PALANTIR TECHNOLOGIES INC	$3,556,218	$126,587 â–²	3.7%	30,481	0.5%	CL A
CAPITAL SOUTHWEST CORP	$3,555,326	$62,208 â–¼	-1.7%	3,372	0.5%	NOTE 5.125%11/1
ON SEMICONDUCTOR CORP	$3,511,916	$73,897 â–¼	-2.1%	2,899	0.4%	NOTE 0.500% 3/0
WEDBUSH SER TR	$3,490,591	$3,490,591 â–²	New Holding	86,177	0.4%	LAFF TEN ERA ETF
SOUTHERN CO	$3,417,582	$224,666 â–²	7.0%	3,088	0.4%	NOTE 4.500% 6/1
IVW iShares S&P 500 Growth ETF	$3,416,795		0.0%	24,844	0.4%	ETF
SPACE EXPLORATION TECHN CORP	$3,406,948	$3,406,948 â–²	New Holding	19,940	0.4%	CLASS A COM STK
BOEING CO	$3,391,544	$61,954 â–¼	-1.8%	50,090	0.4%	DEP CONV PFD A
PINNACLE WEST CAP CORP	$3,323,325	$55,050 â–¼	-1.6%	2,777	0.4%	NOTE 4.750% 6/1
MKS INC.	$3,314,275	$56,024 â–¼	-1.7%	1,124	0.4%	NOTE 1.250% 6/0
PPL CAP FDG INC	$3,290,418	$66,846 â–²	2.1%	2,855	0.4%	NOTE 2.875% 3/1
CENTERPOINT ENERGY INC	$3,229,224	$65,399 â–¼	-2.0%	2,617	0.4%	NOTE 4.250% 8/1
SYK Stryker	$3,190,589	$3,778 â–²	0.1%	10,134	0.4%	Medical
APOLLO GLOBAL MGMT INC	$3,133,021	$59,033 â–¼	-1.8%	51,480	0.4%	SER A MAND CNV
CMS ENERGY CORP	$3,084,544	$238,920 â–²	8.4%	2,737	0.4%	NOTE 3.375% 5/0
ALLIANT ENERGY CORP	$3,041,636	$3,041,636 â–²	New Holding	2,764	0.4%	NOTE 3.250% 5/3
WEC ENERGY GROUP INC	$3,037,769	$48,634 â–¼	-1.6%	2,436	0.4%	NOTE 4.375% 6/0
ORACLE CORP	$2,978,641	$734,838 â–²	32.7%	66,335	0.4%	6.5 DEP CUM SR D
BLACKSTONE MORTGAGE TRUST IN	$2,897,770	$51,488 â–¼	-1.7%	2,814	0.4%	NOTE 5.500% 3/1
SPY SPDR S&P 500 ETF Trust	$2,831,005	$1,494 â–¼	-0.1%	3,791	0.4%	Finance
EQT EQT	$2,667,167	$6,965 â–²	0.3%	50,163	0.3%	Energy
GLOBAL PMTS INC	$2,611,749	$47,304 â–¼	-1.8%	2,871	0.3%	NOTE 1.500% 3/0
TETRA TECH INC NEW	$2,602,991	$40,622 â–¼	-1.5%	2,435	0.3%	DBCV 2.250% 8/1
ARES MANAGEMENT CORPORATION	$2,510,571	$40,496 â–¼	-1.6%	68,505	0.3%	6.75 SE B PFD
ITRON INC	$2,457,709	$43,419 â–¼	-1.7%	2,434	0.3%	NOTE 1.375% 7/1
GLADSTONE CAP CORP	$2,429,096	$2,429,096 â–²	New Holding	2,453	0.3%	NOTE 5.875%10/0
SHW Sherwin-Williams	$2,412,650	$9,641 â–²	0.4%	7,007	0.3%	Basic Materials
KKR & CO INC	$2,373,144	$37,108 â–¼	-1.5%	59,795	0.3%	6.25 CON SER D
ULTA Ulta Beauty	$2,368,096	$23,000 â–²	1.0%	5,251	0.3%	Retail/Wholesale
STARWOOD PPTY TR INC	$2,336,302	$38,795 â–¼	-1.6%	2,168	0.3%	NOTE 6.750% 7/1
MERITAGE HOMES CORP	$2,210,704	$143,161 â–²	6.9%	2,131	0.3%	NOTE 1.750% 5/1
LANTHEUS HLDGS INC	$2,172,352	$43,886 â–¼	-2.0%	1,485	0.3%	NOTE 2.625%12/1
HALOZYME THERAPEUTICS INC	$2,157,287	$41,336 â–¼	-1.9%	1,931	0.3%	NOTE 0.250% 3/0
GLD SPDR Gold Shares	$2,062,928		0.0%	5,600	0.3%	Finance
IVE iShares S&P 500 Value ETF	$2,054,666		0.0%	9,049	0.3%	ETF
ALBEMARLE CORP	$1,897,070	$58,721 â–¼	-3.0%	34,245	0.2%	7.25% DEP SHS A
BOFA FIN LLC	$1,886,790		0.0%	1,500	0.2%	MTNF 0.600% 5/2
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,874,310	$135,712 â–¼	-6.8%	44,195	0.2%	ETF
GUIDEWIRE SOFTWARE INC	$1,731,855	$1,731,855 â–²	New Holding	1,791	0.2%	NOTE 1.250%11/0
GOOG Alphabet	$1,611,185	$134,972 â–¼	-7.7%	4,560	0.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,542,772	$96,082 â–¼	-5.9%	30,556	0.2%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,514,528	$30,711 â–¼	-2.0%	73,628	0.2%	ETF
HAEMONETICS CORP MASS	$1,488,254	$76,243 â–²	5.4%	1,464	0.2%	NOTE 2.500% 6/0
TER Teradyne	$1,377,009	$148,055 â–¼	-9.7%	2,846	0.2%	Computer and Technology
BYLD iShares Yield Optimized Bond ETF	$1,355,489	$112,140 â–¼	-7.6%	59,845	0.2%	ETF
SCHF Schwab International Equity ETF	$1,322,924		0.0%	47,759	0.2%	ETF
CLOA iShares AAA CLO Active ETF	$1,302,422	$110,724 â–¼	-7.8%	25,090	0.2%	ETF
SCCO Southern Copper	$1,264,512	$47,402 â–²	3.9%	7,256	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Laffer Tengler Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Laffer Tengler Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaffer Tengler Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools