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

About Laffer Tengler Investments, Inc.

Investment Activity

Laffer Tengler Investments, Inc. has $677.24 million in total holdings as of June 30, 2024.
Laffer Tengler Investments, Inc. owns shares of 182 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 10.37% of the portfolio was purchased this quarter.
About 5.77% of the portfolio was sold this quarter.
This quarter, Laffer Tengler Investments, Inc. has purchased 181 new stocks and bought additional shares in 88 stocks.
Laffer Tengler Investments, Inc. sold shares of 44 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

The Goldman Sachs Group: $24,779,893
LAM RESEARCH CORP: $24,424,329
Broadcom: $24,001,262
Microsoft: $22,183,716
Alphabet: $21,181,670

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $3,545,720 Holding
723484AK7 - PINNACLE WEST CAP CORP: $3,314,716 Holding
842587DZ7 - SOUTHERN CO: $3,286,188 Holding
92939UAR7 - WEC ENERGY GROUP INC: $3,134,703 Holding
125896BX7 - CMS ENERGY CORP: $2,925,074 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 4,062 shares (about $3.55M)
Alphabet: 11,813 shares (about $3.40M)
PINNACLE WEST CAP CORP: 2,823 shares (about $3.31M)
SOUTHERN CO: 2,885 shares (about $3.29M)
WEC ENERGY GROUP INC: 2,475 shares (about $3.13M)

Largest Sales this Quarter

Chevron: 16,084 shares (about $3.33M)
EOG Resources: 21,313 shares (about $3.08M)
Invesco Variable Rate Investment Grade ETF: 71,278 shares (about $1.78M)
LAM RESEARCH CORP: 6,019 shares (about $1.29M)
WALMART INC: 10,116 shares (about $1.26M)

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
GS The Goldman Sachs Group	$24,779,893	$1,044,798 â–¼	-4.0%	29,291	3.7%	Finance
LAM RESEARCH CORP	$24,424,329	$1,286,020 â–¼	-5.0%	114,314	3.6%	COM NEW
AVGO Broadcom	$24,001,262	$1,020,454 â–¼	-4.1%	77,546	3.5%	Computer and Technology
MSFT Microsoft	$22,183,716	$2,715,958 â–²	14.0%	59,928	3.3%	Computer and Technology
GOOGL Alphabet	$21,181,670	$3,396,946 â–²	19.1%	73,660	3.1%	Computer and Technology
WALMART INC	$20,399,319	$1,257,216 â–¼	-5.8%	164,140	3.0%	COM
AXP American Express	$19,330,287	$581,367 â–²	3.1%	63,906	2.9%	Finance
JPM JPMorgan Chase & Co.	$19,028,622	$741,872 â–²	4.1%	64,688	2.8%	Finance
AAPL Apple	$18,962,007	$1,492,038 â–²	8.5%	74,715	2.8%	Computer and Technology
ABBV AbbVie	$15,347,091	$428,894 â–²	2.9%	70,564	2.3%	Medical
RTX RTX	$14,467,886	$516,586 â–²	3.7%	75,002	2.1%	Aerospace
PWR Quanta Services	$13,146,833	$177,882 â–²	1.4%	23,946	1.9%	Construction
HD Home Depot	$12,209,055	$108,534 â–²	0.9%	37,122	1.8%	Retail/Wholesale
JNJ Johnson & Johnson	$11,927,939	$616,722 â–²	5.5%	48,797	1.8%	Medical
LHX L3Harris Technologies	$11,749,251	$576,746 â–²	5.2%	34,041	1.7%	Aerospace
AMZN Amazon.com	$11,158,482	$57,066 â–²	0.5%	53,577	1.6%	Retail/Wholesale
CVX Chevron	$11,042,378	$3,327,817 â–¼	-23.2%	53,370	1.6%	Energy
TJX TJX Companies	$10,025,966	$451,472 â–²	4.7%	62,780	1.5%	Retail/Wholesale
ORCL Oracle	$9,756,846	$349,536 â–²	3.7%	66,323	1.4%	Computer and Technology
CSCO Cisco Systems	$9,567,700	$344,500 â–²	3.7%	123,311	1.4%	Computer and Technology
STLD Steel Dynamics	$9,424,800	$243,180 â–²	2.6%	52,360	1.4%	Basic Materials
NVDA NVIDIA	$9,160,011	$213,466 â–²	2.4%	52,523	1.4%	Computer and Technology
EMR Emerson Electric	$8,790,525	$296,105 â–²	3.5%	67,093	1.3%	Industrials
SBUX Starbucks	$8,421,550	$324,943 â–²	4.0%	94,001	1.2%	Retail/Wholesale
MCD McDonald's	$8,321,713	$587,393 â–²	7.6%	26,776	1.2%	Retail/Wholesale
CARR Carrier Global	$8,300,376	$291,517 â–²	3.6%	147,405	1.2%	Construction
PANW Palo Alto Networks	$8,182,733	$50,340 â–¼	-0.6%	51,040	1.2%	Computer and Technology
SPOT Spotify Technology	$7,912,761	$703,119 â–²	9.8%	16,318	1.2%	Computer and Technology
WMB Williams Companies	$7,630,910	$1,513,897 â–²	24.7%	104,849	1.1%	Energy
BAM Brookfield Asset Management	$7,224,014	$158,731 â–²	2.2%	162,520	1.1%	Finance
UBER Uber Technologies	$6,875,285	$123,720 â–¼	-1.8%	95,583	1.0%	Computer and Technology
NEE NextEra Energy	$6,827,144	$201,178 â–²	3.0%	73,505	1.0%	Utilities
PLD Prologis	$6,713,819	$433,022 â–²	6.9%	50,793	1.0%	Finance
NOW ServiceNow	$6,564,067	$934,363 â–²	16.6%	62,784	1.0%	Computer and Technology
DHI D.R. Horton	$6,537,847	$1,735,421 â–²	36.1%	47,645	1.0%	Construction
TSLA Tesla	$6,121,236	$247,214 â–²	4.2%	16,466	0.9%	Auto/Tires/Trucks
IBM International Business Machines	$5,836,024	$422,243 â–²	7.8%	24,077	0.9%	Computer and Technology
EOG EOG Resources	$5,758,079	$3,081,221 â–¼	-34.9%	39,829	0.9%	Energy
DE Deere & Company	$5,504,004	$229,263 â–²	4.3%	9,771	0.8%	Industrials
MDT Medtronic	$5,468,135	$344,520 â–²	6.7%	63,106	0.8%	Medical
COST Costco Wholesale	$5,349,833	$418,501 â–²	8.5%	5,369	0.8%	Retail/Wholesale
BANK AMERICA CORP	$5,091,364	$1,123,895 â–²	28.3%	4,213	0.8%	7.25%CNV PFD L
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,077,087	$1,294,204 â–²	34.2%	4,429	0.7%	Finance
CRWD CrowdStrike	$4,437,010	$45,288 â–²	1.0%	11,365	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$4,300,047	$836,429 â–²	24.1%	29,396	0.6%	CL A
ETN Eaton	$4,170,075	$839,809 â–²	25.2%	11,659	0.6%	Industrials
HEWLETT PACKARD ENTERPRISE C	$4,139,068	$149,938 â–²	3.8%	63,630	0.6%	7.625 MAND CONV
VENTAS RLTY LTD PARTNERSHIP	$3,660,370	$36,558 â–¼	-1.0%	2,403	0.5%	NOTE 3.750% 6/0
GE VERNOVA INC	$3,545,720	$3,545,720 â–²	New Holding	4,062	0.5%	COM
CAPITAL SOUTHWEST CORP	$3,523,319	$18,484 â–¼	-0.5%	3,431	0.5%	NOTE 5.125%11/1
SYK Stryker	$3,325,988	$31,873 â–²	1.0%	10,122	0.5%	Medical
PINNACLE WEST CAP CORP	$3,314,716	$3,314,716 â–²	New Holding	2,823	0.5%	NOTE 4.750% 6/1
BOEING CO	$3,303,135	$17,809 â–¼	-0.5%	51,005	0.5%	DEP CONV PFD A
V Visa	$3,286,860	$60,750 â–²	1.9%	10,875	0.5%	Business Services
SOUTHERN CO	$3,286,188	$3,286,188 â–²	New Holding	2,885	0.5%	NOTE 4.500% 6/1
PPL CAP FDG INC	$3,285,176	$290,110 â–²	9.7%	2,797	0.5%	NOTE 2.875% 3/1
ADVANCED ENERGY INDS	$3,236,261	$12,040 â–¼	-0.4%	1,344	0.5%	NOTE 2.500% 9/1
CENTERPOINT ENERGY INC	$3,193,697	$226,071 â–²	7.6%	2,670	0.5%	NOTE 4.250% 8/1
EQT EQT	$3,184,036	$59,885 â–²	1.9%	50,032	0.5%	Energy
WEC ENERGY GROUP INC	$3,134,703	$3,134,703 â–²	New Holding	2,475	0.5%	NOTE 4.375% 6/0
APOLLO GLOBAL MGMT INC	$3,081,910	$70,511 â–²	2.3%	52,450	0.5%	SER A MAND CNV
MICROCHIP TECHNOLOGY INC.	$2,968,512	$48,180 â–²	1.6%	51,755	0.4%	DEP SHS REPSTG
CMS ENERGY CORP	$2,925,074	$2,925,074 â–²	New Holding	2,525	0.4%	NOTE 3.375% 5/0
ON SEMICONDUCTOR CORP	$2,900,899	$16,661 â–²	0.6%	2,960	0.4%	NOTE 0.500% 3/0
BLACKSTONE MORTGAGE TRUST IN	$2,866,059	$11,008 â–¼	-0.4%	2,864	0.4%	NOTE 5.500% 3/1
IVW iShares S&P 500 Growth ETF	$2,810,105		0.0%	24,844	0.4%	ETF
AMERICAN WTR CAP CORP	$2,793,696	$233,488 â–²	9.1%	2,740	0.4%	NOTE 3.625% 6/1
JAZZ INVESTMENTS I LTD	$2,791,535	$11,048 â–¼	-0.4%	2,274	0.4%	NOTE 2.000% 6/1
FIRSTENERGY CORP	$2,768,214	$12,358 â–¼	-0.4%	2,464	0.4%	NOTE 4.000% 5/0
ULTA Ulta Beauty	$2,718,092	$61,157 â–²	2.3%	5,200	0.4%	Retail/Wholesale
TETRA TECH INC NEW	$2,611,785	$217,561 â–²	9.1%	2,473	0.4%	DBCV 2.250% 8/1
GLOBAL PMTS INC	$2,581,769	$15,899 â–¼	-0.6%	2,923	0.4%	NOTE 1.500% 3/0
NFLX Netflix	$2,566,244	$60,575 â–²	2.4%	26,690	0.4%	Consumer Discretionary
ARES MANAGEMENT CORPORATION	$2,543,758	$111,639 â–²	4.6%	69,610	0.4%	6.75 SE B PFD
ALBEMARLE CORP	$2,541,113	$15,475 â–¼	-0.6%	35,305	0.4%	7.25% DEP SHS A
ITRON INC	$2,506,540	$2,506,540 â–²	New Holding	2,477	0.4%	NOTE 1.375% 7/1
SPY SPDR S&P 500 ETF Trust	$2,466,740	$527,426 â–¼	-17.6%	3,793	0.4%	Finance
KKR & CO INC	$2,436,973	$137,639 â–²	6.0%	60,730	0.4%	6.25 CON SER D
GLD SPDR Gold Shares	$2,409,624	$2,151,450 â–²	833.3%	5,600	0.4%	Finance
STARWOOD PPTY TR INC	$2,311,181	$253,769 â–²	12.3%	2,204	0.3%	NOTE 6.750% 7/1
ORACLE CORP	$2,283,979	$2,283,979 â–²	New Holding	49,970	0.3%	6.5 DEP CUM SR D
AMD Advanced Micro Devices	$2,261,531	$810,058 â–²	55.8%	11,117	0.3%	Computer and Technology
SHW Sherwin-Williams	$2,237,118	$43,915 â–²	2.0%	6,979	0.3%	Basic Materials
UBER TECHNOLOGIES INC	$2,153,859	$1,211 â–¼	-0.1%	1,779	0.3%	NOTE 0.875%12/0
HALOZYME THERAPEUTICS INC	$2,052,106	$8,342 â–¼	-0.4%	1,968	0.3%	NOTE 0.250% 3/0
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,005,282	$126,168 â–²	6.7%	47,395	0.3%	ETF
ETF OPPORTUNITIES TRUST	$1,967,867	$411,580 â–²	26.4%	54,382	0.3%	LAFFER TEN EQ IN
MERITAGE HOMES CORP	$1,950,454	$4,893 â–¼	-0.3%	1,993	0.3%	NOTE 1.750% 5/1
IVE iShares S&P 500 Value ETF	$1,910,696		0.0%	9,049	0.3%	ETF
MKS INC.	$1,903,419	$1,903,419 â–²	New Holding	1,143	0.3%	NOTE 1.250% 6/0
LANTHEUS HLDGS INC	$1,841,738	$60,783 â–²	3.4%	1,515	0.3%	NOTE 2.625%12/1
BOFA FIN LLC	$1,803,465		0.0%	1,500	0.3%	MTNF 0.600% 5/2
JAAA Janus Henderson AAA CLO ETF	$1,634,960	$79,585 â–²	5.1%	32,459	0.2%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,529,464	$1,529,464 â–²	New Holding	75,121	0.2%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1,503,702	$1,784,444 â–¼	-54.3%	60,064	0.2%	ETF
BYLD iShares Yield Optimized Bond ETF	$1,459,854	$579,336 â–²	65.8%	64,796	0.2%	ETF
GOOG Alphabet	$1,417,662	$61,962 â–²	4.6%	4,942	0.2%	Computer and Technology
CLOA iShares AAA CLO Active ETF	$1,411,104	$108,076 â–²	8.3%	27,223	0.2%	ETF
HAEMONETICS CORP MASS	$1,345,811	$1,345,811 â–²	New Holding	1,389	0.2%	NOTE 2.500% 6/0
SCCO Southern Copper	$1,201,825	$229,214 â–²	23.6%	6,984	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