Laffer Tengler Investments as of Sept. 30, 2024
Portfolio Holdings for Laffer Tengler Investments
Laffer Tengler Investments holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $21M | 88k | 233.00 | |
| Broadcom (AVGO) | 3.7 | $18M | 105k | 172.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 40k | 430.31 | |
| American Express Company (AXP) | 2.7 | $14M | 50k | 271.20 | |
| Us Bancorp Del Com New (USB) | 2.4 | $12M | 254k | 45.73 | |
| Wal-Mart Stores (WMT) | 2.3 | $12M | 143k | 80.75 | |
| Goldman Sachs (GS) | 2.3 | $12M | 23k | 495.11 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 66k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 54k | 210.86 | |
| Abbvie (ABBV) | 2.3 | $11M | 57k | 197.48 | |
| Home Depot (HD) | 2.3 | $11M | 28k | 405.20 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 69k | 147.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.8M | 61k | 162.06 | |
| Carrier Global Corporation (CARR) | 1.8 | $8.9M | 110k | 80.49 | |
| Amazon (AMZN) | 1.8 | $8.7M | 47k | 186.33 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $8.4M | 70k | 121.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.1M | 49k | 165.85 | |
| McDonald's Corporation (MCD) | 1.6 | $7.8M | 26k | 304.51 | |
| Lam Research Corporation (LRCX) | 1.6 | $7.7M | 9.5k | 816.08 | |
| Emerson Electric (EMR) | 1.5 | $7.3M | 67k | 109.37 | |
| Servicenow (NOW) | 1.4 | $6.9M | 7.8k | 894.39 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.6M | 32k | 206.57 | |
| Steel Dynamics (STLD) | 1.3 | $6.6M | 53k | 126.08 | |
| Palo Alto Networks (PANW) | 1.3 | $6.5M | 19k | 341.80 | |
| Dell Technologies CL C (DELL) | 1.3 | $6.3M | 53k | 118.54 | |
| L3harris Technologies (LHX) | 1.2 | $5.8M | 24k | 237.87 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.7M | 24k | 240.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.6M | 58k | 97.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $5.6M | 119k | 47.29 | |
| EOG Resources (EOG) | 1.0 | $5.1M | 41k | 122.93 | |
| Nrg Energy DBCV 2.750% 6/0 | 1.0 | $5.0M | 2.2k | 2239.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 5.4k | 886.52 | |
| Uber Technologies (UBER) | 0.9 | $4.5M | 60k | 75.16 | |
| Pepsi (PEP) | 0.9 | $4.5M | 27k | 170.05 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $4.5M | 78k | 57.62 | |
| Medtronic SHS (MDT) | 0.9 | $4.5M | 50k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 8.5k | 517.78 | |
| Prologis (PLD) | 0.9 | $4.2M | 34k | 126.28 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $4.2M | 3.3k | 1277.88 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.8 | $4.2M | 61k | 68.28 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $4.2M | 3.3k | 1270.80 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | 7.0k | 584.56 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 44k | 84.53 | |
| Quanta Services (PWR) | 0.7 | $3.5M | 12k | 298.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 28k | 121.44 | |
| Tesla Motors (TSLA) | 0.7 | $3.3M | 13k | 261.63 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 0.6 | $3.0M | 50k | 60.62 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.0M | 8.1k | 368.53 | |
| Booking Holdings Note 0.750% 5/0 | 0.6 | $3.0M | 1.3k | 2244.98 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.6 | $2.9M | 1.3k | 2297.80 | |
| Duke Energy Corp Note 4.125% 4/1 | 0.6 | $2.9M | 2.6k | 1097.60 | |
| Southern Note 3.875%12/1 | 0.6 | $2.8M | 2.5k | 1135.73 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.6 | $2.8M | 2.9k | 955.65 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.6 | $2.8M | 2.6k | 1082.04 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.6 | $2.8M | 2.6k | 1042.81 | |
| Dexcom Note 0.250%11/1 | 0.6 | $2.7M | 2.8k | 955.89 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.6 | $2.7M | 2.2k | 1231.84 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.6 | $2.7M | 2.2k | 1242.23 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.6 | $2.7M | 2.6k | 1061.91 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.5 | $2.7M | 2.7k | 1007.27 | |
| Visa Com Cl A (V) | 0.5 | $2.6M | 9.6k | 274.95 | |
| Ford Mtr Note 3/1 | 0.5 | $2.6M | 2.7k | 980.24 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.5 | $2.6M | 2.5k | 1008.54 | |
| Southwest Airls Note 1.250% 5/0 | 0.5 | $2.5M | 2.5k | 1019.38 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.5 | $2.5M | 2.4k | 1049.52 | |
| Xylem (XYL) | 0.5 | $2.5M | 19k | 135.03 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 6.8k | 361.26 | |
| Nice Note 9/1 | 0.5 | $2.4M | 2.5k | 956.68 | |
| Firstenergy Corp Note 4.000% 5/0 | 0.5 | $2.4M | 2.2k | 1080.76 | |
| Equinix (EQIX) | 0.5 | $2.4M | 2.7k | 887.63 | |
| Lantheus Hldgs Note 2.625%12/1 | 0.5 | $2.4M | 1.5k | 1570.59 | |
| Diamondback Energy (FANG) | 0.5 | $2.4M | 14k | 172.40 | |
| Jazz Investments I Note 2.000% 6/1 | 0.5 | $2.3M | 2.3k | 1009.01 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.4 | $2.2M | 2.2k | 985.99 | |
| Starwood Ppty Tr Note 6.750% 7/1 | 0.4 | $2.2M | 2.0k | 1103.81 | |
| Motorola Solutions Com New (MSI) | 0.4 | $2.1M | 4.7k | 449.63 | |
| Akamai Technologies Note 0.375% 9/0 | 0.4 | $2.0M | 2.0k | 1034.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.0M | 7.1k | 280.47 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.4 | $2.0M | 2.0k | 1003.45 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.4 | $1.9M | 1.8k | 1012.87 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.8M | 5.5k | 331.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 10k | 164.08 | |
| Bofa Fin MTNF 0.600% 5/2 | 0.3 | $1.7M | 1.5k | 1116.72 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $1.6M | 36k | 44.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.5M | 14k | 111.41 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $1.4M | 56k | 25.09 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.4M | 32k | 43.42 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.3M | 27k | 50.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 2.9k | 465.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 10k | 128.20 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $1.3M | 51k | 25.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 2.0k | 631.82 | |
| Etf Opportunities Trust Laffer Ten Eq In (TGLR) | 0.3 | $1.3M | 42k | 29.76 | |
| Waste Management (WM) | 0.2 | $1.1M | 5.4k | 207.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 41.77 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.2 | $1.1M | 21k | 51.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.0k | 173.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.8k | 573.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $952k | 9.9k | 95.75 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $930k | 25k | 37.20 | |
| Amgen (AMGN) | 0.2 | $906k | 2.8k | 322.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $883k | 5.3k | 167.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $880k | 1.8k | 487.99 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.2 | $857k | 249.00 | 3440.22 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.2 | $770k | 736.00 | 1046.70 | |
| Heartland Financial USA (HTLF) | 0.1 | $737k | 13k | 56.70 | |
| Public Storage (PSA) | 0.1 | $679k | 1.9k | 363.87 | |
| Linde SHS (LIN) | 0.1 | $647k | 1.4k | 476.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $590k | 68k | 8.65 | |
| NVR (NVR) | 0.1 | $589k | 60.00 | 9811.80 | |
| Caterpillar (CAT) | 0.1 | $586k | 1.5k | 391.12 | |
| MercadoLibre (MELI) | 0.1 | $585k | 285.00 | 2051.96 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $583k | 12k | 47.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $579k | 3.8k | 153.13 | |
| salesforce (CRM) | 0.1 | $571k | 2.1k | 273.71 | |
| Coca-Cola Company (KO) | 0.1 | $550k | 7.7k | 71.86 | |
| Bentley Sys Note 0.125% 1/1 | 0.1 | $539k | 537.00 | 1004.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $487k | 550.00 | 885.94 | |
| Icon SHS (ICLR) | 0.1 | $474k | 1.7k | 287.31 | |
| Southern Copper Corporation (SCCO) | 0.1 | $435k | 3.8k | 115.68 | |
| Meta Platforms Cl A (META) | 0.1 | $420k | 734.00 | 572.44 | |
| UnitedHealth (UNH) | 0.1 | $413k | 707.00 | 584.68 | |
| Progressive Corporation (PGR) | 0.1 | $388k | 1.5k | 253.76 | |
| Target Corporation (TGT) | 0.1 | $379k | 2.4k | 155.87 | |
| Global Self Storage (SELF) | 0.1 | $378k | 73k | 5.21 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 3.3k | 114.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 3.6k | 103.81 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 7.0k | 53.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $370k | 3.9k | 95.90 | |
| Hershey Company (HSY) | 0.1 | $365k | 1.9k | 191.78 | |
| General Mills (GIS) | 0.1 | $358k | 4.8k | 73.85 | |
| Boeing Company (BA) | 0.1 | $353k | 2.3k | 152.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 3.0k | 117.22 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 8.7k | 39.68 | |
| Apollo Global Mgmt (APO) | 0.1 | $333k | 2.7k | 124.91 | |
| Philip Morris International (PM) | 0.1 | $331k | 2.7k | 121.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $323k | 841.00 | 383.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $304k | 618.00 | 491.27 | |
| Simon Property (SPG) | 0.1 | $299k | 1.8k | 169.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $298k | 6.2k | 47.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $296k | 700.00 | 423.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $295k | 2.8k | 104.24 | |
| First Solar (FSLR) | 0.1 | $294k | 1.2k | 249.44 | |
| ConocoPhillips (COP) | 0.1 | $293k | 2.8k | 105.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $288k | 1.3k | 230.50 | |
| MetLife (MET) | 0.1 | $287k | 3.5k | 82.48 | |
| Travelers Companies (TRV) | 0.1 | $285k | 1.2k | 234.12 | |
| Range Resources (RRC) | 0.1 | $280k | 9.1k | 30.76 | |
| Standex Int'l (SXI) | 0.1 | $274k | 1.5k | 182.78 | |
| Applied Materials (AMAT) | 0.1 | $273k | 1.4k | 202.05 | |
| Darden Restaurants (DRI) | 0.1 | $272k | 1.7k | 164.13 | |
| Nrg Energy Com New (NRG) | 0.1 | $266k | 2.9k | 91.10 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $263k | 9.7k | 27.11 | |
| Global X Fds Dax Germany Etf (DAX) | 0.1 | $262k | 7.5k | 35.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 4.0k | 64.81 | |
| Honeywell International (HON) | 0.1 | $260k | 1.3k | 206.71 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.7k | 96.19 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $256k | 5.9k | 43.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $249k | 4.3k | 58.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $248k | 1.8k | 136.34 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $247k | 19k | 12.78 | |
| Vici Pptys (VICI) | 0.0 | $246k | 7.4k | 33.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $239k | 4.8k | 49.92 | |
| S&p Global (SPGI) | 0.0 | $239k | 462.00 | 516.62 | |
| Southern Company (SO) | 0.0 | $235k | 2.6k | 90.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $231k | 3.6k | 63.96 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $227k | 657.00 | 345.29 | |
| 3M Company (MMM) | 0.0 | $223k | 1.6k | 136.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $220k | 3.0k | 73.67 | |
| Teck Resources CL B (TECK) | 0.0 | $217k | 4.2k | 52.24 | |
| International Business Machines (IBM) | 0.0 | $212k | 959.00 | 221.19 | |
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $110k | 12k | 9.51 |
