Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2024

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $25M 109k 231.84
Microsoft Corporation (MSFT) 4.1 $21M 50k 421.50
American Express Company (AXP) 3.3 $17M 56k 296.79
Goldman Sachs (GS) 3.1 $16M 27k 572.62
Wal-Mart Stores (WMT) 3.0 $15M 168k 90.35
JPMorgan Chase & Co. (JPM) 2.9 $15M 61k 239.71
Apple (AAPL) 2.5 $13M 52k 250.42
Home Depot (HD) 2.4 $12M 32k 388.99
Oracle Corporation (ORCL) 2.3 $12M 70k 166.64
Abbvie (ABBV) 2.2 $11M 64k 177.70
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 58k 189.30
Emerson Electric (EMR) 2.0 $10M 82k 123.93
Amazon (AMZN) 1.9 $9.8M 45k 219.39
Raytheon Technologies Corp (RTX) 1.9 $9.5M 82k 115.72
Servicenow (NOW) 1.8 $9.4M 8.9k 1060.12
Chevron Corporation (CVX) 1.8 $9.2M 64k 144.84
Carrier Global Corporation (CARR) 1.8 $9.2M 135k 68.26
McDonald's Corporation (MCD) 1.7 $8.7M 30k 289.89
Palo Alto Networks (PANW) 1.6 $8.1M 45k 181.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.6 $8.0M 148k 54.19
Johnson & Johnson (JNJ) 1.5 $7.9M 54k 144.62
Lam Research Corp Com New (LRCX) 1.5 $7.7M 106k 72.23
Steel Dynamics (STLD) 1.4 $7.3M 64k 114.07
EOG Resources (EOG) 1.4 $7.2M 59k 122.58
Texas Instruments Incorporated (TXN) 1.4 $7.1M 38k 187.51
Dell Technologies CL C (DELL) 1.3 $6.4M 56k 115.24
Starbucks Corporation (SBUX) 1.3 $6.4M 70k 91.25
L3harris Technologies (LHX) 1.2 $6.2M 30k 210.28
Chipotle Mexican Grill (CMG) 1.2 $5.9M 97k 60.30
Spotify Technology S A SHS (SPOT) 1.2 $5.8M 13k 447.38
Costco Wholesale Corporation (COST) 1.1 $5.7M 6.2k 916.27
Nxp Semiconductors N V (NXPI) 1.1 $5.5M 26k 207.85
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.0 $5.2M 60k 87.15
Nrg Energy DBCV 2.750% 6/0 1.0 $4.8M 2.2k 2206.13
Medtronic SHS (MDT) 0.9 $4.8M 60k 79.88
NVIDIA Corporation (NVDA) 0.9 $4.7M 35k 134.29
Tesla Motors (TSLA) 0.9 $4.7M 12k 403.84
Nextera Energy (NEE) 0.9 $4.4M 62k 71.69
Prologis (PLD) 0.8 $4.3M 41k 105.70
Quanta Services (PWR) 0.8 $4.3M 14k 316.05
Uber Technologies (UBER) 0.8 $4.2M 70k 60.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $4.1M 3.4k 1210.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $4.0M 3.4k 1189.84
Booking Holdings Note 0.750% 5/0 0.7 $3.3M 1.3k 2644.30
Visa Com Cl A (V) 0.6 $3.3M 10k 316.04
Boeing Dep Conv Pfd A (BA.PA) 0.6 $3.2M 53k 60.90
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $3.2M 51k 61.97
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.6 $3.1M 57k 55.57
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.0M 8.8k 342.16
Blackstone Mortgage Trust In Note 5.500% 3/1 0.6 $3.0M 3.0k 996.30
On Semiconductor Corp Note 0.500% 3/0 0.6 $2.9M 3.1k 946.39
Arbor Realty Trust Note 7.500% 8/0 0.6 $2.9M 2.7k 1063.80
Two Harbors Inventment Corpo Note 6.250% 1/1 0.6 $2.9M 2.7k 1048.84
Duke Energy Corp Note 4.125% 4/1 0.6 $2.8M 2.7k 1043.48
Equinix (EQIX) 0.5 $2.8M 3.0k 942.89
Ppl Cap Fdg Note 2.875% 3/1 0.5 $2.8M 2.6k 1061.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.5 $2.7M 2.3k 1212.02
New Mtn Fin Corp Note 7.500%10/1 0.5 $2.7M 2.6k 1037.13
Southern Note 3.875%12/1 0.5 $2.7M 2.5k 1054.79
Stryker Corporation (SYK) 0.5 $2.7M 7.4k 360.05
Parsons Corp Del Note 0.250% 8/1 0.5 $2.6M 1.3k 2045.89
Southwest Airls Note 1.250% 5/0 0.5 $2.6M 2.5k 1034.52
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.5 $2.6M 2.2k 1147.40
Alliant Energy Corp Note 3.875% 3/1 0.5 $2.6M 2.4k 1051.18
American Wtr Cap Corp Note 3.625% 6/1 0.5 $2.5M 2.5k 991.37
Lumentum Hldgs Note 0.500%12/1 0.5 $2.5M 2.3k 1102.49
Capital Southwest Corp Note 5.125%11/1 0.5 $2.5M 2.5k 987.47
Xylem (XYL) 0.5 $2.5M 21k 116.02
Jazz Investments I Note 2.000% 6/1 0.5 $2.4M 2.4k 1015.58
Firstenergy Corp Note 4.000% 5/0 0.5 $2.3M 2.3k 1017.67
Diamondback Energy (FANG) 0.5 $2.3M 14k 163.83
Starwood Ppty Tr Note 6.750% 7/1 0.4 $2.2M 2.0k 1102.58
Lantheus Hldgs Note 2.625%12/1 0.4 $2.1M 1.6k 1337.47
Akamai Technologies Note 0.375% 9/0 0.4 $2.0M 2.0k 1008.06
Uber Technologies Note 0.875%12/0 0.4 $2.0M 1.8k 1102.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.6k 538.81
Halozyme Therapeutics Note 0.250% 3/0 0.4 $2.0M 2.0k 957.02
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.0k 444.68
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 34k 50.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 4.1k 402.70
Us Bancorp Del Com New (USB) 0.3 $1.6M 34k 47.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 8.8k 185.13
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $1.6M 64k 25.11
Bofa Fin MTNF 0.600% 5/2 0.3 $1.5M 1.5k 1024.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 36k 42.61
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $1.5M 36k 40.90
Tetra Tech DBCV 2.250% 8/1 0.3 $1.5M 1.2k 1193.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.5M 57k 25.45
Advanced Micro Devices (AMD) 0.2 $1.2M 9.8k 120.79
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.2M 23k 51.77
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $1.0M 35k 29.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 9.9k 101.53
Palo Alto Networks Note 0.375% 6/0 0.2 $981k 268.00 3659.55
Comcast Corp Cl A (CMCSA) 0.2 $970k 26k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $906k 1.5k 586.08
Procter & Gamble Company (PG) 0.2 $818k 4.9k 167.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $799k 4.2k 190.44
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $620k 14k 46.00
Lockheed Martin Corporation (LMT) 0.1 $582k 1.2k 485.94
Public Storage (PSA) 0.1 $541k 1.8k 299.44
Amgen (AMGN) 0.1 $524k 2.0k 260.63
Linde SHS (LIN) 0.1 $408k 974.00 418.67
Southern Copper Corporation (SCCO) 0.1 $388k 4.3k 91.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $378k 889.00 425.50
Progressive Corporation (PGR) 0.1 $366k 1.5k 239.61
Pepsi (PEP) 0.1 $335k 2.2k 152.06
Caterpillar (CAT) 0.1 $331k 912.00 362.76
Colgate-Palmolive Company (CL) 0.1 $328k 3.6k 90.91
Intuitive Surgical Com New (ISRG) 0.1 $323k 618.00 521.96
Exxon Mobil Corporation (XOM) 0.1 $320k 3.0k 107.57
General Mills (GIS) 0.1 $309k 4.8k 63.77
First Solar (FSLR) 0.1 $306k 1.7k 176.24
Charles Schwab Corporation (SCHW) 0.1 $298k 4.0k 74.01
Travelers Companies (TRV) 0.1 $293k 1.2k 240.89
MetLife (MET) 0.1 $285k 3.5k 81.88
Honeywell International (HON) 0.1 $283k 1.3k 225.89
Darden Restaurants (DRI) 0.1 $280k 1.5k 186.69
ConocoPhillips (COP) 0.1 $276k 2.8k 99.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 671.00 410.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.2k 44.04
Nrg Energy Com New (NRG) 0.1 $263k 2.9k 90.22
salesforce (CRM) 0.1 $262k 783.00 334.33
United Parcel Service CL B (UPS) 0.1 $261k 2.1k 126.10
Coca-Cola Company (KO) 0.1 $258k 4.1k 62.26
UnitedHealth (UNH) 0.1 $256k 505.00 505.86
Cisco Systems (CSCO) 0.0 $254k 4.3k 59.20
Abbott Laboratories (ABT) 0.0 $247k 2.2k 113.11
Freeport-mcmoran CL B (FCX) 0.0 $237k 6.2k 38.08
Motorola Solutions Com New (MSI) 0.0 $231k 500.00 462.23
S&p Global (SPGI) 0.0 $230k 462.00 498.03
Global X Fds Dax Germany Etf (DAX) 0.0 $229k 6.9k 33.32
Jacobs Engineering Group (J) 0.0 $228k 1.7k 133.62
Palantir Technologies Cl A (PLTR) 0.0 $224k 3.0k 75.63
Teck Resources CL B (TECK) 0.0 $219k 5.4k 40.53
Southern Company (SO) 0.0 $214k 2.6k 82.32
Ishares Msci Aust Etf (EWA) 0.0 $213k 8.9k 23.86
Waste Management (WM) 0.0 $211k 1.0k 201.79
3M Company (MMM) 0.0 $210k 1.6k 129.09
Cameco Corporation (CCJ) 0.0 $210k 4.1k 51.39
Walt Disney Company (DIS) 0.0 $208k 1.9k 111.35
International Business Machines (IBM) 0.0 $207k 943.00 219.83
Ishares Tr Msci India Etf (INDA) 0.0 $206k 3.9k 52.64
Pan American Silver Corp Can (PAAS) 0.0 $206k 10k 20.22
Bank of America Corporation (BAC) 0.0 $204k 4.7k 43.95
Ishares Msci Sweden Etf (EWD) 0.0 $202k 5.4k 37.33
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $132k 15k 8.79