Laffer Investments

Laffer Tengler Investments as of March 31, 2025

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $18M 48k 375.39
Broadcom (AVGO) 3.8 $18M 107k 167.43
Goldman Sachs (GS) 3.2 $15M 28k 546.29
American Express Company (AXP) 3.1 $14M 54k 269.05
Wal-Mart Stores (WMT) 3.1 $14M 164k 87.79
Abbvie (ABBV) 2.9 $14M 66k 209.52
JPMorgan Chase & Co. (JPM) 2.9 $14M 56k 245.30
Home Depot (HD) 2.5 $12M 32k 366.49
Chevron Corporation (CVX) 2.3 $11M 65k 167.29
Raytheon Technologies Corp (RTX) 2.2 $11M 79k 132.46
Apple (AAPL) 2.1 $9.9M 45k 222.13
Johnson & Johnson (JNJ) 2.0 $9.6M 58k 165.84
Oracle Corporation (ORCL) 1.9 $9.1M 65k 139.81
McDonald's Corporation (MCD) 1.8 $8.7M 28k 312.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.6M 56k 154.64
Emerson Electric (EMR) 1.8 $8.6M 79k 109.64
Amazon (AMZN) 1.8 $8.5M 45k 190.26
Carrier Global Corporation (CARR) 1.7 $8.1M 128k 63.40
Palo Alto Networks (PANW) 1.7 $8.0M 47k 170.64
Lam Research Corp Com New (LRCX) 1.7 $7.8M 107k 72.70
Steel Dynamics (STLD) 1.6 $7.5M 60k 125.08
Spotify Technology S A SHS (SPOT) 1.6 $7.5M 14k 550.03
Servicenow (NOW) 1.6 $7.4M 9.3k 796.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.6 $7.3M 151k 48.45
EOG Resources (EOG) 1.5 $7.2M 56k 128.24
Starbucks Corporation (SBUX) 1.4 $6.6M 68k 98.09
Texas Instruments Incorporated (TXN) 1.4 $6.4M 36k 179.70
Uber Technologies (UBER) 1.3 $6.0M 83k 72.86
L3harris Technologies (LHX) 1.3 $5.9M 28k 209.31
Chipotle Mexican Grill (CMG) 1.2 $5.7M 114k 50.21
Nxp Semiconductors N V (NXPI) 1.1 $5.2M 27k 190.06
Nrg Energy DBCV 2.750% 6/0 1.1 $5.1M 2.2k 2351.63
Medtronic SHS (MDT) 1.0 $4.9M 55k 89.86
Prologis (PLD) 1.0 $4.9M 44k 111.79
Nextera Energy (NEE) 1.0 $4.8M 68k 70.89
Costco Wholesale Corporation (COST) 1.0 $4.6M 4.8k 945.78
Williams Companies (WMB) 0.9 $4.4M 74k 59.76
NVIDIA Corporation (NVDA) 0.9 $4.4M 40k 108.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $4.1M 3.4k 1229.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $4.1M 3.4k 1198.86
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $3.9M 53k 73.37
Tesla Motors (TSLA) 0.8 $3.6M 14k 259.16
Quanta Services (PWR) 0.7 $3.2M 13k 254.18
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.7 $3.2M 67k 47.61
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.2M 9.0k 352.58
Visa Com Cl A (V) 0.7 $3.1M 9.0k 350.46
Boeing Dep Conv Pfd A (BA.PA) 0.7 $3.1M 53k 59.22
Booking Holdings Note 0.750% 5/0 0.7 $3.1M 1.2k 2465.19
Duke Energy Corp Note 4.125% 4/1 0.6 $3.0M 2.7k 1122.52
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.6 $3.0M 2.3k 1312.90
Ppl Cap Fdg Note 2.875% 3/1 0.6 $3.0M 2.6k 1123.95
Blackstone Mortgage Trust In Note 5.500% 3/1 0.6 $2.9M 3.0k 979.87
Southern Note 3.875%12/1 0.6 $2.9M 2.6k 1142.92
New Mtn Fin Corp Note 7.500%10/1 0.6 $2.9M 2.6k 1080.94
Two Harbors Inventment Corpo Note 6.250% 1/1 0.6 $2.8M 2.8k 1023.28
Arbor Realty Trust Note 7.500% 8/0 0.6 $2.8M 2.7k 1020.83
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $2.7M 109k 25.08
On Semiconductor Corp Note 0.500% 3/0 0.6 $2.7M 3.1k 862.61
American Wtr Cap Corp Note 3.625% 6/1 0.6 $2.7M 2.5k 1045.75
Alliant Energy Corp Note 3.875% 3/1 0.6 $2.6M 2.4k 1074.99
Diamondback Energy (FANG) 0.5 $2.5M 16k 159.88
Xylem (XYL) 0.5 $2.5M 21k 119.46
Capital Southwest Corp Note 5.125%11/1 0.5 $2.5M 2.6k 987.47
Jazz Investments I Note 2.000% 6/1 0.5 $2.5M 2.4k 1047.73
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $2.4M 51k 47.89
Firstenergy Corp Note 4.000% 5/0 0.5 $2.4M 2.3k 1046.98
Lumentum Hldgs Note 0.500%12/1 0.5 $2.4M 2.3k 1039.89
Lantheus Hldgs Note 2.625%12/1 0.5 $2.2M 1.6k 1430.59
Uber Technologies Note 0.875%12/0 0.5 $2.2M 1.8k 1223.08
Starwood Ppty Tr Note 6.750% 7/1 0.5 $2.2M 2.0k 1087.38
Halozyme Therapeutics Note 0.250% 3/0 0.5 $2.2M 2.0k 1060.70
Stryker Corporation (SYK) 0.4 $2.0M 5.5k 372.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0M 4.2k 484.82
Akamai Technologies Note 0.375% 9/0 0.4 $2.0M 2.0k 976.77
Equinix (EQIX) 0.4 $1.9M 2.4k 815.35
Parsons Corp Del Note 0.250% 8/1 0.4 $1.7M 1.3k 1322.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 39k 42.52
Bofa Fin MTNF 0.600% 5/2 0.3 $1.5M 1.5k 999.64
Advanced Energy Inds Note 2.500% 9/1 0.3 $1.4M 1.4k 1029.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 28k 50.71
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $1.3M 37k 35.97
Tetra Tech DBCV 2.250% 8/1 0.3 $1.3M 1.2k 1037.73
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $1.2M 24k 49.05
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $1.1M 23k 49.36
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 13k 84.40
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.1M 21k 51.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 20k 52.38
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $1000k 35k 28.77
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $925k 20k 46.21
Palo Alto Networks Note 0.375% 6/0 0.2 $924k 269.00 3433.79
Netflix (NFLX) 0.2 $876k 939.00 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $865k 1.5k 559.39
EQT Corporation (EQT) 0.2 $798k 15k 53.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $655k 4.2k 156.23
Amgen (AMGN) 0.1 $634k 2.0k 311.54
Procter & Gamble Company (PG) 0.1 $604k 3.5k 170.42
Lockheed Martin Corporation (LMT) 0.1 $535k 1.2k 446.71
Us Bancorp Del Com New (USB) 0.1 $503k 12k 42.22
Comcast Corp Cl A (CMCSA) 0.1 $490k 13k 36.90
Sarepta Therapeutics Note 1.250% 9/1 0.1 $485k 519.00 933.56
Progressive Corporation (PGR) 0.1 $446k 1.6k 283.01
Linde SHS (LIN) 0.1 $419k 899.00 465.64
Ishares Tr Msci India Etf (INDA) 0.1 $402k 7.8k 51.48
Southern Copper Corporation (SCCO) 0.1 $371k 4.0k 93.46
Cisco Systems (CSCO) 0.1 $352k 5.7k 61.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 621.00 532.58
Darden Restaurants (DRI) 0.1 $320k 1.5k 207.76
Charles Schwab Corporation (SCHW) 0.1 $315k 4.0k 78.28
Intuitive Surgical Com New (ISRG) 0.1 $310k 625.00 495.27
Caterpillar (CAT) 0.1 $301k 912.00 329.80
Coca-Cola Company (KO) 0.1 $297k 4.1k 71.62
Abbott Laboratories (ABT) 0.1 $295k 2.2k 132.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 6.2k 45.26
Exxon Mobil Corporation (XOM) 0.1 $276k 2.3k 118.93
Nrg Energy Com New (NRG) 0.1 $272k 2.9k 95.46
Global X Fds Dax Germany Etf (DAX) 0.1 $269k 6.9k 39.10
UnitedHealth (UNH) 0.1 $265k 505.00 523.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $249k 671.00 370.82
Waste Management (WM) 0.1 $242k 1.0k 231.51
Southern Company (SO) 0.1 $239k 2.6k 91.95
Wheaton Precious Metals Corp (WPM) 0.1 $239k 3.1k 77.63
International Business Machines (IBM) 0.1 $238k 955.00 248.66
S&p Global (SPGI) 0.0 $235k 462.00 508.10
Pan American Silver Corp Can (PAAS) 0.0 $232k 9.0k 25.83
Ishares Msci Sweden Etf (EWD) 0.0 $228k 5.4k 42.08
Motorola Solutions Com New (MSI) 0.0 $219k 500.00 437.81
salesforce (CRM) 0.0 $210k 783.00 268.36
Colgate-Palmolive Company (CL) 0.0 $210k 2.2k 93.70
Ishares Msci Aust Etf (EWA) 0.0 $209k 8.9k 23.44
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.5k 37.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $205k 364.00 561.90
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $128k 13k 9.68