$346 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | microsoft corp | $7,593,178,000 | +17.1% | 22,577 | -1.9% | 2.19% | +16.8% |
| DHRPRA | Sell | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $7,300,081,000 | +6.2% | 3,326 | -1.5% | 2.11% | +6.0% |
| AVGOP | Sell | broadcom inc 8 percent mcnv pfd sr aconvertible preferred stock | $5,792,983,000 | +33.5% | 2,793 | -1.2% | 1.67% | +33.2% |
| Sell | pioneer natural resources coconvertible bond | $4,668,804,000 | +9.6% | 2,611 | -1.1% | 1.35% | +9.3% | |
| Sell | on semiconductor corpconvertible bond | $4,503,273,000 | +15.6% | 1,370 | -20.2% | 1.30% | +15.4% | |
| AVGO | Sell | broadcom inc | $4,409,006,000 | +36.9% | 6,626 | -0.2% | 1.27% | +36.6% |
| Sell | hannon armstrong sust infr capconvertible bond | $4,404,137,000 | -1.1% | 2,217 | -1.5% | 1.27% | -1.2% | |
| IGSB | Sell | ishares 1-5 year investment grade corporate bondexchange traded fund | $4,120,742,000 | -6.6% | 76,480 | -5.3% | 1.19% | -6.8% |
| DCUE | Sell | dominion energy inc unit 06/01/22convertible preferred stock | $3,925,060,000 | +3.0% | 39,001 | -0.8% | 1.13% | +2.8% |
| KKRPRC | Sell | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $3,674,767,000 | +16.5% | 39,450 | -1.5% | 1.06% | +16.3% |
| BSXPRA | Sell | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,491,892,000 | -2.3% | 30,507 | -0.8% | 1.01% | -2.5% |
| Sell | sixth street specialty lendninconvertible bond | $3,431,030,000 | +7.8% | 2,670 | -0.9% | 0.99% | +7.6% | |
| BDXB | Sell | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $3,424,031,000 | -3.0% | 65,170 | -0.8% | 0.99% | -3.1% |
| Sell | deutsche bank agconvertible bond | $3,393,406,000 | +1.4% | 3,046 | -1.2% | 0.98% | +1.2% | |
| WFCPRL | Sell | wells fargo co perp conv pfd aconvertible preferred stock | $3,370,276,000 | -0.1% | 2,260 | -1.1% | 0.97% | -0.3% |
| Sell | western digital corpconvertible bond | $3,336,114,000 | -0.2% | 3,253 | -1.3% | 0.96% | -0.4% | |
| Sell | akamai technologies incconvertible bond | $3,308,018,000 | +6.5% | 2,809 | -0.9% | 0.96% | +6.3% | |
| NIMC | Sell | nisource inc unit 12/01/23convertible preferred stock | $3,293,445,000 | +8.0% | 29,395 | -0.8% | 0.95% | +7.8% |
| Sell | ares capital corpconvertible bond | $3,248,838,000 | +4.3% | 2,768 | -0.8% | 0.94% | +4.1% | |
| Sell | fortive corpconvertible bond | $3,230,799,000 | -2.1% | 3,207 | -2.4% | 0.93% | -2.3% | |
| SLQD | Sell | ishares 0-5 year investment grade corporate bondexchange traded fund | $3,188,276,000 | -9.5% | 62,454 | -8.3% | 0.92% | -9.6% |
| Sell | southwest airlines coconvertible bond | $3,096,569,000 | -11.5% | 2,312 | -0.6% | 0.89% | -11.7% | |
| Sell | palo alto networks incconvertible bond | $3,023,397,000 | +12.9% | 1,436 | -2.3% | 0.87% | +12.6% | |
| MCD | Sell | mcdonalds corp | $2,957,616,000 | +10.9% | 11,033 | -0.2% | 0.85% | +10.6% |
| SOLN | Sell | southern co unit 08/01/22convertible preferred stock | $2,913,307,000 | +4.6% | 54,192 | -0.8% | 0.84% | +4.3% |
| UPS | Sell | united parcel service inc cl b | $2,875,585,000 | +17.4% | 13,416 | -0.3% | 0.83% | +17.1% |
| IIVIP | Sell | ii-vi inc 6 percent conv pfd aconvertible preferred stock | $2,870,095,000 | +11.9% | 10,156 | -0.7% | 0.83% | +11.7% |
| SWT | Sell | stanley black & decker inc unit 11/15/22convertible preferred stock | $2,763,763,000 | +2.8% | 25,265 | -0.8% | 0.80% | +2.6% |
| Sell | new mountain finance corpconvertible bond | $2,753,702,000 | +2.1% | 2,490 | -0.9% | 0.80% | +1.9% | |
| PANW | Sell | palo alto networks inc | $2,696,388,000 | +4.8% | 4,843 | -9.8% | 0.78% | +4.7% |
| DTP | Sell | dte energy co unit 11/01/22convertible preferred stock | $2,563,594,000 | +2.5% | 49,824 | -0.7% | 0.74% | +2.4% |
| Sell | booking holdings incconvertible bond | $2,549,842,000 | -1.1% | 1,729 | -0.6% | 0.74% | -1.3% | |
| Sell | hercules capital incconvertible bond | $2,506,710,000 | -0.8% | 2,352 | -1.4% | 0.72% | -1.0% | |
| Sell | fti consulting incconvertible bond | $2,450,748,000 | +9.9% | 1,562 | -0.9% | 0.71% | +9.8% | |
| KO | Sell | coca-cola co | $2,312,180,000 | +12.5% | 39,050 | -0.3% | 0.67% | +12.5% |
| BGEPF | Sell | bunge limited 4.875 percent conv pfdconvertible preferred stock | $2,225,418,000 | +5.4% | 17,566 | -0.8% | 0.64% | +5.2% |
| Sell | illumina incconvertible bond | $2,186,287,000 | -2.1% | 1,904 | -0.6% | 0.63% | -2.3% | |
| TGT | Sell | target corp | $2,151,234,000 | +0.8% | 9,295 | -0.4% | 0.62% | +0.6% |
| PG | Sell | procter and gamble co | $2,045,315,000 | +16.8% | 12,503 | -0.2% | 0.59% | +16.6% |
| INTC | Sell | intel corp | $2,046,220,000 | -3.5% | 39,732 | -0.2% | 0.59% | -3.6% |
| Sell | Winnebago 1.500 percent 04/01/25convertible bond | $2,014,543,000 | -0.2% | 1,492 | -0.6% | 0.58% | -0.3% | |
| CVX | Sell | chevron corp | $1,965,847,000 | +15.4% | 16,752 | -0.3% | 0.57% | +15.2% |
| AATRL | Sell | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,926,148,000 | +0.4% | 33,174 | -0.2% | 0.56% | +0.2% |
| ITW | Sell | illinois tool works inc | $1,922,078,000 | +19.0% | 7,788 | -0.3% | 0.56% | +18.8% |
| Sell | splunk incconvertible bond | $1,817,291,000 | -10.1% | 1,637 | -0.8% | 0.52% | -10.3% | |
| Sell | parsons corpconvertible bond | $1,816,106,000 | -0.3% | 1,816 | -0.3% | 0.52% | -0.6% | |
| PNC | Sell | pnc financial services group inc | $1,785,630,000 | +2.0% | 8,905 | -0.5% | 0.52% | +2.0% |
| PSA | Sell | Public Storage Increits - usd | $1,675,032,000 | +20.6% | 4,472 | -4.3% | 0.48% | +20.4% |
| FLOT | Sell | ishares floating rate bond etfexchange traded fund | $1,502,013,000 | -9.2% | 29,608 | -9.0% | 0.43% | -9.2% |
| MMM | Sell | 3m co | $1,475,630,000 | +1.1% | 8,307 | -0.2% | 0.43% | +0.9% |
| Sell | twitter incconvertible bond | $1,367,940,000 | -18.6% | 1,253 | -6.0% | 0.40% | -18.7% | |
| TROW | Sell | price t rowe group inc | $1,365,664,000 | -0.4% | 6,945 | -0.3% | 0.39% | -0.8% |
| BKLN | Sell | invesco senior loan etfexchange traded fund | $1,194,173,000 | -8.1% | 54,035 | -8.0% | 0.34% | -8.2% |
| AESC | Sell | aes corp 02/15/24convertible preferred stock | $1,163,294,000 | -1.0% | 12,115 | -0.4% | 0.34% | -1.2% |
| VIACP | Sell | viacomcbs inc 5.75 percent conv pfd aconvertible preferred stock | $1,059,233,000 | -26.6% | 21,115 | -6.3% | 0.31% | -26.8% |
| NEAR | Sell | blackrock short maturity bond etfexchange traded fund | $1,009,289,000 | -8.6% | 20,206 | -8.3% | 0.29% | -9.1% |
| HYGH | Sell | ishares interest rate hedged high yield bond etfexchange traded fund | $1,000,208,000 | -2.9% | 11,366 | -3.2% | 0.29% | -3.0% |
| MBB | Sell | ishares mbs etfexchange traded fund | $993,834,000 | -8.8% | 9,251 | -8.2% | 0.29% | -8.9% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGexchange traded fund | $938,352,000 | -8.5% | 8,604 | -7.7% | 0.27% | -8.8% |
| LQD | Sell | ishares iboxx $ investment grade corporate bondexchange traded fund | $753,508,000 | -7.8% | 5,686 | -7.4% | 0.22% | -7.6% |
| ASHTY | Sell | ashtead group plc unsponsored adramerican depositary receipt | $400,454,000 | +3.6% | 1,218 | -3.9% | 0.12% | +3.6% |
| LZAGY | Sell | lonza group ag unsponsored adramerican depositary receipt | $373,412,000 | +7.3% | 4,472 | -3.9% | 0.11% | +6.9% |
| CGEMY | Sell | capgemini s e unsponsored adramerican depositary receipt | $368,322,000 | -9.1% | 7,526 | -22.7% | 0.11% | -9.4% |
| NJDCY | Sell | nidec corp sp adramerican depositary receipt | $349,693,000 | +0.9% | 11,850 | -4.9% | 0.10% | +1.0% |
| KRBN | Sell | kraneshares global carbon etfexchange traded fund | $343,473,000 | +7.7% | 6,748 | -13.0% | 0.10% | +7.6% |
| NSRGY | Sell | nestle sa sp adramerican depositary receipt | $335,203,000 | +11.3% | 2,388 | -4.7% | 0.10% | +11.5% |
| ASML | Sell | asml holding nv ny registryamerican depositary receipt | $337,563,000 | -24.7% | 424 | -29.6% | 0.10% | -25.4% |
| LVMUY | Sell | lvmh moet hennessy louis vuitton adramerican depositary receipt | $303,692,000 | +10.9% | 1,835 | -4.0% | 0.09% | +11.4% |
| MDLZ | Sell | mondelez intl inc cl a | $283,873,000 | +7.5% | 4,281 | -5.6% | 0.08% | +7.9% |
| GMAB | Sell | genmab as sp adsamerican depositary receipt | $284,357,000 | -13.0% | 7,188 | -3.9% | 0.08% | -13.7% |
| TMO | Sell | thermo fisher scientific inc | $272,233,000 | +8.3% | 408 | -7.3% | 0.08% | +8.2% |
| MRAAY | Sell | murata mfg co ltd unsponsored adramerican depositary receipt | $266,811,000 | -15.5% | 13,374 | -6.6% | 0.08% | -15.4% |
| ADDYY | Sell | adidas ag adramerican depositary receipt | $251,280,000 | -12.5% | 1,745 | -4.0% | 0.07% | -12.0% |
| RCRUY | Sell | recruit holdings co ltd unsponsord adramerican depositary receipt | $251,870,000 | -24.4% | 20,679 | -24.0% | 0.07% | -24.0% |
| SXYAY | Sell | sika ag unsponsord adramerican depositary receipt | $244,663,000 | +26.5% | 5,887 | -3.8% | 0.07% | +26.8% |
| KIGRY | Sell | kion group ag adramerican depositary receipt | $229,684,000 | +13.6% | 8,337 | -3.7% | 0.07% | +13.8% |
| DKILY | Sell | daikin industries ltd unsponsored adsamerican depositary receipt | $222,090,000 | -2.2% | 9,801 | -5.6% | 0.06% | -3.0% |
| PROSY | Sell | prosus nv sp adramerican depositary receipt | $207,392,000 | +0.0% | 12,486 | -3.4% | 0.06% | 0.0% |
| FANUY | Sell | fanuc corporation adramerican depositary receipt | $199,040,000 | -7.6% | 9,349 | -4.3% | 0.06% | -8.1% |
| HDB | Sell | hdfc bank ltd sp adsamerican depositary receipt | $195,014,000 | -15.2% | 2,997 | -4.8% | 0.06% | -16.4% |
| AAGIY | Sell | aia group ltd sp adramerican depositary receipt | $193,355,000 | -15.7% | 4,795 | -3.9% | 0.06% | -15.2% |
| PHG | Sell | koninklijke philips nv ny reg shs newamerican depositary receipt | $183,328,000 | -21.4% | 4,975 | -5.2% | 0.05% | -20.9% |
| LNSTY | Sell | london stock exchange group unsponsored adramerican depositary receipt | $163,030,000 | -10.8% | 6,911 | -3.9% | 0.05% | -11.3% |
| KRYAY | Sell | kerry group plc sp adramerican depositary receipt | $149,195,000 | -7.8% | 1,135 | -3.9% | 0.04% | -8.5% |
| ALSMY | Sell | alstom sa adramerican depositary receipt | $143,365,000 | -9.9% | 41,079 | -3.4% | 0.04% | -10.9% |
| KSRYY | Sell | kose corp unsponsord adramerican depositary receipt | $142,226,000 | -8.4% | 6,271 | -3.6% | 0.04% | -8.9% |
| BSCP | Sell | invesco bulletshares 2025 corporate bond etfexchange traded fund | $123,231,000 | -15.6% | 5,627 | -14.4% | 0.04% | -14.3% |
| V | Sell | visa inc cl a | $108,788,000 | -25.1% | 502 | -23.0% | 0.03% | -26.2% |
| BABA | Sell | alibaba group holding ltd sp adsamerican depositary receipt | $98,001,000 | -19.9% | 825 | -0.1% | 0.03% | -20.0% |
| DOW | Sell | dow inc | $77,819,000 | -31.3% | 1,372 | -30.3% | 0.02% | -33.3% |
| Sell | legg mason partners equity trust clbr div stratmutual fund | $60,791,000 | -19.8% | 1,905 | -21.1% | 0.02% | -18.2% | |
| BSCO | Sell | invesco bulletshares 2024 corporate bond etfexchange traded fund | $37,351,000 | -11.1% | 1,711 | -9.9% | 0.01% | -8.3% |
| BRKB | Sell | berkshire hathaway inc cl b new | $2,990,000 | -97.3% | 10 | -97.6% | 0.00% | -97.0% |
| LUV | Sell | southwest airlines co | $1,328,000 | -99.5% | 31 | -99.4% | 0.00% | -100.0% |
| CNC | Exit | centene corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ASAN | Exit | asana inc cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | comcast corp put option 01/22 30.0 put | $0 | – | -141 | -100.0% | 0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 10/21 205.0 put | $0 | – | -2,890 | -100.0% | -0.00% | – | |
| ICVT | Exit | ishares convertible bond etfexchange traded fund | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | illinois state sales tax revmunicipal bond | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | american balanced fund f-2 clmutual fund | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | cigna corpcorporate bond | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | minnesota state hsg fin agymunicipal bond | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 10/21 270.0 put | $0 | – | -4,302 | -100.0% | -0.00% | – | |
| Exit | knox-chapman tenn utility dist knmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | oxford miss sch distmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | johnson city tenn energy authmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | tideheaven tx indpt sch distmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | indiana fin auth hwy revmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | park city utah sales tax revmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ankeny iowamunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | altria group inccorporate bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | davenport iowamunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | carthage txmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | austin txmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ogden city utah redev agy revmunicipal bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | philip morris intl inccorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | university miss edl building corpmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | wells fargo & cocorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | northern trust corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bank new york mellon corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bank of america corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | mississippi statemunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | geico corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | goldman sachs group inccorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bristol-myers squibb cocorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bellsouth corpcorporate bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | toyota motor credit corpcorporate bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | spdr s&p 500 etf tr put option 12/21 205.0 put | $0 | – | -2,101 | -100.0% | -0.01% | – | |
| Exit | mississippi dev bank spl obligmunicipal bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | hinds county missmunicipal bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | carroll tx indpt sch distmunicipal bond | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | hillsborough county fl sch brdmunicipal bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | berkshire hathaway inccorporate bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | west county ems & fire protn dismunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | mississippi dev bank spl obligmunicipal bond | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | king county wash sch dist no 410municipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | boeing cocorporate bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | deere john capital corpcorporate bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | canadian riv muni wtr auth txmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | harris county tx impt dist no 1municipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | jacksonville fl trans revmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | amarillo txmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | merced ca community college dismunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | liberty mutual ins cocorporate bond | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | port st lucie fl community redevmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | west rankin miss utility auth revmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | jasper alamunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | bristol-myers squibb cocorporate bond | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | salt lake city utah sales & exmunicipal bond | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | california health facs funding authmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | california statemunicipal bond | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | northeast higher ed fin corp tmunicipal bond | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | verizon communications inccorporate bond | $0 | – | -59 | -100.0% | -0.02% | – | |
| Exit | 21st century fox america inccorporate bond | $0 | – | -34 | -100.0% | -0.02% | – | |
| Exit | wake county ncmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | miami beach fl redev agy taxmunicipal bond | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | san angelo txmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | wells fargo & cocorporate bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | johnson & johnsoncorporate bond | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | toyota motor credit corpcorporate bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | orange county fl tourist dev taxmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | harris county tx wtr ctl & imptmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | citizens property ins corp flmunicipal bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | maple wi sch distmunicipal bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | san bernardino county ca pensmunicipal bond | $0 | – | -80 | -100.0% | -0.02% | – | |
| Exit | sunamerica inccorporate bond | $0 | – | -68 | -100.0% | -0.03% | – | |
| Exit | 3m cocorporate bond | $0 | – | -90 | -100.0% | -0.03% | – | |
| Exit | ford motor cocorporate bond | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | citigroup inccorporate bond - variable rate | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | bellsouth telecomcorporate bond - variable rate | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | aledo tx indpt sch distmunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | westbrook memunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | jpmorgan chase & cocorporate bond - variable rate | $0 | – | -101 | -100.0% | -0.03% | – | |
| Exit | bulloch county ga dev auth studemunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | broadcom corp/broadcom caymancorporate bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | cambridge mamunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| PDRDY | Exit | pernod ricard sa adramerican depositary receipt | $0 | – | -2,678 | -100.0% | -0.03% | – |
| Exit | citigroup inccorporate bond - variable rate | $0 | – | -115 | -100.0% | -0.04% | – | |
| Exit | motorola solutions inccorporate bond | $0 | – | -111 | -100.0% | -0.04% | – | |
| Exit | halliburton cocorporate bond | $0 | – | -96 | -100.0% | -0.04% | – | |
| Exit | norfolk southern corpcorporate bond | $0 | – | -70 | -100.0% | -0.04% | – | |
| Exit | 21st century fox america inccorporate bond | $0 | – | -69 | -100.0% | -0.04% | – | |
| TRQ | Exit | turquoise hill resources ltd | $0 | – | -10,106 | -100.0% | -0.04% | – |
| Exit | eog resources inccorporate bond | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | american express cocorporate bond | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | oracle corpcorporate bond | $0 | – | -150 | -100.0% | -0.05% | – | |
| Exit | wells fargo & cocorporate bond - variable rate | $0 | – | -200 | -100.0% | -0.06% | – | |
| FRCOY | Exit | fast retailing co ltd unsponsord adramerican depositary receipt | $0 | – | -2,926 | -100.0% | -0.06% | – |
| Exit | hsbc usa inccorporate bond | $0 | – | -142 | -100.0% | -0.07% | – | |
| Exit | union carbide corpcorporate bond | $0 | – | -172 | -100.0% | -0.09% | – | |
| Z | Exit | zillow group inc cl c cap stock | $0 | – | -3,786 | -100.0% | -0.10% | – |
| IFRA | Exit | ishares u.s. infrastructure etfexchange traded fund | $0 | – | -11,014 | -100.0% | -0.11% | – |
| ROKU | Exit | roku inc cl a | $0 | – | -1,448 | -100.0% | -0.13% | – |
| Exit | Colgate-Palmolive Cocorporate bond - variable rate | $0 | – | -600 | -100.0% | -0.17% | – | |
| Exit | Texaco Capital Inccorporate bond - variable rate | $0 | – | -675 | -100.0% | -0.19% | – | |
| Exit | Florida Power & Light Cocorporate bond - variable rate | $0 | – | -700 | -100.0% | -0.20% | – | |
| Exit | Florida Power & Light Cocorporate bond - variable rate | $0 | – | -1,400 | -100.0% | -0.40% | – | |
| Exit | Colgate-Palmolivecorporate bond - variable rate | $0 | – | -1,400 | -100.0% | -0.40% | – | |
| Exit | US Bank Cincinnaticorporate bond - variable rate | $0 | – | -1,500 | -100.0% | -0.43% | – | |
| Exit | United Parcel Servicescorporate bond - variable rate | $0 | – | -1,950 | -100.0% | -0.56% | – | |
| Exit | General Electric Cocorporate bond - variable rate | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| Exit | Proctor & Gamble Cocorporate bond - variable rate | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| Exit | 3M Companycorporate bond - variable rate | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| Exit | Bank of America Corpcorporate bond - variable rate | $0 | – | -2,100 | -100.0% | -0.60% | – | |
| Exit | US Bank Cincinnaticorporate bond - variable rate | $0 | – | -2,100 | -100.0% | -0.60% | – | |
| Exit | Goldman Sachs Finance Corpcorporate bond - variable rate | $0 | – | -2,100 | -100.0% | -0.61% | – | |
| EPRF | Exit | innovator s&p investment grade preferred etfexchange traded fund | $0 | – | -91,716 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View LAFFER TENGLER INVESTMENTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View LAFFER TENGLER INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.