$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.