$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Tilray Brands Inc | $1,768,684,000 | -37.7% | 251,591 | 0.0% | 0.51% | -37.8% | |
| blackrock tcp capital corpconvertible bond | $1,524,864,000 | +1.1% | 1,466 | 0.0% | 0.44% | +0.9% | ||
| AEPPZ | american electric power co inc unit 08/15/23convertible preferred stock | $943,902,000 | +5.6% | 18,000 | 0.0% | 0.27% | +5.4% | |
| IVW | ishares s&p 500 growth etfexchange traded fund | $848,162,000 | +13.2% | 10,137 | 0.0% | 0.24% | +12.9% | |
| QQQ | invesco qqq trustexchange traded fund | $708,173,000 | +11.1% | 1,780 | 0.0% | 0.20% | +11.4% | |
| HTLF | heartland financial usa inc | $657,727,000 | +5.3% | 12,996 | 0.0% | 0.19% | +5.0% | |
| IVE | ishares s&p 500 value etfexchange traded fund | $558,542,000 | +7.7% | 3,566 | 0.0% | 0.16% | +7.3% | |
| GOOG | alphabet inc cap stock cl c | $500,591,000 | +8.6% | 173 | 0.0% | 0.14% | +9.0% | |
| ABT | abbott laboratories | $462,753,000 | +19.1% | 3,288 | 0.0% | 0.13% | +19.6% | |
| goldman sachs muni income instmutual fund | $450,279,000 | +0.2% | 26,850 | 0.0% | 0.13% | 0.0% | ||
| NVDA | nvidia corporation | $425,871,000 | +42.0% | 1,448 | 0.0% | 0.12% | +41.4% | |
| AMGN | amgen inc | $375,024,000 | +5.8% | 1,667 | 0.0% | 0.11% | +4.9% | |
| NVR | nvr inc | $354,532,000 | +23.3% | 60 | 0.0% | 0.10% | +22.9% | |
| ENPH | enphase energy inc | $338,439,000 | +22.0% | 1,850 | 0.0% | 0.10% | +22.5% | |
| SCHW | charles schwab corp | $333,204,000 | +15.5% | 3,962 | 0.0% | 0.10% | +15.7% | |
| GIS | general mills inc | $326,725,000 | +12.6% | 4,849 | 0.0% | 0.09% | +11.9% | |
| COP | conocophillips | $318,674,000 | +6.5% | 4,415 | 0.0% | 0.09% | +5.7% | |
| VZ | verizon communications inc | $300,571,000 | -3.8% | 5,784 | 0.0% | 0.09% | -3.3% | |
| CL | colgate palmolive co | $298,690,000 | +12.9% | 3,500 | 0.0% | 0.09% | +11.7% | |
| QUAL | ishares msci usa quality factor etfexchange traded fund | $253,274,000 | +10.5% | 1,740 | 0.0% | 0.07% | +10.6% | |
| PEP | pepsico inc | $231,729,000 | +15.5% | 1,334 | 0.0% | 0.07% | +15.5% | |
| ETN | eaton corp plc | $227,949,000 | +15.7% | 1,319 | 0.0% | 0.07% | +15.8% | |
| LMT | lockheed martin corp | $222,241,000 | +3.0% | 625 | 0.0% | 0.06% | +3.2% | |
| SPGI | s&p global inc | $218,031,000 | +11.1% | 462 | 0.0% | 0.06% | +10.5% | |
| MET | metlife inc | $217,465,000 | +1.2% | 3,480 | 0.0% | 0.06% | +1.6% | |
| NEE | nextera energy inc | $205,392,000 | +18.9% | 2,200 | 0.0% | 0.06% | +18.0% | |
| CAPE | ipath shiller cape etnexchange traded fund | $199,605,000 | +8.0% | 8,770 | 0.0% | 0.06% | +9.4% | |
| IJR | ishares s&p small-cap fundexchange traded fund | $195,812,000 | +4.9% | 1,710 | 0.0% | 0.06% | +5.6% | |
| TRV | travelers companies inc | $190,375,000 | +2.9% | 1,217 | 0.0% | 0.06% | +1.9% | |
| XOM | exxon mobile corp | $182,101,000 | +4.0% | 2,976 | 0.0% | 0.05% | +3.9% | |
| DD | dupont de nemours inc | $159,055,000 | +18.8% | 1,969 | 0.0% | 0.05% | +17.9% | |
| MKC | mccormick & co inc non vtg | $159,213,000 | +19.2% | 1,648 | 0.0% | 0.05% | +17.9% | |
| PGR | progressive corp | $156,849,000 | +13.6% | 1,528 | 0.0% | 0.04% | +12.5% | |
| FITB | fifth third bancorp | $144,803,000 | +2.6% | 3,325 | 0.0% | 0.04% | +2.4% | |
| BA | boeing co | $145,151,000 | -8.5% | 721 | 0.0% | 0.04% | -8.7% | |
| AKTS | akoustis technologies inc | $140,280,000 | -31.1% | 21,000 | 0.0% | 0.04% | -30.5% | |
| WEC | wec energy group inc | $138,227,000 | +10.1% | 1,424 | 0.0% | 0.04% | +11.1% | |
| MS | morgan stanley | $138,896,000 | +0.9% | 1,415 | 0.0% | 0.04% | 0.0% | |
| NKE | nike inc cl b | $133,669,000 | +14.8% | 802 | 0.0% | 0.04% | +14.7% | |
| BG | bunge limited | $132,477,000 | +14.8% | 1,419 | 0.0% | 0.04% | +15.2% | |
| IBM | intl business machines | $127,377,000 | -3.8% | 953 | 0.0% | 0.04% | -2.6% | |
| COF | capital one financial corp | $129,420,000 | -10.4% | 892 | 0.0% | 0.04% | -11.9% | |
| AMAT | applied materials inc | $125,888,000 | +22.2% | 800 | 0.0% | 0.04% | +20.0% | |
| QRVO | qorvo inc | $120,107,000 | -6.5% | 768 | 0.0% | 0.04% | -5.4% | |
| ADM | archer daniels midland co | $118,755,000 | +12.6% | 1,757 | 0.0% | 0.03% | +9.7% | |
| FNF | fidelity national financial in fnf group | $118,970,000 | +15.1% | 2,280 | 0.0% | 0.03% | +13.3% | |
| WFCPRQ | wells fargo co dep 1/1000 apreferred stock | $111,714,000 | -2.0% | 4,170 | 0.0% | 0.03% | -3.0% | |
| CTAPRB | du pont e i de nemours & co pfd $4.50preferred stock | $108,670,000 | -6.3% | 1,000 | 0.0% | 0.03% | -8.8% | |
| UNP | union pacific corp | $102,535,000 | +28.5% | 407 | 0.0% | 0.03% | +30.4% | |
| CSX | csx corp | $104,227,000 | +26.4% | 2,772 | 0.0% | 0.03% | +25.0% | |
| WBA | walgreens boots alliance inc | $101,451,000 | +10.9% | 1,945 | 0.0% | 0.03% | +11.5% | |
| PFG | principal financial group inc | $100,683,000 | +12.3% | 1,392 | 0.0% | 0.03% | +11.5% | |
| BDX | becton dickinson & co | $100,592,000 | +2.3% | 400 | 0.0% | 0.03% | +3.6% | |
| WFC | wells fargo co | $91,305,000 | +3.4% | 1,903 | 0.0% | 0.03% | 0.0% | |
| QCOM | qualcomm inc | $89,423,000 | +41.8% | 489 | 0.0% | 0.03% | +44.4% | |
| VFC | vf corp | $85,813,000 | +9.3% | 1,172 | 0.0% | 0.02% | +8.7% | |
| ARCC | ares capital corp | $82,153,000 | +4.2% | 3,877 | 0.0% | 0.02% | +4.3% | |
| CHSCM | chs inc red pfd ser3 clbpreferred stock | $83,220,000 | -1.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CCI | crown castle intl corpreits - usd | $83,913,000 | +20.4% | 402 | 0.0% | 0.02% | +20.0% | |
| NEP | nextera energy partners lp unit part in | $76,213,000 | +12.0% | 903 | 0.0% | 0.02% | +10.0% | |
| franklin ca tax free income ca tax free income amutual fund | $76,536,000 | +0.5% | 9,875 | 0.0% | 0.02% | 0.0% | ||
| ENB | enbridge inc | $75,072,000 | -1.8% | 1,921 | 0.0% | 0.02% | 0.0% | |
| MRK | merck & co inc | $76,640,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PRU | prudential financial inc | $77,824,000 | +2.9% | 719 | 0.0% | 0.02% | 0.0% | |
| DRI | darden restaurants inc | $67,637,000 | -0.5% | 449 | 0.0% | 0.02% | 0.0% | |
| BCE | bce inc new | $68,172,000 | +4.0% | 1,310 | 0.0% | 0.02% | +5.3% | |
| CTVA | corteva inc | $64,868,000 | +12.4% | 1,372 | 0.0% | 0.02% | +11.8% | |
| INDA | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $66,468,000 | -5.9% | 1,450 | 0.0% | 0.02% | -5.0% | |
| GSPRD | goldman sachs group inc d 1/1000preferred stock | $65,405,000 | +0.5% | 2,572 | 0.0% | 0.02% | 0.0% | |
| CBKLP | cobank acb 6.125 percent prp pfd gpreferred stock | $61,475,000 | -0.0% | 615 | 0.0% | 0.02% | 0.0% | |
| DUK | duke energy corp new | $62,520,000 | +7.5% | 596 | 0.0% | 0.02% | +5.9% | |
| BMY | bristol-myers squibb co | $57,985,000 | +5.4% | 930 | 0.0% | 0.02% | +6.2% | |
| K | kellogg co | $55,723,000 | +0.8% | 865 | 0.0% | 0.02% | 0.0% | |
| SNA | snap on inc | $56,860,000 | +3.1% | 264 | 0.0% | 0.02% | 0.0% | |
| UL | unilever plc sp adr newamerican depositary receipt | $56,587,000 | -0.8% | 1,052 | 0.0% | 0.02% | -5.9% | |
| MMP | magellan midstream partners lp unit rp lpmaster limited partnership | $56,192,000 | +1.9% | 1,210 | 0.0% | 0.02% | 0.0% | |
| VICI | vici properties increits - usd | $56,486,000 | +6.0% | 1,876 | 0.0% | 0.02% | +6.7% | |
| PNW | pinnacle west cap corp | $52,730,000 | -2.4% | 747 | 0.0% | 0.02% | -6.2% | |
| FLGB | franklin ftse united kingdom etfexchange traded fund | $50,647,000 | +3.6% | 1,994 | 0.0% | 0.02% | +7.1% | |
| RSP | invesco s&p 500 equal weight etfexchange traded fund | $46,872,000 | +8.6% | 288 | 0.0% | 0.01% | +16.7% | |
| general electric co new | $44,684,000 | -8.3% | 473 | 0.0% | 0.01% | -7.1% | ||
| FLJP | franklin ftse japan etfexchange traded fund | $46,479,000 | -4.9% | 1,582 | 0.0% | 0.01% | -7.1% | |
| LLY | lilly eli & co | $41,433,000 | +19.6% | 150 | 0.0% | 0.01% | +20.0% | |
| OXY | occidental petroleum corp | $42,702,000 | -2.0% | 1,473 | 0.0% | 0.01% | -7.7% | |
| EWT | ishares msci taiwan etfexchange traded fund | $37,101,000 | +7.4% | 557 | 0.0% | 0.01% | +10.0% | |
| CARR | carrier global corporation | $36,340,000 | +4.8% | 670 | 0.0% | 0.01% | 0.0% | |
| SPY | spdr s&p 500 etfexchange traded fund | $34,672,000 | +10.7% | 73 | 0.0% | 0.01% | +11.1% | |
| EWC | ishares msci canada etfexchange traded fund | $33,933,000 | +5.9% | 883 | 0.0% | 0.01% | +11.1% | |
| EWQ | ishares msci france etfexchange traded fund | $32,620,000 | +4.4% | 839 | 0.0% | 0.01% | 0.0% | |
| OTIS | otis worldwide corp | $29,168,000 | +5.8% | 335 | 0.0% | 0.01% | 0.0% | |
| EWG | ishares msci germany etfexchange traded fund | $27,797,000 | -0.4% | 848 | 0.0% | 0.01% | 0.0% | |
| FLTW | franklin ftse taiwan etfexchange traded fund | $24,089,000 | +6.4% | 518 | 0.0% | 0.01% | 0.0% | |
| VNM | Vaneck Etf Trexchange traded fund | $22,981,000 | +10.2% | 1,082 | 0.0% | 0.01% | +16.7% | |
| FLFR | franklin ftse france etfexchange traded fund | $21,599,000 | +5.2% | 682 | 0.0% | 0.01% | 0.0% | |
| FLSW | franklin ftse switzerland etfexchange traded fund | $22,206,000 | +13.0% | 612 | 0.0% | 0.01% | 0.0% | |
| stone ridge tr hiyd reinspr cmutual fund | $21,131,000 | -2.2% | 2,387 | 0.0% | 0.01% | 0.0% | ||
| FLGR | franklin ftse germany etfexchange traded fund | $19,161,000 | -0.8% | 751 | 0.0% | 0.01% | 0.0% | |
| GTLS | chart industries inc | $15,949,000 | -16.5% | 100 | 0.0% | 0.01% | -16.7% | |
| hgr liquidating trust | $19,036,000 | -38.3% | 14,756 | 0.0% | 0.01% | -44.4% | ||
| KMI | kinder morgan inc | $14,781,000 | -5.2% | 932 | 0.0% | 0.00% | -20.0% | |
| ECH | ishares msci chile etfexchange traded fund | $13,461,000 | -11.2% | 583 | 0.0% | 0.00% | 0.0% | |
| VIS | vanguard industrials index fundexchange traded fund | $10,756,000 | +8.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SONO | sonos inc | $8,940,000 | -7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LEMB | ishares j.p. morgan em local currency bond etfexchange traded fund | $8,118,000 | -7.4% | 207 | 0.0% | 0.00% | -33.3% | |
| ZTS | zoetis inc cl a | $7,386,000 | +25.8% | 30 | 0.0% | 0.00% | 0.0% | |
| KTB | kontoor brands inc | $8,507,000 | +2.6% | 166 | 0.0% | 0.00% | 0.0% | |
| BHF | brighthouse financial inc | $6,060,000 | +14.5% | 117 | 0.0% | 0.00% | 0.0% | |
| TSLA | tesla inc | $5,283,000 | +36.3% | 5 | 0.0% | 0.00% | +100.0% | |
| DVY | ishares select dividend etfexchange traded fund | $6,129,000 | +6.9% | 50 | 0.0% | 0.00% | 0.0% | |
| OXYWS | occidental petroleum corp wt exp 080327warrants | $2,320,000 | +6.4% | 184 | 0.0% | 0.00% | 0.0% | |
| SMG | scotts miracle-gro co cl a | $3,257,000 | +10.5% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | viatris inc | $3,017,000 | -0.2% | 223 | 0.0% | 0.00% | 0.0% | |
| STZ | constellation brands inc cl a | $3,306,000 | +19.5% | 13 | 0.0% | 0.00% | 0.0% | |
| WAB | wabtec | $1,842,000 | +6.8% | 20 | 0.0% | 0.00% | – | |
| CHRW | c h robinson worldwide inc new | $2,181,000 | +23.7% | 20 | 0.0% | 0.00% | 0.0% | |
| TSN | tyson foods inc cl a | $2,322,000 | +11.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ACN | accenture plc ireland class a | $2,072,000 | +29.6% | 5 | 0.0% | 0.00% | – | |
| BUD | anheuser-busch inbev sa nv sp adramerican depositary receipt | $2,422,000 | +7.4% | 40 | 0.0% | 0.00% | 0.0% | |
| OGN | organon & co common stock | $3,045,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKK | ark innovation etfexchange traded fund | $3,121,000 | -14.4% | 33 | 0.0% | 0.00% | 0.0% | |
| VRTX | vertex pharmaceuticals inc | $2,196,000 | +21.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SBLK | star bulk carriers corp par | $680,000 | -5.7% | 30 | 0.0% | 0.00% | – | |
| ABST | absolute software corp | $988,000 | -14.3% | 105 | 0.0% | 0.00% | – | |
| SABR | sabre corp | $171,000 | -27.5% | 20 | 0.0% | 0.00% | – | |
| RBLX | roblox corp cl a | $1,547,000 | +36.5% | 15 | 0.0% | 0.00% | – | |
| DGX | quest diagnostics inc | $1,730,000 | +19.1% | 10 | 0.0% | 0.00% | – | |
| PRIM | primoris services corp | $719,000 | -2.0% | 30 | 0.0% | 0.00% | – | |
| PYPL | paypal holdings inc | $565,000 | -27.6% | 3 | 0.0% | 0.00% | – | |
| PLTR | palantir technologies inc cl a | $728,000 | -24.2% | 40 | 0.0% | 0.00% | – | |
| contra morgan stanley eastern europe fund inc | $0 | – | 2,908 | 0.0% | 0.00% | – | ||
| MNMD | mind medicine mindmed inc sub vtg | $138,000 | -40.8% | 100 | 0.0% | 0.00% | – | |
| IMPUY | impala platinum holdings sp adramerican depositary receipt | $700,000 | +22.6% | 50 | 0.0% | 0.00% | – | |
| grayscale bitcoin tr btcexchange traded fund | $342,000 | +1.2% | 10 | 0.0% | 0.00% | – | ||
| WOOF | vca inc | $989,000 | -6.3% | 50 | 0.0% | 0.00% | – | |
| FSLR | first solar inc | $1,394,000 | -8.7% | 16 | 0.0% | 0.00% | – | |
| EVFM | evofem biosciences inc | $86,000 | -49.1% | 230 | 0.0% | 0.00% | – | |
| VIAC | viacomcbs inc cl b | $905,000 | -23.6% | 30 | 0.0% | 0.00% | – | |
| CRON | cronos group inc | $258,000 | -30.8% | 66 | 0.0% | 0.00% | – | |
| WISH | contextlogic inc cl a | $77,000 | -43.4% | 25 | 0.0% | 0.00% | – | |
| VWAGY | volkswagen ag unsponsred adrpreferred stock | $1,168,000 | -6.1% | 40 | 0.0% | 0.00% | – | |
| CC | chemours co | $1,342,000 | +15.5% | 40 | 0.0% | 0.00% | – | |
| CRDF | cardiff oncology inc | $126,000 | -9.4% | 21 | 0.0% | 0.00% | – | |
| WM | waste management inc del | $847,000 | +12.0% | 5 | 0.0% | 0.00% | – | |
| CGC | canopy growth corp | $453,000 | -37.1% | 52 | 0.0% | 0.00% | – | |
| GOLD | barrick gold corp | $798,000 | +5.3% | 42 | 0.0% | 0.00% | – | |
| BWXT | bwx technologies inc | $961,000 | -10.8% | 20 | 0.0% | 0.00% | – | |
| ACLLF | atco ltd cl 1 non vtg | $1,352,000 | +5.1% | 40 | 0.0% | 0.00% | – | |
| ARMK | aramark | $626,000 | +12.2% | 17 | 0.0% | 0.00% | – | |
| AQB | aquabounty technologies inc new | $281,000 | -48.4% | 134 | 0.0% | 0.00% | – | |
| ANTM | anthem inc | $1,412,000 | +24.8% | 3 | 0.0% | 0.00% | – | |
| DDAIF | daimler ag reg | $771,000 | -13.6% | 10 | 0.0% | 0.00% | – | |
| AY | atlantica sustainable infr plc | $715,000 | +3.6% | 20 | 0.0% | 0.00% | – | |
| angel oak funds tr multi str instmutual fund | $21,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| MO | altria group inc | $1,501,000 | +6.1% | 31 | 0.0% | 0.00% | – | |
| AVAV | aerovironment inc | $930,000 | -28.1% | 15 | 0.0% | 0.00% | – | |
| subaru corporation npv | $883,000 | -5.8% | 50 | 0.0% | 0.00% | – | ||
| husqvarna ab b | $771,000 | +33.2% | 50 | 0.0% | 0.00% | – |
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.