$285 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 390 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | microsoft corp | $6,276,217,000 | -10.5% | 24,437 | +7.5% | 2.20% | +4.4% |
| AAPL | Buy | apple inc | $6,101,704,000 | -20.6% | 44,629 | +1.4% | 2.14% | -7.5% |
| TXN | Buy | texas instruments inc | $4,477,514,000 | -13.3% | 29,141 | +3.5% | 1.57% | +1.0% |
| DHRPRB | New | danaher corporation 5 conv pfd bconvertible preferred stock | $4,331,964,000 | – | 3,248 | +100.0% | 1.52% | – |
| HD | Buy | home depot inc | $3,586,903,000 | -5.0% | 13,078 | +3.7% | 1.26% | +10.7% |
| Buy | kkr real estate fin tr incconvertible bond | $3,548,707,000 | -6.3% | 3,516 | +0.3% | 1.25% | +9.2% | |
| WMT | Buy | wal-mart inc | $3,426,483,000 | -15.8% | 28,182 | +3.1% | 1.20% | -2.0% |
| LRCX | Buy | lam research corp | $3,372,182,000 | -16.5% | 7,913 | +5.3% | 1.18% | -2.7% |
| Buy | on semiconductor corpconvertible bond | $3,327,191,000 | -19.4% | 1,356 | +0.1% | 1.17% | -6.0% | |
| BDXB | Buy | becton dickinson & co 6 dp conv pfd bconvertible preferred stock | $3,257,787,000 | -6.5% | 65,586 | +0.0% | 1.14% | +9.1% |
| RTX | Buy | raytheon technologies corp | $3,214,483,000 | +7.8% | 33,445 | +11.1% | 1.13% | +25.7% |
| LHX | Buy | l3harris technologies inc | $3,156,602,000 | +5.9% | 13,060 | +8.9% | 1.11% | +23.4% |
| BSXPRA | Buy | boston scientific corp 5.50 conv pfd aconvertible preferred stock | $3,120,990,000 | -12.6% | 30,687 | +0.1% | 1.10% | +1.9% |
| JPM | Buy | jpmorgan chase & co | $3,058,600,000 | -14.5% | 27,161 | +3.5% | 1.07% | -0.4% |
| MCD | Buy | mcdonalds corp | $3,000,826,000 | +1.8% | 12,155 | +1.9% | 1.05% | +18.7% |
| GS | Buy | goldman sachs group inc | $2,964,096,000 | -7.0% | 9,979 | +3.3% | 1.04% | +8.3% |
| CMG | Buy | chipotle mexican grill inc | $2,928,262,000 | +30.3% | 2,240 | +57.7% | 1.03% | +51.8% |
| PSA | Buy | Public Storage Increits - usd | $2,676,767,000 | +20.5% | 8,561 | +50.4% | 0.94% | +40.3% |
| New | block incconvertible bond | $2,675,209,000 | – | 2,835 | +100.0% | 0.94% | – | |
| Buy | blackstone mortgage trust incconvertible bond | $2,620,097,000 | +0.0% | 2,581 | +0.5% | 0.92% | +16.6% | |
| STLD | Buy | steel dynamics inc | $2,581,702,000 | -18.5% | 39,028 | +2.8% | 0.91% | -5.0% |
| CVX | Buy | chevron corp | $2,547,838,000 | -6.8% | 17,598 | +4.8% | 0.90% | +8.6% |
| Buy | ford motor coconvertible bond | $2,530,023,000 | -22.6% | 2,763 | +0.0% | 0.89% | -9.8% | |
| NOW | Buy | servicenow inc | $2,449,879,000 | -5.6% | 5,152 | +10.5% | 0.86% | +10.0% |
| UPS | Buy | united parcel service inc cl b | $2,412,631,000 | -10.8% | 13,217 | +4.8% | 0.85% | +3.9% |
| KKRPRC | Buy | kkr & co inc 6 mconv pfd cconvertible preferred stock | $2,346,811,000 | -19.7% | 39,622 | +0.1% | 0.82% | -6.5% |
| IIVIP | Buy | ii-vi inc 6 conv pfd aconvertible preferred stock | $2,248,668,000 | -27.3% | 10,446 | +0.1% | 0.79% | -15.2% |
| MDT | Buy | medtronic plc | $2,240,404,000 | -7.1% | 24,962 | +14.9% | 0.79% | +8.4% |
| AESC | Buy | aes corp 02/15/24convertible preferred stock | $2,238,587,000 | +76.5% | 25,888 | +102.6% | 0.79% | +105.8% |
| Buy | booking holdings incconvertible bond | $2,227,041,000 | -17.4% | 1,845 | +0.1% | 0.78% | -3.7% | |
| AMZN | Buy | amazon.com inc | $2,216,071,000 | -28.1% | 20,865 | +2107.9% | 0.78% | -16.2% |
| UGIC | Buy | ugi corp unit 06/01/24convertible preferred stock | $2,210,615,000 | +3.1% | 24,174 | +0.0% | 0.78% | +20.1% |
| ORCL | Buy | oracle corp | $2,187,950,000 | +159.7% | 31,314 | +207.5% | 0.77% | +202.4% |
| PG | Buy | procter and gamble co | $1,885,035,000 | -2.4% | 13,109 | +3.7% | 0.66% | +13.7% |
| XYL | Buy | xylem inc | $1,884,997,000 | +32.1% | 24,111 | +44.0% | 0.66% | +54.0% |
| Buy | illumina incconvertible bond | $1,839,610,000 | -13.0% | 1,929 | +0.2% | 0.65% | +1.4% | |
| PM | Buy | philip morris intl inc | $1,826,492,000 | +230.9% | 18,498 | +214.9% | 0.64% | +286.1% |
| LOW | Buy | lowes cos inc | $1,814,321,000 | -5.2% | 10,387 | +9.7% | 0.64% | +10.4% |
| CSCO | Buy | cisco systems inc | $1,773,184,000 | -22.5% | 41,585 | +1.3% | 0.62% | -9.7% |
| New | tyler technologies inc.convertible bond | $1,747,468,000 | – | 1,849 | +100.0% | 0.61% | – | |
| ORLY | Buy | oreilly automotive inc | $1,732,285,000 | +0.7% | 2,742 | +9.2% | 0.61% | +17.4% |
| SWT | Buy | stanley black & decker inc unit 11/15/22convertible preferred stock | $1,720,326,000 | -22.7% | 25,475 | +0.1% | 0.60% | -10.0% |
| CRM | Buy | salesforce.com inc | $1,702,222,000 | -9.8% | 10,314 | +16.0% | 0.60% | +5.1% |
| TGT | Buy | target corp | $1,683,465,000 | -16.0% | 11,920 | +26.2% | 0.59% | -2.2% |
| Buy | splunk incconvertible bond | $1,555,037,000 | -21.2% | 1,643 | +0.1% | 0.55% | -8.1% | |
| FTNT | Buy | fortinet inc | $1,513,684,000 | -11.1% | 26,753 | +436.7% | 0.53% | +3.5% |
| PNC | Buy | pnc financial services group inc | $1,507,650,000 | -9.7% | 9,556 | +5.6% | 0.53% | +5.2% |
| COST | Buy | costco wholesale corp | $1,462,762,000 | -6.2% | 3,052 | +12.7% | 0.51% | +9.4% |
| CB | Buy | chubb limited | $1,459,213,000 | +14.5% | 7,423 | +24.6% | 0.51% | +33.3% |
| ADBE | Buy | adobe systems incorporated | $1,414,821,000 | -7.6% | 3,865 | +15.0% | 0.50% | +7.8% |
| GLW | Buy | corning inc | $1,365,799,000 | -5.7% | 43,344 | +10.4% | 0.48% | +10.1% |
| IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $1,304,493,000 | +267.4% | 56,545 | +284.0% | 0.46% | +328.0% |
| Buy | twitter incconvertible bond | $1,304,129,000 | +1.2% | 1,325 | +5.2% | 0.46% | +18.0% | |
| EQIX | Buy | equinix increits - usd | $1,295,674,000 | -10.1% | 1,972 | +1.5% | 0.46% | +4.8% |
| AXP | Buy | american express co | $1,273,250,000 | -24.2% | 9,185 | +2.3% | 0.45% | -11.7% |
| APTVPRA | Buy | aptiv plc 5.5 conv pfd aconvertible preferred stock | $1,247,643,000 | -22.5% | 11,811 | +0.2% | 0.44% | -9.7% |
| GOOGL | Buy | alphabet inc cap stock cl a | $1,192,217,000 | -20.8% | 547 | +1.1% | 0.42% | -7.5% |
| TROW | Buy | price t rowe group inc | $1,145,756,000 | +7.4% | 10,085 | +43.0% | 0.40% | +25.2% |
| J | Buy | jacobs engineering group inc | $1,129,168,000 | -5.3% | 8,882 | +2.7% | 0.40% | +10.3% |
| HON | Buy | honeywell intl inc | $1,028,607,000 | -8.3% | 5,918 | +2.6% | 0.36% | +6.8% |
| DVN | Buy | Devon Energy Corp | $915,542,000 | +28.4% | 16,613 | +37.8% | 0.32% | +49.3% |
| VIACP | Buy | Paramount Global 5.75 Conv Pfd Aconvertible preferred stock | $888,306,000 | -24.9% | 22,590 | +6.4% | 0.31% | -12.4% |
| HYGH | Buy | ishares interest rate hedged high yield bond etfexchange traded fund | $794,381,000 | +21.2% | 9,995 | +32.8% | 0.28% | +41.6% |
| SCHW | Buy | charles schwab corp | $778,693,000 | +133.1% | 12,325 | +211.1% | 0.27% | +170.3% |
| SQ | Buy | BLOCK INC | $667,517,000 | -40.5% | 10,861 | +31.3% | 0.23% | -30.8% |
| TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $647,296,000 | +4.4% | 7,918 | +33.1% | 0.23% | +21.4% |
| BRKB | Buy | berkshire hathaway inc cl b new | $639,139,000 | +13.8% | 2,341 | +47.0% | 0.22% | +32.5% |
| FB | Buy | Meta Plateforms Inc | $631,293,000 | -25.5% | 3,915 | +2.7% | 0.22% | -12.9% |
| FCX | Buy | freeport-mcmoran inc cl b | $599,800,000 | -38.1% | 20,499 | +5.2% | 0.21% | -27.7% |
| LULU | New | Lululemon | $542,493,000 | – | 1,990 | +100.0% | 0.19% | – |
| SHY | New | iShares Lehman 1-3 Trexchange traded fund | $531,925,000 | – | 6,425 | +100.0% | 0.19% | – |
| BJ | Buy | bjs whsl club holdings inc | $523,238,000 | +21.7% | 8,396 | +32.1% | 0.18% | +41.5% |
| SPOT | New | spotify technology sa | $501,333,000 | – | 5,343 | +100.0% | 0.18% | – |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $481,901,000 | +13.2% | 19,526 | +15.1% | 0.17% | +32.0% |
| TSCO | Buy | tractor supply co | $470,473,000 | -10.5% | 2,427 | +7.7% | 0.16% | +4.4% |
| JEPI | Buy | jpmorgan equity premium income etfexchange traded fund | $457,018,000 | +4.0% | 8,242 | +15.1% | 0.16% | +21.2% |
| SHYG | New | ishares 0-5 year high yield corporate bond etfexchange traded fund | $406,959,000 | – | 10,036 | +100.0% | 0.14% | – |
| PFE | Buy | pfizer inc | $396,006,000 | +1.3% | 7,553 | +0.0% | 0.14% | +17.8% |
| DLTR | New | dollar tree inc | $392,586,000 | – | 2,519 | +100.0% | 0.14% | – |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $383,133,000 | -1.3% | 20,112 | +11.5% | 0.14% | +15.4% |
| VZ | Buy | verizon communications inc | $293,593,000 | -0.4% | 5,785 | +0.0% | 0.10% | +15.7% |
| BBY | Buy | Best Buy Inc | $285,662,000 | -5.1% | 4,382 | +32.3% | 0.10% | +9.9% |
| UGA | Buy | UNITED STS GASOLINE FD LP UNITSexchange traded fund | $233,639,000 | +40.3% | 3,445 | +15.2% | 0.08% | +64.0% |
| VPN | New | global x data center reits & digital infrastructexchange traded fund | $229,225,000 | – | 15,483 | +100.0% | 0.08% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $224,059,000 | +7.4% | 12,929 | +15.1% | 0.08% | +25.4% |
| WEAT | New | teucrium wheat fundexchange traded fund | $221,326,000 | – | 24,483 | +100.0% | 0.08% | – |
| CORN | New | teucrium corn fundexchange traded fund | $222,288,000 | – | 8,835 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $220,513,000 | +1.9% | 1,537 | +15.2% | 0.08% | +18.5% |
| NVDA | Buy | nvidia corporation | $220,563,000 | -44.3% | 1,455 | +0.2% | 0.08% | -35.3% |
| OILK | Buy | PROSHARES TR K1 FRE CRD OILexchange traded fund | $217,273,000 | +26.3% | 4,018 | +28.2% | 0.08% | +46.2% |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPSexchange traded fund | $215,812,000 | +4.7% | 3,750 | +15.1% | 0.08% | +22.6% |
| Buy | victory portfolios incore low duration ymutual fund | $194,657,000 | -1.6% | 20,026 | +0.4% | 0.07% | +13.3% | |
| XAR | Buy | spdr s&p aerospace & defense etfexchange traded fund | $188,040,000 | +8.3% | 1,869 | +34.2% | 0.07% | +26.9% |
| BOTZ | Buy | global x robotics & artificial intelligence themexchange traded fund | $182,128,000 | +0.9% | 8,963 | +44.0% | 0.06% | +18.5% |
| TECK | Buy | teck resources ltd cl b | $177,581,000 | -15.6% | 5,809 | +11.5% | 0.06% | -1.6% |
| PALL | Buy | aberdeen standard physical palladium shares etfexchange traded fund | $167,874,000 | -4.0% | 940 | +12.3% | 0.06% | +11.3% |
| T | Buy | at&t inc | $164,505,000 | -11.3% | 7,848 | +0.0% | 0.06% | +3.6% |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDRexchange traded fund | $165,091,000 | -40.8% | 9,106 | +11.6% | 0.06% | -31.0% |
| SCCO | Buy | Southern Copper Corp | $159,740,000 | -27.1% | 3,207 | +11.1% | 0.06% | -15.2% |
| KRBN | Buy | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $159,357,000 | +17.9% | 3,237 | +11.7% | 0.06% | +36.6% |
| LIT | Buy | global x lithium & battery tech etfexchange traded fund | $138,050,000 | +5.4% | 1,901 | +11.7% | 0.05% | +23.1% |
| PXD | Buy | pioneer natural resources co | $135,409,000 | +1.6% | 607 | +13.9% | 0.05% | +20.0% |
| PAAS | Buy | pan american silver corp | $118,531,000 | -19.8% | 6,026 | +11.3% | 0.04% | -6.7% |
| VALE | Buy | Vale SAamerican depositary receipt | $115,635,000 | -18.2% | 7,904 | +11.8% | 0.04% | -4.7% |
| PWR | Buy | Quanta Services | $102,277,000 | +4.7% | 816 | +10.0% | 0.04% | +24.1% |
| CCI | Buy | Crown Castle Inc Comreits - usd | $93,956,000 | +25.7% | 558 | +37.8% | 0.03% | +43.5% |
| MTZ | Buy | MASTEC INC COM | $73,451,000 | -8.1% | 1,025 | +11.7% | 0.03% | +8.3% |
| WPM | Buy | wheaton precious metals corp | $74,293,000 | -15.8% | 2,062 | +11.2% | 0.03% | -3.7% |
| RS | Buy | reliance steel & aluminum co | $69,472,000 | +1.9% | 409 | +9.9% | 0.02% | +14.3% |
| MLM | Buy | Martin Marietta Materials | $69,722,000 | -12.1% | 233 | +13.1% | 0.02% | 0.0% |
| AAP | New | Advance Auto Parts Inc | $57,638,000 | – | 333 | +100.0% | 0.02% | – |
| CLF | Buy | cleveland-cliffs inc | $53,026,000 | -47.0% | 3,450 | +11.0% | 0.02% | -36.7% |
| Buy | legg mason partners equity trust clbr div stratmutual fund | $50,951,000 | -11.9% | 1,848 | +0.3% | 0.02% | +5.9% | |
| DQJCY | New | pan pac intl holdings corp unsponsored adsamerican depositary receipt | $47,578,000 | – | 2,998 | +100.0% | 0.02% | – |
| TRUMY | New | terumo corp adramerican depositary receipt | $41,269,000 | – | 1,367 | +100.0% | 0.01% | – |
| PLD | New | Prologisreits - usd | $31,294,000 | – | 266 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $29,046,000 | – | 277 | +100.0% | 0.01% | – |
| New | warner brothers discovery inc ser a | $25,430,000 | – | 1,895 | +100.0% | 0.01% | – | |
| CPT | New | Camden Ppty Trreits - usd | $22,861,000 | – | 170 | +100.0% | 0.01% | – |
| AMT | New | american tower corpreits - usd | $21,725,000 | – | 85 | +100.0% | 0.01% | – |
| AVB | New | Avalonbay Cmntys Increits - usd | $17,094,000 | – | 88 | +100.0% | 0.01% | – |
| Buy | franklin custodian funds income fund a1mutual fund | $4,149,000 | -8.8% | 1,819 | +1.2% | 0.00% | 0.0% | |
| LTC | Buy | ltc properties inc | $2,473,000 | +1.4% | 64 | +1.6% | 0.00% | 0.0% |
| SCHP | Buy | schwab u.s. tips etfexchange traded fund | $1,794,000 | -6.1% | 32 | +3.2% | 0.00% | 0.0% |
| OMF | Buy | onemain holdings inc | $1,574,000 | -19.4% | 42 | +2.4% | 0.00% | 0.0% |
| New | embecta corp common stock | $2,025,000 | – | 80 | +100.0% | 0.00% | – | |
| SHOP | Buy | shopify inc cl a | $624,000 | -53.8% | 20 | +900.0% | 0.00% | – |
| TX | Buy | ternium sa sp ads | $721,000 | +58.1% | 20 | +100.0% | 0.00% | – |
| New | evofem biosciences inc new | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $795,000 | -16.6% | 63 | +1.6% | 0.00% | – |
| GRMN | Buy | garmin ltd | $1,303,000 | -2.0% | 13 | +18.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.