$272 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 433 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | apple inc | $6,414,585,000 | +5.1% | 46,415 | +4.0% | 2.36% | +10.0% |
| MSFT | Buy | microsoft corp | $5,940,171,000 | -5.4% | 25,505 | +4.4% | 2.18% | -1.0% |
| JNJ | Buy | johnson & johnson | $4,901,906,000 | -4.6% | 30,006 | +3.7% | 1.80% | -0.1% |
| TXN | Buy | texas instruments inc | $4,832,850,000 | +7.9% | 31,224 | +7.1% | 1.78% | +13.0% |
| ABBV | Buy | abbvie inc | $4,522,767,000 | -8.5% | 33,699 | +4.4% | 1.66% | -4.2% |
| AVGO | Buy | broadcom inc | $3,825,590,000 | +23.1% | 8,616 | +34.7% | 1.41% | +28.9% |
| WMT | Buy | wal-mart inc | $3,799,304,000 | +10.9% | 29,293 | +3.9% | 1.40% | +16.0% |
| STLD | Buy | steel dynamics inc | $3,235,958,000 | +25.3% | 45,609 | +16.9% | 1.19% | +31.1% |
| MCD | Buy | mcdonalds corp | $3,133,910,000 | +4.4% | 13,582 | +11.7% | 1.15% | +9.3% |
| CVX | Buy | chevron corp | $3,126,259,000 | +22.7% | 21,760 | +23.7% | 1.15% | +28.4% |
| LRCX | Buy | lam research corp | $3,102,631,000 | -8.0% | 8,477 | +7.1% | 1.14% | -3.7% |
| GS | Buy | goldman sachs group inc | $3,036,130,000 | +2.4% | 10,360 | +3.8% | 1.12% | +7.2% |
| JPM | Buy | jpmorgan chase & co | $3,033,008,000 | -0.8% | 29,024 | +6.9% | 1.11% | +3.7% |
| LHX | Buy | l3harris technologies inc | $3,007,092,000 | -4.7% | 14,469 | +10.8% | 1.10% | -0.3% |
| RTX | Buy | raytheon technologies corp | $2,990,677,000 | -7.0% | 36,534 | +9.2% | 1.10% | -2.7% |
| EOG | Buy | eog resources inc | $2,895,594,000 | +12.5% | 25,916 | +11.2% | 1.06% | +17.7% |
| PSA | Buy | Public Storage Increits - usd | $2,787,551,000 | +4.1% | 9,520 | +11.2% | 1.02% | +8.9% |
| CVS | Buy | cvs health corp | $2,615,236,000 | +18.0% | 27,422 | +14.6% | 0.96% | +23.4% |
| KO | Buy | coca-cola co | $2,422,502,000 | -0.7% | 43,243 | +11.5% | 0.89% | +3.9% |
| TGT | Buy | target corp | $2,407,201,000 | +43.0% | 16,222 | +36.1% | 0.88% | +49.7% |
| UPS | Buy | united parcel service inc cl b | $2,389,822,000 | -0.9% | 14,794 | +11.9% | 0.88% | +3.7% |
| ORCL | Buy | oracle corp | $2,339,024,000 | +6.9% | 38,300 | +22.3% | 0.86% | +11.8% |
| FANG | Buy | diamondback energy inc | $2,296,931,000 | +2.7% | 19,068 | +3.3% | 0.84% | +7.5% |
| MDT | Buy | medtronic plc | $2,221,086,000 | -0.9% | 27,505 | +10.2% | 0.82% | +3.7% |
| XYL | Buy | xylem inc | $2,153,336,000 | +14.2% | 24,649 | +2.2% | 0.79% | +19.5% |
| New | jazz investments i ltdconvertible bond | $2,148,021,000 | – | 2,252 | +100.0% | 0.79% | – | |
| NOW | Buy | servicenow inc | $2,065,526,000 | -15.7% | 5,470 | +6.2% | 0.76% | -11.7% |
| LOW | Buy | lowes cos inc | $1,990,256,000 | +9.7% | 10,597 | +2.0% | 0.73% | +14.8% |
| UNH | Buy | unitedhealth group inc | $1,938,343,000 | +0.3% | 3,838 | +2.0% | 0.71% | +4.9% |
| CSCO | Buy | cisco systems inc | $1,860,320,000 | +4.9% | 46,508 | +11.8% | 0.68% | +9.8% |
| PANW | Buy | palo alto networks inc | $1,827,405,000 | -12.0% | 11,157 | +165.3% | 0.67% | -8.0% |
| PG | Buy | procter and gamble co | $1,813,422,000 | -3.8% | 14,363 | +9.6% | 0.67% | +0.6% |
| PM | Buy | philip morris intl inc | $1,690,913,000 | -7.4% | 20,370 | +10.1% | 0.62% | -3.1% |
| PNC | Buy | pnc financial services group inc | $1,631,068,000 | +8.2% | 10,916 | +14.2% | 0.60% | +13.2% |
| REGN | Buy | regeneron pharmaceuticals | $1,605,067,000 | +18.7% | 2,330 | +1.9% | 0.59% | +24.2% |
| New | coherent corp 6 percent conv pfd aconvertible preferred stock | $1,590,598,000 | – | 10,087 | +100.0% | 0.58% | – | |
| CB | Buy | chubb limited | $1,542,706,000 | +5.7% | 8,482 | +14.3% | 0.57% | +10.7% |
| COST | Buy | costco wholesale corp | $1,461,203,000 | -0.1% | 3,094 | +1.4% | 0.54% | +4.5% |
| GLW | Buy | corning inc | $1,429,736,000 | +4.7% | 49,267 | +13.7% | 0.52% | +9.4% |
| FTNT | Buy | fortinet inc | $1,338,104,000 | -11.6% | 27,236 | +1.8% | 0.49% | -7.3% |
| ITW | Buy | illinois tool works inc | $1,317,480,000 | +12.1% | 7,293 | +13.1% | 0.48% | +17.2% |
| GOOGL | Buy | alphabet inc cap stock cl a | $1,250,861,000 | +4.9% | 13,077 | +2290.7% | 0.46% | +9.8% |
| AXP | Buy | american express co | $1,243,360,000 | -2.3% | 9,216 | +0.3% | 0.46% | +2.2% |
| TROW | Buy | price t rowe group inc | $1,209,820,000 | +5.6% | 11,521 | +14.2% | 0.44% | +10.7% |
| APTVPRA | Buy | aptiv plc 5.5 percent conv pfd aconvertible preferred stock | $1,157,002,000 | -7.3% | 12,246 | +3.7% | 0.42% | -3.0% |
| EQIX | Buy | equinix increits - usd | $1,141,688,000 | -11.9% | 2,007 | +1.8% | 0.42% | -7.7% |
| New | prospect cap corpconvertible bond | $1,032,731,000 | – | 1,022 | +100.0% | 0.38% | – | |
| DVN | Buy | Devon Energy Corp | $1,004,772,000 | +9.7% | 16,710 | +0.6% | 0.37% | +15.0% |
| HON | Buy | honeywell intl inc | $994,974,000 | -3.3% | 5,959 | +0.7% | 0.37% | +1.4% |
| New | jacobs solutions inc | $973,806,000 | – | 8,976 | +100.0% | 0.36% | – | |
| New | bentley systems incconvertible bond | $923,093,000 | – | 1,101 | +100.0% | 0.34% | – | |
| SCHW | Buy | charles schwab corp | $906,496,000 | +16.4% | 12,613 | +2.3% | 0.33% | +22.0% |
| NEE | Buy | nextera energy inc | $858,197,000 | +4.4% | 10,945 | +3.1% | 0.32% | +9.0% |
| SYK | Buy | stryker corporation | $832,641,000 | +3.8% | 4,111 | +2.0% | 0.31% | +8.5% |
| CAT | Buy | caterpillar inc | $833,034,000 | -6.2% | 5,077 | +2.2% | 0.31% | -1.9% |
| AFL | Buy | Aflac Inc | $822,768,000 | +5.1% | 14,640 | +3.4% | 0.30% | +9.8% |
| BRKB | Buy | berkshire hathaway inc cl b new | $729,765,000 | +14.2% | 2,733 | +16.7% | 0.27% | +19.6% |
| CMCSA | Buy | comcast corp cl a | $716,942,000 | -24.5% | 24,444 | +1.0% | 0.26% | -21.3% |
| DIS | Buy | disney walt co | $699,079,000 | +2.4% | 7,411 | +2.4% | 0.26% | +7.1% |
| IPG | Buy | interpublic group cos inc | $691,942,000 | -5.3% | 27,029 | +1.8% | 0.25% | -1.2% |
| FCX | Buy | freeport-mcmoran inc cl b | $689,945,000 | +15.0% | 25,245 | +23.2% | 0.25% | +20.4% |
| BK | Buy | bank new york mellon corp | $688,429,000 | -6.0% | 17,872 | +1.8% | 0.25% | -1.6% |
| LULU | Buy | Lululemon | $672,062,000 | +23.9% | 2,404 | +20.8% | 0.25% | +30.0% |
| FOXA | Buy | fox corp cl a | $643,359,000 | -1.3% | 20,970 | +3.4% | 0.24% | +3.1% |
| New | coherent corp | $619,040,000 | – | 17,763 | +100.0% | 0.23% | – | |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $603,537,000 | +25.2% | 24,297 | +24.4% | 0.22% | +31.4% |
| SQ | Buy | BLOCK INC | $599,885,000 | -10.1% | 10,909 | +0.4% | 0.22% | -6.0% |
| TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $546,080,000 | -15.6% | 7,965 | +0.6% | 0.20% | -11.5% |
| JEPI | Buy | jpmorgan equity premium income etfexchange traded fund | $530,486,000 | +16.1% | 10,355 | +25.6% | 0.20% | +21.9% |
| SPOT | Buy | spotify technology sa | $482,848,000 | -3.7% | 5,595 | +4.7% | 0.18% | +0.6% |
| TSCO | Buy | tractor supply co | $466,558,000 | -0.8% | 2,510 | +3.4% | 0.17% | +3.6% |
| DHR | Buy | danaher corporation | $354,373,000 | +6.9% | 1,372 | +5.0% | 0.13% | +12.1% |
| DLTR | Buy | dollar tree inc | $354,540,000 | -9.7% | 2,605 | +3.4% | 0.13% | -5.8% |
| LYB | Buy | lyondellbasell industries nv - a - | $338,835,000 | -11.0% | 4,501 | +3.4% | 0.12% | -6.7% |
| GOOG | Buy | alphabet inc cap stock cl c | $332,679,000 | -12.1% | 3,460 | +1900.0% | 0.12% | -8.3% |
| Buy | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $319,273,000 | +20.3% | 17,071 | +25.6% | 0.12% | +25.8% | |
| REG | Buy | regency centers corpreits - usd | $310,929,000 | -6.1% | 5,774 | +3.4% | 0.11% | -1.7% |
| UNL | Buy | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $305,260,000 | +53.5% | 13,844 | +25.7% | 0.11% | +60.0% |
| CORN | Buy | teucrium corn fundexchange traded fund | $300,252,000 | +35.1% | 11,104 | +25.7% | 0.11% | +41.0% |
| BBY | Buy | Best Buy Inc | $287,120,000 | +0.5% | 4,533 | +3.4% | 0.11% | +6.0% |
| WEAT | Buy | teucrium wheat fundexchange traded fund | $281,563,000 | +27.2% | 30,772 | +25.7% | 0.10% | +32.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $274,780,000 | +24.6% | 2,033 | +32.3% | 0.10% | +31.2% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $265,938,000 | +17.9% | 14,556 | +25.7% | 0.10% | +24.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $258,604,000 | +15.4% | 16,244 | +25.6% | 0.10% | +20.3% |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPSexchange traded fund | $255,196,000 | +18.2% | 4,797 | +27.9% | 0.09% | +23.7% |
| LMT | Buy | lockheed martin corp | $253,983,000 | -8.5% | 657 | +1.9% | 0.09% | -4.1% |
| CL | Buy | colgate palmolive co | $246,226,000 | -12.2% | 3,505 | +0.1% | 0.09% | -8.2% |
| VPN | Buy | global x data center reits & digital infrastructexchange traded fund | $238,981,000 | +4.3% | 19,461 | +25.7% | 0.09% | +10.0% |
| UGA | Buy | UNITED STS GASOLINE FD LP UNITSexchange traded fund | $223,871,000 | -4.2% | 4,244 | +23.2% | 0.08% | 0.0% |
| XAR | Buy | spdr s&p aerospace & defense etfexchange traded fund | $215,264,000 | +14.5% | 2,348 | +25.6% | 0.08% | +19.7% |
| TMO | Buy | thermo fisher scientific inc | $213,019,000 | -3.9% | 420 | +2.9% | 0.08% | 0.0% |
| OILK | Buy | PROSHARES TR K1 FRE CRD OILexchange traded fund | $208,783,000 | -3.9% | 5,051 | +25.7% | 0.08% | +1.3% |
| BOTZ | Buy | global x robotics & artificial intelligence themexchange traded fund | $203,689,000 | +11.8% | 11,266 | +25.7% | 0.08% | +17.2% |
| PALL | Buy | aberdeen standard physical palladium shares etfexchange traded fund | $202,683,000 | +20.7% | 1,009 | +7.3% | 0.07% | +25.4% |
| Buy | victory portfolios incore low duration ymutual fund | $192,831,000 | -0.9% | 20,107 | +0.4% | 0.07% | +4.4% | |
| TECK | Buy | teck resources ltd cl b | $188,998,000 | +6.4% | 6,215 | +7.0% | 0.07% | +11.3% |
| INTC | Buy | intel corp | $183,102,000 | -31.1% | 7,105 | +0.0% | 0.07% | -28.0% |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDRexchange traded fund | $180,356,000 | +9.2% | 9,749 | +7.1% | 0.07% | +13.8% |
| NVDA | Buy | nvidia corporation | $178,201,000 | -19.2% | 1,468 | +0.9% | 0.06% | -15.6% |
| CPER | Buy | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $156,626,000 | +15.7% | 7,659 | +25.7% | 0.06% | +20.8% |
| SCCO | Buy | Southern Copper Corp | $153,756,000 | -3.7% | 3,429 | +6.9% | 0.06% | 0.0% |
| PXD | Buy | pioneer natural resources co | $142,043,000 | +4.9% | 656 | +8.1% | 0.05% | +8.3% |
| LIT | Buy | global x lithium & battery tech etfexchange traded fund | $134,493,000 | -2.6% | 2,035 | +7.0% | 0.05% | +2.1% |
| KRBN | Buy | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $128,972,000 | -19.1% | 3,467 | +7.1% | 0.05% | -16.1% |
| T | Buy | at&t inc | $120,417,000 | -26.8% | 7,849 | +0.0% | 0.04% | -24.1% |
| VALE | Buy | Vale SAamerican depositary receipt | $112,727,000 | -2.5% | 8,463 | +7.1% | 0.04% | 0.0% |
| New | mutual fund ser tr catalst mill imutual fund | $110,262,000 | – | 2,866 | +100.0% | 0.04% | – | |
| MS | Buy | morgan stanley | $112,036,000 | +4.9% | 1,418 | +1.0% | 0.04% | +10.8% |
| PWR | Buy | Quanta Services | $110,956,000 | +8.5% | 871 | +6.7% | 0.04% | +13.9% |
| New | blackrock large cap ser funds in event driven eqmutual fund | $112,207,000 | – | 11,508 | +100.0% | 0.04% | – | |
| PAAS | Buy | pan american silver corp | $102,426,000 | -13.6% | 6,450 | +7.0% | 0.04% | -9.5% |
| NSRGY | Buy | nestle sa sp adramerican depositary receipt | $100,400,000 | -3.7% | 933 | +4.1% | 0.04% | 0.0% |
| V | Buy | visa inc cl a | $99,661,000 | +0.8% | 561 | +11.8% | 0.04% | +5.7% |
| BA | Buy | boeing co | $93,352,000 | -5.3% | 771 | +6.9% | 0.03% | -2.9% |
| UNP | Buy | union pacific corp | $83,967,000 | -3.3% | 431 | +5.9% | 0.03% | +3.3% |
| MLM | Buy | Martin Marietta Materials | $81,166,000 | +16.4% | 252 | +8.2% | 0.03% | +25.0% |
| RS | Buy | reliance steel & aluminum co | $76,042,000 | +9.5% | 436 | +6.6% | 0.03% | +16.7% |
| New | leafly holdings inc | $75,077,000 | – | 110,570 | +100.0% | 0.03% | – | |
| WPM | Buy | wheaton precious metals corp | $71,418,000 | -3.9% | 2,207 | +7.0% | 0.03% | 0.0% |
| MTZ | Buy | MASTEC INC COM | $69,723,000 | -5.1% | 1,098 | +7.1% | 0.03% | 0.0% |
| AAGIY | Buy | aia group ltd sp adramerican depositary receipt | $69,104,000 | -20.8% | 2,089 | +4.9% | 0.02% | -19.4% |
| New | Income Fund of America - F2mutual fund | $65,513,000 | – | 3,052 | +100.0% | 0.02% | – | |
| CMPGY | Buy | Compass Groupamerican depositary receipt | $61,998,000 | +4.7% | 3,136 | +9.3% | 0.02% | +9.5% |
| DRI | Buy | darden restaurants inc | $59,496,000 | +17.1% | 471 | +4.9% | 0.02% | +22.2% |
| DQJCY | Buy | pan pac intl holdings corp unsponsored adsamerican depositary receipt | $56,130,000 | +18.0% | 3,173 | +5.8% | 0.02% | +23.5% |
| Buy | pernod ricard sa sp adramerican depositary receipt | $55,982,000 | +5.1% | 1,530 | +5.4% | 0.02% | +10.5% | |
| QCOM | Buy | qualcomm inc | $56,377,000 | -9.7% | 499 | +2.0% | 0.02% | -4.5% |
| GLD | New | Streettracks Gold Shsexchange traded fund | $56,145,000 | – | 363 | +100.0% | 0.02% | – |
| New | jpmorgan i hedged equity imutual fund | $54,708,000 | – | 2,370 | +100.0% | 0.02% | – | |
| FANUY | Buy | fanuc corporation adramerican depositary receipt | $53,914,000 | +6.0% | 3,851 | +17.6% | 0.02% | +11.1% |
| DKILY | Buy | daikin industries ltd unsponsored adsamerican depositary receipt | $51,365,000 | +4.6% | 3,355 | +9.6% | 0.02% | +11.8% |
| LVMUY | Buy | lvmh moet hennessy louis vuitton adramerican depositary receipt | $50,995,000 | +4.3% | 434 | +8.5% | 0.02% | +11.8% |
| CLF | Buy | cleveland-cliffs inc | $49,677,000 | -6.3% | 3,688 | +6.9% | 0.02% | -5.3% |
| COWZ | New | pacer us cash cows 100 etfexchange traded fund | $45,573,000 | – | 1,111 | +100.0% | 0.02% | – |
| TRUMY | Buy | terumo corp adramerican depositary receipt | $46,730,000 | +13.2% | 1,663 | +21.7% | 0.02% | +21.4% |
| NEM | Buy | Newmont Mng Corp Hld | $40,138,000 | -27.4% | 955 | +3.1% | 0.02% | -21.1% |
| NVO | New | novo-nordisk as adramerican depositary receipt | $36,863,000 | – | 370 | +100.0% | 0.01% | – |
| ADYEY | Buy | adyen nv unsponsred adsamerican depositary receipt | $35,656,000 | -4.6% | 2,848 | +11.4% | 0.01% | 0.0% |
| TLPFY | Buy | teleperformance unsponsord adramerican depositary receipt | $36,164,000 | -11.0% | 286 | +8.7% | 0.01% | -7.1% |
| VFC | Buy | vf corp | $36,579,000 | -29.3% | 1,223 | +4.4% | 0.01% | -27.8% |
| DWAS | New | invesco dwa smallcap momentum etfexchange traded fund | $33,839,000 | – | 494 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLexchange traded fund | $32,785,000 | – | 496 | +100.0% | 0.01% | – |
| FLJP | Buy | franklin ftse japan etfexchange traded fund | $24,324,000 | +9.4% | 1,122 | +18.0% | 0.01% | +12.5% |
| EWA | New | iShares MSCI Australia Indexexchange traded fund | $23,916,000 | – | 1,219 | +100.0% | 0.01% | – |
| FLGB | Buy | franklin ftse united kingdom etfexchange traded fund | $24,403,000 | -5.9% | 1,247 | +7.1% | 0.01% | 0.0% |
| EWQ | Buy | ishares msci france etfexchange traded fund | $24,388,000 | -3.1% | 910 | +8.5% | 0.01% | 0.0% |
| VNM | New | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $24,791,000 | – | 1,864 | +100.0% | 0.01% | – |
| AMT | Buy | american tower corpreits - usd | $21,684,000 | -0.2% | 101 | +18.8% | 0.01% | 0.0% |
| New | advisors inner circle fund iii gqg prtn instmutual fund | $21,240,000 | – | 1,642 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TR ENERGYexchange traded fund | $15,844,000 | – | 220 | +100.0% | 0.01% | – |
| SE | Buy | sea ltd sponsord adsamerican depositary receipt | $14,236,000 | -15.8% | 254 | +0.4% | 0.01% | -16.7% |
| ACN | Buy | accenture plc ireland class a | $12,607,000 | +548.8% | 49 | +600.0% | 0.01% | +400.0% |
| EGIS | Buy | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $11,854,000 | +132.6% | 409 | +140.6% | 0.00% | +100.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONexchange traded fund | $10,104,000 | – | 211 | +100.0% | 0.00% | – |
| ITA | New | ishares u.s. aerospace & defense etfexchange traded fund | $8,754,000 | – | 96 | +100.0% | 0.00% | – |
| New | guggenheim funds tr total return bond instmutual fund | $8,299,000 | – | 358 | +100.0% | 0.00% | – | |
| TJX | New | tjx cos inc | $9,318,000 | – | 150 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp | $7,400,000 | – | 200 | +100.0% | 0.00% | – |
| XLU | New | utilities select sector spdr fundexchange traded fund | $6,551,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | Diageo | $5,264,000 | – | 31 | +100.0% | 0.00% | – |
| New | goldman sachs ii gqg prtnr instmutual fund | $5,391,000 | – | 351 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS A G SPONSORED ADRamerican depositary receipt | $5,396,000 | – | 71 | +100.0% | 0.00% | – |
| PSX | New | phillips 66 | $5,246,000 | – | 65 | +100.0% | 0.00% | – |
| New | PIMCO Income Fundmutual fund | $5,164,000 | – | 502 | +100.0% | 0.00% | – | |
| ROK | New | rockwell automation inc | $4,947,000 | – | 23 | +100.0% | 0.00% | – |
| LIN | New | linde plc | $4,852,000 | – | 18 | +100.0% | 0.00% | – |
| TSLA | Buy | tesla inc | $3,978,000 | +18.1% | 15 | +200.0% | 0.00% | 0.0% |
| Buy | franklin custodian funds income fund a1mutual fund | $3,963,000 | -4.5% | 1,843 | +1.3% | 0.00% | 0.0% | |
| RODM | New | hartford multifactor developed markets (ex-us) eexchange traded fund | $1,695,000 | – | 78 | +100.0% | 0.00% | – |
| LTC | Buy | ltc properties inc | $2,446,000 | -1.1% | 65 | +1.6% | 0.00% | 0.0% |
| DG | New | Dollar General Corp. | $2,398,000 | – | 10 | +100.0% | 0.00% | – |
| JPUS | New | jpmorgan diversified return u.s. equity etfexchange traded fund | $1,710,000 | – | 20 | +100.0% | 0.00% | – |
| New | crane holdings co | $1,838,000 | – | 21 | +100.0% | 0.00% | – | |
| OMFL | New | invesco russell 1000 dynamic multifactor etfexchange traded fund | $1,679,000 | – | 43 | +100.0% | 0.00% | – |
| TFC | New | truist financial corp | $2,177,000 | – | 50 | +100.0% | 0.00% | – |
| PH | New | parker-hannifin corp | $2,423,000 | – | 10 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $3,537,000 | – | 26 | +100.0% | 0.00% | – |
| BLK | New | blackrock inc | $2,201,000 | – | 4 | +100.0% | 0.00% | – |
| TSN | Buy | tyson foods inc cl a | $1,787,000 | -22.9% | 27 | +3.8% | 0.00% | 0.0% |
| BAC | New | Bank of America Corp | $3,020,000 | – | 100 | +100.0% | 0.00% | – |
| XLG | New | invesco s&p 500 top 50 etfexchange traded fund | $3,230,000 | – | 12 | +100.0% | 0.00% | – |
| PDBC | New | invesco optimum yield diversified commodity straexchange traded fund | $3,090,000 | – | 191 | +100.0% | 0.00% | – |
| ICE | New | intercontinental exchange group. inc. | $2,078,000 | – | 23 | +100.0% | 0.00% | – |
| New | hartford mutual funds inc div & growth cl imutual fund | $1,443,000 | – | 52 | +100.0% | 0.00% | – | |
| SHW | New | sherwin williams co | $2,457,000 | – | 12 | +100.0% | 0.00% | – |
| New | guggenheim funds tr macro opport instmutual fund | $3,419,000 | – | 146 | +100.0% | 0.00% | – | |
| EL | New | Lauder Estee Cos Inc | $2,159,000 | – | 10 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy | $2,100,000 | – | 600 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial, Inc. | $4,031,000 | – | 16 | +100.0% | 0.00% | – |
| MO | Buy | altria group inc | $1,351,000 | -1.2% | 33 | +3.1% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $767,000 | -3.5% | 65 | +3.2% | 0.00% | – |
| OMF | Buy | onemain holdings inc | $1,273,000 | -19.1% | 43 | +2.4% | 0.00% | -100.0% |
| New | mind medicine mindmed inc new | $21,000 | – | 6 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TR ISHARES NEWexchange traded fund | $1,040,000 | – | 33 | +100.0% | 0.00% | – |
| KBWY | New | invesco kbw premium yield equity reit etfexchange traded fund | $739,000 | – | 39 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500exchange traded fund | $874,000 | – | 6 | +100.0% | 0.00% | – |
| POWW | New | AMMO Inc | $966,000 | – | 330 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.