$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | jazz investments i ltdconvertible bond | $2,148,021,000 | – | 2,252 | +100.0% | 0.79% | – | |
| New | coherent corp 6 percent conv pfd aconvertible preferred stock | $1,590,598,000 | – | 10,087 | +100.0% | 0.58% | – | |
| New | prospect cap corpconvertible bond | $1,032,731,000 | – | 1,022 | +100.0% | 0.38% | – | |
| 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% | – | |
| New | coherent corp | $619,040,000 | – | 17,763 | +100.0% | 0.23% | – | |
| New | mutual fund ser tr catalst mill imutual fund | $110,262,000 | – | 2,866 | +100.0% | 0.04% | – | |
| New | blackrock large cap ser funds in event driven eqmutual fund | $112,207,000 | – | 11,508 | +100.0% | 0.04% | – | |
| New | leafly holdings inc | $75,077,000 | – | 110,570 | +100.0% | 0.03% | – | |
| New | Income Fund of America - F2mutual fund | $65,513,000 | – | 3,052 | +100.0% | 0.02% | – | |
| 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% | – | |
| COWZ | New | pacer us cash cows 100 etfexchange traded fund | $45,573,000 | – | 1,111 | +100.0% | 0.02% | – |
| NVO | New | novo-nordisk as adramerican depositary receipt | $36,863,000 | – | 370 | +100.0% | 0.01% | – |
| 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% | – |
| EWA | New | iShares MSCI Australia Indexexchange traded fund | $23,916,000 | – | 1,219 | +100.0% | 0.01% | – |
| VNM | New | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $24,791,000 | – | 1,864 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RODM | New | hartford multifactor developed markets (ex-us) eexchange traded fund | $1,695,000 | – | 78 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.