$347 Million is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 419 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,123,671 | -99.9% | 29,704 | +16.5% | 2.05% | -6.1% |
| ABBV | Buy | ABBVIE INC | $7,026,802 | -99.8% | 43,480 | +29.0% | 2.02% | +21.7% |
| AVGO | Buy | BROADCOM INC | $6,944,456 | -99.8% | 12,420 | +44.2% | 2.00% | +42.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,696,088 | -99.9% | 37,905 | +26.3% | 1.93% | +7.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,008,843 | -99.8% | 61,503 | +34.8% | 1.73% | +45.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,936,685 | -99.9% | 35,932 | +15.1% | 1.71% | -3.8% |
| HD | Buy | HOME DEPOT INC | $5,929,955 | -99.8% | 18,774 | +48.8% | 1.71% | +33.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,497,919 | -99.8% | 54,478 | +49.1% | 1.58% | +43.9% |
| EOG | Buy | EOG RESOURCES INC | $5,235,327 | -99.8% | 40,421 | +56.0% | 1.51% | +41.6% |
| WMT | Buy | WAL-MART INC | $5,188,465 | -99.9% | 36,592 | +24.9% | 1.49% | +6.9% |
| CVX | Buy | CHEVRON CORP | $5,074,720 | -99.8% | 28,273 | +29.9% | 1.46% | +27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,760,088 | -99.8% | 13,862 | +33.8% | 1.37% | +22.8% |
| ORCL | Buy | ORACLE CORP | $4,664,901 | -99.8% | 57,070 | +49.0% | 1.34% | +56.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,598,825 | -99.8% | 34,294 | +18.2% | 1.32% | +18.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,543,079 | -99.9% | 10,809 | +27.5% | 1.31% | +14.7% |
| PSA | Buy | PUBLIC STORAGE INCreits - usd | $4,351,350 | -99.8% | 15,530 | +63.1% | 1.25% | +22.3% |
| WFCPRL | Buy | WELLS FARGO CO PERP CONV PFD Aconvertible preferred stock | $4,244,839 | -99.9% | 3,574 | +47.0% | 1.22% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $4,222,541 | -99.9% | 16,023 | +18.0% | 1.22% | +5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,002,420 | -99.9% | 19,223 | +32.9% | 1.15% | +4.3% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred stock | $4,001,928 | -99.9% | 3,403 | +35.0% | 1.15% | +5.7% |
| NIMC | Buy | NISOURCE INC UNIT 12/01/23convertible preferred stock | $3,692,261 | -99.9% | 35,465 | +25.0% | 1.06% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,662,113 | -99.8% | 21,066 | +42.4% | 1.05% | +20.0% |
| Buy | NEW MOUNTAIN FINANCE CORPconvertible bond | $3,634,302 | -99.9% | 3,488 | +36.4% | 1.05% | +10.8% | |
| CVS | Buy | CVS HEALTH CORP | $3,600,675 | -99.9% | 38,638 | +40.9% | 1.04% | +7.8% |
| KO | Buy | COCA-COLA CO | $3,581,561 | -99.9% | 56,305 | +30.2% | 1.03% | +15.8% |
| TGT | Buy | TARGET CORP | $3,512,425 | -99.9% | 23,567 | +45.3% | 1.01% | +14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,387,498 | -99.8% | 33,470 | +64.3% | 0.98% | +57.0% |
| BDXB | Buy | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bconvertible preferred stock | $3,341,285 | -99.9% | 66,586 | +5.2% | 0.96% | -11.4% |
| AESC | Buy | AES CORP 02/15/24convertible preferred stock | $3,331,617 | -99.8% | 32,599 | +30.7% | 0.96% | +18.8% |
| KKRPRC | Buy | KKR & CO INC 6 PERCENT MCONV PFD Cconvertible preferred stock | $3,297,621 | -99.8% | 57,520 | +50.6% | 0.95% | +24.2% |
| CB | Buy | CHUBB LIMITED | $3,264,438 | -99.8% | 14,798 | +74.5% | 0.94% | +65.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,186,970 | -99.9% | 2,296 | +8.8% | 0.92% | -21.3% |
| Buy | FORD MOTOR COconvertible bond | $3,179,354 | -99.9% | 3,358 | +25.9% | 0.92% | +1.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $3,055,033 | -99.8% | 19,343 | +77.2% | 0.88% | +46.7% |
| Buy | COHERENT CORP 6 PERCENT CONV PFD Aconvertible preferred stock | $3,050,577 | -99.8% | 19,084 | +89.2% | 0.88% | +50.3% | |
| MDT | Buy | MEDTRONIC PLC | $3,025,617 | -99.9% | 38,929 | +41.5% | 0.87% | +6.7% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $3,026,557 | -99.9% | 2,974 | +19.2% | 0.87% | -4.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,966,733 | -99.8% | 62,274 | +33.9% | 0.85% | +24.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,877,176 | -99.9% | 21,035 | +10.3% | 0.83% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,802,647 | -99.8% | 18,492 | +28.7% | 0.81% | +21.2% |
| Buy | TYLER TECHNOLOGIES INC.convertible bond | $2,733,854 | -99.8% | 2,919 | +63.4% | 0.79% | +25.9% | |
| NOW | Buy | SERVICENOW INC | $2,426,951 | -99.9% | 6,250 | +14.3% | 0.70% | -8.0% |
| GLW | Buy | CORNING INC | $2,333,664 | -99.8% | 73,064 | +48.3% | 0.67% | +28.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,316,013 | -99.8% | 10,513 | +44.2% | 0.67% | +37.8% |
| AMZN | Buy | AMAZON.COM INC | $2,255,853 | -99.9% | 26,855 | +32.3% | 0.65% | -23.0% |
| IGBH | Buy | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATEexchange traded fund | $2,169,119 | -99.8% | 93,416 | +66.9% | 0.62% | +35.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,746,005 | -99.9% | 2,420 | +3.9% | 0.50% | -14.7% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded fund | $1,654,760 | -99.6% | 25,719 | +320.9% | 0.48% | +235.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,624,873 | -99.9% | 11,644 | +4.4% | 0.47% | -30.3% |
| EQIX | Buy | EQUINIX INCreits - usd | $1,610,094 | -99.9% | 2,458 | +22.5% | 0.46% | +10.2% |
| FTNT | Buy | FORTINET INC | $1,548,786 | -99.9% | 31,679 | +16.3% | 0.45% | -9.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,537,035 | -99.9% | 3,367 | +8.8% | 0.44% | -17.7% |
| FLTR | Buy | VANECK ETF TRexchange traded fund | $1,457,296 | -99.8% | 58,573 | +141.1% | 0.42% | +88.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,455,705 | -99.9% | 10,979 | +11.4% | 0.42% | -19.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $1,424,074 | -99.9% | 29,755 | +4.3% | 0.41% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $1,401,736 | -99.9% | 6,541 | +9.8% | 0.40% | +10.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $1,372,657 | -99.7% | 25,191 | +143.3% | 0.40% | +102.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,227,240 | -99.8% | 36,843 | +36.3% | 0.35% | +39.0% |
| Buy | JACOBS SOLUTIONS INC | $1,204,182 | -99.9% | 10,029 | +11.7% | 0.35% | -3.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,187,844 | -99.8% | 26,095 | +46.0% | 0.34% | +35.2% |
| Buy | PROSPECT CAP CORPconvertible bond | $1,173,275 | -99.9% | 1,122 | +9.8% | 0.34% | -10.8% | |
| AFL | Buy | AFLAC INC | $1,161,902 | -99.9% | 16,151 | +10.3% | 0.33% | +10.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,074,137 | -99.9% | 12,901 | +2.3% | 0.31% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,044,871 | -99.8% | 3,104 | +38.7% | 0.30% | +33.2% |
| SYK | Buy | STRYKER CORPORATION | $1,043,483 | -99.9% | 4,268 | +3.8% | 0.30% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $960,450 | -99.9% | 25,275 | +0.1% | 0.28% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $960,061 | -99.9% | 3,108 | +13.7% | 0.28% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $939,246 | -99.9% | 11,235 | +2.6% | 0.27% | -14.3% |
| LULU | Buy | LULULEMON | $927,500 | -99.9% | 2,895 | +20.4% | 0.27% | +8.1% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $813,928 | -99.7% | 35,419 | +143.3% | 0.23% | +138.8% |
| ANET | Buy | ARISTA NETWORKS INC | $750,549 | -99.8% | 6,185 | +55.9% | 0.22% | +30.9% |
| Buy | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $749,165 | -99.8% | 41,528 | +143.3% | 0.22% | +84.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $743,761 | -99.7% | 4,898 | +140.9% | 0.21% | +111.9% |
| GILD | Buy | GILEAD SCIENCES INC | $737,623 | -99.8% | 8,592 | +27.2% | 0.21% | +38.6% |
| CORN | Buy | TEUCRIUM COMMODITY TR CORN FD SHSexchange traded fund | $727,864 | -99.8% | 27,028 | +143.4% | 0.21% | +90.0% |
| HYGH | Buy | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFexchange traded fund | $720,047 | -99.9% | 8,780 | +4.3% | 0.21% | -16.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFexchange traded fund | $717,051 | -99.9% | 14,247 | +4.3% | 0.21% | -18.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $713,232 | -99.9% | 14,476 | +4.3% | 0.20% | -18.3% |
| BBY | Buy | BEST BUY INC | $712,585 | -99.8% | 8,884 | +96.0% | 0.20% | +93.4% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $690,292 | -99.7% | 39,513 | +143.2% | 0.20% | +109.5% |
| Buy | COHERENT CORP | $668,268 | -99.9% | 19,039 | +7.2% | 0.19% | -15.4% | |
| NSP | New | INSPERITY INC | $664,446 | – | 5,849 | +100.0% | 0.19% | – |
| FOXA | Buy | FOX CORP CL A | $658,087 | -99.9% | 21,669 | +3.3% | 0.19% | -19.9% |
| MOH | New | MOLINA HEALTHCARE INC | $649,872 | – | 1,968 | +100.0% | 0.19% | – |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPSexchange traded fund | $640,924 | -99.7% | 11,858 | +147.2% | 0.18% | +95.7% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $629,375 | -99.7% | 5,719 | +143.6% | 0.18% | +129.1% |
| DKS | New | DICKS SPORTING GOODS INC | $629,357 | – | 5,232 | +100.0% | 0.18% | – |
| UGA | Buy | UNITED STS GASOLINE FD LP UNITSexchange traded fund | $606,832 | -99.7% | 10,124 | +138.5% | 0.18% | +113.4% |
| WEAT | Buy | TEUCRIUM COMMODITY TR WHEAT FDexchange traded fund | $597,781 | -99.8% | 74,910 | +143.4% | 0.17% | +67.0% |
| VPN | Buy | GLOBAL X FDS DATA CTR REITSexchange traded fund | $591,264 | -99.8% | 47,377 | +143.4% | 0.17% | +93.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $583,347 | -99.9% | 2,593 | +3.3% | 0.17% | -1.8% |
| BJ | Buy | BJS WHSL CLUB HOLDINGS INC | $580,686 | -99.9% | 8,777 | +4.5% | 0.17% | -25.8% |
| UNL | Buy | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $580,099 | -99.8% | 33,668 | +143.2% | 0.17% | +49.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMexchange traded fund | $563,604 | -99.7% | 27,426 | +143.4% | 0.16% | +116.0% |
| OILK | Buy | PROSHARES TR K1 FRE CRD OILexchange traded fund | $549,493 | -99.7% | 12,260 | +142.7% | 0.16% | +105.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $544,619 | -99.8% | 5,567 | +57.1% | 0.16% | +33.1% |
| SLAB | New | SILICON LABORATORIES INC | $546,885 | – | 4,031 | +100.0% | 0.16% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $538,864 | -99.0% | 3,665 | +1000.6% | 0.16% | +715.8% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $528,327 | -99.9% | 26,616 | +44.2% | 0.15% | +17.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $475,200 | -99.9% | 6,019 | +7.6% | 0.14% | -22.6% |
| XOM | Buy | EXXON MOBILE CORP | $474,179 | -99.8% | 4,299 | +44.5% | 0.14% | +43.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $462,919 | -99.9% | 15,069 | +64.2% | 0.13% | -10.1% |
| SHY | Buy | ISHARES LEHMAN 1-3 TRexchange traded fund | $459,178 | -99.9% | 5,657 | +4.3% | 0.13% | -18.5% |
| EME | New | EMCOR GROUP INC | $448,032 | – | 3,025 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORP | $441,333 | – | 20,470 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $437,978 | – | 4,099 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $433,582 | -99.8% | 94 | +56.7% | 0.12% | +42.0% |
| CPER | Buy | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $430,443 | -99.7% | 18,642 | +143.4% | 0.12% | +113.8% |
| PHM | Buy | PULTE GROUP INC | $401,665 | -99.8% | 8,822 | +41.7% | 0.12% | +34.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $395,135 | -99.9% | 7,574 | +48.9% | 0.11% | -10.9% |
| PFE | Buy | PFIZER INC | $397,314 | -99.9% | 7,754 | +2.7% | 0.11% | -5.8% |
| HRL | Buy | HORMEL FOODS CORP | $386,582 | -99.9% | 8,487 | +4.5% | 0.11% | -18.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV - A - | $386,172 | -99.9% | 4,651 | +3.3% | 0.11% | -11.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $381,941 | -99.6% | 11,641 | +250.1% | 0.11% | +182.1% |
| EVR | New | EVERCORE INC CLASS A | $382,216 | – | 3,504 | +100.0% | 0.11% | – |
| DLTR | Buy | DOLLAR TREE INC | $380,615 | -99.9% | 2,691 | +3.3% | 0.11% | -15.4% |
| DHR | Buy | DANAHER CORPORATION | $376,100 | -99.9% | 1,417 | +3.3% | 0.11% | -16.9% |
| REG | Buy | REGENCY CENTERS CORPreits - usd | $372,875 | -99.9% | 5,966 | +3.3% | 0.11% | -6.1% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPexchange traded fund | $360,527 | -99.9% | 8,817 | +4.3% | 0.10% | -16.1% |
| C | New | CITIGROUP INC | $347,230 | – | 7,677 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP CL A | $346,741 | -99.9% | 4,554 | +4.5% | 0.10% | -6.5% |
| LOPE | New | GRAND CANYON ED INC | $345,402 | – | 3,269 | +100.0% | 0.10% | – |
| TECK | Buy | TECK RESOURCES LTD CL B | $328,391 | -99.8% | 8,683 | +39.7% | 0.10% | +37.7% |
| Buy | T ROWE PRICE GLOBAL MULTI-SECT CL Imutual fund | $324,106 | -99.9% | 34,552 | +0.7% | 0.09% | -22.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $314,970 | – | 19,735 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $312,240 | -99.9% | 3,519 | +1.7% | 0.09% | -26.2% |
| ZION | New | ZIONS BANCORPORATION NA | $298,892 | – | 6,080 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $296,821 | -99.6% | 3,193 | +258.0% | 0.08% | +183.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $288,362 | -99.8% | 4,775 | +39.3% | 0.08% | +48.2% |
| WTFC | New | WINTRUST FINANCIAL CORP | $282,127 | – | 3,338 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $270,071 | -99.8% | 1,182 | +80.2% | 0.08% | +50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $255,342 | – | 1,386 | +100.0% | 0.07% | – |
| LFUS | Buy | LITTELFUSE INC | $253,450 | -99.9% | 1,151 | +4.5% | 0.07% | -8.8% |
| PEP | Buy | PEPSICO INC | $249,852 | -99.9% | 1,383 | +3.7% | 0.07% | -10.0% |
| FHI | New | FEDERATED HERMES INC CL B | $245,637 | – | 6,765 | +100.0% | 0.07% | – |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETFexchange traded fund | $242,821 | -99.8% | 4,143 | +103.6% | 0.07% | +42.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $234,131 | – | 2,253 | +100.0% | 0.07% | – |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFexchange traded fund | $234,125 | -99.9% | 1,418 | +40.5% | 0.07% | -9.5% |
| NKE | Buy | NIKE INC CL B | $230,509 | -99.7% | 1,970 | +145.6% | 0.07% | +175.0% |
| JBL | New | JABIL INC | $223,355 | – | 3,275 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $220,809 | – | 2,707 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWER WATSON PLC | $223,301 | – | 913 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $214,057 | – | 2,419 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINANCIAL GROUP | $213,226 | – | 2,553 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $206,321 | – | 12,429 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $200,009 | – | 1,255 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $202,294 | – | 2,740 | +100.0% | 0.06% | – |
| VALE | Buy | VALE SAamerican depositary receipt | $200,687 | -99.8% | 11,826 | +39.7% | 0.06% | +41.5% |
| KRBN | Buy | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $176,697 | -99.9% | 4,845 | +39.7% | 0.05% | +8.5% |
| ORI | New | OLD REP INTL CORP | $170,354 | – | 7,054 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SERVICES | $169,147 | -99.8% | 1,187 | +36.3% | 0.05% | +19.5% |
| CC | Buy | CHEMOURS CO COM | $165,378 | -83.2% | 5,401 | +13402.5% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $165,281 | – | 4,052 | +100.0% | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $164,827 | – | 3,602 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO | $159,793 | – | 1,164 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY, INC. | $160,631 | – | 7,447 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $157,820 | – | 743 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $157,591 | – | 9,580 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $153,356 | – | 2,930 | +100.0% | 0.04% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $147,272 | -99.9% | 9,013 | +39.7% | 0.04% | +10.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $147,081 | – | 2,109 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INC COMreits - usd | $137,810 | -99.8% | 1,016 | +82.1% | 0.04% | +33.3% |
| NTAP | New | NETWORK APPLIANCE INC | $134,654 | – | 2,242 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC COM | $130,981 | -99.8% | 1,535 | +39.8% | 0.04% | +46.2% |
| ENB | Buy | ENBRIDGE INC | $132,588 | -99.8% | 3,391 | +72.3% | 0.04% | +40.7% |
| TSN | Buy | TYSON FOODS INC CL A | $132,405 | -92.6% | 2,127 | +7777.8% | 0.04% | +3700.0% |
| ARCC | Buy | ARES CAPITAL CORP | $124,007 | -99.8% | 6,714 | +73.2% | 0.04% | +50.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $123,827 | -99.8% | 1,245 | +73.2% | 0.04% | +56.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $120,046 | -99.8% | 593 | +36.0% | 0.04% | +25.0% |
| VICI | Buy | VICI PROPERTIES INCreits - usd | $122,925 | -99.8% | 3,794 | +73.5% | 0.04% | +45.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $120,655 | -99.9% | 357 | +41.7% | 0.04% | +16.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $120,483 | -99.8% | 3,083 | +39.7% | 0.04% | +34.6% |
| TDC | New | TERADATA CORP | $117,136 | – | 3,480 | +100.0% | 0.03% | – |
| LSI | Buy | LIFE STORAGE INCreits - usd | $119,086 | -99.8% | 1,209 | +136.1% | 0.03% | +61.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $116,301 | – | 958 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $116,045 | – | 1,581 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL C | $114,439 | – | 4,671 | +100.0% | 0.03% | – |
| Buy | MUTUAL FUND SER TR CATALST MILL Imutual fund | $109,682 | -99.9% | 3,038 | +6.0% | 0.03% | -22.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $111,022 | -99.8% | 1,584 | +74.3% | 0.03% | +33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $112,716 | – | 2,993 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $112,877 | -99.8% | 816 | +73.2% | 0.03% | +45.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LPmaster limited partnership | $105,993 | -99.8% | 2,111 | +66.0% | 0.03% | +40.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO. | $109,299 | – | 1,248 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $105,329 | – | 2,766 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $104,419 | -99.8% | 457 | +73.1% | 0.03% | +50.0% |
| BCE | Buy | BCE INC NEW | $102,051 | -99.8% | 2,322 | +74.6% | 0.03% | +45.0% |
| PACW | New | PACWEST BANCORP | $98,340 | – | 4,285 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK NEW YORK NY | $92,521 | – | 803 | +100.0% | 0.03% | – |
| NLOK | New | GEN DIGITAL INC | $93,070 | – | 4,343 | +100.0% | 0.03% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $82,789 | -99.8% | 5,139 | +39.3% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $79,926 | -99.9% | 727 | +45.7% | 0.02% | +9.5% |
| L | New | LOEWS CORP | $80,903 | – | 1,387 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $79,401 | – | 909 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded fund | $74,984 | -99.8% | 1,040 | +109.7% | 0.02% | +83.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON ADRamerican depositary receipt | $75,622 | -99.9% | 522 | +20.3% | 0.02% | +15.8% |
| Buy | INCOME FUND OF AMERICA - F2mutual fund | $72,278 | -99.9% | 3,198 | +4.8% | 0.02% | -12.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $69,410 | -99.7% | 924 | +233.6% | 0.02% | +150.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INCamerican depositary receipt | $70,881 | -99.9% | 1,297 | +3.8% | 0.02% | -9.1% |
| SAP | Buy | SAP SE SP ADRamerican depositary receipt | $61,191 | -99.9% | 593 | +13.0% | 0.02% | +12.5% |
| NVO | Buy | NOVO-NORDISK AS ADRamerican depositary receipt | $63,609 | -99.8% | 470 | +27.0% | 0.02% | +28.6% |
| CRI | New | CARTERS INC | $60,359 | – | 809 | +100.0% | 0.02% | – |
| Buy | JPMORGAN I HEDGED EQUITY Imutual fund | $58,449 | -99.9% | 2,378 | +0.3% | 0.02% | -15.0% | |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $55,326 | – | 144 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFexchange traded fund | $55,390 | – | 251 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TR RUS 1000 ETFexchange traded fund | $55,998 | – | 266 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC CL A | $48,619 | – | 672 | +100.0% | 0.01% | – |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODS FUNDexchange traded fund | $45,625 | – | 225 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP | $45,120 | – | 773 | +100.0% | 0.01% | – |
| TLPFY | Buy | TELEPERFORMANCE UNSPONSORD ADRamerican depositary receipt | $44,685 | -99.9% | 375 | +31.1% | 0.01% | 0.0% |
| KIGRY | Buy | KION GROUP AG ADRamerican depositary receipt | $40,427 | -99.8% | 5,710 | +65.9% | 0.01% | +100.0% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETFexchange traded fund | $40,268 | -99.8% | 1,760 | +41.1% | 0.01% | +33.3% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFexchange traded fund | $42,559 | -99.8% | 1,285 | +41.2% | 0.01% | +33.3% |
| IYY | New | ISHARES TR DOW JONES US ETFexchange traded fund | $40,931 | – | 438 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $42,497 | -98.9% | 345 | +2200.0% | 0.01% | +1100.0% |
| ITOT | New | ISHARES TR CORE S&P TTL STKexchange traded fund | $41,043 | – | 484 | +100.0% | 0.01% | – |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPONSORD ADRamerican depositary receipt | $40,494 | -99.9% | 6,542 | +3.6% | 0.01% | -7.7% |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFexchange traded fund | $39,164 | – | 744 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $36,713 | -99.8% | 96 | +41.2% | 0.01% | +22.2% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADRamerican depositary receipt | $39,057 | -99.9% | 2,004 | +9.5% | 0.01% | -15.4% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXexchange traded fund | $38,391 | -99.8% | 1,727 | +41.7% | 0.01% | +22.2% |
| EWY | New | ISHARES INC MSCI SOUTH KOREA INDX FDexchange traded fund | $37,333 | – | 661 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $36,180 | – | 426 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $36,115 | – | 274 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $34,978 | -99.9% | 838 | +41.3% | 0.01% | +11.1% |
| EWC | Buy | ISHARES MSCI CANADA ETFexchange traded fund | $36,264 | -99.8% | 1,108 | +41.1% | 0.01% | +11.1% |
| IYC | New | ISHARES TR US CONSUM DISCREexchange traded fund | $36,226 | – | 636 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $35,545 | -99.8% | 1,966 | +103.5% | 0.01% | +66.7% |
| VNM | Buy | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $31,151 | -99.9% | 2,631 | +41.1% | 0.01% | 0.0% |
| SMSEY | New | SAMSONITE INTERNATIONALamerican depositary receipt | $31,075 | – | 2,374 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX FUNDexchange traded fund | $31,566 | – | 468 | +100.0% | 0.01% | – |
| IYR | New | ISHARES DJ US REAL ESTATEexchange traded fund | $27,024 | – | 321 | +100.0% | 0.01% | – |
| Buy | ADVISORS INNER CIRCLE FUND III GQG PRTN INSTmutual fund | $20,799 | -99.9% | 1,646 | +0.2% | 0.01% | -25.0% | |
| EGIS | Buy | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $20,899 | -99.8% | 639 | +56.2% | 0.01% | +50.0% |
| IYJ | New | ISHARES DJ US INDUSTRIALexchange traded fund | $19,870 | – | 206 | +100.0% | 0.01% | – |
| New | DUTCH BROTHERS INC CL A | $16,914 | – | 600 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15,723 | -98.4% | 467 | +1406.5% | 0.01% | – |
| USIG | New | ISHARES TR USD INV GRDE ETFexchange traded fund | $18,170 | – | 370 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADSamerican depositary receipt | $14,776 | -99.9% | 284 | +11.8% | 0.00% | -20.0% |
| CNC | New | CENTENE CORP | $14,269 | – | 174 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFexchange traded fund | $9,567 | – | 182 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP CORP | $9,820 | – | 18 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $9,069 | – | 127 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPORATION | $10,731 | – | 660 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $9,890 | – | 64 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,172 | – | 41 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $11,410 | – | 46 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,699 | – | 185 | +100.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORP | $9,174 | -99.7% | 277 | +177.0% | 0.00% | +200.0% |
| VLO | New | VALERO ENERGY CORP | $5,581 | – | 44 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TR S&P BIOTECHexchange traded fund | $7,470 | – | 90 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $8,237 | – | 34 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO. | $7,163 | – | 47 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $5,017 | – | 49 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,722 | – | 180 | +100.0% | 0.00% | – |
| Buy | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1mutual fund | $4,252 | -99.9% | 1,873 | +1.6% | 0.00% | 0.0% | |
| New | F&G ANNUITIES & LIFE INC COMMON STOCK | $3,081 | – | 154 | +100.0% | 0.00% | – | |
| Buy | NEW WORLD FUND INCmutual fund | $4,745 | -99.9% | 71 | +1.4% | 0.00% | -50.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $532 | – | 7 | +100.0% | 0.00% | – |
| New | VANGUARD STAR FUNDS TL INT STOCK INDEXmutual fund | $839 | – | 30 | +100.0% | 0.00% | – | |
| New | ACCELLERON INDUSTRIES AG UNSPONSORED ADRamerican depositary receipt | $40 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.