$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSP | New | INSPERITY INC | $664,446 | – | 5,849 | +100.0% | 0.19% | – |
MOH | New | MOLINA HEALTHCARE INC | $649,872 | – | 1,968 | +100.0% | 0.19% | – |
DKS | New | DICKS SPORTING GOODS INC | $629,357 | – | 5,232 | +100.0% | 0.18% | – |
SLAB | New | SILICON LABORATORIES INC | $546,885 | – | 4,031 | +100.0% | 0.16% | – |
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% | – |
EVR | New | EVERCORE INC CLASS A | $382,216 | – | 3,504 | +100.0% | 0.11% | – |
C | New | CITIGROUP INC | $347,230 | – | 7,677 | +100.0% | 0.10% | – |
LOPE | New | GRAND CANYON ED INC | $345,402 | – | 3,269 | +100.0% | 0.10% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $314,970 | – | 19,735 | +100.0% | 0.09% | – |
ZION | New | ZIONS BANCORPORATION NA | $298,892 | – | 6,080 | +100.0% | 0.09% | – |
WTFC | New | WINTRUST FINANCIAL CORP | $282,127 | – | 3,338 | +100.0% | 0.08% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $255,342 | – | 1,386 | +100.0% | 0.07% | – |
FHI | New | FEDERATED HERMES INC CL B | $245,637 | – | 6,765 | +100.0% | 0.07% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $234,131 | – | 2,253 | +100.0% | 0.07% | – |
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% | – |
ORI | New | OLD REP INTL CORP | $170,354 | – | 7,054 | +100.0% | 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% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC | $147,081 | – | 2,109 | +100.0% | 0.04% | – |
NTAP | New | NETWORK APPLIANCE INC | $134,654 | – | 2,242 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP | $117,136 | – | 3,480 | +100.0% | 0.03% | – |
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% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $112,716 | – | 2,993 | +100.0% | 0.03% | – |
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% | – |
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% | – |
L | New | LOEWS CORP | $80,903 | – | 1,387 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $79,401 | – | 909 | +100.0% | 0.02% | – |
CRI | New | CARTERS INC | $60,359 | – | 809 | +100.0% | 0.02% | – |
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% | – |
IYY | New | ISHARES TR DOW JONES US ETFexchange traded fund | $40,931 | – | 438 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TR CORE S&P TTL STKexchange traded fund | $41,043 | – | 484 | +100.0% | 0.01% | – |
ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFexchange traded fund | $39,164 | – | 744 | +100.0% | 0.01% | – |
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% | – |
IYC | New | ISHARES TR US CONSUM DISCREexchange traded fund | $36,226 | – | 636 | +100.0% | 0.01% | – |
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% | – |
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% | – | |
USIG | New | ISHARES TR USD INV GRDE ETFexchange traded fund | $18,170 | – | 370 | +100.0% | 0.01% | – |
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% | – |
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% | – |
New | F&G ANNUITIES & LIFE INC COMMON STOCK | $3,081 | – | 154 | +100.0% | 0.00% | – | |
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.