$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 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NATURAL RESOURCES COconvertible bond | $5,588,044 | -99.9% | 2,392 | -3.7% | 1.61% | -18.9% | |
| AAPL | Sell | APPLE INC | $4,206,743 | -99.9% | 32,377 | -30.2% | 1.21% | -48.6% |
| DHRPRB | Sell | DANAHER CORPORATION 5 PERCENT CONV PFD Bconvertible preferred stock | $3,862,517 | -99.9% | 2,854 | -8.3% | 1.11% | -27.7% |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $3,765,936 | -99.9% | 1,249 | -3.8% | 1.08% | -24.9% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD Aconvertible preferred stock | $3,258,113 | -99.9% | 28,408 | -4.2% | 0.94% | -15.8% |
| Sell | KKR REAL ESTATE FIN TR INCconvertible bond | $3,239,874 | -99.9% | 3,241 | -4.4% | 0.93% | -27.9% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $3,064,630 | -99.9% | 3,163 | -2.3% | 0.88% | -22.4% | |
| Sell | ARES CAPITAL CORPconvertible bond | $2,997,031 | -99.9% | 2,751 | -2.9% | 0.86% | -19.6% | |
| Sell | DEUTSCHE BANK AGconvertible bond | $2,841,229 | -99.9% | 2,827 | -3.0% | 0.82% | -25.5% | |
| XYL | Sell | XYLEM INC | $2,650,141 | -99.9% | 23,968 | -2.8% | 0.76% | -3.5% |
| Sell | SOUTHWEST AIRLINES COconvertible bond | $2,644,389 | -99.9% | 2,181 | -2.9% | 0.76% | -20.1% | |
| Sell | BLOCK INCconvertible bond | $2,515,557 | -99.9% | 2,634 | -3.8% | 0.72% | -21.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $2,420,778 | -99.9% | 2,490 | -8.5% | 0.70% | -25.5% | |
| Sell | FTI CONSULTING INCconvertible bond | $2,331,187 | -99.9% | 1,461 | -3.3% | 0.67% | -27.0% | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $2,320,397 | -99.9% | 1,727 | -3.4% | 0.67% | -15.7% | |
| Sell | JAZZ INVESTMENTS I LTDconvertible bond | $2,169,683 | -99.9% | 2,172 | -3.6% | 0.62% | -20.9% | |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $1,973,413 | -99.9% | 1,242 | -5.3% | 0.57% | -36.6% | |
| Sell | PARSONS CORPconvertible bond | $1,958,682 | -99.9% | 1,715 | -3.3% | 0.56% | -16.2% | |
| UGIC | Sell | UGI CORP UNIT 06/01/24convertible preferred stock | $1,955,185 | -99.9% | 22,740 | -2.6% | 0.56% | -17.6% |
| Sell | ILLUMINA INCconvertible bond | $1,712,922 | -99.9% | 1,769 | -4.8% | 0.49% | -24.7% | |
| AATRL | Sell | AMG CAPITAL TR II 5.15 CONV PFDconvertible preferred stock | $1,571,123 | -99.9% | 30,704 | -4.4% | 0.45% | -20.7% |
| Sell | WINNEBAGO 1.500 PERCENT 04/01/25convertible bond | $1,570,304 | -99.9% | 1,481 | -4.2% | 0.45% | -25.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,516,844 | -99.9% | 2,861 | -25.5% | 0.44% | -38.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $1,421,962 | -99.9% | 28,542 | -45.8% | 0.41% | -57.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,413,750 | -99.9% | 1,675 | -34.5% | 0.41% | -38.4% |
| Sell | SPLUNK INCconvertible bond | $1,389,656 | -99.9% | 1,458 | -7.7% | 0.40% | -22.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,283,947 | -99.9% | 8,690 | -5.7% | 0.37% | -19.0% |
| APTVPRA | Sell | APTIV PLC 5.5 PERCENT CONV PFD Aconvertible preferred stock | $1,223,583 | -99.9% | 11,379 | -7.1% | 0.35% | -17.2% |
| LOW | Sell | LOWES COS INC | $1,206,597 | -99.9% | 6,056 | -42.9% | 0.35% | -52.5% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $1,052,583 | -99.9% | 11,930 | -8.8% | 0.30% | -34.1% |
| CAT | Sell | CATERPILLAR INC | $1,047,835 | -99.9% | 4,374 | -13.8% | 0.30% | -1.3% |
| Sell | LUMENTUM HOLDINGS INCconvertible bond | $1,018,982 | -99.9% | 1,180 | -6.1% | 0.29% | -32.5% | |
| Sell | BENTLEY SYSTEMS INCconvertible bond | $953,068 | -99.9% | 1,042 | -5.4% | 0.27% | -19.2% | |
| DVN | Sell | DEVON ENERGY CORP | $950,021 | -99.9% | 15,445 | -7.6% | 0.27% | -26.0% |
| CMCSA | Sell | COMCAST CORP CL A | $761,611 | -99.9% | 21,779 | -10.9% | 0.22% | -16.7% |
| SQ | Sell | BLOCK INC | $641,784 | -99.9% | 10,213 | -6.4% | 0.18% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $622,408 | -99.9% | 7,164 | -3.3% | 0.18% | -30.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $581,314 | -99.9% | 9,937 | -1.5% | 0.17% | -22.0% |
| VIACP | Sell | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD Aconvertible preferred stock | $506,604 | -99.9% | 20,016 | -8.0% | 0.15% | -39.9% |
| AMGN | Sell | AMGEN INC | $303,349 | -99.9% | 1,155 | -30.8% | 0.09% | -37.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,812 | -99.9% | 606 | -7.8% | 0.08% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $275,371 | -99.9% | 3,495 | -0.3% | 0.08% | -12.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $246,778 | -99.9% | 2,569 | -0.4% | 0.07% | +2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $228,363 | -99.9% | 2,080 | -36.7% | 0.07% | -43.6% |
| NVDA | Sell | NVIDIA CORPORATION | $213,072 | -99.9% | 1,458 | -0.7% | 0.06% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $199,349 | -99.9% | 362 | -13.8% | 0.06% | -26.9% |
| MMM | Sell | 3M CO | $195,109 | -99.9% | 1,627 | -20.3% | 0.06% | -32.5% |
| INTC | Sell | INTEL CORP | $186,093 | -99.9% | 7,041 | -0.9% | 0.05% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $143,455 | -99.9% | 3,641 | -37.1% | 0.04% | -49.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $132,859 | -99.9% | 943 | -1.0% | 0.04% | -9.5% |
| NSRGY | Sell | NESTLE SA SP ADRamerican depositary receipt | $104,152 | -99.9% | 903 | -3.2% | 0.03% | -18.9% |
| GMAB | Sell | GENMAB AS SP ADSamerican depositary receipt | $94,973 | -99.9% | 2,241 | -1.4% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTD SP ADSamerican depositary receipt | $82,023 | -99.9% | 1,199 | -2.3% | 0.02% | -7.7% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPONSORED ADRamerican depositary receipt | $82,785 | -99.9% | 366 | -9.9% | 0.02% | -11.1% |
| LZAGY | Sell | LONZA GROUP AG UNSPONSORED ADRamerican depositary receipt | $79,218 | -99.9% | 1,625 | -1.4% | 0.02% | -20.7% |
| AAGIY | Sell | AIA GROUP LTD SP ADRamerican depositary receipt | $80,462 | -99.9% | 1,811 | -13.3% | 0.02% | -8.0% |
| T | Sell | AT&T INC | $76,401 | -99.9% | 4,150 | -47.1% | 0.02% | -50.0% |
| CMPGY | Sell | COMPASS GROUPamerican depositary receipt | $71,927 | -99.9% | 3,091 | -1.4% | 0.02% | -8.7% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYamerican depositary receipt | $69,939 | -99.9% | 128 | -3.8% | 0.02% | 0.0% |
| Sell | PERNOD RICARD SA SP ADRamerican depositary receipt | $57,736 | -99.9% | 1,468 | -4.1% | 0.02% | -19.0% | |
| DQJCY | Sell | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADSamerican depositary receipt | $57,993 | -99.9% | 3,128 | -1.4% | 0.02% | -19.0% |
| FANUY | Sell | FANUC CORPORATION ADRamerican depositary receipt | $56,446 | -99.9% | 3,796 | -1.4% | 0.02% | -20.0% |
| LNSTY | Sell | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADRamerican depositary receipt | $53,779 | -99.9% | 2,510 | -2.3% | 0.02% | -25.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $51,981 | -99.9% | 2,581 | -30.8% | 0.02% | -44.4% |
| KSRYY | Sell | KOSE CORP UNSPONSORD ADRamerican depositary receipt | $48,264 | -99.9% | 2,215 | -5.0% | 0.01% | -22.2% |
| ALSMY | Sell | ALSTOM SA ADRamerican depositary receipt | $47,747 | -99.9% | 20,062 | -4.7% | 0.01% | +16.7% |
| COWZ | Sell | PACER FDS TR US CASH COWS 100exchange traded fund | $49,718 | -99.9% | 1,075 | -3.2% | 0.01% | -17.6% |
| CGEMY | Sell | CAPGEMINI S E UNSPONSORED ADRamerican depositary receipt | $45,809 | -99.9% | 1,374 | -27.5% | 0.01% | -40.9% |
| KRYAY | Sell | KERRY GROUP PLC SP ADRamerican depositary receipt | $46,092 | -99.9% | 515 | -1.2% | 0.01% | -23.5% |
| MRAAY | Sell | MURATA MFG CO LTD UNSPONSORED ADRamerican depositary receipt | $45,657 | -99.9% | 3,712 | -1.5% | 0.01% | -18.8% |
| TRUMY | Sell | TERUMO CORP ADRamerican depositary receipt | $45,772 | -99.9% | 1,624 | -2.3% | 0.01% | -23.5% |
| SXYAY | Sell | SIKA AG UNSPONSORD ADRamerican depositary receipt | $37,028 | -99.9% | 1,548 | -2.3% | 0.01% | -8.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTexchange traded fund | $34,852 | -99.9% | 479 | -3.0% | 0.01% | -16.7% |
| ADYEY | Sell | ADYEN NV UNSPONSRED ADSamerican depositary receipt | $34,803 | -99.9% | 2,522 | -11.4% | 0.01% | -23.1% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES LTD SP ADRamerican depositary receipt | $28,825 | -99.9% | 519 | -0.2% | 0.01% | -11.1% |
| V | Sell | VISA INC CL A | $12,257 | -100.0% | 59 | -89.5% | 0.00% | -89.2% |
| NEM | Sell | NEWMONT MNG CORP HLD | $9,676 | -100.0% | 205 | -78.5% | 0.00% | -80.0% |
| Sell | WARNER BROTHERS DISCOVERY INC SER A | $9,498 | -100.0% | 1,002 | -47.1% | 0.00% | -62.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $11,207 | -99.9% | 42 | -14.3% | 0.00% | -40.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,969 | -100.0% | 24 | -94.4% | 0.00% | -96.8% |
| Sell | KYNDRYL HOLDINGS INC COMMON STOCK | $2,079 | -99.9% | 187 | -1.1% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,437 | -99.9% | 219 | -1.8% | 0.00% | 0.0% |
| GOLD | Exit | barrick gold corp | $0 | – | -42 | -100.0% | 0.00% | – |
| TX | Exit | ternium sa sp ads | $0 | – | -20 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $0 | – | -65 | -100.0% | 0.00% | – |
| VWAGY | Exit | volkswagen ag unsponsred adrpreferred stock | $0 | – | -40 | -100.0% | 0.00% | – |
| DGX | Exit | quest diagnostics inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | subaru corporation npv | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | evofem biosciences inc new | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | husqvarna ab b | $0 | – | -50 | -100.0% | 0.00% | – | |
| AQB | Exit | aquabounty technologies inc new | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | daimler truck holding ag sp adsamerican depositary receipt | $0 | – | -10 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO Inc | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | hgr liquidating trust | $0 | – | -14,756 | -100.0% | 0.00% | – | |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500exchange traded fund | $0 | – | -6 | -100.0% | 0.00% | – |
| DDAIF | Exit | Mercedes Benz Group Ag Reg Shs | $0 | – | -10 | -100.0% | 0.00% | – |
| WOOF | Exit | vca inc | $0 | – | -50 | -100.0% | 0.00% | – |
| PRIM | Exit | primoris services corp | $0 | – | -30 | -100.0% | 0.00% | – |
| MO | Exit | altria group inc | $0 | – | -33 | -100.0% | 0.00% | – |
| WISH | Exit | contextlogic inc cl a | $0 | – | -25 | -100.0% | 0.00% | – |
| AVAV | Exit | aerovironment inc | $0 | – | -15 | -100.0% | 0.00% | – |
| AY | Exit | atlantica sustainable infr plc | $0 | – | -20 | -100.0% | 0.00% | – |
| SBLK | Exit | star bulk carriers corp par | $0 | – | -30 | -100.0% | 0.00% | – |
| CRDF | Exit | cardiff oncology inc | $0 | – | -21 | -100.0% | 0.00% | – |
| RBLX | Exit | roblox corp cl a | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | mind medicine mindmed inc new | $0 | – | -6 | -100.0% | 0.00% | – | |
| KBWY | Exit | invesco kbw premium yield equity reit etfexchange traded fund | $0 | – | -39 | -100.0% | 0.00% | – |
| VIAC | Exit | Paramount Global Class B Com | $0 | – | -30 | -100.0% | 0.00% | – |
| ABST | Exit | absolute software corp | $0 | – | -105 | -100.0% | 0.00% | – |
| ARMK | Exit | aramark | $0 | – | -17 | -100.0% | 0.00% | – |
| PLTR | Exit | palantir technologies inc cl a | $0 | – | -40 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWexchange traded fund | $0 | – | -33 | -100.0% | 0.00% | – |
| SMG | Exit | scotts miracle-gro co cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| IRBT | Exit | irobot corp | $0 | – | -10 | -100.0% | 0.00% | – |
| WM | Exit | waste management inc del | $0 | – | -8 | -100.0% | 0.00% | – |
| OMF | Exit | onemain holdings inc | $0 | – | -43 | -100.0% | 0.00% | – |
| SABR | Exit | sabre corp | $0 | – | -20 | -100.0% | 0.00% | – |
| CRON | Exit | cronos group inc | $0 | – | -66 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRamerican depositary receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| BABA | Exit | alibaba group holding ltd sp adsamerican depositary receipt | $0 | – | -6 | -100.0% | 0.00% | – |
| BWXT | Exit | bwx technologies inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CGC | Exit | canopy growth corp | $0 | – | -52 | -100.0% | 0.00% | – |
| SHOP | Exit | shopify inc cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| PYPL | Exit | paypal holdings inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MRVL | Exit | marvell technology inc | $0 | – | -15 | -100.0% | 0.00% | – |
| IMPUY | Exit | impala platinum holdings sp adramerican depositary receipt | $0 | – | -50 | -100.0% | 0.00% | – |
| ACLLF | Exit | atco ltd cl 1 non vtg | $0 | – | -40 | -100.0% | 0.00% | – |
| GRMN | Exit | garmin ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| FSLR | Exit | first solar inc | $0 | – | -16 | -100.0% | -0.00% | – |
| QRVO | Exit | qorvo inc | $0 | – | -18 | -100.0% | -0.00% | – |
| PDBC | Exit | invesco optimum yield diversified commodity straexchange traded fund | $0 | – | -191 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy | $0 | – | -600 | -100.0% | -0.00% | – |
| XLG | Exit | invesco s&p 500 top 50 etfexchange traded fund | $0 | – | -12 | -100.0% | -0.00% | – |
| KMB | Exit | kimberly-clark corp | $0 | – | -12 | -100.0% | -0.00% | – |
| JPUS | Exit | jpmorgan diversified return u.s. equity etfexchange traded fund | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | hartford mutual funds inc div & growth cl imutual fund | $0 | – | -52 | -100.0% | -0.00% | – | |
| OMFL | Exit | invesco russell 1000 dynamic multifactor etfexchange traded fund | $0 | – | -43 | -100.0% | -0.00% | – |
| RODM | Exit | hartford multifactor developed markets (ex-us) eexchange traded fund | $0 | – | -78 | -100.0% | -0.00% | – |
| SCHP | Exit | schwab u.s. tips etfexchange traded fund | $0 | – | -32 | -100.0% | -0.00% | – |
| BUD | Exit | anheuser-busch inbev sa nv sp adramerican depositary receipt | $0 | – | -40 | -100.0% | -0.00% | – |
| STZ | Exit | constellation brands inc cl a | $0 | – | -13 | -100.0% | -0.00% | – |
| CHRW | Exit | c h robinson worldwide inc new | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | guggenheim funds tr macro opport instmutual fund | $0 | – | -146 | -100.0% | -0.00% | – | |
| LTC | Exit | ltc properties inc | $0 | – | -65 | -100.0% | -0.00% | – |
| ANTM | Exit | elevance health inc | $0 | – | -5 | -100.0% | -0.00% | – |
| ZTS | Exit | zoetis inc cl a | $0 | – | -30 | -100.0% | -0.00% | – |
| DVY | Exit | ishares select dividend etfexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | goldman sachs ii gqg prtnr instmutual fund | $0 | – | -351 | -100.0% | -0.00% | – | |
| Exit | PIMCO Income Fundmutual fund | $0 | – | -502 | -100.0% | -0.00% | – | |
| Exit | guggenheim funds tr total return bond instmutual fund | $0 | – | -358 | -100.0% | -0.00% | – | |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIAL ETFexchange traded fund | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | legg mason partners equity trust clrbrg appr clmutual fund | $0 | – | -574 | -100.0% | -0.01% | – | |
| GTLS | Exit | chart industries inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | stone ridge tr hiyd reinspr cmutual fund | $0 | – | -2,387 | -100.0% | -0.01% | – | |
| FLJP | Exit | franklin ftse japan etfexchange traded fund | $0 | – | -1,122 | -100.0% | -0.01% | – |
| ADDYY | Exit | adidas ag adramerican depositary receipt | $0 | – | -571 | -100.0% | -0.01% | – |
| Exit | legg mason partners equity trust clbr div stratmutual fund | $0 | – | -1,828 | -100.0% | -0.02% | – | |
| LLY | Exit | lilly eli & co | $0 | – | -150 | -100.0% | -0.02% | – |
| AKTS | Exit | akoustis technologies inc | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | franklin ca tax free income ca tax free income amutual fund | $0 | – | -9,875 | -100.0% | -0.02% | – | |
| CSX | Exit | csx corp | $0 | – | -2,772 | -100.0% | -0.03% | – |
| Exit | leafly holdings inc | $0 | – | -110,570 | -100.0% | -0.03% | – | |
| FB | Exit | Meta Plateforms Inc | $0 | – | -790 | -100.0% | -0.04% | – |
| SBUX | Exit | starbucks corp | $0 | – | -1,677 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded fund | $0 | – | -1,710 | -100.0% | -0.06% | – |
| CAPE | Exit | ipath shiller cape etnexchange traded fund | $0 | – | -8,770 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRexchange traded fund | $0 | – | -9,749 | -100.0% | -0.07% | – |
| Exit | victory portfolios incore low duration ymutual fund | $0 | – | -20,107 | -100.0% | -0.07% | – | |
| Exit | t rowe price blue chip growthmutual fund | $0 | – | -2,175 | -100.0% | -0.09% | – | |
| FDX | Exit | fedex corp | $0 | – | -2,177 | -100.0% | -0.12% | – |
| Exit | goldman sachs muni income instmutual fund | $0 | – | -26,850 | -100.0% | -0.14% | – | |
| IVE | Exit | ishares s&p 500 value etfexchange traded fund | $0 | – | -3,566 | -100.0% | -0.17% | – |
| QQQ | Exit | invesco qqq trustexchange traded fund | $0 | – | -1,780 | -100.0% | -0.18% | – |
| TSM | Exit | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $0 | – | -7,965 | -100.0% | -0.20% | – |
| HTLF | Exit | heartland financial usa inc | $0 | – | -12,996 | -100.0% | -0.21% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -251,656 | -100.0% | -0.25% | – |
| SWT | Exit | stanley black & decker inc unit 11/15/22convertible preferred stock | $0 | – | -24,525 | -100.0% | -0.44% | – |
| TROW | Exit | price t rowe group inc | $0 | – | -11,521 | -100.0% | -0.44% | – |
| Exit | twitter incconvertible bond | $0 | – | -1,278 | -100.0% | -0.48% | – | |
| DTP | Exit | dte energy co unit 11/01/22convertible preferred stock | $0 | – | -48,144 | -100.0% | -0.88% | – |
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.