$340 Million is the total value of Laffer Tengler Investments, Inc.'s 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $8,795,012 | -13.2% | 10,589 | -9.4% | 2.59% | -3.8% |
| ABBV | Sell | ABBVIE INC | $6,503,041 | +3.4% | 43,627 | -6.5% | 1.91% | +14.6% |
| STLD | Sell | STEEL DYNAMICS INC | $6,277,945 | -3.9% | 58,552 | -2.4% | 1.85% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,144,937 | -15.3% | 9,804 | -13.1% | 1.81% | -6.1% |
| EOG | Sell | EOG RESOURCES INC | $5,408,849 | -4.2% | 42,670 | -13.6% | 1.59% | +6.1% |
| Sell | PIONEER NAT RES COconvertible bond | $5,273,673 | +6.2% | 2,148 | -4.7% | 1.55% | +17.7% | |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $5,016,035 | -6.4% | 1,115 | -4.9% | 1.48% | +3.8% | |
| WFCPRL | Sell | WELLS FARGO CO PERP CONV PFD Aconvertible preferred stock | $4,103,202 | -6.7% | 3,671 | -3.9% | 1.21% | +3.4% |
| Sell | ARES CAPITAL CORPconvertible bond | $3,888,539 | -5.0% | 3,788 | -4.0% | 1.14% | +5.2% | |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $3,705,339 | -17.2% | 73,026 | -17.3% | 1.09% | -8.2% |
| CB | Sell | CHUBB LIMITED | $3,302,776 | -4.3% | 15,865 | -11.4% | 0.97% | +6.1% |
| Sell | FORD MTR CO DELconvertible bond | $3,158,715 | -13.6% | 3,209 | -3.9% | 0.93% | -4.2% | |
| NIMC | Sell | NISOURCE INC UNIT 12/01/23convertible preferred stock | $3,147,051 | -7.6% | 32,296 | -4.0% | 0.92% | +2.3% |
| RTX | Sell | RTX CORPORATION COM | $3,111,407 | -52.1% | 43,232 | -34.8% | 0.92% | -46.9% |
| Sell | SOUTHWEST AIRLS COconvertible bond | $3,066,021 | -16.0% | 3,033 | -4.0% | 0.90% | -6.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,025,683 | -19.2% | 17,377 | -9.2% | 0.89% | -10.4% |
| Sell | NRG ENERGY INCconvertible bond | $2,975,835 | -2.2% | 2,761 | -3.6% | 0.88% | +8.4% | |
| Sell | WESTERN DIGITAL CORP.convertible bond | $2,836,756 | -3.5% | 2,870 | -4.0% | 0.83% | +6.9% | |
| NOW | Sell | SERVICENOW INC | $2,760,144 | -40.4% | 4,938 | -40.1% | 0.81% | -33.9% |
| Sell | SPLUNK INCconvertible bond | $2,694,774 | +2.0% | 2,503 | -4.4% | 0.79% | +13.0% | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $2,673,434 | +7.8% | 1,593 | -3.5% | 0.79% | +19.5% | |
| Sell | TYLER TEX INDPT SCH DISTconvertible bond | $2,597,120 | -10.0% | 2,678 | -3.9% | 0.76% | -0.1% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $2,494,730 | +3.2% | 2,388 | -4.0% | 0.73% | +14.5% | |
| Sell | BLOCK INCconvertible bond | $2,241,620 | -5.8% | 2,414 | -4.1% | 0.66% | +4.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,062,692 | -34.1% | 13,318 | -44.1% | 0.61% | -27.0% |
| HON | Sell | HONEYWELL INTL INC | $2,044,148 | -20.4% | 11,065 | -10.6% | 0.60% | -11.9% |
| Sell | HALOZYME THERAPEUTICS INCconvertible bond | $2,032,823 | -5.9% | 2,399 | -7.2% | 0.60% | +4.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,031,499 | -52.7% | 1,109 | -44.7% | 0.60% | -47.6% |
| UGIC | Sell | UGI CORP UNIT 06/01/24convertible preferred stock | $1,988,910 | -17.0% | 34,976 | -3.3% | 0.58% | -8.0% |
| Sell | PARSONS CORP DELconvertible bond | $1,975,362 | +6.3% | 1,552 | -4.0% | 0.58% | +17.8% | |
| Sell | JAZZ INVESTMENTS I LTDconvertible bond | $1,941,535 | -3.3% | 2,004 | -3.7% | 0.57% | +7.1% | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $1,934,049 | -9.8% | 1,838 | -2.8% | 0.57% | 0.0% | |
| FLTR | Sell | VANECK ETF TRexchange traded fund | $1,833,120 | -10.6% | 72,484 | -10.7% | 0.54% | -0.9% |
| AESC | Sell | AES CORP 02/15/24convertible preferred stock | $1,823,363 | -27.6% | 29,854 | -3.6% | 0.54% | -19.9% |
| TSLA | Sell | TESLA INC | $1,607,914 | -15.4% | 6,426 | -11.5% | 0.47% | -6.2% |
| Sell | WINNEBAGO INDS INCconvertible bond | $1,561,578 | -9.4% | 1,372 | -3.9% | 0.46% | +0.4% | |
| Sell | JACOBS SOLUTIONS INC | $1,554,872 | -0.0% | 11,391 | -12.9% | 0.46% | +10.7% | |
| EQIX | Sell | EQUINIX INCreits - usd | $1,540,432 | -27.2% | 2,121 | -21.4% | 0.45% | -19.4% |
| XYL | Sell | XYLEM INC | $1,488,978 | -55.9% | 16,357 | -45.5% | 0.44% | -51.1% |
| AATRL | Sell | AMG CAPITAL TR II 5.15 CONV PFDconvertible preferred stock | $1,328,612 | -10.1% | 27,732 | -4.7% | 0.39% | -0.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,137,596 | -21.1% | 5,610 | -17.9% | 0.33% | -12.8% |
| Sell | EXPEDIA GROUP INCconvertible bond | $972,717 | -4.4% | 1,116 | -3.6% | 0.29% | +5.9% | |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $943,812 | -30.2% | 400 | -23.8% | 0.28% | -22.6% | |
| Sell | LUMENTUM HLDGS INCconvertible bond | $943,072 | -8.3% | 1,116 | -3.7% | 0.28% | +1.5% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $893,203 | -5.7% | 17,925 | -5.1% | 0.26% | +4.8% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $891,747 | -6.3% | 18,580 | -5.9% | 0.26% | +3.6% |
| Sell | BENTLEY SYS INCconvertible bond | $833,539 | -13.2% | 858 | -8.0% | 0.24% | -3.9% | |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $791,403 | -24.3% | 14,776 | -21.8% | 0.23% | -15.9% |
| SYK | Sell | STRYKER CORPORATION | $599,281 | -65.0% | 2,193 | -60.9% | 0.18% | -61.2% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANES JAPANESE YENexchange traded fund | $482,035 | -14.3% | 7,751 | -11.1% | 0.14% | -4.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $470,536 | -24.2% | 26,599 | -21.3% | 0.14% | -16.4% |
| Sell | LINDE PLC | $403,627 | -31.4% | 1,084 | -29.8% | 0.12% | -23.7% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $400,982 | -27.9% | 3,577 | -21.8% | 0.12% | -20.3% |
| OILK | Sell | PROSHARES TR K1 FRE CRD OILexchange traded fund | $397,931 | -14.0% | 7,997 | -29.7% | 0.12% | -4.9% |
| CORN | Sell | TEUCRIUM COMMODITY TR CORN FD SHSexchange traded fund | $393,519 | -11.1% | 17,871 | -10.4% | 0.12% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $390,762 | -61.4% | 10,479 | -58.6% | 0.12% | -57.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $347,245 | -87.5% | 12,116 | -83.1% | 0.10% | -86.1% |
| VIACP | Sell | PARAMOUNT GLOBAL 5.75 percent CONV PFD Aconvertible preferred stock | $340,486 | -26.3% | 19,230 | -4.3% | 0.10% | -18.7% |
| TECK | Sell | TECK RESOURCES LTD CL B | $327,312 | -25.7% | 7,596 | -27.4% | 0.10% | -17.9% |
| TGT | Sell | TARGET CORP | $265,257 | -90.8% | 2,399 | -89.0% | 0.08% | -89.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $247,053 | -21.4% | 490 | -25.1% | 0.07% | -12.0% |
| KO | Sell | COCA-COLA CO | $224,984 | -92.7% | 4,019 | -92.1% | 0.07% | -91.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $220,973 | -78.8% | 4,025 | -78.1% | 0.06% | -76.4% |
| DIS | Sell | DISNEY WALT CO | $212,756 | -72.0% | 2,625 | -69.2% | 0.06% | -68.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $158,676 | -33.2% | 388 | -24.8% | 0.05% | -25.4% |
| Sell | FIDELITY INST CASH PORTFOLIOS MMKT CL Imutual fund | $151,442 | -56.9% | 151,442 | -56.9% | 0.04% | -51.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $134,700 | -80.5% | 1,786 | -80.5% | 0.04% | -78.1% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $126,470 | -81.6% | 1,672 | -78.8% | 0.04% | -79.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $123,656 | -93.7% | 353 | -93.9% | 0.04% | -93.1% |
| NRG | Sell | NRG ENERGY INC. | $112,478 | -77.7% | 2,920 | -78.4% | 0.03% | -75.4% |
| CVS | Sell | CVS HEALTH CORP | $100,052 | -41.0% | 1,433 | -41.6% | 0.03% | -35.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $86,569 | -75.5% | 892 | -72.4% | 0.02% | -73.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $84,222 | -71.7% | 3,325 | -70.7% | 0.02% | -68.4% |
| ARCC | Sell | ARES CAPITAL CORP | $71,630 | -44.1% | 3,679 | -46.0% | 0.02% | -38.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $69,093 | -73.5% | 1,620 | -72.4% | 0.02% | -71.0% |
| SNA | Sell | SNAP ON INC | $63,510 | -52.2% | 249 | -46.0% | 0.02% | -45.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $65,474 | -50.6% | 690 | -54.1% | 0.02% | -45.7% |
| MS | Sell | MORGAN STANLEY | $60,681 | -48.5% | 743 | -46.1% | 0.02% | -41.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,381 | -49.1% | 663 | -46.4% | 0.02% | -43.8% |
| DQJCY | Sell | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADSamerican depositary receipt | $56,137 | +14.2% | 2,695 | -1.8% | 0.02% | +30.8% |
| GLW | Sell | CORNING INC | $57,436 | -96.5% | 1,885 | -96.0% | 0.02% | -96.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV - A - | $56,536 | -32.3% | 597 | -34.3% | 0.02% | -22.7% |
| ENB | Sell | ENBRIDGE INC | $58,779 | -52.1% | 1,771 | -46.3% | 0.02% | -48.5% |
| BCE | Sell | BCE INC NEW | $55,614 | -55.2% | 1,457 | -46.5% | 0.02% | -51.5% |
| MPLX | Sell | MPLX LP | $54,280 | -42.3% | 1,526 | -45.0% | 0.02% | -36.0% |
| BBY | Sell | BEST BUY INC | $46,059 | -95.0% | 663 | -94.1% | 0.01% | -94.3% |
| QCOM | Sell | QUALCOMM INC | $48,977 | -64.1% | 441 | -61.6% | 0.01% | -61.1% |
| MRAAY | Sell | MURATA MFG CO LTD UNSPONSORED ADRamerican depositary receipt | $43,543 | -4.7% | 3,176 | -0.3% | 0.01% | +8.3% |
| USB | Sell | US BANCORP DEL | $45,061 | -45.7% | 1,363 | -45.7% | 0.01% | -40.9% |
| SMSEY | Sell | SAMSONITE INTERNATIONALamerican depositary receipt | $42,441 | -15.3% | 2,495 | -29.7% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,453 | -51.9% | 484 | -46.1% | 0.01% | -45.5% |
| KIGRY | Sell | KION GROUP AG ADRamerican depositary receipt | $41,122 | -13.1% | 4,315 | -8.4% | 0.01% | -7.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INCamerican depositary receipt | $33,822 | -1.5% | 607 | -0.2% | 0.01% | +11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $30,631 | -52.8% | 306 | -46.5% | 0.01% | -47.1% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES LTD SP ADRamerican depositary receipt | $30,016 | -16.4% | 623 | -4.9% | 0.01% | -10.0% |
| TRUMY | Sell | TERUMO CORP ADRamerican depositary receipt | $30,254 | -22.1% | 1,141 | -6.5% | 0.01% | -10.0% |
| AAGIY | Sell | AIA GROUP LTD SP ADRamerican depositary receipt | $30,814 | -44.7% | 954 | -30.3% | 0.01% | -40.0% |
| WRDLY | Sell | WORLDLINE SA UNSPONSORD ADRamerican depositary receipt | $20,728 | -28.8% | 1,488 | -6.5% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC | $16,746 | -52.0% | 1,010 | -50.1% | 0.01% | -44.4% |
| KSRYY | Sell | KOSE CORP UNSPONSORD ADRamerican depositary receipt | $16,471 | -58.0% | 1,132 | -44.5% | 0.01% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,053 | -99.5% | 11 | -99.6% | 0.00% | -99.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,453 | -99.6% | 6 | -99.6% | 0.00% | -99.5% |
| FTNT | Sell | FORTINET INC | $7,687 | -99.7% | 131 | -99.6% | 0.00% | -99.7% |
| Sell | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CLmutual fund | $5,762 | -33.2% | 198 | -31.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO | $2,490 | -99.7% | 19 | -99.6% | 0.00% | -99.5% |
| LFUS | Sell | LITTELFUSE INC | $2,226 | -99.6% | 9 | -99.5% | 0.00% | -99.3% |
| LOW | Sell | LOWES COS INC | $3,741 | -99.5% | 18 | -99.5% | 0.00% | -99.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,640 | -99.6% | 13 | -99.6% | 0.00% | -99.5% |
| FOX | Sell | FOX CORP CL B | $1,819 | -99.5% | 63 | -99.5% | 0.00% | -99.0% |
| FOXA | Sell | FOX CORP CL A | $2,964 | -99.6% | 95 | -99.6% | 0.00% | -99.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $3,459 | -85.9% | 172 | -85.9% | 0.00% | -85.7% |
| FAST | Sell | FASTENAL CO | $2,186 | -99.6% | 40 | -99.6% | 0.00% | -99.4% |
| AFL | Sell | AFLAC INC | $4,989 | -99.6% | 65 | -99.6% | 0.00% | -99.7% |
| BLK | Sell | BLACKROCK INC | $1,939 | -99.5% | 3 | -99.4% | 0.00% | -99.0% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $3,283 | -99.4% | 46 | -99.5% | 0.00% | -99.3% |
| TAP | Sell | MOLSON COORS BREWING | $1,844 | -99.5% | 29 | -99.5% | 0.00% | -99.0% |
| APH | Sell | AMPHENOL CORP CL A | $2,016 | -99.5% | 24 | -99.5% | 0.00% | -99.0% |
| PHM | Sell | PULTE GROUP INC | $2,518 | -99.6% | 34 | -99.6% | 0.00% | -99.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPexchange traded fund | $4,220 | -36.7% | 100 | -41.2% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,372 | -99.5% | 45 | -99.5% | 0.00% | -99.4% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $1,122 | -99.5% | 40 | -99.3% | 0.00% | -100.0% |
| Exit | FIDELITY MUNI TR ADV LTD MUNI Zmutual fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORPreits - usd | $1,486 | -99.6% | 25 | -99.6% | 0.00% | -100.0% |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP HLD | $0 | – | -205 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | AQR FUNDS US DEF EQUITY Imutual fund | $0 | – | -460 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC 5.5 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -110 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreits - usd | $0 | – | -88 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFexchange traded fund | $0 | – | -650 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreits - usd | $0 | – | -85 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSamerican depositary receipt | $0 | – | -354 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -486 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRreits - usd | $0 | – | -170 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreits - usd | $0 | – | -156 | -100.0% | -0.01% | – |
| EGIS | Exit | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $0 | – | -639 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bconvertible preferred stock | $0 | – | -560 | -100.0% | -0.01% | – |
| Exit | EATON VANCE INV TR NATIONAL MUNI Imutual fund | $0 | – | -2,668 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP | $0 | – | -576 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP 6 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -133 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT MUNI INCOME FUND INC SHORT DURATIONmutual fund | $0 | – | -1,917 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,153 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGISreits - usd | $0 | – | -266 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -265 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -442 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -287 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL C | $0 | – | -4,841 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A | $0 | – | -694 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -827 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCconvertible bond | $0 | – | -23 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -1,417 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -4,449 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -590 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,059 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -1,273 | -100.0% | -0.03% | – |
| WFCPRQ | Exit | WELLS FARGO CO DEP 1/1000 Apreferred stock | $0 | – | -4,170 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -936 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,156 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,996 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,277 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -1,788 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCreits - usd | $0 | – | -1,005 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -1,180 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,499 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINANCIAL GROUP | $0 | – | -2,523 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -3,530 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -5,740 | -100.0% | -0.04% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -2,232 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -2,946 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,206 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,838 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,459 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -928 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -769 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,526 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2,128 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -1,271 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -2,736 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,641 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC. | $0 | – | -7,478 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWER WATSON PLC | $0 | – | -951 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,920 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,287 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -6,862 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,738 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,442 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,257 | -100.0% | -0.07% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $0 | – | -12,089 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES LEHMAN 1-3 TRexchange traded fund | $0 | – | -3,773 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,051 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -20,061 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,397 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,613 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -19,930 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,380 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -3,388 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,205 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFexchange traded fund | $0 | – | -4,413 | -100.0% | -0.12% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFexchange traded fund | $0 | – | -7,539 | -100.0% | -0.13% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $0 | – | -30,418 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,048 | -100.0% | -0.15% | – |
| Exit | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $0 | – | -31,152 | -100.0% | -0.15% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $0 | – | -27,770 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -7,666 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,054 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -98 | -100.0% | -0.16% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTexchange traded fund | $0 | – | -6,224 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,162 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,253 | -100.0% | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,983 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -14,698 | -100.0% | -0.19% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23convertible preferred stock | $0 | – | -19,000 | -100.0% | -0.25% | – |
| IGEB | Exit | ISHARES INVESTMENT GRADE BOND FACTOR ETFexchange traded fund | $0 | – | -29,996 | -100.0% | -0.35% | – |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -1,698 | -100.0% | -0.45% | – | |
| Exit | FTI CONSULTING INCconvertible bond | $0 | – | -1,382 | -100.0% | -0.69% | – | |
| Exit | NEW MOUNTAIN FINANCE CORPconvertible bond | $0 | – | -3,280 | -100.0% | -0.91% | – | |
| KKRPRC | Exit | KKR & CO INC 6 PERCENT MCONV PFD Cconvertible preferred stock | $0 | – | -54,506 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-16 |
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.