LAFFER TENGLER INVESTMENTS, INC.

Filed: 11/10/2022ACC: 0000909012-22-000131

📋 What this filing means

LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $272.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

433

Positions

$272.14M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COMMON STOCKS$153.37M56.4%

CONVERTIBLE BOND$59.02M21.7%

CONVERTIBLE PREFERRED STOCK$34.49M12.7%

EXCHANGE TRADED FUND$16.40M6.0%

REITS - USD$4.53M1.7%

AMERICAN DEPOSITARY RECEIPT$2.26M0.8%

MUTUAL FUND$1.69M0.6%

Portfolio Concentration

Top 3$17.75M6.5%

4–10$29.99M11.0%

11–25$46.91M17.2%

Rest$177.48M65.2%

Top 3 weight

6.5%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole433

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings433

Rows:

apple inc

SOLE

COMMON STOCKS

Shares46.41K

TypeSH

Market value$6.41M

2.36%

Sole

46.41K

Shared

0.00

None

0.00

microsoft corp

SOLE

COMMON STOCKS

Shares25.50K

TypeSH

Market value$5.94M

2.18%

Sole

25.50K

Shared

0.00

None

0.00

pioneer natural resources co

SOLE

CONVERTIBLE BOND

Shares2.48K

TypeSH

Market value$5.40M

1.98%

Sole

2.48K

Shared

0.00

None

0.00

johnson & johnson

SOLE

COMMON STOCKS

Shares30.01K

TypeSH

Market value$4.90M

1.80%

Sole

30.01K

Shared

0.00

None

0.00

texas instruments inc

SOLE

COMMON STOCKS

Shares31.22K

TypeSH

Market value$4.83M

1.78%

Sole

31.22K

Shared

0.00

None

0.00

abbvie inc

SOLE

COMMON STOCKS

Shares33.70K

TypeSH

Market value$4.52M

1.66%

Sole

33.70K

Shared

0.00

None

0.00

danaher corporation 5 percent conv pfd b

SOLE

CONVERTIBLE PREFERRED STOCK

Shares3.11K

TypeSH

Market value$4.18M

1.54%

Sole

3.11K

Shared

0.00

None

0.00

on semiconductor corp

SOLE

CONVERTIBLE BOND

Shares1.30K

TypeSH

Market value$3.93M

1.44%

Sole

1.30K

Shared

0.00

None

0.00

broadcom inc

SOLE

COMMON STOCKS

Shares8.62K

TypeSH

Market value$3.83M

1.41%

Sole

8.62K

Shared

0.00

None

0.00

wal-mart inc

SOLE

COMMON STOCKS

Shares29.29K

TypeSH

Market value$3.80M

1.40%

Sole

29.29K

Shared

0.00

None

0.00

kkr real estate fin tr inc

SOLE

CONVERTIBLE BOND

Shares3.39K

TypeSH

Market value$3.52M

1.29%

Sole

3.39K

Shared

0.00

None

0.00

home depot inc

SOLE

COMMON STOCKS

Shares12.62K

TypeSH

Market value$3.48M

1.28%

Sole

12.62K

Shared

0.00

None

0.00

steel dynamics inc

SOLE

COMMON STOCKS

Shares45.61K

TypeSH

Market value$3.24M

1.19%

Sole

45.61K

Shared

0.00

None

0.00

chipotle mexican grill inc

SOLE

COMMON STOCKS

Shares2.11K

TypeSH

Market value$3.17M

1.17%

Sole

2.11K

Shared

0.00

None

0.00

mcdonalds corp

SOLE

COMMON STOCKS

Shares13.58K

TypeSH

Market value$3.13M

1.15%

Sole

13.58K

Shared

0.00

None

0.00

chevron corp

SOLE

COMMON STOCKS

Shares21.76K

TypeSH

Market value$3.13M

1.15%

Sole

21.76K

Shared

0.00

None

0.00

lam research corp

SOLE

COMMON STOCKS

Shares8.48K

TypeSH

Market value$3.10M

1.14%

Sole

8.48K

Shared

0.00

None

0.00

western digital corp

SOLE

CONVERTIBLE BOND

Shares3.24K

TypeSH

Market value$3.09M

1.14%

Sole

3.24K

Shared

0.00

None

0.00

goldman sachs group inc

SOLE

COMMON STOCKS

Shares10.36K

TypeSH

Market value$3.04M

1.12%

Sole

10.36K

Shared

0.00

None

0.00

jpmorgan chase & co

SOLE

COMMON STOCKS

Shares29.02K

TypeSH

Market value$3.03M

1.11%

Sole

29.02K

Shared

0.00

None

0.00

boston scientific corp 5.50 percent conv pfd a

SOLE

CONVERTIBLE PREFERRED STOCK

Shares29.65K

TypeSH

Market value$3.03M

1.11%

Sole

29.65K

Shared

0.00

None

0.00

l3harris technologies inc

SOLE

COMMON STOCKS

Shares14.47K

TypeSH

Market value$3.01M

1.10%

Sole

14.47K

Shared

0.00

None

0.00

raytheon technologies corp

SOLE

COMMON STOCKS

Shares36.53K

TypeSH

Market value$2.99M

1.10%

Sole

36.53K

Shared

0.00

None

0.00

deutsche bank ag

SOLE

CONVERTIBLE BOND

Shares2.91K

TypeSH

Market value$2.99M

1.10%

Sole

2.91K

Shared

0.00

None

0.00

Bank Of America Corp

SOLE

CONVERTIBLE PREFERRED STOCK

Shares2.52K

TypeSH

Market value$2.97M

1.09%

Sole

2.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
apple incSOLE	COMMON STOCKS	46.41K	SH	$6.41M 2.36%	46.41K
microsoft corpSOLE	COMMON STOCKS	25.50K	SH	$5.94M 2.18%	25.50K
pioneer natural resources coSOLE	CONVERTIBLE BOND	2.48K	SH	$5.40M 1.98%	2.48K
johnson & johnsonSOLE	COMMON STOCKS	30.01K	SH	$4.90M 1.80%	30.01K
texas instruments incSOLE	COMMON STOCKS	31.22K	SH	$4.83M 1.78%	31.22K
abbvie incSOLE	COMMON STOCKS	33.70K	SH	$4.52M 1.66%	33.70K
danaher corporation 5 percent conv pfd bSOLE	CONVERTIBLE PREFERRED STOCK	3.11K	SH	$4.18M 1.54%	3.11K
on semiconductor corpSOLE	CONVERTIBLE BOND	1.30K	SH	$3.93M 1.44%	1.30K
broadcom incSOLE	COMMON STOCKS	8.62K	SH	$3.83M 1.41%	8.62K
wal-mart incSOLE	COMMON STOCKS	29.29K	SH	$3.80M 1.40%	29.29K
kkr real estate fin tr incSOLE	CONVERTIBLE BOND	3.39K	SH	$3.52M 1.29%	3.39K
home depot incSOLE	COMMON STOCKS	12.62K	SH	$3.48M 1.28%	12.62K
steel dynamics incSOLE	COMMON STOCKS	45.61K	SH	$3.24M 1.19%	45.61K
chipotle mexican grill incSOLE	COMMON STOCKS	2.11K	SH	$3.17M 1.17%	2.11K
mcdonalds corpSOLE	COMMON STOCKS	13.58K	SH	$3.13M 1.15%	13.58K
chevron corpSOLE	COMMON STOCKS	21.76K	SH	$3.13M 1.15%	21.76K
lam research corpSOLE	COMMON STOCKS	8.48K	SH	$3.10M 1.14%	8.48K
western digital corpSOLE	CONVERTIBLE BOND	3.24K	SH	$3.09M 1.14%	3.24K
goldman sachs group incSOLE	COMMON STOCKS	10.36K	SH	$3.04M 1.12%	10.36K
jpmorgan chase & coSOLE	COMMON STOCKS	29.02K	SH	$3.03M 1.11%	29.02K
boston scientific corp 5.50 percent conv pfd aSOLE	CONVERTIBLE PREFERRED STOCK	29.65K	SH	$3.03M 1.11%	29.65K
l3harris technologies incSOLE	COMMON STOCKS	14.47K	SH	$3.01M 1.10%	14.47K
raytheon technologies corpSOLE	COMMON STOCKS	36.53K	SH	$2.99M 1.10%	36.53K
deutsche bank agSOLE	CONVERTIBLE BOND	2.91K	SH	$2.99M 1.10%	2.91K
Bank Of America CorpSOLE	CONVERTIBLE PREFERRED STOCK	2.52K	SH	$2.97M 1.09%	2.52K

Page 1 of 18

…