Filed: 2/10/2023ACC: 0000909012-23-000024
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $347.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$347.46M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COMMON STOCKS$214.71M61.8%
CONVERTIBLE BOND$60.22M17.3%
CONVERTIBLE PREFERRED STOCK$38.32M11.0%
EXCHANGE TRADED FUND$24.28M7.0%
REITS - USD$6.80M2.0%
AMERICAN DEPOSITARY RECEIPT$2.01M0.6%
MUTUAL FUND$706.5K0.2%
Portfolio Concentration
Top 3$21.09M6.1%
4–10$40.89M11.8%
11–25$65.18M18.8%
Rest$220.29M63.4%
Top 3 weight
6.1%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$7.12M
2.05%
Sole
29.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.48K
TypeSH
Market value$7.03M
2.02%
Sole
43.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.42K
TypeSH
Market value$6.94M
2.00%
Sole
12.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.91K
TypeSH
Market value$6.70M
1.93%
Sole
37.91K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares61.50K
TypeSH
Market value$6.01M
1.73%
Sole
61.50K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares35.93K
TypeSH
Market value$5.94M
1.71%
Sole
35.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.77K
TypeSH
Market value$5.93M
1.71%
Sole
18.77K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares2.39K
TypeSH
Market value$5.59M
1.61%
Sole
2.39K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares54.48K
TypeSH
Market value$5.50M
1.58%
Sole
54.48K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares40.42K
TypeSH
Market value$5.24M
1.51%
Sole
40.42K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares36.59K
TypeSH
Market value$5.19M
1.49%
Sole
36.59K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares28.27K
TypeSH
Market value$5.07M
1.46%
Sole
28.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.86K
TypeSH
Market value$4.76M
1.37%
Sole
13.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.07K
TypeSH
Market value$4.66M
1.34%
Sole
57.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.29K
TypeSH
Market value$4.60M
1.32%
Sole
34.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.81K
TypeSH
Market value$4.54M
1.31%
Sole
10.81K
Shared
0.00
None
0.00
PUBLIC STORAGE INC
SOLEShares15.53K
TypeSH
Market value$4.35M
1.25%
Sole
15.53K
Shared
0.00
None
0.00
WELLS FARGO CO PERP CONV PFD A
SOLEShares3.57K
TypeSH
Market value$4.24M
1.22%
Sole
3.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.02K
TypeSH
Market value$4.22M
1.22%
Sole
16.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.38K
TypeSH
Market value$4.21M
1.21%
Sole
32.38K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.22K
TypeSH
Market value$4.00M
1.15%
Sole
19.22K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares3.40K
TypeSH
Market value$4.00M
1.15%
Sole
3.40K
Shared
0.00
None
0.00
DANAHER CORPORATION 5 PERCENT CONV PFD B
SOLEShares2.85K
TypeSH
Market value$3.86M
1.11%
Sole
2.85K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.25K
TypeSH
Market value$3.77M
1.08%
Sole
1.25K
Shared
0.00
None
0.00
NISOURCE INC UNIT 12/01/23
SOLEShares35.47K
TypeSH
Market value$3.69M
1.06%
Sole
35.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCKS | 29.70K | SH | $7.12M 2.05% | 29.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCKS | 43.48K | SH | $7.03M 2.02% | 43.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCKS | 12.42K | SH | $6.94M 2.00% | 12.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 37.91K | SH | $6.70M 1.93% | 37.91K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COMMON STOCKS | 61.50K | SH | $6.01M 1.73% | 61.50K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 35.93K | SH | $5.94M 1.71% | 35.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 18.77K | SH | $5.93M 1.71% | 18.77K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | CONVERTIBLE BOND | 2.39K | SH | $5.59M 1.61% | 2.39K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCKS | 54.48K | SH | $5.50M 1.58% | 54.48K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COMMON STOCKS | 40.42K | SH | $5.24M 1.51% | 40.42K | 0.00 | 0.00 |
WAL-MART INCSOLE | COMMON STOCKS | 36.59K | SH | $5.19M 1.49% | 36.59K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 28.27K | SH | $5.07M 1.46% | 28.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCKS | 13.86K | SH | $4.76M 1.37% | 13.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCKS | 57.07K | SH | $4.66M 1.34% | 57.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 34.29K | SH | $4.60M 1.32% | 34.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 10.81K | SH | $4.54M 1.31% | 10.81K | 0.00 | 0.00 |
PUBLIC STORAGE INCSOLE | REITS - usd | 15.53K | SH | $4.35M 1.25% | 15.53K | 0.00 | 0.00 |
WELLS FARGO CO PERP CONV PFD ASOLE | CONVERTIBLE PREFERRED STOCK | 3.57K | SH | $4.24M 1.22% | 3.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 16.02K | SH | $4.22M 1.22% | 16.02K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 32.38K | SH | $4.21M 1.21% | 32.38K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COMMON STOCKS | 19.22K | SH | $4.00M 1.15% | 19.22K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | CONVERTIBLE PREFERRED STOCK | 3.40K | SH | $4.00M 1.15% | 3.40K | 0.00 | 0.00 |
DANAHER CORPORATION 5 PERCENT CONV PFD BSOLE | CONVERTIBLE PREFERRED STOCK | 2.85K | SH | $3.86M 1.11% | 2.85K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | CONVERTIBLE BOND | 1.25K | SH | $3.77M 1.08% | 1.25K | 0.00 | 0.00 |
NISOURCE INC UNIT 12/01/23SOLE | CONVERTIBLE PREFERRED STOCK | 35.47K | SH | $3.69M 1.06% | 35.47K | 0.00 | 0.00 |
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