Filed: 5/9/2023ACC: 0000909012-23-000058
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $369.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$369.14M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COMMON STOCKS$231.18M62.6%
CONVERTIBLE BOND$63.07M17.1%
CONVERTIBLE PREFERRED STOCK$38.65M10.5%
EXCHANGE TRADED FUND$23.26M6.3%
REITS - USD$7.89M2.1%
MUTUAL FUND$2.52M0.7%
AMERICAN DEPOSITARY RECEIPT$2.24M0.6%
Portfolio Concentration
Top 3$24.19M6.6%
4–10$43.11M11.7%
11–25$69.70M18.9%
Rest$232.13M62.9%
Top 3 weight
6.6%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$8.92M
2.42%
Sole
30.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.68K
TypeSH
Market value$8.14M
2.20%
Sole
12.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.80K
TypeSH
Market value$7.14M
1.93%
Sole
44.80K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares36.94K
TypeSH
Market value$6.87M
1.86%
Sole
36.94K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares57.38K
TypeSH
Market value$6.49M
1.76%
Sole
57.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.41K
TypeSH
Market value$6.05M
1.64%
Sole
11.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.46K
TypeSH
Market value$6.01M
1.63%
Sole
36.46K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares60.88K
TypeSH
Market value$5.96M
1.62%
Sole
60.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.02K
TypeSH
Market value$5.91M
1.60%
Sole
20.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.55K
TypeSH
Market value$5.82M
1.58%
Sole
37.55K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares33.32K
TypeSH
Market value$5.44M
1.47%
Sole
33.32K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares45.85K
TypeSH
Market value$5.26M
1.42%
Sole
45.85K
Shared
0.00
None
0.00
PUBLIC STORAGE INC
SOLEShares17.35K
TypeSH
Market value$5.24M
1.42%
Sole
17.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.14K
TypeSH
Market value$5.12M
1.39%
Sole
55.14K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares2.36K
TypeSH
Market value$5.06M
1.37%
Sole
2.36K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.24K
TypeSH
Market value$4.92M
1.33%
Sole
1.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.88K
TypeSH
Market value$4.72M
1.28%
Sole
16.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.03K
TypeSH
Market value$4.59M
1.24%
Sole
14.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.76K
TypeSH
Market value$4.53M
1.23%
Sole
34.76K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares27.34K
TypeSH
Market value$4.53M
1.23%
Sole
27.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares22.01K
TypeSH
Market value$4.27M
1.16%
Sole
22.01K
Shared
0.00
None
0.00
WELLS FARGO CO PERP CONV PFD A
SOLEShares3.54K
TypeSH
Market value$4.09M
1.11%
Sole
3.54K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares3.51K
TypeSH
Market value$4.07M
1.10%
Sole
3.51K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.11K
TypeSH
Market value$3.95M
1.07%
Sole
20.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.29K
TypeSH
Market value$3.91M
1.06%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCKS | 30.92K | SH | $8.92M 2.42% | 30.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCKS | 12.68K | SH | $8.14M 2.20% | 12.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCKS | 44.80K | SH | $7.14M 1.93% | 44.80K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 36.94K | SH | $6.87M 1.86% | 36.94K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COMMON STOCKS | 57.38K | SH | $6.49M 1.76% | 57.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 11.41K | SH | $6.05M 1.64% | 11.41K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 36.46K | SH | $6.01M 1.63% | 36.46K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCKS | 60.88K | SH | $5.96M 1.62% | 60.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 20.02K | SH | $5.91M 1.60% | 20.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 37.55K | SH | $5.82M 1.58% | 37.55K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 33.32K | SH | $5.44M 1.47% | 33.32K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COMMON STOCKS | 45.85K | SH | $5.26M 1.42% | 45.85K | 0.00 | 0.00 |
PUBLIC STORAGE INCSOLE | REITS - usd | 17.35K | SH | $5.24M 1.42% | 17.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCKS | 55.14K | SH | $5.12M 1.39% | 55.14K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | CONVERTIBLE BOND | 2.36K | SH | $5.06M 1.37% | 2.36K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | CONVERTIBLE BOND | 1.24K | SH | $4.92M 1.33% | 1.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 16.88K | SH | $4.72M 1.28% | 16.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCKS | 14.03K | SH | $4.59M 1.24% | 14.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 34.76K | SH | $4.53M 1.23% | 34.76K | 0.00 | 0.00 |
TARGET CORPSOLE | COMMON STOCKS | 27.34K | SH | $4.53M 1.23% | 27.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COMMON STOCKS | 22.01K | SH | $4.27M 1.16% | 22.01K | 0.00 | 0.00 |
WELLS FARGO CO PERP CONV PFD ASOLE | CONVERTIBLE PREFERRED STOCK | 3.54K | SH | $4.09M 1.11% | 3.54K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | CONVERTIBLE PREFERRED STOCK | 3.51K | SH | $4.07M 1.10% | 3.51K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COMMON STOCKS | 20.11K | SH | $3.95M 1.07% | 20.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COMMON STOCKS | 2.29K | SH | $3.91M 1.06% | 2.29K | 0.00 | 0.00 |
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