LAFFER TENGLER INVESTMENTS, INC.

Filed: 8/14/2023ACC: 0000909012-23-000091

📋 What this filing means

LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $376.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$376.92M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COMMON STOCKS$247.14M65.6%

CONVERTIBLE BOND$74.54M19.8%

CONVERTIBLE PREFERRED STOCK$23.23M6.2%

EXCHANGE TRADED FUND$20.93M5.6%

REITS - USD$8.13M2.2%

AMERICAN DEPOSITARY RECEIPT$1.83M0.5%

MUTUAL FUND$806.8K0.2%

Portfolio Concentration

Top 3$27.11M7.2%

4–10$45.04M11.9%

11–25$73.10M19.4%

Rest$231.67M61.5%

Top 3 weight

7.2%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

% 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)

Sole385

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings385

Rows:

BROADCOM INC

SOLE

COMMON STOCKS

Shares11.68K

TypeSH

Market value$10.13M

2.69%

Sole

11.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCKS

Shares28.54K

TypeSH

Market value$9.72M

2.58%

Sole

28.54K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COMMON STOCKS

Shares11.29K

TypeSH

Market value$7.26M

1.92%

Sole

11.29K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCKS

Shares41.77K

TypeSH

Market value$6.91M

1.83%

Sole

41.77K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCKS

Shares21.28K

TypeSH

Market value$6.61M

1.75%

Sole

21.28K

Shared

0.00

None

0.00

STEEL DYNAMICS INC

SOLE

COMMON STOCKS

Shares59.97K

TypeSH

Market value$6.53M

1.73%

Sole

59.97K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COMMON STOCKS

Shares66.27K

TypeSH

Market value$6.49M

1.72%

Sole

66.27K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCKS

Shares46.66K

TypeSH

Market value$6.29M

1.67%

Sole

46.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCKS

Shares31.83K

TypeSH

Market value$6.17M

1.64%

Sole

31.83K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON STOCKS

Shares38.33K

TypeSH

Market value$6.03M

1.60%

Sole

38.33K

Shared

0.00

None

0.00

TEXAS INSTRUMENTS INC

SOLE

COMMON STOCKS

Shares31.84K

TypeSH

Market value$5.73M

1.52%

Sole

31.84K

Shared

0.00

None

0.00

EOG RESOURCES INC

SOLE

COMMON STOCKS

Shares49.36K

TypeSH

Market value$5.65M

1.50%

Sole

49.36K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON STOCKS

Shares45.71K

TypeSH

Market value$5.44M

1.44%

Sole

45.71K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

CONVERTIBLE BOND

Shares1.17K

TypeSH

Market value$5.36M

1.42%

Sole

1.17K

Shared

0.00

None

0.00

PUBLIC STORAGE INC

SOLE

REITS - usd

Shares17.77K

TypeSH

Market value$5.19M

1.38%

Sole

17.77K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCKS

Shares34.72K

TypeSH

Market value$5.05M

1.34%

Sole

34.72K

Shared

0.00

None

0.00

PIONEER NATURAL RESOURCES CO

SOLE

CONVERTIBLE BOND

Shares2.25K

TypeSH

Market value$4.97M

1.32%

Sole

2.25K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCKS

Shares16.17K

TypeSH

Market value$4.83M

1.28%

Sole

16.17K

Shared

0.00

None

0.00

SERVICENOW INC

SOLE

COMMON STOCKS

Shares8.24K

TypeSH

Market value$4.63M

1.23%

Sole

8.24K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COMMON STOCKS

Shares14.33K

TypeSH

Market value$4.62M

1.23%

Sole

14.33K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

EXCHANGE TRADED FUND

Shares88.35K

TypeSH

Market value$4.48M

1.19%

Sole

88.35K

Shared

0.00

None

0.00

WELLS FARGO CO PERP CONV PFD A

SOLE

CONVERTIBLE PREFERRED STOCK

Shares3.82K

TypeSH

Market value$4.40M

1.17%

Sole

3.82K

Shared

0.00

None

0.00

NXP SEMICONDUCTORS NV

SOLE

COMMON STOCKS

Shares21.40K

TypeSH

Market value$4.38M

1.16%

Sole

21.40K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC

SOLE

COMMON STOCKS

Shares2.01K

TypeSH

Market value$4.29M

1.14%

Sole

2.01K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

CONVERTIBLE BOND

Shares3.94K

TypeSH

Market value$4.09M

1.09%

Sole

3.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BROADCOM INCSOLE	COMMON STOCKS	11.68K	SH	$10.13M 2.69%	11.68K
MICROSOFT CORPSOLE	COMMON STOCKS	28.54K	SH	$9.72M 2.58%	28.54K
LAM RESEARCH CORPSOLE	COMMON STOCKS	11.29K	SH	$7.26M 1.92%	11.29K
JOHNSON & JOHNSONSOLE	COMMON STOCKS	41.77K	SH	$6.91M 1.83%	41.77K
HOME DEPOT INCSOLE	COMMON STOCKS	21.28K	SH	$6.61M 1.75%	21.28K
STEEL DYNAMICS INCSOLE	COMMON STOCKS	59.97K	SH	$6.53M 1.73%	59.97K
RAYTHEON TECHNOLOGIES CORPSOLE	COMMON STOCKS	66.27K	SH	$6.49M 1.72%	66.27K
ABBVIE INCSOLE	COMMON STOCKS	46.66K	SH	$6.29M 1.67%	46.66K
APPLE INCSOLE	COMMON STOCKS	31.83K	SH	$6.17M 1.64%	31.83K
CHEVRON CORPSOLE	COMMON STOCKS	38.33K	SH	$6.03M 1.60%	38.33K
TEXAS INSTRUMENTS INCSOLE	COMMON STOCKS	31.84K	SH	$5.73M 1.52%	31.84K
EOG RESOURCES INCSOLE	COMMON STOCKS	49.36K	SH	$5.65M 1.50%	49.36K
ORACLE CORPSOLE	COMMON STOCKS	45.71K	SH	$5.44M 1.44%	45.71K
ON SEMICONDUCTOR CORPSOLE	CONVERTIBLE BOND	1.17K	SH	$5.36M 1.42%	1.17K
PUBLIC STORAGE INCSOLE	REITS - usd	17.77K	SH	$5.19M 1.38%	17.77K
JPMORGAN CHASE & COSOLE	COMMON STOCKS	34.72K	SH	$5.05M 1.34%	34.72K
PIONEER NATURAL RESOURCES COSOLE	CONVERTIBLE BOND	2.25K	SH	$4.97M 1.32%	2.25K
MCDONALDS CORPSOLE	COMMON STOCKS	16.17K	SH	$4.83M 1.28%	16.17K
SERVICENOW INCSOLE	COMMON STOCKS	8.24K	SH	$4.63M 1.23%	8.24K
GOLDMAN SACHS GROUP INCSOLE	COMMON STOCKS	14.33K	SH	$4.62M 1.23%	14.33K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	EXCHANGE TRADED FUND	88.35K	SH	$4.48M 1.19%	88.35K
WELLS FARGO CO PERP CONV PFD ASOLE	CONVERTIBLE PREFERRED STOCK	3.82K	SH	$4.40M 1.17%	3.82K
NXP SEMICONDUCTORS NVSOLE	COMMON STOCKS	21.40K	SH	$4.38M 1.16%	21.40K
CHIPOTLE MEXICAN GRILL INCSOLE	COMMON STOCKS	2.01K	SH	$4.29M 1.14%	2.01K
ARES CAPITAL CORPSOLE	CONVERTIBLE BOND	3.94K	SH	$4.09M 1.09%	3.94K

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