Filed: 11/14/2023ACC: 0000909012-23-000118
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $340.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$340.09M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COMMON STOCKS$219.10M64.4%
CONVERTIBLE BOND$72.11M21.2%
CONVERTIBLE PREFERRED STOCK$21.11M6.2%
EXCHANGE TRADED FUND$18.06M5.3%
REITS - USD$7.21M2.1%
AMERICAN DEPOSITARY RECEIPT$1.55M0.5%
MUTUAL FUND$546.0K0.2%
Portfolio Concentration
Top 3$28.78M8.5%
4–10$47.64M14.0%
11–25$77.89M22.9%
Rest$185.78M54.6%
Top 3 weight
8.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
MICROSOFT CORP
SOLEShares34.22K
TypeSH
Market value$10.81M
3.18%
Sole
34.22K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares54.45K
TypeSH
Market value$9.18M
2.70%
Sole
54.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.59K
TypeSH
Market value$8.80M
2.59%
Sole
10.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.99K
TypeSH
Market value$7.85M
2.31%
Sole
25.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.47K
TypeSH
Market value$7.39M
2.17%
Sole
47.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.45K
TypeSH
Market value$6.70M
1.97%
Sole
25.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.66K
TypeSH
Market value$6.62M
1.95%
Sole
38.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.63K
TypeSH
Market value$6.50M
1.91%
Sole
43.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.37K
TypeSH
Market value$6.29M
1.85%
Sole
59.37K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares58.55K
TypeSH
Market value$6.28M
1.85%
Sole
58.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.80K
TypeSH
Market value$6.14M
1.81%
Sole
9.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.28K
TypeSH
Market value$6.13M
1.80%
Sole
42.28K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares36.53K
TypeSH
Market value$5.84M
1.72%
Sole
36.53K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares35.63K
TypeSH
Market value$5.67M
1.67%
Sole
35.63K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares42.67K
TypeSH
Market value$5.41M
1.59%
Sole
42.67K
Shared
0.00
None
0.00
PUBLIC STORAGE INC
SOLEShares20.17K
TypeSH
Market value$5.32M
1.56%
Sole
20.17K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares2.15K
TypeSH
Market value$5.27M
1.55%
Sole
2.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.19K
TypeSH
Market value$5.24M
1.54%
Sole
16.19K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.11K
TypeSH
Market value$5.02M
1.47%
Sole
1.11K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares60.80K
TypeSH
Market value$4.76M
1.40%
Sole
60.80K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares84.80K
TypeSH
Market value$4.68M
1.38%
Sole
84.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.30K
TypeSH
Market value$4.63M
1.36%
Sole
27.30K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares19.99K
TypeSH
Market value$4.60M
1.35%
Sole
19.99K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.32K
TypeSH
Market value$4.59M
1.35%
Sole
50.32K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares22.94K
TypeSH
Market value$4.59M
1.35%
Sole
22.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCKS | 34.22K | SH | $10.81M 3.18% | 34.22K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 54.45K | SH | $9.18M 2.70% | 54.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCKS | 10.59K | SH | $8.80M 2.59% | 10.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 25.99K | SH | $7.85M 2.31% | 25.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 47.47K | SH | $7.39M 2.17% | 47.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 25.45K | SH | $6.70M 1.97% | 25.45K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 38.66K | SH | $6.62M 1.95% | 38.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCKS | 43.63K | SH | $6.50M 1.91% | 43.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCKS | 59.37K | SH | $6.29M 1.85% | 59.37K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COMMON STOCKS | 58.55K | SH | $6.28M 1.85% | 58.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 9.80K | SH | $6.14M 1.81% | 9.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 42.28K | SH | $6.13M 1.80% | 42.28K | 0.00 | 0.00 |
WAL-MART INCSOLE | COMMON STOCKS | 36.53K | SH | $5.84M 1.72% | 36.53K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 35.63K | SH | $5.67M 1.67% | 35.63K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COMMON STOCKS | 42.67K | SH | $5.41M 1.59% | 42.67K | 0.00 | 0.00 |
PUBLIC STORAGE INCSOLE | REITS - usd | 20.17K | SH | $5.32M 1.56% | 20.17K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CONVERTIBLE BOND | 2.15K | SH | $5.27M 1.55% | 2.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCKS | 16.19K | SH | $5.24M 1.54% | 16.19K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | CONVERTIBLE BOND | 1.11K | SH | $5.02M 1.47% | 1.11K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COMMON STOCKS | 60.80K | SH | $4.76M 1.40% | 60.80K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCKS | 84.80K | SH | $4.68M 1.38% | 84.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 27.30K | SH | $4.63M 1.36% | 27.30K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COMMON STOCKS | 19.99K | SH | $4.60M 1.35% | 19.99K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCKS | 50.32K | SH | $4.59M 1.35% | 50.32K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COMMON STOCKS | 22.94K | SH | $4.59M 1.35% | 22.94K | 0.00 | 0.00 |
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