Filed: 2/8/2024ACC: 0000909012-24-000017
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $376.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$376.17M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COMMON STOCKS$256.32M68.1%
CONVERTIBLE BOND$73.03M19.4%
EXCHANGE TRADED FUND$19.21M5.1%
CONVERTIBLE PREFERRED STOCK$17.13M4.6%
REITS - USD$8.77M2.3%
MUTUAL FUND$1.51M0.4%
PREFERRED STOCK$199.0K0.1%
Portfolio Concentration
Top 3$34.43M9.2%
4–10$55.23M14.7%
11–25$89.08M23.7%
Rest$197.44M52.5%
Top 3 weight
9.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
MICROSOFT CORP
SOLEShares36.25K
TypeSH
Market value$13.63M
3.62%
Sole
36.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11K
TypeSH
Market value$12.28M
3.26%
Sole
11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.59K
TypeSH
Market value$8.52M
2.27%
Sole
24.59K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares55.33K
TypeSH
Market value$8.25M
2.19%
Sole
55.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.48K
TypeSH
Market value$8.21M
2.18%
Sole
10.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.74K
TypeSH
Market value$7.93M
2.11%
Sole
26.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.54K
TypeSH
Market value$7.81M
2.07%
Sole
40.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.56K
TypeSH
Market value$7.77M
2.06%
Sole
49.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares40.89K
TypeSH
Market value$7.66M
2.04%
Sole
40.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.70K
TypeSH
Market value$7.60M
2.02%
Sole
44.70K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares62.02K
TypeSH
Market value$7.33M
1.95%
Sole
62.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.48K
TypeSH
Market value$7.20M
1.91%
Sole
46.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.34K
TypeSH
Market value$6.69M
1.78%
Sole
17.34K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares38.32K
TypeSH
Market value$6.53M
1.74%
Sole
38.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.99K
TypeSH
Market value$6.43M
1.71%
Sole
60.99K
Shared
0.00
None
0.00
PUBLIC STORAGE INC
SOLEShares20.95K
TypeSH
Market value$6.39M
1.70%
Sole
20.95K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares38.44K
TypeSH
Market value$6.06M
1.61%
Sole
38.44K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares38.16K
TypeSH
Market value$5.91M
1.57%
Sole
38.16K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares24.36K
TypeSH
Market value$5.60M
1.49%
Sole
24.36K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares21K
TypeSH
Market value$5.50M
1.46%
Sole
21K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares44.71K
TypeSH
Market value$5.41M
1.44%
Sole
44.71K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares88.73K
TypeSH
Market value$5.10M
1.36%
Sole
88.73K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares61.80K
TypeSH
Market value$5.09M
1.35%
Sole
61.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.31K
TypeSH
Market value$4.98M
1.32%
Sole
29.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.76K
TypeSH
Market value$4.87M
1.30%
Sole
50.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCKS | 36.25K | SH | $13.63M 3.62% | 36.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCKS | 11K | SH | $12.28M 3.26% | 11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 24.59K | SH | $8.52M 2.27% | 24.59K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 55.33K | SH | $8.25M 2.19% | 55.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 10.48K | SH | $8.21M 2.18% | 10.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 26.74K | SH | $7.93M 2.11% | 26.74K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 40.54K | SH | $7.81M 2.07% | 40.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 49.56K | SH | $7.77M 2.06% | 49.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCKS | 40.89K | SH | $7.66M 2.04% | 40.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 44.70K | SH | $7.60M 2.02% | 44.70K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COMMON STOCKS | 62.02K | SH | $7.33M 1.95% | 62.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCKS | 46.48K | SH | $7.20M 1.91% | 46.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCKS | 17.34K | SH | $6.69M 1.78% | 17.34K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 38.32K | SH | $6.53M 1.74% | 38.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCKS | 60.99K | SH | $6.43M 1.71% | 60.99K | 0.00 | 0.00 |
PUBLIC STORAGE INCSOLE | REITS - usd | 20.95K | SH | $6.39M 1.70% | 20.95K | 0.00 | 0.00 |
WAL-MART INCSOLE | COMMON STOCKS | 38.44K | SH | $6.06M 1.61% | 38.44K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COMMON STOCKS | 38.16K | SH | $5.91M 1.57% | 38.16K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COMMON STOCKS | 24.36K | SH | $5.60M 1.49% | 24.36K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COMMON STOCKS | 21K | SH | $5.50M 1.46% | 21K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COMMON STOCKS | 44.71K | SH | $5.41M 1.44% | 44.71K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCKS | 88.73K | SH | $5.10M 1.36% | 88.73K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COMMON STOCKS | 61.80K | SH | $5.09M 1.35% | 61.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 29.31K | SH | $4.98M 1.32% | 29.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCKS | 50.76K | SH | $4.87M 1.30% | 50.76K | 0.00 | 0.00 |
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