Filed: 5/15/2024ACC: 0000909012-24-000058
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $387.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$387.35M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COMMON STOCKS$270.23M69.8%
CONVERTIBLE BOND$72.56M18.7%
CONVERTIBLE PREFERRED STOCK$17.74M4.6%
EXCHANGE TRADED FUND$15.40M4.0%
REITS - USD$8.74M2.3%
MUTUAL FUND$2.38M0.6%
PREFERRED STOCK$207.7K0.1%
Portfolio Concentration
Top 3$37.19M9.6%
4–10$60.94M15.7%
11–25$89.18M23.0%
Rest$200.03M51.6%
Top 3 weight
9.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
MICROSOFT CORP
SOLEShares36.28K
TypeSH
Market value$15.27M
3.94%
Sole
36.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.97K
TypeSH
Market value$11.89M
3.07%
Sole
8.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.51K
TypeSH
Market value$10.03M
2.59%
Sole
58.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.62K
TypeSH
Market value$9.94M
2.57%
Sole
49.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.71K
TypeSH
Market value$9.72M
2.51%
Sole
42.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.22K
TypeSH
Market value$8.91M
2.30%
Sole
23.22K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares52.92K
TypeSH
Market value$8.35M
2.16%
Sole
52.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.52K
TypeSH
Market value$8.27M
2.14%
Sole
8.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.33K
TypeSH
Market value$7.89M
2.04%
Sole
43.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares62.57K
TypeSH
Market value$7.86M
2.03%
Sole
62.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.80K
TypeSH
Market value$7.85M
2.03%
Sole
18.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.42K
TypeSH
Market value$7.82M
2.02%
Sole
49.42K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares47.76K
TypeSH
Market value$7.08M
1.83%
Sole
47.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.96K
TypeSH
Market value$7.04M
1.82%
Sole
24.96K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares107.94K
TypeSH
Market value$6.49M
1.68%
Sole
107.94K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33.47K
TypeSH
Market value$6.04M
1.56%
Sole
33.47K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares98.30K
TypeSH
Market value$5.71M
1.48%
Sole
98.30K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.89K
TypeSH
Market value$5.42M
1.40%
Sole
1.89K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares21.77K
TypeSH
Market value$5.39M
1.39%
Sole
21.77K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares46.74K
TypeSH
Market value$5.30M
1.37%
Sole
46.74K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares30.34K
TypeSH
Market value$5.29M
1.36%
Sole
30.34K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares58.25K
TypeSH
Market value$5.08M
1.31%
Sole
58.25K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares18.49K
TypeSH
Market value$4.96M
1.28%
Sole
18.49K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares38.41K
TypeSH
Market value$4.91M
1.27%
Sole
38.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.38K
TypeSH
Market value$4.79M
1.24%
Sole
27.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCKS | 36.28K | SH | $15.27M 3.94% | 36.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCKS | 8.97K | SH | $11.89M 3.07% | 8.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 58.51K | SH | $10.03M 2.59% | 58.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 49.62K | SH | $9.94M 2.57% | 49.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCKS | 42.71K | SH | $9.72M 2.51% | 42.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 23.22K | SH | $8.91M 2.30% | 23.22K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 52.92K | SH | $8.35M 2.16% | 52.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 8.52K | SH | $8.27M 2.14% | 8.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCKS | 43.33K | SH | $7.89M 2.04% | 43.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCKS | 62.57K | SH | $7.86M 2.03% | 62.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCKS | 18.80K | SH | $7.85M 2.03% | 18.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 49.42K | SH | $7.82M 2.02% | 49.42K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COMMON STOCKS | 47.76K | SH | $7.08M 1.83% | 47.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 24.96K | SH | $7.04M 1.82% | 24.96K | 0.00 | 0.00 |
WAL-MART INCSOLE | COMMON STOCKS | 107.94K | SH | $6.49M 1.68% | 107.94K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 33.47K | SH | $6.04M 1.56% | 33.47K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCKS | 98.30K | SH | $5.71M 1.48% | 98.30K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CONVERTIBLE BOND | 1.89K | SH | $5.42M 1.40% | 1.89K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COMMON STOCKS | 21.77K | SH | $5.39M 1.39% | 21.77K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCKS | 46.74K | SH | $5.30M 1.37% | 46.74K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 30.34K | SH | $5.29M 1.36% | 30.34K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COMMON STOCKS | 58.25K | SH | $5.08M 1.31% | 58.25K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COMMON STOCKS | 18.49K | SH | $4.96M 1.28% | 18.49K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COMMON STOCKS | 38.41K | SH | $4.91M 1.27% | 38.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 27.38K | SH | $4.79M 1.24% | 27.38K | 0.00 | 0.00 |
Page 1 of 17
…