Filed: 11/4/2024ACC: 0001172661-24-004456
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $493.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$493.80M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$333.36M67.5%
COM NEW$14.57M3.0%
SHS$10.43M2.1%
CAP STK CL A$8.15M1.7%
CL C$6.26M1.3%
CL A LMT VTG SHS$5.63M1.1%
DBCV 2.750% 6/0$5.01M1.0%
Portfolio Concentration
Top 3$55.95M11.3%
4–10$81.87M16.6%
11–25$121.06M24.5%
Rest$234.91M47.6%
Top 3 weight
11.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares88.18K
TypeSH
Market value$20.55M
4.16%
Sole
88.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.83K
TypeSH
Market value$18.08M
3.66%
Sole
104.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.26K
TypeSH
Market value$17.32M
3.51%
Sole
40.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.70K
TypeSH
Market value$13.48M
2.73%
Sole
49.70K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares253.97K
TypeSH
Market value$11.61M
2.35%
Sole
253.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares143.11K
TypeSH
Market value$11.56M
2.34%
Sole
143.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.22K
TypeSH
Market value$11.50M
2.33%
Sole
23.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.21K
TypeSH
Market value$11.28M
2.28%
Sole
66.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.48K
TypeSH
Market value$11.28M
2.28%
Sole
53.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.53K
TypeSH
Market value$11.16M
2.26%
Sole
56.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.51K
TypeSH
Market value$11.15M
2.26%
Sole
27.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.65K
TypeSH
Market value$10.11M
2.05%
Sole
68.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.65K
TypeSH
Market value$9.83M
1.99%
Sole
60.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares110.41K
TypeSH
Market value$8.89M
1.80%
Sole
110.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.51K
TypeSH
Market value$8.67M
1.76%
Sole
46.51K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares69.63K
TypeSH
Market value$8.44M
1.71%
Sole
69.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.14K
TypeSH
Market value$8.15M
1.65%
Sole
49.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.68K
TypeSH
Market value$7.82M
1.58%
Sole
25.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.47K
TypeSH
Market value$7.73M
1.57%
Sole
9.47K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares66.68K
TypeSH
Market value$7.29M
1.48%
Sole
66.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.75K
TypeSH
Market value$6.93M
1.40%
Sole
7.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.19K
TypeSH
Market value$6.65M
1.35%
Sole
32.19K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares52.66K
TypeSH
Market value$6.64M
1.34%
Sole
52.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.05K
TypeSH
Market value$6.51M
1.32%
Sole
19.05K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares52.81K
TypeSH
Market value$6.26M
1.27%
Sole
52.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.18K | SH | $20.55M 4.16% | 88.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.83K | SH | $18.08M 3.66% | 104.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $17.32M 3.51% | 40.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 49.70K | SH | $13.48M 2.73% | 49.70K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 253.97K | SH | $11.61M 2.35% | 253.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 143.11K | SH | $11.56M 2.34% | 143.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.22K | SH | $11.50M 2.33% | 23.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.21K | SH | $11.28M 2.28% | 66.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.48K | SH | $11.28M 2.28% | 53.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.53K | SH | $11.16M 2.26% | 56.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.51K | SH | $11.15M 2.26% | 27.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.65K | SH | $10.11M 2.05% | 68.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.65K | SH | $9.83M 1.99% | 60.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 110.41K | SH | $8.89M 1.80% | 110.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.51K | SH | $8.67M 1.76% | 46.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 69.63K | SH | $8.44M 1.71% | 69.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.14K | SH | $8.15M 1.65% | 49.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.68K | SH | $7.82M 1.58% | 25.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.47K | SH | $7.73M 1.57% | 9.47K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 66.68K | SH | $7.29M 1.48% | 66.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.75K | SH | $6.93M 1.40% | 7.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.19K | SH | $6.65M 1.35% | 32.19K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 52.66K | SH | $6.64M 1.34% | 52.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.05K | SH | $6.51M 1.32% | 19.05K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 52.81K | SH | $6.26M 1.27% | 52.81K | 0.00 | 0.00 |
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