Filed: 2/6/2025ACC: 0001172661-25-000528
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $508.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$508.58M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$341.60M67.2%
SHS$11.05M2.2%
CAP STK CL A$10.96M2.2%
COM NEW$10.14M2.0%
CL A LMT VTG SHS$8.01M1.6%
CL C$6.43M1.3%
SER A MAND CNV$5.23M1.0%
Portfolio Concentration
Top 3$63.04M12.4%
4–10$93.70M18.4%
11–25$130.23M25.6%
Rest$221.61M43.6%
Top 3 weight
12.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares108.66K
TypeSH
Market value$25.19M
4.95%
Sole
108.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.06K
TypeSH
Market value$21.10M
4.15%
Sole
50.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares56.41K
TypeSH
Market value$16.74M
3.29%
Sole
56.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares27.19K
TypeSH
Market value$15.57M
3.06%
Sole
27.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares167.79K
TypeSH
Market value$15.16M
2.98%
Sole
167.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.70K
TypeSH
Market value$14.55M
2.86%
Sole
60.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.61K
TypeSH
Market value$12.92M
2.54%
Sole
51.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.97K
TypeSH
Market value$12.44M
2.45%
Sole
31.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.75K
TypeSH
Market value$11.62M
2.29%
Sole
69.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.38K
TypeSH
Market value$11.44M
2.25%
Sole
64.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.90K
TypeSH
Market value$10.96M
2.16%
Sole
57.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares81.71K
TypeSH
Market value$10.13M
1.99%
Sole
81.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.80K
TypeSH
Market value$9.83M
1.93%
Sole
44.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares82.42K
TypeSH
Market value$9.54M
1.88%
Sole
82.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.85K
TypeSH
Market value$9.38M
1.85%
Sole
8.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.84K
TypeSH
Market value$9.25M
1.82%
Sole
63.84K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares134.92K
TypeSH
Market value$9.21M
1.81%
Sole
134.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares30.03K
TypeSH
Market value$8.71M
1.71%
Sole
30.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.50K
TypeSH
Market value$8.10M
1.59%
Sole
44.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares147.77K
TypeSH
Market value$8.01M
1.57%
Sole
147.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.31K
TypeSH
Market value$7.85M
1.54%
Sole
54.31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares106.23K
TypeSH
Market value$7.67M
1.51%
Sole
106.23K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares63.97K
TypeSH
Market value$7.30M
1.43%
Sole
63.97K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares58.64K
TypeSH
Market value$7.19M
1.41%
Sole
58.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares37.91K
TypeSH
Market value$7.11M
1.40%
Sole
37.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 108.66K | SH | $25.19M 4.95% | 108.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.06K | SH | $21.10M 4.15% | 50.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 56.41K | SH | $16.74M 3.29% | 56.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.19K | SH | $15.57M 3.06% | 27.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 167.79K | SH | $15.16M 2.98% | 167.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.70K | SH | $14.55M 2.86% | 60.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.61K | SH | $12.92M 2.54% | 51.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.97K | SH | $12.44M 2.45% | 31.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.75K | SH | $11.62M 2.29% | 69.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.38K | SH | $11.44M 2.25% | 64.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.90K | SH | $10.96M 2.16% | 57.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 81.71K | SH | $10.13M 1.99% | 81.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.80K | SH | $9.83M 1.93% | 44.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 82.42K | SH | $9.54M 1.88% | 82.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.85K | SH | $9.38M 1.85% | 8.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.84K | SH | $9.25M 1.82% | 63.84K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 134.92K | SH | $9.21M 1.81% | 134.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 30.03K | SH | $8.71M 1.71% | 30.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.50K | SH | $8.10M 1.59% | 44.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 147.77K | SH | $8.01M 1.57% | 147.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.31K | SH | $7.85M 1.54% | 54.31K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 106.23K | SH | $7.67M 1.51% | 106.23K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 63.97K | SH | $7.30M 1.43% | 63.97K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 58.64K | SH | $7.19M 1.41% | 58.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 37.91K | SH | $7.11M 1.40% | 37.91K | 0.00 | 0.00 |
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