Filed: 8/14/2024ACC: 0001376474-24-000452
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $463.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$463.96M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COMMON STOCKS$352.94M76.1%
CONVERTIBLE BOND$70.65M15.2%
EXCHANGE TRADED FUND$16.00M3.4%
CONVERTIBLE PREFERRED STOCK$14.46M3.1%
REITS - USD$7.28M1.6%
MUTUAL FUND$2.22M0.5%
PREFERRED STOCK$204.5K0.0%
Portfolio Concentration
Top 3$54.42M11.7%
4–10$72.09M15.5%
11–25$110.03M23.7%
Rest$227.42M49.0%
Top 3 weight
11.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
APPLE INC
SOLEShares87.19K
TypeSH
Market value$18.36M
3.96%
Sole
87.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.27K
TypeSH
Market value$18.09M
3.90%
Sole
11.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.19K
TypeSH
Market value$17.96M
3.87%
Sole
40.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.20K
TypeSH
Market value$11.39M
2.46%
Sole
49.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.50K
TypeSH
Market value$10.82M
2.33%
Sole
53.50K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares67.03K
TypeSH
Market value$10.49M
2.26%
Sole
67.03K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares253.97K
TypeSH
Market value$10.08M
2.17%
Sole
253.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.31K
TypeSH
Market value$9.91M
2.14%
Sole
9.31K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.88K
TypeSH
Market value$9.90M
2.13%
Sole
21.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.29K
TypeSH
Market value$9.50M
2.05%
Sole
67.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares55.10K
TypeSH
Market value$9.45M
2.04%
Sole
55.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.11K
TypeSH
Market value$8.99M
1.94%
Sole
26.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.55K
TypeSH
Market value$8.70M
1.88%
Sole
59.55K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares126.10K
TypeSH
Market value$8.54M
1.84%
Sole
126.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares43.37K
TypeSH
Market value$8.38M
1.81%
Sole
43.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares41.93K
TypeSH
Market value$7.64M
1.65%
Sole
41.93K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares72.21K
TypeSH
Market value$7.25M
1.56%
Sole
72.21K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares62.06K
TypeSH
Market value$6.84M
1.47%
Sole
62.06K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares51.61K
TypeSH
Market value$6.68M
1.44%
Sole
51.61K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares105.83K
TypeSH
Market value$6.68M
1.44%
Sole
105.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.12K
TypeSH
Market value$6.66M
1.43%
Sole
26.12K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares23.19K
TypeSH
Market value$6.24M
1.34%
Sole
23.19K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares31.40K
TypeSH
Market value$6.11M
1.32%
Sole
31.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.67K
TypeSH
Market value$5.99M
1.29%
Sole
17.67K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.49K
TypeSH
Market value$5.90M
1.27%
Sole
7.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCKS | 87.19K | SH | $18.36M 3.96% | 87.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCKS | 11.27K | SH | $18.09M 3.90% | 11.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCKS | 40.19K | SH | $17.96M 3.87% | 40.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCKS | 49.20K | SH | $11.39M 2.46% | 49.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 53.50K | SH | $10.82M 2.33% | 53.50K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 67.03K | SH | $10.49M 2.26% | 67.03K | 0.00 | 0.00 |
US BANCORP DELSOLE | COMMON STOCKS | 253.97K | SH | $10.08M 2.17% | 253.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCKS | 9.31K | SH | $9.91M 2.14% | 9.31K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCKS | 21.88K | SH | $9.90M 2.13% | 21.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCKS | 67.29K | SH | $9.50M 2.05% | 67.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCKS | 55.10K | SH | $9.45M 2.04% | 55.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 26.11K | SH | $8.99M 1.94% | 26.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 59.55K | SH | $8.70M 1.88% | 59.55K | 0.00 | 0.00 |
WAL-MART INCSOLE | COMMON STOCKS | 126.10K | SH | $8.54M 1.84% | 126.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 43.37K | SH | $8.38M 1.81% | 43.37K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COMMON STOCKS | 41.93K | SH | $7.64M 1.65% | 41.93K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COMMON STOCKS | 72.21K | SH | $7.25M 1.56% | 72.21K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCKS | 62.06K | SH | $6.84M 1.47% | 62.06K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COMMON STOCKS | 51.61K | SH | $6.68M 1.44% | 51.61K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCKS | 105.83K | SH | $6.68M 1.44% | 105.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 26.12K | SH | $6.66M 1.43% | 26.12K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COMMON STOCKS | 23.19K | SH | $6.24M 1.34% | 23.19K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCKS | 31.40K | SH | $6.11M 1.32% | 31.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCKS | 17.67K | SH | $5.99M 1.29% | 17.67K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCKS | 7.49K | SH | $5.90M 1.27% | 7.49K | 0.00 | 0.00 |
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