Laffer Tengler Investments, Inc. Top Holdings and 13F Report (2024) About Laffer Tengler Investments, Inc.Investment ActivityLaffer Tengler Investments, Inc. has $508.58 million in total holdings as of June 30, 2024.Laffer Tengler Investments, Inc. owns shares of 146 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 14.44% of the portfolio was sold this quarter.This quarter, Laffer Tengler Investments, Inc. has purchased 172 new stocks and bought additional shares in 79 stocks.Laffer Tengler Investments, Inc. sold shares of 40 stocks and completely divested from 37 stocks this quarter.Largest Holdings Broadcom $25,191,734Microsoft $21,101,746American Express $16,742,221The Goldman Sachs Group $15,567,247Walmart $15,159,646 Largest New Holdings this Quarter LAM RESEARCH CORP $7,673,210 HoldingBOEING CO $3,213,441 HoldingARES MANAGEMENT CORPORATION $3,144,259 HoldingCAPITAL SOUTHWEST CORP $2,512,112 HoldingUBER TECHNOLOGIES INC $2,006,300 Holding Largest Purchases this Quarter LAM RESEARCH CORP 106,233 shares (about $7.67M)Palo Alto Networks 25,450 shares (about $4.63M)Microsoft 9,806 shares (about $4.13M)BOEING CO 52,765 shares (about $3.21M)ARES MANAGEMENT CORPORATION 56,585 shares (about $3.14M) Largest Sales this Quarter U.S. Bancorp 219,548 shares (about $10.50M)Apple 36,569 shares (about $9.16M)PepsiCo 24,410 shares (about $3.71M)Lockheed Martin 5,765 shares (about $2.80M)Adobe 4,572 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaffer Tengler Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$25,191,734$887,947 ▲3.7%108,6605.0%Computer and TechnologyMSFTMicrosoft$21,101,746$4,133,267 ▲24.4%50,0634.1%Computer and TechnologyAXPAmerican Express$16,742,221$1,991,164 ▲13.5%56,4113.3%FinanceGSThe Goldman Sachs Group$15,567,247$2,269,293 ▲17.1%27,1863.1%FinanceWMTWalmart$15,159,646$2,229,748 ▲17.2%167,7883.0%Retail/WholesaleJPMJPMorgan Chase & Co.$14,551,356$1,732,384 ▲13.5%60,7042.9%FinanceAAPLApple$12,923,463$9,157,636 ▼-41.5%51,6072.5%Computer and TechnologyHDHome Depot$12,436,788$1,734,895 ▲16.2%31,9722.4%Retail/WholesaleORCLOracle$11,623,219$590,410 ▲5.4%69,7502.3%Computer and TechnologyABBVAbbVie$11,440,429$1,395,469 ▲13.9%64,3812.2%MedicalGOOGLAlphabet$10,960,849$1,659,025 ▲17.8%57,9022.2%Computer and TechnologyEMREmerson Electric$10,125,949$1,862,544 ▲22.5%81,7072.0%Industrial ProductsAMZNAmazon.com$9,829,111$375,157 ▼-3.7%44,8021.9%Retail/WholesaleRTXRTX$9,537,295$1,479,827 ▲18.4%82,4171.9%AerospaceNOWServiceNow$9,384,182$1,165,072 ▲14.2%8,8521.8%Computer and TechnologyCVXChevron$9,246,963$696,676 ▼-7.0%63,8431.8%Oils/EnergyCARRCarrier Global$9,209,366$1,672,643 ▲22.2%134,9161.8%Computer and TechnologyMCDMcDonald's$8,705,976$1,261,601 ▲16.9%30,0321.7%Retail/WholesalePANWPalo Alto Networks$8,097,584$4,630,882 ▲133.6%44,5021.6%Computer and TechnologyBAMBrookfield Asset Management$8,007,819$1,558,938 ▲24.2%147,7731.6%FinanceJNJJohnson & Johnson$7,854,746$916,746 ▼-10.5%54,3131.5%MedicalLAM RESEARCH CORP$7,673,210$7,673,210 ▲New Holding106,2331.5%COM NEWSTLDSteel Dynamics$7,296,488$1,289,904 ▲21.5%63,9651.4%Basic MaterialsEOGEOG Resources$7,187,846$2,109,970 ▲41.6%58,6381.4%Oils/EnergyTXNTexas Instruments$7,109,442$1,073,870 ▲17.8%37,9151.4%Computer and TechnologyDELLDell Technologies$6,428,318$342,954 ▲5.6%55,7821.3%Computer and TechnologySBUXStarbucks$6,378,558$1,108,505 ▲21.0%69,9021.3%Retail/WholesaleLHXL3Harris Technologies$6,200,526$1,103,129 ▲21.6%29,4871.2%AerospaceCMGChipotle Mexican Grill$5,872,557$1,143,409 ▲24.2%97,3891.2%Retail/WholesaleSPOTSpotify Technology$5,849,941$2,226,163 ▲61.4%13,0761.2%Business ServicesCOSTCostco Wholesale$5,662,549$704,612 ▲14.2%6,1801.1%Retail/WholesaleNXPINXP Semiconductors$5,470,820$570,964 ▲11.7%26,3211.1%Computer and TechnologyAPOLLO GLOBAL MGMT INC$5,228,324$97,168 ▼-1.8%59,9951.0%SER A MAND CNVNRG ENERGY INC$4,833,620$105,894 ▼-2.1%2,1911.0%DBCV 2.750% 6/0MDTMedtronic$4,793,040$790,972 ▲19.8%60,0030.9%MedicalNVDANVIDIA$4,700,687$969,171 ▲26.0%35,0040.9%Computer and TechnologyTSLATesla$4,700,294$357,398 ▼-7.1%11,6390.9%Auto/Tires/TrucksNEENextEra Energy$4,414,097$1,251,206 ▲39.6%61,5720.9%UtilitiesPLDPrologis$4,313,194$761,568 ▲21.4%40,8060.8%FinancePWRQuanta Services$4,291,011$566,046 ▲15.2%13,5770.8%ConstructionUBERUber Technologies$4,199,056$554,763 ▲15.2%69,6130.8%Computer and TechnologyBANK AMERICA CORP$4,067,364$105,316 ▲2.7%3,3600.8%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$4,021,670$109,466 ▲2.8%3,3800.8%FinanceBOOKING HOLDINGS INC$3,310,664$193,034 ▼-5.5%1,2520.7%NOTE 0.750% 5/0VVisa$3,270,066$248,091 ▲8.2%10,3470.6%Business ServicesBOEING CO$3,213,441$3,213,441 ▲New Holding52,7650.6%DEP CONV PFD AHEWLETT PACKARD ENTERPRISE C$3,160,729$95,122 ▲3.1%51,0050.6%7.625 MAND CONVARES MANAGEMENT CORPORATION$3,144,259$3,144,259 ▲New Holding56,5850.6%6.75 SE B PFDCRWDCrowdStrike$3,007,586$565,590 ▲23.2%8,7900.6%Computer and TechnologyBLACKSTONE MORTGAGE TRUST IN$2,978,934$71,734 ▲2.5%2,9900.6%NOTE 5.500% 3/1ON SEMICONDUCTOR CORP$2,932,868$1,190,561 ▲68.3%3,0990.6%NOTE 0.500% 3/0ARBOR REALTY TRUST INC$2,889,281$77,657 ▲2.8%2,7160.6%NOTE 7.500% 8/0TWO HARBORS INVENTMENT CORPO$2,883,258$77,614 ▲2.8%2,7490.6%NOTE 6.250% 1/1DUKE ENERGY CORP NEW$2,797,579$69,913 ▲2.6%2,6810.6%NOTE 4.125% 4/1EQIXEquinix$2,786,240$244,209 ▲9.6%2,9550.5%FinancePPL CAP FDG INC$2,783,246$67,936 ▲2.5%2,6220.5%NOTE 2.875% 3/1TYLER TEX INDPT SCH DIST$2,741,594$66,661 ▲2.5%2,2620.5%NOTE 0.250% 3/1NEW MTN FIN CORP$2,739,069$91,268 ▲3.4%2,6410.5%NOTE 7.500%10/1SOUTHERN CO$2,688,650$65,397 ▲2.5%2,5490.5%NOTE 3.875%12/1SYKStryker$2,651,408$209,549 ▲8.6%7,3640.5%MedicalPARSONS CORP DEL$2,649,426$59,331 ▲2.3%1,2950.5%NOTE 0.250% 8/1SOUTHWEST AIRLS CO$2,617,327$31,035 ▲1.2%2,5300.5%NOTE 1.250% 5/0VENTAS RLTY LTD PARTNERSHIP$2,578,208$68,844 ▲2.7%2,2470.5%NOTE 3.750% 6/0ALLIANT ENERGY CORP$2,563,823$55,712 ▲2.2%2,4390.5%NOTE 3.875% 3/1AMERICAN WTR CAP CORP$2,520,068$1,790,418 ▲245.4%2,5420.5%NOTE 3.625% 6/1LUMENTUM HLDGS INC$2,514,771$62,842 ▲2.6%2,2810.5%NOTE 0.500%12/1CAPITAL SOUTHWEST CORP$2,512,112$2,512,112 ▲New Holding2,5440.5%NOTE 5.125%11/1XYLXylem$2,451,387$303,972 ▲14.2%21,1290.5%Business ServicesJAZZ INVESTMENTS I LTD$2,388,639$66,013 ▲2.8%2,3520.5%NOTE 2.000% 6/1FIRSTENERGY CORP$2,321,298$61,060 ▲2.7%2,2810.5%NOTE 4.000% 5/0FANGDiamondback Energy$2,294,767$34,077 ▲1.5%14,0070.5%Oils/EnergySTARWOOD PPTY TR INC$2,229,424$61,745 ▲2.8%2,0220.4%NOTE 6.750% 7/1LANTHEUS HLDGS INC$2,090,460$57,511 ▲2.8%1,5630.4%NOTE 2.625%12/1AKAMAI TECHNOLOGIES INC$2,038,294$50,403 ▲2.5%2,0220.4%NOTE 0.375% 9/0UBER TECHNOLOGIES INC$2,006,300$2,006,300 ▲New Holding1,8200.4%NOTE 0.875%12/0VOOVanguard S&P 500 ETF$1,953,186$1,953,186 ▲New Holding3,6250.4%ETFHALOZYME THERAPEUTICS INC$1,950,413$53,593 ▲2.8%2,0380.4%NOTE 0.250% 3/0ADBEAdobe$1,765,824$2,033,077 ▼-53.5%3,9710.3%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$1,702,555$356,066 ▲26.4%33,7340.3%ETFVRTXVertex Pharmaceuticals$1,664,762$507,402 ▲43.8%4,1340.3%MedicalUSBU.S. Bancorp$1,646,261$10,500,982 ▼-86.4%34,4190.3%FinanceIWDiShares Russell 1000 Value ETF$1,634,143$1,634,143 ▲New Holding8,8270.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,595,029$191,778 ▲13.7%63,5090.3%ETFBOFA FIN LLC$1,537,2300.0%1,5000.3%MTNF 0.600% 5/2SHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,537,113$176,320 ▲13.0%36,0740.3%ETFALBEMARLE CORP$1,487,269$35,791 ▲2.5%36,3600.3%7.25% DEP SHS ATETRA TECH INC NEW$1,474,436$1,474,436 ▲New Holding1,2350.3%DBCV 2.250% 8/1FLTRVanEck Floating Rate ETF$1,458,718$169,064 ▲13.1%57,3170.3%ETFAMDAdvanced Micro Devices$1,188,574$47,833 ▼-3.9%9,8400.2%Computer and TechnologyCLOAiShares AAA CLO Active ETF$1,176,111$101,625 ▲9.5%22,7180.2%ETFETF OPPORTUNITIES TRUST$1,033,502$213,170 ▼-17.1%34,8250.2%LAFFER TEN EQ INIVWiShares S&P 500 Growth ETF$1,008,9040.0%9,9370.2%ETFPALO ALTO NETWORKS INC$980,759$69,531 ▲7.6%2680.2%NOTE 0.375% 6/0CMCSAComcast$970,1510.0%25,8500.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$906,080$139,487 ▼-13.3%1,5460.2%FinancePGProcter & Gamble$818,369$181,916 ▼-18.2%4,8810.2%Consumer StaplesGOOGAlphabet$798,515$207,008 ▼-20.6%4,1930.2%Computer and TechnologyHYBBiShares BB Rated Corporate Bond ETF$620,018$53,543 ▲9.5%13,4790.1%ETFLMTLockheed Martin$582,156$2,801,444 ▼-82.8%1,1980.1%AerospacePSAPublic Storage$541,388$17,667 ▼-3.2%1,8080.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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