Laffer Tengler Investments, Inc. Top Holdings and 13F Report (2024) About Laffer Tengler Investments, Inc.Investment ActivityLaffer Tengler Investments, Inc. has $493.80 million in total holdings as of June 30, 2024.Laffer Tengler Investments, Inc. owns shares of 172 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 10.22% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Laffer Tengler Investments, Inc. has purchased 393 new stocks and bought additional shares in 90 stocks.Laffer Tengler Investments, Inc. sold shares of 35 stocks and completely divested from 228 stocks this quarter.Largest Holdings Apple $20,545,117Broadcom $18,083,175Microsoft $17,322,791American Express $13,479,069U.S. Bancorp $11,613,911 Largest New Holdings this Quarter HEWLETT PACKARD ENTERPRISE C $2,998,772 HoldingJAZZ INVESTMENTS I LTD $2,307,598 HoldingVanguard High Dividend Yield ETF $1,295,076 HoldingAMERICAN WTR CAP CORP $770,368 HoldingBlackRock Enhanced Equity Dividend Trust $589,549 Holding Largest Purchases this Quarter Broadcom 93,563 shares (about $16.14M)Dell Technologies 31,424 shares (about $3.73M)NextEra Energy 39,718 shares (about $3.36M)HEWLETT PACKARD ENTERPRISE C 49,470 shares (about $3.00M)Uber Technologies 32,798 shares (about $2.47M) Largest Sales this Quarter Honeywell International 7,032 shares (about $1.45M)Spotify Technology 1,282 shares (about $472.46K)PepsiCo 2,580 shares (about $438.73K)Cisco Systems 7,784 shares (about $414.26K)iShares 0-5 Year High Yield Corporate Bond ETF 8,037 shares (about $348.97K) 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 PortfolioSectorAAPLApple$20,545,117$230,438 ▲1.1%88,1764.2%Computer and TechnologyAVGOBroadcom$18,083,175$16,139,618 ▲830.4%104,8303.7%Computer and TechnologyMSFTMicrosoft$17,322,791$27,540 ▲0.2%40,2573.5%Computer and TechnologyAXPAmerican Express$13,479,069$136,684 ▲1.0%49,7022.7%FinanceUSBU.S. Bancorp$11,613,9110.0%253,9672.4%FinanceWMTWalmart$11,556,038$1,373,314 ▲13.5%143,1092.3%Retail/WholesaleGSThe Goldman Sachs Group$11,497,940$664,438 ▲6.1%23,2232.3%FinanceORCLOracle$11,281,740$184,033 ▼-1.6%66,2072.3%Computer and TechnologyJPMJPMorgan Chase & Co.$11,276,160$5,693 ▼-0.1%53,4772.3%FinanceABBVAbbVie$11,163,198$282,793 ▲2.6%56,5282.3%MedicalHDHome Depot$11,147,862$568,090 ▲5.4%27,5122.3%Retail/WholesaleCVXChevron$10,110,469$238,576 ▲2.4%68,6532.0%Oils/EnergyJNJJohnson & Johnson$9,829,227$178,914 ▲1.9%60,6522.0%MedicalCARRCarrier Global$8,887,062$368,886 ▲4.3%110,4121.8%Computer and TechnologyAMZNAmazon.com$8,666,581$585,449 ▲7.2%46,5121.8%Retail/WholesaleRTXRTX$8,436,247$313,199 ▼-3.6%69,6291.7%AerospaceGOOGLAlphabet$8,149,532$1,194,783 ▲17.2%49,1381.7%Computer and TechnologyMCDMcDonald's$7,819,817$133,071 ▼-1.7%25,6801.6%Retail/WholesaleLRCXLam Research$7,731,542$133,021 ▲1.8%9,4741.6%Computer and TechnologyEMREmerson Electric$7,292,573$505,071 ▲7.4%66,6781.5%Industrial ProductsNOWServiceNow$6,934,206$231,647 ▲3.5%7,7531.4%Computer and TechnologyTXNTexas Instruments$6,649,132$162,159 ▲2.5%32,1881.3%Computer and TechnologySTLDSteel Dynamics$6,638,995$132,384 ▲2.0%52,6571.3%Basic MaterialsPANWPalo Alto Networks$6,511,974$473,735 ▲7.8%19,0521.3%Computer and TechnologyDELLDell Technologies$6,259,623$3,725,001 ▲147.0%52,8061.3%Computer and TechnologyLHXL3Harris Technologies$5,766,207$129,401 ▲2.3%24,2411.2%AerospaceNXPINXP Semiconductors$5,657,996$92,404 ▲1.7%23,5741.1%Computer and TechnologySBUXStarbucks$5,630,435$24,762 ▼-0.4%57,7541.1%Retail/WholesaleBAMBrookfield Asset Management$5,627,746$76,468 ▲1.4%119,0051.1%FinanceEOGEOG Resources$5,092,375$118,996 ▲2.4%41,4251.0%Oils/EnergyNRG ENERGY INC$5,014,085$29,113 ▼-0.6%2,2391.0%DBCV 2.750% 6/0COSTCostco Wholesale$4,796,960$87,765 ▼-1.8%5,4111.0%Retail/WholesaleUBERUber Technologies$4,540,867$2,465,098 ▲118.8%60,4160.9%Computer and TechnologyPEPPepsiCo$4,525,761$438,734 ▼-8.8%26,6140.9%Consumer StaplesCMGChipotle Mexican Grill$4,518,964$118,351 ▲2.7%78,4270.9%Retail/WholesaleMDTMedtronic$4,510,593$19,987 ▲0.4%50,1010.9%MedicalADBEAdobe$4,423,395$140,318 ▲3.3%8,5430.9%Computer and TechnologyPLDPrologis$4,243,134$74,505 ▼-1.7%33,6010.9%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$4,201,663$34,503 ▲0.8%3,2880.9%FinanceAPOLLO GLOBAL MGMT INC$4,172,591$23,898 ▲0.6%61,1100.8%SER A MAND CNVBANK AMERICA CORP$4,159,335$29,228 ▲0.7%3,2730.8%7.25%CNV PFD LLMTLockheed Martin$4,070,316$32,151 ▲0.8%6,9630.8%AerospaceNEENextEra Energy$3,729,379$3,357,362 ▲902.5%44,1190.8%UtilitiesPWRQuanta Services$3,513,996$1,155,033 ▲49.0%11,7860.7%ConstructionNVDANVIDIA$3,374,466$837,211 ▲33.0%27,7870.7%Computer and TechnologyTSLATesla$3,276,654$294,334 ▼-8.2%12,5240.7%Auto/Tires/TrucksHEWLETT PACKARD ENTERPRISE C$2,998,772$2,998,772 ▲New Holding49,4700.6%7.625 MAND CONVSPOTSpotify Technology$2,985,093$472,455 ▼-13.7%8,1000.6%Business ServicesBOOKING HOLDINGS INC$2,974,596$11,225 ▲0.4%1,3250.6%NOTE 0.750% 5/0PARSONS CORP DEL$2,909,021$13,787 ▲0.5%1,2660.6%NOTE 0.250% 8/1DUKE ENERGY CORP NEW$2,869,133$16,464 ▲0.6%2,6140.6%NOTE 4.125% 4/1SOUTHERN CO$2,824,571$18,172 ▲0.6%2,4870.6%NOTE 3.875%12/1BLACKSTONE MORTGAGE TRUST IN$2,788,596$8,601 ▲0.3%2,9180.6%NOTE 5.500% 3/1NEW MTN FIN CORP$2,762,448$136,337 ▲5.2%2,5530.6%NOTE 7.500%10/1ARBOR REALTY TRUST INC$2,756,156$14,599 ▲0.5%2,6430.6%NOTE 7.500% 8/0DEXCOM INC$2,721,405$4,779 ▼-0.2%2,8470.6%NOTE 0.250%11/1TYLER TEX INDPT SCH DIST$2,718,667$14,782 ▲0.5%2,2070.6%NOTE 0.250% 3/1VENTAS RLTY LTD PARTNERSHIP$2,716,761$18,633 ▲0.7%2,1870.6%NOTE 3.750% 6/0PPL CAP FDG INC$2,716,355$19,114 ▲0.7%2,5580.6%NOTE 2.875% 3/1TWO HARBORS INVENTMENT CORPO$2,694,452$9,065 ▲0.3%2,6750.5%NOTE 6.250% 1/1VVisa$2,629,072$619,462 ▲30.8%9,5620.5%Business ServicesFORD MTR CO$2,599,596$1,960 ▲0.1%2,6520.5%NOTE 3/1PROSPECT CAP CORP$2,569,762$9,077 ▲0.4%2,5480.5%NOTE 6.375% 3/0SOUTHWEST AIRLS CO$2,548,443$9,174 ▲0.4%2,5000.5%NOTE 1.250% 5/0ALLIANT ENERGY CORP$2,504,153$17,842 ▲0.7%2,3860.5%NOTE 3.875% 3/1XYLXylem$2,499,270$196,604 ▼-7.3%18,5090.5%Business ServicesSYKStryker$2,450,065$196,887 ▲8.7%6,7820.5%MedicalNICE LTD$2,402,223$13,394 ▲0.6%2,5110.5%NOTE 9/1FIRSTENERGY CORP$2,400,370$1,575,749 ▲191.1%2,2210.5%NOTE 4.000% 5/0EQIXEquinix$2,393,050$70,123 ▲3.0%2,6960.5%FinanceLANTHEUS HLDGS INC$2,387,301$17,277 ▲0.7%1,5200.5%NOTE 2.625%12/1FANGDiamondback Energy$2,378,948$79,304 ▲3.4%13,7990.5%Oils/EnergyJAZZ INVESTMENTS I LTD$2,307,598$2,307,598 ▲New Holding2,2870.5%NOTE 2.000% 6/1LUMENTUM HLDGS INC$2,192,834$14,790 ▲0.7%2,2240.4%NOTE 0.500%12/1STARWOOD PPTY TR INC$2,170,100$16,557 ▲0.8%1,9660.4%NOTE 6.750% 7/1MSIMotorola Solutions$2,090,7800.0%4,6500.4%Computer and TechnologyAKAMAI TECHNOLOGIES INC$2,039,313$15,512 ▲0.8%1,9720.4%NOTE 0.375% 9/0CRWDCrowdStrike$2,001,714$612,827 ▲44.1%7,1370.4%Computer and TechnologyHALOZYME THERAPEUTICS INC$1,988,843$16,055 ▲0.8%1,9820.4%NOTE 0.250% 3/0ON SEMICONDUCTOR CORP$1,864,685$16,206 ▲0.9%1,8410.4%NOTE 0.500% 3/0ETNEaton$1,817,2860.0%5,4830.4%Industrial ProductsAMDAdvanced Micro Devices$1,679,523$1,627,674 ▲3,139.2%10,2360.3%Computer and TechnologyBOFA FIN LLC$1,675,0750.0%1,5000.3%MTNF 0.600% 5/2ALBEMARLE CORP$1,595,760$30,130 ▲1.9%35,4850.3%7.25% DEP SHS AJAZZJazz Pharmaceuticals$1,498,4650.0%13,4500.3%MedicalVRIGInvesco Variable Rate Investment Grade ETF$1,401,574$339,350 ▼-19.5%55,8730.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,386,661$348,967 ▼-20.1%31,9360.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,349,971$101,049 ▲8.1%26,6790.3%ETFVRTXVertex Pharmaceuticals$1,336,640$38,137 ▲2.9%2,8740.3%MedicalVYMVanguard High Dividend Yield ETF$1,295,076$1,295,076 ▲New Holding10,1020.3%ETFFLTRVanEck Floating Rate ETF$1,290,667$322,119 ▼-20.0%50,6740.3%ETFPHParker-Hannifin$1,263,6400.0%2,0000.3%Industrial ProductsETF OPPORTUNITIES TRUST$1,250,070$87,875 ▼-6.6%42,0080.3%LAFFER TEN EQ INWMWaste Management$1,120,2100.0%5,3960.2%Business ServicesCMCSAComcast$1,079,755$29,197 ▼-2.6%25,8500.2%Consumer DiscretionaryCLOAiShares AAA CLO Active ETF$1,078,637$322,318 ▼-23.0%20,7550.2%ETFPGProcter & Gamble$1,033,331$52,307 ▲5.3%5,9660.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,023,588$47,048 ▲4.8%1,7840.2%FinanceIVWiShares S&P 500 Growth ETF$951,4680.0%9,9370.2%ETFPLTRPalantir Technologies$930,000$25,408 ▼-2.7%25,0000.2%Business ServicesShowing 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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