Laffer Tengler Investments, Inc. Top Holdings and 13F Report (2024) About Laffer Tengler Investments, Inc.Investment ActivityLaffer Tengler Investments, Inc. has $561.12 million in total holdings as of June 30, 2024.Laffer Tengler Investments, Inc. owns shares of 163 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 15.95% of the portfolio was purchased this quarter.About 10.22% of the portfolio was sold this quarter.This quarter, Laffer Tengler Investments, Inc. has purchased 132 new stocks and bought additional shares in 43 stocks.Laffer Tengler Investments, Inc. sold shares of 70 stocks and completely divested from 12 stocks this quarter.Largest Holdings Broadcom $25,449,828Microsoft $23,507,870The Goldman Sachs Group $18,297,461Apple $17,213,789American Express $16,035,983 Largest New Holdings this Quarter 872540109 - TJX Companies $4,485,774 HoldingG29183103 - Eaton $4,455,592 HoldingG1151C101 - Accenture $3,603,418 Holding842587DZ7 - SOUTHERN CO $2,937,822 Holding15189TBD8 - CENTERPOINT ENERGY INC $2,775,998 Holding Largest Purchases this Quarter U.S. Bancorp 242,093 shares (about $10.95M)Apple 39,223 shares (about $8.05M)Cisco Systems 69,275 shares (about $4.81M)TJX Companies 36,325 shares (about $4.49M)Eaton 12,481 shares (about $4.46M) Largest Sales this Quarter Broadcom 14,597 shares (about $4.02M)Emerson Electric 26,473 shares (about $3.53M)Steel Dynamics 19,955 shares (about $2.55M)McDonald's 7,496 shares (about $2.19M)Walmart 20,771 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$25,449,828$4,023,646 ▼-13.7%92,3274.5%Computer and TechnologyMSFTMicrosoft$23,507,870$223,832 ▼-0.9%47,2614.2%Computer and TechnologyGSThe Goldman Sachs Group$18,297,461$1,424,701 ▼-7.2%25,8533.3%FinanceAAPLApple$17,213,789$8,047,395 ▲87.8%83,9003.1%Computer and TechnologyAXPAmerican Express$16,035,983$1,028,385 ▼-6.0%50,2732.9%FinanceJPMJPMorgan Chase & Co.$15,178,486$1,115,571 ▼-6.8%52,3562.7%FinanceWMTWalmart$13,986,208$2,030,981 ▼-12.7%143,0382.5%Retail/WholesaleORCLOracle$13,558,776$594,018 ▼-4.2%62,0172.4%Computer and TechnologyABBVAbbVie$11,545,115$712,776 ▼-5.8%62,1982.1%MedicalUSBU.S. Bancorp$11,494,043$10,954,708 ▲2,031.2%254,0122.0%FinanceAMZNAmazon.com$11,381,307$1,628,972 ▲16.7%51,8772.0%Retail/WholesaleHDHome Depot$11,109,192$446,934 ▼-3.9%30,3002.0%Retail/WholesaleRTXRTX$10,156,669$1,373,896 ▼-11.9%69,5571.8%AerospaceSPOTSpotify Technology$9,838,066$643,798 ▼-6.1%12,8211.8%Computer and TechnologyPANWPalo Alto Networks$9,808,395$163,712 ▲1.7%47,9301.7%Computer and TechnologyNOWServiceNow$9,596,099$30,842 ▲0.3%9,3341.7%Computer and TechnologyLAM RESEARCH CORP$9,569,009$876,255 ▼-8.4%98,3051.7%COM NEWGOOGLAlphabet$9,230,799$614,165 ▼-6.2%52,3791.6%Computer and TechnologyCVXChevron$9,112,268$124,002 ▼-1.3%63,6381.6%EnergyUBERUber Technologies$8,447,849$754,610 ▲9.8%90,5451.5%Computer and TechnologyCARRCarrier Global$8,138,362$1,228,567 ▼-13.1%111,1951.5%ConstructionJNJJohnson & Johnson$7,700,924$1,164,876 ▼-13.1%50,4151.4%MedicalPWRQuanta Services$7,287,870$2,460,167 ▲51.0%19,2761.3%ConstructionNVDANVIDIA$7,184,930$836,401 ▲13.2%45,4771.3%Computer and TechnologyBAMBrookfield Asset Management$7,148,257$1,208,255 ▼-14.5%129,3101.3%FinanceEMREmerson Electric$6,973,559$3,529,645 ▼-33.6%52,3031.2%IndustrialsTXNTexas Instruments$6,664,727$733,305 ▼-9.9%32,1011.2%Computer and TechnologyCMGChipotle Mexican Grill$6,326,027$80,519 ▼-1.3%112,6631.1%Retail/WholesaleLHXL3Harris Technologies$6,148,346$905,032 ▼-12.8%24,5111.1%AerospaceMCDMcDonald's$5,931,051$2,190,106 ▼-27.0%20,3001.1%Retail/WholesaleCOSTCostco Wholesale$5,843,616$1,081,015 ▲22.7%5,9031.0%Retail/WholesaleEOGEOG Resources$5,771,063$970,037 ▼-14.4%48,2491.0%EnergySBUXStarbucks$5,515,367$675,402 ▼-10.9%60,1921.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$5,379,596$3,632,383 ▲207.9%39,4631.0%CL ACSCOCisco Systems$5,202,112$4,806,299 ▲1,214.3%74,9800.9%Computer and TechnologySTLDSteel Dynamics$5,149,970$2,554,439 ▼-33.2%40,2310.9%Basic MaterialsCRWDCrowdStrike$4,579,206$11,714 ▲0.3%8,9910.8%Computer and TechnologyTJXTJX Companies$4,485,774$4,485,774 ▲New Holding36,3250.8%Retail/WholesaleETNEaton$4,455,592$4,455,592 ▲New Holding12,4810.8%IndustrialsTSLATesla$4,445,890$8,259 ▲0.2%13,9960.8%Auto/Tires/TrucksMDTMedtronic$4,103,179$668,332 ▼-14.0%47,0710.7%MedicalNEENextEra Energy$4,016,225$669,625 ▼-14.3%57,8540.7%UtilitiesWMBWilliams Companies$3,968,775$677,029 ▼-14.6%63,1870.7%EnergyBANK AMERICA CORP$3,924,865$104,041 ▼-2.6%3,2820.7%7.25%CNV PFD LPLDPrologis$3,884,184$716,183 ▼-15.6%36,9500.7%FinanceAPOLLO GLOBAL MGMT INC$3,867,599$105,241 ▼-2.6%51,4500.7%SER A MAND CNVWFC.PLWells Fargo & Co. Pfd. Series L$3,831,973$104,508 ▼-2.7%3,3000.7%FinanceACNAccenture$3,603,418$3,603,418 ▲New Holding12,0560.6%Computer and TechnologyBOEING CO$3,510,939$101,385 ▼-2.8%51,4250.6%DEP CONV PFD ACAPITAL SOUTHWEST CORP$3,496,247$945,714 ▲37.1%3,5010.6%NOTE 5.125%11/1ARES MANAGEMENT CORPORATION$3,484,074$92,619 ▼-2.6%64,8900.6%6.75 SE B PFDLMTLockheed Martin$3,232,471$2,677,592 ▲482.6%6,9790.6%AerospaceVVisa$3,184,443$4,261 ▲0.1%8,9690.6%Business ServicesHEWLETT PACKARD ENTERPRISE C$2,939,021$78,252 ▼-2.6%49,7650.5%7.625 MAND CONVKKR & CO INC$2,938,516$1,629,531 ▲124.5%54,8200.5%6.25 CON SER DBLACKSTONE MORTGAGE TRUST IN$2,938,158$82,822 ▼-2.7%2,9090.5%NOTE 5.500% 3/1SOUTHERN CO$2,937,822$2,937,822 ▲New Holding2,6630.5%NOTE 4.500% 6/1PPL CAP FDG INC$2,808,786$72,442 ▼-2.5%2,5590.5%NOTE 2.875% 3/1DUKE ENERGY CORP NEW$2,807,048$77,436 ▼-2.7%2,6100.5%NOTE 4.125% 4/1TWO HARBORS INVENTMENT CORPO$2,791,810$85,741 ▼-3.0%2,6700.5%NOTE 6.250% 1/1ON SEMICONDUCTOR CORP$2,791,264$89,113 ▼-3.1%3,0070.5%NOTE 0.500% 3/0ARBOR REALTY TRUST INC$2,787,270$90,014 ▼-3.1%2,6320.5%NOTE 7.500% 8/0CENTERPOINT ENERGY INC$2,775,998$2,775,998 ▲New Holding2,4880.5%NOTE 4.250% 8/1PINNACLE WEST CAP CORP$2,699,022$2,699,022 ▲New Holding2,4820.5%NOTE 4.750% 6/1NEW MTN FIN CORP$2,656,551$82,985 ▼-3.0%2,5610.5%NOTE 7.500%10/1VENTAS RLTY LTD PARTNERSHIP$2,622,528$82,931 ▼-3.1%2,1820.5%NOTE 3.750% 6/0LUMENTUM HLDGS INC$2,610,288$77,708 ▼-2.9%2,2170.5%NOTE 0.500%12/1XYLXylem$2,591,598$143,460 ▼-5.2%20,0340.5%Business ServicesUBER TECHNOLOGIES INC$2,542,813$64,321 ▼-2.5%1,7790.5%NOTE 0.875%12/0ALLIANT ENERGY CORP$2,515,127$52,596 ▼-2.0%2,3910.4%NOTE 3.875% 3/1AMERICAN WTR CAP CORP$2,510,781$57,453 ▼-2.2%2,4910.4%NOTE 3.625% 6/1JAZZ INVESTMENTS I LTD$2,319,894$67,904 ▼-2.8%2,2890.4%NOTE 2.000% 6/1MICROCHIP TECHNOLOGY INC.$2,264,408$741,031 ▲48.6%34,5300.4%DEP SHS REPSTGFIRSTENERGY CORP$2,264,270$64,285 ▼-2.8%2,2190.4%NOTE 4.000% 5/0STARWOOD PPTY TR INC$2,230,917$63,417 ▼-2.8%1,9700.4%NOTE 6.750% 7/1NFLXNetflix$2,186,799$929,356 ▲73.9%1,6330.4%Consumer DiscretionaryVRIGInvesco Variable Rate Investment Grade ETF$2,172,887$554,632 ▼-20.3%86,7420.4%ETFSYKStryker$2,110,290$61,718 ▼-2.8%5,3340.4%MedicalFANGDiamondback Energy$2,032,558$149,629 ▼-6.9%14,7930.4%EnergyPARSONS CORP DEL$2,006,068$55,680 ▼-2.7%1,2610.4%NOTE 0.250% 8/1HALOZYME THERAPEUTICS INC$1,979,403$56,868 ▼-2.8%1,9840.4%NOTE 0.250% 3/0MERITAGE HOMES CORP$1,958,550$1,958,550 ▲New Holding2,0000.3%NOTE 1.750% 5/1LANTHEUS HLDGS INC$1,939,987$53,464 ▼-2.7%1,5240.3%NOTE 2.625%12/1AKAMAI TECHNOLOGIES INC$1,917,616$54,511 ▼-2.8%1,9700.3%NOTE 0.375% 9/0VRTXVertex Pharmaceuticals$1,747,855$101,060 ▼-5.5%3,9260.3%MedicalADVANCED ENERGY INDS$1,637,986$44,960 ▼-2.7%1,3480.3%NOTE 2.500% 9/1SHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,610,416$53,537 ▼-3.2%37,3300.3%ETFEQTEQT$1,542,331$671,613 ▲77.1%26,4460.3%EnergyGLOBAL PMTS INC$1,488,735$1,488,735 ▲New Holding1,6440.3%NOTE 1.500% 3/0BOFA FIN LLC$1,475,6950.0%1,5000.3%MTNF 0.600% 5/2JAZZJazz Pharmaceuticals$1,427,314$1,427,314 ▲New Holding13,4500.3%MedicalPHParker-Hannifin$1,396,940$1,396,940 ▲New Holding2,0000.2%IndustrialsTETRA TECH INC NEW$1,387,852$36,552 ▼-2.6%1,2150.2%DBCV 2.250% 8/1ETF OPPORTUNITIES TRUST$1,364,623$243,342 ▲21.7%42,3000.2%LAFFER TEN EQ INVYMVanguard High Dividend Yield ETF$1,346,698$1,346,698 ▲New Holding10,1020.2%ETFJAAAJanus Henderson AAA CLO ETF$1,338,633$80,134 ▼-5.6%26,3770.2%ETFWMWaste Management$1,255,764$1,016,418 ▲424.7%5,4880.2%Business ServicesSPYSPDR S&P 500 ETF Trust$1,168,972$213,776 ▲22.4%1,8920.2%FinanceALBEMARLE CORP$1,148,359$30,593 ▼-2.6%35,6600.2%7.25% DEP SHS ASCHFSchwab International Equity ETF$1,094,812$1,094,812 ▲New Holding49,5390.2%ETFShowing 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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