Q3 2024 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2024-11-04 · accession 0001172661-24-004456
$493.8M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.5M | 4.16% | 88,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 3.66% | 104,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 3.51% | 40,257 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 2.73% | 49,702 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.6M | 2.35% | 253,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 2.34% | 143,109 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 2.33% | 23,223 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 2.28% | 66,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 2.28% | 53,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 2.26% | 56,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 2.26% | 27,512 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.1M | 2.05% | 68,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 1.99% | 60,652 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.9M | 1.80% | 110,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.76% | 46,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 1.71% | 69,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.65% | 49,138 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 1.58% | 25,680 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 1.57% | 9,474 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 1.48% | 66,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 1.40% | 7,753 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 1.35% | 32,188 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.6M | 1.34% | 52,657 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 1.32% | 19,052 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 1.27% | 52,806 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 1.17% | 24,241 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 1.15% | 23,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 1.14% | 57,754 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.6M | 1.14% | 119,005 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 1.03% | 41,425 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $5.0M | 1.02% | 2,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.97% | 5,411 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.92% | 60,416 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.92% | 26,614 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.92% | 78,427 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.91% | 50,101 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.90% | 8,543 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.86% | 33,601 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.2M | 0.85% | 3,288 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $4.2M | 0.85% | 61,110 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.2M | 0.84% | 3,273 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.82% | 6,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.76% | 44,119 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.71% | 11,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.68% | 27,787 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.66% | 12,524 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.61% | 49,470 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.60% | 8,100 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.0M | 0.60% | 1,325 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.9M | 0.59% | 1,266 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.9M | 0.58% | 2,614 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.8M | 0.57% | 2,487 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.8M | 0.56% | 2,918 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.8M | 0.56% | 2,553 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.8M | 0.56% | 2,643 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.7M | 0.55% | 2,847 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.7M | 0.55% | 2,207 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $2.7M | 0.55% | 2,187 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.7M | 0.55% | 2,558 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.7M | 0.55% | 2,675 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.53% | 9,562 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.6M | 0.53% | 2,652 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.6M | 0.52% | 2,548 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.5M | 0.52% | 2,500 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.5M | 0.51% | 2,386 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.51% | 18,509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.50% | 6,782 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.4M | 0.49% | 2,511 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.4M | 0.49% | 2,221 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.48% | 2,696 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.4M | 0.48% | 1,520 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.48% | 13,799 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.3M | 0.47% | 2,287 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.2M | 0.44% | 2,224 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.2M | 0.44% | 1,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.42% | 4,650 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.41% | 1,972 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.41% | 7,137 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.0M | 0.40% | 1,982 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.9M | 0.38% | 1,841 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.37% | 5,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.34% | 10,236 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.7M | 0.34% | 1,500 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.6M | 0.32% | 35,485 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.30% | 13,450 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.28% | 55,873 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.28% | 31,936 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.27% | 26,679 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.27% | 2,874 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.26% | 10,102 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 0.26% | 50,674 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.26% | 2,000 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $1.3M | 0.25% | 42,008 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.23% | 5,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.22% | 25,850 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.1M | 0.22% | 20,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.21% | 5,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.21% | 1,784 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $951,468 | 0.19% | 9,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $930,000 | 0.19% | 25,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $906,274 | 0.18% | 2,813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $882,763 | 0.18% | 5,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $880,340 | 0.18% | 1,804 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $856,615 | 0.17% | 249 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $770,368 | 0.16% | 736 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $736,873 | 0.15% | 12,996 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $679,345 | 0.14% | 1,867 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $646,622 | 0.13% | 1,356 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $589,549 | 0.12% | 68,156 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $588,708 | 0.12% | 60 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $585,507 | 0.12% | 1,497 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $584,809 | 0.12% | 285 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $583,115 | 0.12% | 12,315 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $578,831 | 0.12% | 3,780 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $570,959 | 0.12% | 2,086 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $550,312 | 0.11% | 7,658 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $539,272 | 0.11% | 537 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $487,267 | 0.10% | 550 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $474,062 | 0.10% | 1,650 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $434,838 | 0.09% | 3,759 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $420,171 | 0.09% | 734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $413,369 | 0.08% | 707 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $387,745 | 0.08% | 1,528 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $379,391 | 0.08% | 2,434 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $378,189 | 0.08% | 72,589 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $374,865 | 0.08% | 3,288 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,235 | 0.08% | 3,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $373,817 | 0.08% | 7,024 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $369,503 | 0.07% | 3,853 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $364,957 | 0.07% | 1,903 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $358,099 | 0.07% | 4,849 | Common | SOLE |
| 097023105 | BA | BOEING CO | $352,885 | 0.07% | 2,321 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $348,847 | 0.07% | 2,976 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $343,232 | 0.07% | 8,650 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $332,760 | 0.07% | 2,664 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $330,572 | 0.07% | 2,723 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322,885 | 0.07% | 841 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $303,605 | 0.06% | 618 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $298,489 | 0.06% | 1,766 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $297,962 | 0.06% | 6,227 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $296,184 | 0.06% | 700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $294,582 | 0.06% | 2,826 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $293,840 | 0.06% | 1,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,415 | 0.06% | 2,787 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $288,125 | 0.06% | 1,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $287,030 | 0.06% | 3,480 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $284,924 | 0.06% | 1,217 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $279,916 | 0.06% | 9,100 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $274,170 | 0.06% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $272,768 | 0.06% | 1,350 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $271,635 | 0.06% | 1,655 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $266,012 | 0.05% | 2,920 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $262,669 | 0.05% | 9,689 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $262,342 | 0.05% | 7,472 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260,860 | 0.05% | 4,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260,041 | 0.05% | 1,258 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $258,180 | 0.05% | 2,684 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $255,685 | 0.05% | 5,890 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $249,045 | 0.05% | 4,255 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,593 | 0.05% | 1,816 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $246,488 | 0.05% | 19,287 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $245,894 | 0.05% | 7,382 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $238,917 | 0.05% | 4,786 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,678 | 0.05% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $234,468 | 0.05% | 2,600 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $230,512 | 0.05% | 3,604 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $226,856 | 0.05% | 657 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,139 | 0.05% | 1,632 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $219,610 | 0.04% | 2,981 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $216,900 | 0.04% | 4,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,121 | 0.04% | 959 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $110,045 | 0.02% | 11,577 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.