Q4 2024 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2025-02-06 · accession 0001172661-25-000528
$508.6M
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $25.2M | 4.95% | 108,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 4.15% | 50,063 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.7M | 3.29% | 56,411 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.6M | 3.06% | 27,186 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.2M | 2.98% | 167,788 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 2.86% | 60,704 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 2.54% | 51,607 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 2.45% | 31,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 2.29% | 69,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 2.25% | 64,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.16% | 57,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.1M | 1.99% | 81,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.93% | 44,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 1.88% | 82,417 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 1.85% | 8,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 1.82% | 63,843 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 1.81% | 134,916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 1.71% | 30,032 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 1.59% | 44,502 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.0M | 1.57% | 147,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.54% | 54,313 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 1.51% | 106,233 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.3M | 1.43% | 63,965 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.2M | 1.41% | 58,638 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 1.40% | 37,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 1.26% | 55,782 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 1.25% | 69,902 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 1.22% | 29,487 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 1.15% | 97,389 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 1.15% | 13,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.11% | 6,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 1.08% | 26,321 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $5.2M | 1.03% | 59,995 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $4.8M | 0.95% | 2,191 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.94% | 60,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.92% | 35,004 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.92% | 11,639 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.87% | 61,572 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.85% | 40,806 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.84% | 13,577 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.83% | 69,613 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.1M | 0.80% | 3,360 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.0M | 0.79% | 3,380 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.3M | 0.65% | 1,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.64% | 10,347 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.2M | 0.63% | 52,765 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.62% | 51,005 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.1M | 0.62% | 56,585 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.59% | 8,790 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.0M | 0.59% | 2,990 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.9M | 0.58% | 3,099 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.9M | 0.57% | 2,716 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.9M | 0.57% | 2,749 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.8M | 0.55% | 2,681 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.55% | 2,955 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.8M | 0.55% | 2,622 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.7M | 0.54% | 2,262 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.7M | 0.54% | 2,641 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.7M | 0.53% | 2,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.52% | 7,364 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.6M | 0.52% | 1,295 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.6M | 0.51% | 2,530 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $2.6M | 0.51% | 2,247 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.6M | 0.50% | 2,439 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.5M | 0.50% | 2,542 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.5M | 0.49% | 2,281 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.49% | 2,544 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.48% | 21,129 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.4M | 0.47% | 2,352 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.3M | 0.46% | 2,281 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.45% | 14,007 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.2M | 0.44% | 2,022 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.1M | 0.41% | 1,563 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.40% | 2,022 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 0.39% | 1,820 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.38% | 3,625 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.0M | 0.38% | 2,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.35% | 3,971 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.33% | 33,734 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.33% | 4,134 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.32% | 34,419 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.32% | 8,827 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.31% | 63,509 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.5M | 0.30% | 1,500 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.30% | 36,074 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.5M | 0.29% | 36,360 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.5M | 0.29% | 1,235 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.5M | 0.29% | 57,317 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.23% | 9,840 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.2M | 0.23% | 22,718 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $1.0M | 0.20% | 34,825 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.20% | 9,937 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $980,759 | 0.19% | 268 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $970,151 | 0.19% | 25,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $906,080 | 0.18% | 1,546 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $818,369 | 0.16% | 4,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $798,515 | 0.16% | 4,193 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $620,018 | 0.12% | 13,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $582,156 | 0.11% | 1,198 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $541,388 | 0.11% | 1,808 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $523,613 | 0.10% | 2,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $407,785 | 0.08% | 974 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $387,795 | 0.08% | 4,255 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $378,270 | 0.07% | 889 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $366,124 | 0.07% | 1,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $335,140 | 0.07% | 2,204 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330,837 | 0.07% | 912 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,731 | 0.06% | 3,605 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322,571 | 0.06% | 618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $320,128 | 0.06% | 2,976 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $309,221 | 0.06% | 4,849 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $306,305 | 0.06% | 1,738 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,890 | 0.06% | 4,025 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $293,163 | 0.06% | 1,217 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $284,942 | 0.06% | 3,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $282,588 | 0.06% | 1,251 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $279,662 | 0.05% | 1,498 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,387 | 0.05% | 2,787 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $275,405 | 0.05% | 671 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $274,237 | 0.05% | 6,227 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $263,442 | 0.05% | 2,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $261,780 | 0.05% | 783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $260,523 | 0.05% | 2,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $258,005 | 0.05% | 4,144 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,459 | 0.05% | 505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $254,264 | 0.05% | 4,295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $246,580 | 0.05% | 2,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,743 | 0.05% | 6,217 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $231,115 | 0.05% | 500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230,090 | 0.05% | 462 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $228,935 | 0.05% | 6,871 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $227,688 | 0.04% | 1,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,487 | 0.04% | 2,955 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $218,578 | 0.04% | 5,393 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $214,032 | 0.04% | 2,600 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $212,569 | 0.04% | 8,909 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,072 | 0.04% | 1,046 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210,029 | 0.04% | 1,627 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $209,723 | 0.04% | 4,081 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,002 | 0.04% | 1,868 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,300 | 0.04% | 943 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $205,980 | 0.04% | 3,913 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $205,658 | 0.04% | 10,171 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,368 | 0.04% | 4,650 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $202,217 | 0.04% | 5,417 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $132,122 | 0.03% | 15,031 | 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.