13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 172 holding rows worth $493,797,093.
- Accession
- 0001172661-24-004456
- Filer
- CIK 1307878
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 172 entries on the cover page, a total value of $493,797,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,797,093 with VALUE read as dollars as filed, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 88,176 | $20,545,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,830 | $18,083,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,257 | $17,322,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,702 | $13,479,069 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 253,967 | $11,613,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,109 | $11,556,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,223 | $11,497,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,207 | $11,281,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,477 | $11,276,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,528 | $11,163,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,512 | $11,147,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,653 | $10,110,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,652 | $9,829,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,412 | $8,887,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,512 | $8,666,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,629 | $8,436,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,138 | $8,149,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,680 | $7,819,817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,474 | $7,731,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,678 | $7,292,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,753 | $6,934,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,188 | $6,649,132 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,657 | $6,638,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,052 | $6,511,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,806 | $6,259,623 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,241 | $5,766,207 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,574 | $5,657,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,754 | $5,630,435 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,005 | $5,627,746 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,425 | $5,092,375 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,239 | $5,014,085 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 5,411 | $4,796,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,416 | $4,540,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,614 | $4,525,761 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,427 | $4,518,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,101 | $4,510,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,543 | $4,423,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,601 | $4,243,134 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,288 | $4,201,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 61,110 | $4,172,591 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,273 | $4,159,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,963 | $4,070,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,119 | $3,729,379 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,786 | $3,513,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,787 | $3,374,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,524 | $3,276,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 49,470 | $2,998,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,100 | $2,985,093 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,325 | $2,974,596 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,266 | $2,909,021 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,614 | $2,869,133 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,487 | $2,824,571 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,918 | $2,788,596 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,553 | $2,762,448 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,643 | $2,756,156 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,847 | $2,721,405 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,207 | $2,718,667 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,187 | $2,716,761 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,558 | $2,716,355 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,675 | $2,694,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,562 | $2,629,072 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,652 | $2,599,596 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,548 | $2,569,762 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,500 | $2,548,443 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,386 | $2,504,153 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,509 | $2,499,270 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,782 | $2,450,065 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,511 | $2,402,223 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,221 | $2,400,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,696 | $2,393,050 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,520 | $2,387,301 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,799 | $2,378,948 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,287 | $2,307,598 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,224 | $2,192,834 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,966 | $2,170,100 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,650 | $2,090,780 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,972 | $2,039,313 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,137 | $2,001,714 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,982 | $1,988,843 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,841 | $1,864,685 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 5,483 | $1,817,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,236 | $1,679,523 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,675,075 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 35,485 | $1,595,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,450 | $1,498,465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 55,873 | $1,401,574 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,936 | $1,386,661 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,679 | $1,349,971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,874 | $1,336,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,102 | $1,295,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50,674 | $1,290,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $1,263,640 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 42,008 | $1,250,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,396 | $1,120,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,850 | $1,079,755 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20,755 | $1,078,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,966 | $1,033,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,784 | $1,023,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $951,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $930,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,813 | $906,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,280 | $882,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,804 | $880,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 249 | $856,615 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 736 | $770,368 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $736,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,867 | $679,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,356 | $646,622 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 68,156 | $589,549 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $588,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,497 | $585,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $584,809 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,315 | $583,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,780 | $578,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,086 | $570,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,658 | $550,312 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 537 | $539,272 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 550 | $487,267 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,650 | $474,062 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,759 | $434,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 734 | $420,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $413,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,528 | $387,745 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,434 | $379,391 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 72,589 | $378,189 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $374,865 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,605 | $374,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,024 | $373,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,853 | $369,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,903 | $364,957 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $358,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,321 | $352,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $348,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,650 | $343,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,664 | $332,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,723 | $330,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 841 | $322,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $303,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,766 | $298,489 | dollars as filed | |
| VWO | 922042858 | SHS | 6,227 | $297,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $296,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,826 | $294,582 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,178 | $293,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $293,415 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,250 | $288,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $287,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $284,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,100 | $279,916 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,500 | $274,170 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,350 | $272,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,655 | $271,635 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,920 | $266,012 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,689 | $262,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,472 | $262,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,025 | $260,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,258 | $260,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,684 | $258,180 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,890 | $255,685 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,255 | $249,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,816 | $247,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,287 | $246,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,382 | $245,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,786 | $238,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $238,678 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,600 | $234,468 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,604 | $230,512 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 657 | $226,856 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,632 | $223,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,981 | $219,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,152 | $216,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 959 | $212,121 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,577 | $110,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004456 | this filing | 2024-11-04 | acceptance time not in the bulk data set |