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Size ($ in 1000's)
At 12/31/2023: $375,778
At 09/30/2023: $340,098
Laffer Tengler Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laffer Tengler Investments Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Laffer Tengler Investments Inc. top holdings by largest position size, as per the latest 13f filing made by Laffer Tengler Investments Inc..
In the Laffer Tengler Investments Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Laffer Tengler Investments Inc. in that top holding, then the share count change between reporting periods, and finally the Laffer Tengler Investments Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
36,246 |
+2,026 |
$13,630 | | MSFT | 36,246 | +2,026 | $13,630 | | BROADCOM INC |
10,997 |
+408 |
$12,275 | | AVGO | 10,997 | +408 | $12,275 | | HOME DEPOT INC |
24,590 |
-1,403 |
$8,522 | | HD | 24,590 | -1,403 | $8,522 | | CHEVRON CORP |
55,329 |
+875 |
$8,253 | | CVX | 55,329 | +875 | $8,253 | | LAM RESEARCH CORP |
10,481 |
+677 |
$8,209 | | LRCX | 10,481 | +677 | $8,209 | | MCDONALDS CORP |
26,741 |
+1,291 |
$7,929 | | MCD | 26,741 | +1,291 | $7,929 | | APPLE INC |
40,540 |
+1,879 |
$7,805 | | AAPL | 40,540 | +1,879 | $7,805 | | JOHNSON & JOHNSON |
49,558 |
+2,087 |
$7,768 | | JNJ | 49,558 | +2,087 | $7,768 | | AMERICAN EXPRESS CO |
40,886 |
+18,249 |
$7,660 | | AXP | 40,886 | +18,249 | $7,660 | | JPMORGAN CHASE & CO |
44,698 |
+2,416 |
$7,603 | | JPM | 44,698 | +2,416 | $7,603 | | STEEL DYNAMICS INC |
62,024 |
+3,472 |
$7,325 | | STLD | 62,024 | +3,472 | $7,325 | | ABBVIE INC |
46,485 |
+2,858 |
$7,204 | | ABBV | 46,485 | +2,858 | $7,204 |  GOLDMAN SACHS GROUP INC |
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$6,745 | | GS | 17,340 | +1,154 | $6,689 | | GS.PRD | 2,572 | UNCH | $56 | | TEXAS INSTRUMENTS INC |
38,319 |
+2,691 |
$6,532 | | TXN | 38,319 | +2,691 | $6,532 | | ORACLE CORP |
60,991 |
+1,618 |
$6,430 | | ORCL | 60,991 | +1,618 | $6,430 | | PUBLIC STORAGE INC |
20,947 |
+777 |
$6,389 | | PSA | 20,947 | +777 | $6,389 | | WAL MART INC |
38,442 |
+1,908 |
$6,060 | | WMT | 38,442 | +1,908 | $6,060 | | PNC FINANCIAL SERVICES GROUP INC |
38,164 |
+3,354 |
$5,910 | | PNC | 38,164 | +3,354 | $5,910 | | NXP SEMICONDUCTORS NV |
24,363 |
+1,420 |
$5,596 | | NXPI | 24,363 | +1,420 | $5,596 | | ILLINOIS TOOL WORKS INC |
21,000 |
+1,012 |
$5,501 | | ITW | 21,000 | +1,012 | $5,501 | | EOG RESOURCES INC |
44,712 |
+2,042 |
$5,408 | | EOG | 44,712 | +2,042 | $5,408 | | CARRIER GLOBAL CORPORATION |
88,726 |
+3,925 |
$5,097 | | CARR | 88,726 | +3,925 | $5,097 | | MEDTRONIC PLC |
61,801 |
+1,006 |
$5,091 | | MDT | 61,801 | +1,006 | $5,091 | | PEPSICO INC |
29,314 |
+2,018 |
$4,979 | | PEP | 29,314 | +2,018 | $4,979 | | PALO ALTO NETWORKS INC |
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$4,922 | | PANW | 13,423 | +1,282 | $3,958 | | CONVERTIBLE BOND | 325 | -75 | $964 | | STARBUCKS CORP |
50,756 |
+438 |
$4,873 | | SBUX | 50,756 | +438 | $4,873 | | PIONEER NAT RES CO |
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$4,804 | | CONVERTIBLE BOND | 1,975 | +1,975 | $4,800 | | PXD | 16 | +16 | $4 | | AMAZON.COM INC |
29,658 |
+2,523 |
$4,506 | | AMZN | 29,658 | +2,523 | $4,506 | | BANK OF AMERICA CORP |
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$4,339 | | BAC.PRL | 3,423 | -456 | $4,176 | | BAC | 4,846 | +196 | $163 | | CISCO SYSTEMS INC |
83,367 |
+673 |
$4,212 | | CSCO | 83,367 | +673 | $4,212 | | WELLS FARGO CO PERP CONV PFD A |
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$4,043 | | WFC.PRL | 3,310 | -361 | $3,949 | | WFC | 1,903 | UNCH | $94 | | L3HARRIS TECHNOLOGIES INC |
18,987 |
+1,610 |
$3,999 | | LHX | 18,987 | +1,610 | $3,999 | | SERVICENOW INC |
5,468 |
+530 |
$3,863 | | NOW | 5,468 | +530 | $3,863 | | UNITED PARCEL SERVICE INC CL B |
24,402 |
+503 |
$3,837 | | UPS | 24,402 | +503 | $3,837 | | EMERSON ELECTRIC CO |
39,072 |
+3,480 |
$3,803 | | EMR | 39,072 | +3,480 | $3,803 | | ARES CAPITAL CORP |
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$3,762 | | CONVERTIBLE BOND | 3,459 | -329 | $3,689 | | ARCC | 3,663 | -16 | $73 | | RTX CORPORATION COM |
44,178 |
+946 |
$3,717 | | RTX | 44,178 | +946 | $3,717 | | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
70,621 |
-2,405 |
$3,564 | | TFLO | 70,621 | -2,405 | $3,564 | | PROCTER AND GAMBLE CO |
23,279 |
+848 |
$3,411 | | PG | 23,279 | +848 | $3,411 | | APOLLO GLOBAL MGMT INC SER A MAND CNV |
67,600 |
-6,470 |
$3,397 | | APOAP | 67,600 | -6,470 | $3,397 | | DEXCOM INC |
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$3,334 | | CONVERTIBLE BOND | 3,187 | +623 | $3,334 | | NRG ENERGY INC |
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$3,256 | | CONVERTIBLE BOND | 2,517 | -244 | $3,256 | | WESTERN DIGITAL CORP. |
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$3,195 | | CONVERTIBLE BOND | 3,168 | +3,168 | $3,195 | | BLACKSTONE MORTGAGE TRUST INC |
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$3,038 | | CONVERTIBLE BOND | 3,239 | -306 | $3,038 | | JAZZ INVESTMENTS I LTD |
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$2,975 | | CONVERTIBLE BOND | 3,030 | +1,026 | $2,975 | | MICROCHIP TECHNOLOGY INC. |
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$2,972 | | CONVERTIBLE BOND | 2,719 | +2,719 | $2,972 | | PROSPECT CAP CORP |
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$2,969 | | CONVERTIBLE BOND | 2,855 | -301 | $2,969 | | TWO HARBORS INVENTMENT CORP |
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$2,932 | | CONVERTIBLE BOND | 2,968 | +718 | $2,932 | | HONEYWELL INTL INC |
13,656 |
+2,591 |
$2,864 | | HON | 13,656 | +2,591 | $2,864 | | FORD MTR CO DEL |
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$2,838 | | CONVERTIBLE BOND | 2,850 | -359 | $2,838 |
See Full List: All Stocks Held By Laffer Tengler Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laffer Tengler Investments Inc.
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