13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001172661-24-004456
Total Value
$493.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,176 | $20.5M | 4.16% |
| 2 | BROADCOM INC | AVGO | 104,830 | $18.1M | 3.66% |
| 3 | MICROSOFT CORP | MSFT | 40,257 | $17.3M | 3.51% |
| 4 | AMERICAN EXPRESS CO | AXP | 49,702 | $13.5M | 2.73% |
| 5 | US BANCORP DEL | USB-PS | 253,967 | $11.6M | 2.35% |
| 6 | WALMART INC | WMT | 143,109 | $11.6M | 2.34% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 23,223 | $11.5M | 2.33% |
| 8 | ORACLE CORP | ORCL-PD | 66,207 | $11.3M | 2.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 53,477 | $11.3M | 2.28% |
| 10 | ABBVIE INC | ABBV | 56,528 | $11.2M | 2.26% |
| 11 | HOME DEPOT INC | HD | 27,512 | $11.1M | 2.26% |
| 12 | CHEVRON CORP NEW | CVX | 68,653 | $10.1M | 2.05% |
| 13 | JOHNSON & JOHNSON | JNJ | 60,652 | $9.8M | 1.99% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 110,412 | $8.9M | 1.80% |
| 15 | AMAZON COM INC | AMZN | 46,512 | $8.7M | 1.76% |
| 16 | RTX CORPORATION | RTX | 69,629 | $8.4M | 1.71% |
| 17 | ALPHABET INC | GOOG | 49,138 | $8.1M | 1.65% |
| 18 | MCDONALDS CORP | MCD | 25,680 | $7.8M | 1.58% |
| 19 | LAM RESEARCH CORP | LRCX | 9,474 | $7.7M | 1.57% |
| 20 | EMERSON ELEC CO | EMR | 66,678 | $7.3M | 1.48% |
| 21 | SERVICENOW INC | NOW | 7,753 | $6.9M | 1.40% |
| 22 | TEXAS INSTRS INC | 882508104 | 32,188 | $6.6M | 1.35% |
| 23 | STEEL DYNAMICS INC | STLD | 52,657 | $6.6M | 1.34% |
| 24 | PALO ALTO NETWORKS INC | PANW | 19,052 | $6.5M | 1.32% |
| 25 | DELL TECHNOLOGIES INC | DELL | 52,806 | $6.3M | 1.27% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 24,241 | $5.8M | 1.17% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 23,574 | $5.7M | 1.15% |
| 28 | STARBUCKS CORP | SBUX | 57,754 | $5.6M | 1.14% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 119,005 | $5.6M | 1.14% |
| 30 | EOG RES INC | EOG | 41,425 | $5.1M | 1.03% |
| 31 | NRG ENERGY INC | NRG | 2,239 | $5.0M | 1.02% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,411 | $4.8M | 0.97% |
| 33 | UBER TECHNOLOGIES INC | UBER | 60,416 | $4.5M | 0.92% |
| 34 | PEPSICO INC | PEP | 26,614 | $4.5M | 0.92% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,427 | $4.5M | 0.92% |
| 36 | MEDTRONIC PLC | MDT | 50,101 | $4.5M | 0.91% |
| 37 | ADOBE INC | ADBE | 8,543 | $4.4M | 0.90% |
| 38 | PROLOGIS INC. | PLDGP | 33,601 | $4.2M | 0.86% |
| 39 | WELLS FARGO CO NEW | 949746804 | 3,288 | $4.2M | 0.85% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M304 | 61,110 | $4.2M | 0.85% |
| 41 | BANK AMERICA CORP | 060505682 | 3,273 | $4.2M | 0.84% |
| 42 | LOCKHEED MARTIN CORP | LMT | 6,963 | $4.1M | 0.82% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 44,119 | $3.7M | 0.76% |
| 44 | QUANTA SVCS INC | 74762E102 | 11,786 | $3.5M | 0.71% |
| 45 | NVIDIA CORPORATION | NVDA | 27,787 | $3.4M | 0.68% |
| 46 | TESLA INC | TSLA | 12,524 | $3.3M | 0.66% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,470 | $3.0M | 0.61% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 8,100 | $3.0M | 0.60% |
| 49 | BOOKING HOLDINGS INC | BKNG | 1,325 | $3.0M | 0.60% |
| 50 | PARSONS CORP DEL | PSN | 1,266 | $2.9M | 0.59% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 2,614 | $2.9M | 0.58% |
| 52 | SOUTHERN CO | SOMN | 2,487 | $2.8M | 0.57% |
| 53 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,918 | $2.8M | 0.56% |
| 54 | NEW MTN FIN CORP | 647551AE0 | 2,553 | $2.8M | 0.56% |
| 55 | ARBOR REALTY TRUST INC | ABR-PF | 2,643 | $2.8M | 0.56% |
| 56 | DEXCOM INC | DXCM | 2,847 | $2.7M | 0.55% |
| 57 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,207 | $2.7M | 0.55% |
| 58 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,187 | $2.7M | 0.55% |
| 59 | PPL CAP FDG INC | PPLC | 2,558 | $2.7M | 0.55% |
| 60 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,675 | $2.7M | 0.55% |
| 61 | VISA INC | V | 9,562 | $2.6M | 0.53% |
| 62 | FORD MTR CO | 345370CZ1 | 2,652 | $2.6M | 0.53% |
| 63 | PROSPECT CAP CORP | PSEC-PA | 2,548 | $2.6M | 0.52% |
| 64 | SOUTHWEST AIRLS CO | 844741BG2 | 2,500 | $2.5M | 0.52% |
| 65 | ALLIANT ENERGY CORP | LNT | 2,386 | $2.5M | 0.51% |
| 66 | XYLEM INC | XYL | 18,509 | $2.5M | 0.51% |
| 67 | STRYKER CORPORATION | SYK | 6,782 | $2.5M | 0.50% |
| 68 | NICE LTD | NCSYF | 2,511 | $2.4M | 0.49% |
| 69 | FIRSTENERGY CORP | FE | 2,221 | $2.4M | 0.49% |
| 70 | EQUINIX INC | EQIX | 2,696 | $2.4M | 0.48% |
| 71 | LANTHEUS HLDGS INC | LNTH | 1,520 | $2.4M | 0.48% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 13,799 | $2.4M | 0.48% |
| 73 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,287 | $2.3M | 0.47% |
| 74 | LUMENTUM HLDGS INC | LITE | 2,224 | $2.2M | 0.44% |
| 75 | STARWOOD PPTY TR INC | STHO | 1,966 | $2.2M | 0.44% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 4,650 | $2.1M | 0.42% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 1,972 | $2.0M | 0.41% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 7,137 | $2.0M | 0.41% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 1,982 | $2.0M | 0.40% |
| 80 | ON SEMICONDUCTOR CORP | ON | 1,841 | $1.9M | 0.38% |
| 81 | EATON CORP PLC | ETN | 5,483 | $1.8M | 0.37% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 10,236 | $1.7M | 0.34% |
| 83 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.7M | 0.34% |
| 84 | ALBEMARLE CORP | ALB-PA | 35,485 | $1.6M | 0.32% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,450 | $1.5M | 0.30% |
| 86 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,873 | $1.4M | 0.28% |
| 87 | ISHARES TR | 46434V407 | 31,936 | $1.4M | 0.28% |
| 88 | ISHARES TR | 46434V860 | 26,679 | $1.3M | 0.27% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 2,874 | $1.3M | 0.27% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 10,102 | $1.3M | 0.26% |
| 91 | VANECK ETF TRUST | 92189F486 | 50,674 | $1.3M | 0.26% |
| 92 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.3M | 0.26% |
| 93 | ETF OPPORTUNITIES TRUST | 26923N769 | 42,008 | $1.3M | 0.25% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 5,396 | $1.1M | 0.23% |
| 95 | COMCAST CORP NEW | CCZ | 25,850 | $1.1M | 0.22% |
| 96 | BLACKROCK ETF TRUST II | BLK | 20,755 | $1.1M | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 5,966 | $1.0M | 0.21% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,784 | $1.0M | 0.21% |
| 99 | ISHARES TR | 464287309 | 9,937 | $951,468 | 0.19% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $930,000 | 0.19% |
| 101 | AMGEN INC | AMGN | 2,813 | $906,274 | 0.18% |
| 102 | ALPHABET INC | GOOG | 5,280 | $882,763 | 0.18% |
| 103 | INVESCO QQQ TR | IVZ | 1,804 | $880,340 | 0.18% |
| 104 | PALO ALTO NETWORKS INC | PANW | 249 | $856,615 | 0.17% |
| 105 | AMERICAN WTR CAP CORP | 03040WBE4 | 736 | $770,368 | 0.16% |
| 106 | HEARTLAND FINL USA INC | 42234Q102 | 12,996 | $736,873 | 0.15% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 1,867 | $679,345 | 0.14% |
| 108 | LINDE PLC | LIN | 1,356 | $646,622 | 0.13% |
| 109 | BLACKROCK ENHANCED EQUITY DI | BLK | 68,156 | $589,549 | 0.12% |
| 110 | NVR INC | NVR | 60 | $588,708 | 0.12% |
| 111 | CATERPILLAR INC | CAT | 1,497 | $585,507 | 0.12% |
| 112 | MERCADOLIBRE INC | MELI | 285 | $584,809 | 0.12% |
| 113 | ISHARES TR | 46435U473 | 12,315 | $583,115 | 0.12% |
| 114 | BLACKSTONE INC | BX | 3,780 | $578,831 | 0.12% |
| 115 | SALESFORCE INC | CRM | 2,086 | $570,959 | 0.12% |
| 116 | COCA COLA CO | KO | 7,658 | $550,312 | 0.11% |
| 117 | BENTLEY SYS INC | BSY | 537 | $539,272 | 0.11% |
| 118 | ELI LILLY & CO | LLY | 550 | $487,267 | 0.10% |
| 119 | ICON PLC | ICLR | 1,650 | $474,062 | 0.10% |
| 120 | SOUTHERN COPPER CORP | SCCO | 3,759 | $434,838 | 0.09% |
| 121 | META PLATFORMS INC | META | 734 | $420,171 | 0.09% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 707 | $413,369 | 0.08% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,528 | $387,745 | 0.08% |
| 124 | TARGET CORP | TGT | 2,434 | $379,391 | 0.08% |
| 125 | GLOBAL SELF STORAGE INC | SELF | 72,589 | $378,189 | 0.08% |
| 126 | ABBOTT LABS | ABLZF | 3,288 | $374,865 | 0.08% |
| 127 | COLGATE PALMOLIVE CO | CL | 3,605 | $374,235 | 0.08% |
| 128 | CISCO SYS INC | CSCO | 7,024 | $373,817 | 0.08% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 3,853 | $369,503 | 0.07% |
| 130 | HERSHEY CO | HSY | 1,903 | $364,957 | 0.07% |
| 131 | GENERAL MLS INC | 370334104 | 4,849 | $358,099 | 0.07% |
| 132 | BOEING CO | BA-PA | 2,321 | $352,885 | 0.07% |
| 133 | EXXON MOBIL CORP | XOM | 2,976 | $348,847 | 0.07% |
| 134 | BANK AMERICA CORP | 060505104 | 8,650 | $343,232 | 0.07% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,664 | $332,760 | 0.07% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,723 | $330,572 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908736 | 841 | $322,885 | 0.07% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 618 | $303,605 | 0.06% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 1,766 | $298,489 | 0.06% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,227 | $297,962 | 0.06% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 700 | $296,184 | 0.06% |
| 142 | MORGAN STANLEY | MS-PQ | 2,826 | $294,582 | 0.06% |
| 143 | FIRST SOLAR INC | FSLR | 1,178 | $293,840 | 0.06% |
| 144 | CONOCOPHILLIPS | COP | 2,787 | $293,415 | 0.06% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 1,250 | $288,125 | 0.06% |
| 146 | METLIFE INC | MET-PF | 3,480 | $287,030 | 0.06% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,217 | $284,924 | 0.06% |
| 148 | RANGE RES CORP | RRC | 9,100 | $279,916 | 0.06% |
| 149 | STANDEX INTL CORP | 854231107 | 1,500 | $274,170 | 0.06% |
| 150 | APPLIED MATLS INC | 038222105 | 1,350 | $272,768 | 0.06% |
| 151 | DARDEN RESTAURANTS INC | DRI | 1,655 | $271,635 | 0.06% |
| 152 | NRG ENERGY INC | NRG | 2,920 | $266,012 | 0.05% |
| 153 | ISHARES INC | 464286103 | 9,689 | $262,669 | 0.05% |
| 154 | GLOBAL X FDS | 37954Y491 | 7,472 | $262,342 | 0.05% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 4,025 | $260,860 | 0.05% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,258 | $260,041 | 0.05% |
| 157 | DISNEY WALT CO | 254687106 | 2,684 | $258,180 | 0.05% |
| 158 | ISHARES INC | 464286756 | 5,890 | $255,685 | 0.05% |
| 159 | ISHARES TR | 46429B598 | 4,255 | $249,045 | 0.05% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 1,816 | $247,593 | 0.05% |
| 161 | VANECK ETF TRUST | 92189F817 | 19,287 | $246,488 | 0.05% |
| 162 | VICI PPTYS INC | 925652109 | 7,382 | $245,894 | 0.05% |
| 163 | FREEPORT-MCMORAN INC | FCX | 4,786 | $238,917 | 0.05% |
| 164 | S&P GLOBAL INC | SPGI | 462 | $238,678 | 0.05% |
| 165 | SOUTHERN CO | SOMN | 2,600 | $234,468 | 0.05% |
| 166 | ISHARES INC | 464286772 | 3,604 | $230,512 | 0.05% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932505 | 657 | $226,856 | 0.05% |
| 168 | 3M CO | MMM | 1,632 | $223,139 | 0.05% |
| 169 | MONDELEZ INTL INC | 609207105 | 2,981 | $219,610 | 0.04% |
| 170 | TECK RESOURCES LTD | TCKRF | 4,152 | $216,900 | 0.04% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 959 | $212,121 | 0.04% |
| 172 | GRANITESHARES PLATINUM TR | PLTM | 11,577 | $110,045 | 0.02% |