13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000528
Total Value
$508.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 108,660 | $25.2M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 50,063 | $21.1M | 4.15% |
| 3 | AMERICAN EXPRESS CO | AXP | 56,411 | $16.7M | 3.29% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 27,186 | $15.6M | 3.06% |
| 5 | WALMART INC | WMT | 167,788 | $15.2M | 2.98% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 60,704 | $14.6M | 2.86% |
| 7 | APPLE INC | AAPL | 51,607 | $12.9M | 2.54% |
| 8 | HOME DEPOT INC | HD | 31,972 | $12.4M | 2.45% |
| 9 | ORACLE CORP | ORCL-PD | 69,750 | $11.6M | 2.29% |
| 10 | ABBVIE INC | ABBV | 64,381 | $11.4M | 2.25% |
| 11 | ALPHABET INC | GOOG | 57,902 | $11.0M | 2.16% |
| 12 | EMERSON ELEC CO | EMR | 81,707 | $10.1M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 44,802 | $9.8M | 1.93% |
| 14 | RTX CORPORATION | RTX | 82,417 | $9.5M | 1.88% |
| 15 | SERVICENOW INC | NOW | 8,852 | $9.4M | 1.85% |
| 16 | CHEVRON CORP NEW | CVX | 63,843 | $9.2M | 1.82% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 134,916 | $9.2M | 1.81% |
| 18 | MCDONALDS CORP | MCD | 30,032 | $8.7M | 1.71% |
| 19 | PALO ALTO NETWORKS INC | PANW | 44,502 | $8.1M | 1.59% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,773 | $8.0M | 1.57% |
| 21 | JOHNSON & JOHNSON | JNJ | 54,313 | $7.9M | 1.54% |
| 22 | LAM RESEARCH CORP | LRCX | 106,233 | $7.7M | 1.51% |
| 23 | STEEL DYNAMICS INC | STLD | 63,965 | $7.3M | 1.43% |
| 24 | EOG RES INC | EOG | 58,638 | $7.2M | 1.41% |
| 25 | TEXAS INSTRS INC | 882508104 | 37,915 | $7.1M | 1.40% |
| 26 | DELL TECHNOLOGIES INC | DELL | 55,782 | $6.4M | 1.26% |
| 27 | STARBUCKS CORP | SBUX | 69,902 | $6.4M | 1.25% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 29,487 | $6.2M | 1.22% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 97,389 | $5.9M | 1.15% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 13,076 | $5.8M | 1.15% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,180 | $5.7M | 1.11% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 26,321 | $5.5M | 1.08% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M304 | 59,995 | $5.2M | 1.03% |
| 34 | NRG ENERGY INC | NRG | 2,191 | $4.8M | 0.95% |
| 35 | MEDTRONIC PLC | MDT | 60,003 | $4.8M | 0.94% |
| 36 | NVIDIA CORPORATION | NVDA | 35,004 | $4.7M | 0.92% |
| 37 | TESLA INC | TSLA | 11,639 | $4.7M | 0.92% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 61,572 | $4.4M | 0.87% |
| 39 | PROLOGIS INC. | PLDGP | 40,806 | $4.3M | 0.85% |
| 40 | QUANTA SVCS INC | 74762E102 | 13,577 | $4.3M | 0.84% |
| 41 | UBER TECHNOLOGIES INC | UBER | 69,613 | $4.2M | 0.83% |
| 42 | BANK AMERICA CORP | 060505682 | 3,360 | $4.1M | 0.80% |
| 43 | WELLS FARGO CO NEW | 949746804 | 3,380 | $4.0M | 0.79% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,252 | $3.3M | 0.65% |
| 45 | VISA INC | V | 10,347 | $3.3M | 0.64% |
| 46 | BOEING CO | BA-PA | 52,765 | $3.2M | 0.63% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,005 | $3.2M | 0.62% |
| 48 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,585 | $3.1M | 0.62% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 8,790 | $3.0M | 0.59% |
| 50 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,990 | $3.0M | 0.59% |
| 51 | ON SEMICONDUCTOR CORP | ON | 3,099 | $2.9M | 0.58% |
| 52 | ARBOR REALTY TRUST INC | ABR-PF | 2,716 | $2.9M | 0.57% |
| 53 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,749 | $2.9M | 0.57% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,681 | $2.8M | 0.55% |
| 55 | EQUINIX INC | EQIX | 2,955 | $2.8M | 0.55% |
| 56 | PPL CAP FDG INC | PPLC | 2,622 | $2.8M | 0.55% |
| 57 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,262 | $2.7M | 0.54% |
| 58 | NEW MTN FIN CORP | 647551AE0 | 2,641 | $2.7M | 0.54% |
| 59 | SOUTHERN CO | SOMN | 2,549 | $2.7M | 0.53% |
| 60 | STRYKER CORPORATION | SYK | 7,364 | $2.7M | 0.52% |
| 61 | PARSONS CORP DEL | PSN | 1,295 | $2.6M | 0.52% |
| 62 | SOUTHWEST AIRLS CO | 844741BG2 | 2,530 | $2.6M | 0.51% |
| 63 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,247 | $2.6M | 0.51% |
| 64 | ALLIANT ENERGY CORP | LNT | 2,439 | $2.6M | 0.50% |
| 65 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,542 | $2.5M | 0.50% |
| 66 | LUMENTUM HLDGS INC | LITE | 2,281 | $2.5M | 0.49% |
| 67 | CAPITAL SOUTHWEST CORP | CSWC | 2,544 | $2.5M | 0.49% |
| 68 | XYLEM INC | XYL | 21,129 | $2.5M | 0.48% |
| 69 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,352 | $2.4M | 0.47% |
| 70 | FIRSTENERGY CORP | FE | 2,281 | $2.3M | 0.46% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 14,007 | $2.3M | 0.45% |
| 72 | STARWOOD PPTY TR INC | STHO | 2,022 | $2.2M | 0.44% |
| 73 | LANTHEUS HLDGS INC | LNTH | 1,563 | $2.1M | 0.41% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 2,022 | $2.0M | 0.40% |
| 75 | UBER TECHNOLOGIES INC | UBER | 1,820 | $2.0M | 0.39% |
| 76 | VANGUARD INDEX FDS | 922908363 | 3,625 | $2.0M | 0.38% |
| 77 | HALOZYME THERAPEUTICS INC | HALO | 2,038 | $2.0M | 0.38% |
| 78 | ADOBE INC | ADBE | 3,971 | $1.8M | 0.35% |
| 79 | ISHARES TR | 46434V860 | 33,734 | $1.7M | 0.33% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 4,134 | $1.7M | 0.33% |
| 81 | US BANCORP DEL | USB-PS | 34,419 | $1.6M | 0.32% |
| 82 | ISHARES TR | 464287598 | 8,827 | $1.6M | 0.32% |
| 83 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,509 | $1.6M | 0.31% |
| 84 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.5M | 0.30% |
| 85 | ISHARES TR | 46434V407 | 36,074 | $1.5M | 0.30% |
| 86 | ALBEMARLE CORP | ALB-PA | 36,360 | $1.5M | 0.29% |
| 87 | TETRA TECH INC NEW | TTEK | 1,235 | $1.5M | 0.29% |
| 88 | VANECK ETF TRUST | 92189F486 | 57,317 | $1.5M | 0.29% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 9,840 | $1.2M | 0.23% |
| 90 | BLACKROCK ETF TRUST II | BLK | 22,718 | $1.2M | 0.23% |
| 91 | ETF OPPORTUNITIES TRUST | 26923N769 | 34,825 | $1.0M | 0.20% |
| 92 | ISHARES TR | 464287309 | 9,937 | $1.0M | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 268 | $980,759 | 0.19% |
| 94 | COMCAST CORP NEW | CCZ | 25,850 | $970,151 | 0.19% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,546 | $906,080 | 0.18% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,881 | $818,369 | 0.16% |
| 97 | ALPHABET INC | GOOG | 4,193 | $798,515 | 0.16% |
| 98 | ISHARES TR | 46435U473 | 13,479 | $620,018 | 0.12% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,198 | $582,156 | 0.11% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 1,808 | $541,388 | 0.11% |
| 101 | AMGEN INC | AMGN | 2,009 | $523,613 | 0.10% |
| 102 | LINDE PLC | LIN | 974 | $407,785 | 0.08% |
| 103 | SOUTHERN COPPER CORP | SCCO | 4,255 | $387,795 | 0.08% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 889 | $378,270 | 0.07% |
| 105 | PROGRESSIVE CORP | 743315103 | 1,528 | $366,124 | 0.07% |
| 106 | PEPSICO INC | PEP | 2,204 | $335,140 | 0.07% |
| 107 | CATERPILLAR INC | CAT | 912 | $330,837 | 0.07% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,605 | $327,731 | 0.06% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 618 | $322,571 | 0.06% |
| 110 | EXXON MOBIL CORP | XOM | 2,976 | $320,128 | 0.06% |
| 111 | GENERAL MLS INC | 370334104 | 4,849 | $309,221 | 0.06% |
| 112 | FIRST SOLAR INC | FSLR | 1,738 | $306,305 | 0.06% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 4,025 | $297,890 | 0.06% |
| 114 | TRAVELERS COMPANIES INC | TRV | 1,217 | $293,163 | 0.06% |
| 115 | METLIFE INC | MET-PF | 3,480 | $284,942 | 0.06% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,251 | $282,588 | 0.06% |
| 117 | DARDEN RESTAURANTS INC | DRI | 1,498 | $279,662 | 0.05% |
| 118 | CONOCOPHILLIPS | COP | 2,787 | $276,387 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908736 | 671 | $275,405 | 0.05% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,227 | $274,237 | 0.05% |
| 121 | NRG ENERGY INC | NRG | 2,920 | $263,442 | 0.05% |
| 122 | SALESFORCE INC | CRM | 783 | $261,780 | 0.05% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,066 | $260,523 | 0.05% |
| 124 | COCA COLA CO | KO | 4,144 | $258,005 | 0.05% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 505 | $255,459 | 0.05% |
| 126 | CISCO SYS INC | CSCO | 4,295 | $254,264 | 0.05% |
| 127 | ABBOTT LABS | ABLZF | 2,180 | $246,580 | 0.05% |
| 128 | FREEPORT-MCMORAN INC | FCX | 6,217 | $236,743 | 0.05% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 500 | $231,115 | 0.05% |
| 130 | S&P GLOBAL INC | SPGI | 462 | $230,090 | 0.05% |
| 131 | GLOBAL X FDS | 37954Y491 | 6,871 | $228,935 | 0.05% |
| 132 | JACOBS SOLUTIONS INC | J | 1,704 | $227,688 | 0.04% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 2,955 | $223,487 | 0.04% |
| 134 | TECK RESOURCES LTD | TCKRF | 5,393 | $218,578 | 0.04% |
| 135 | SOUTHERN CO | SOMN | 2,600 | $214,032 | 0.04% |
| 136 | ISHARES INC | 464286103 | 8,909 | $212,569 | 0.04% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,046 | $211,072 | 0.04% |
| 138 | 3M CO | MMM | 1,627 | $210,029 | 0.04% |
| 139 | CAMECO CORP | CCJ | 4,081 | $209,723 | 0.04% |
| 140 | DISNEY WALT CO | 254687106 | 1,868 | $208,002 | 0.04% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 943 | $207,300 | 0.04% |
| 142 | ISHARES TR | 46429B598 | 3,913 | $205,980 | 0.04% |
| 143 | PAN AMERN SILVER CORP | 697900108 | 10,171 | $205,658 | 0.04% |
| 144 | BANK AMERICA CORP | 060505104 | 4,650 | $204,368 | 0.04% |
| 145 | ISHARES INC | 464286756 | 5,417 | $202,217 | 0.04% |
| 146 | GRANITESHARES PLATINUM TR | PLTM | 15,031 | $132,122 | 0.03% |