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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
362 |
Closed |
$275.32 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Independent Oil & Gas |
|
|
ROL |
Rollins Inc |
395 |
Closed |
$46.19 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
432 |
Closed |
$402.49 |
$0 |
0 |
0% |
-6,000 |
-14 |
0 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
349 |
Closed |
$160.00 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Semiconductor - Integ... |
|
|
AZPN |
Aspen Technology Inc |
382 |
Closed |
$197.54 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
418 |
Closed |
$2,792.90 |
$0 |
0 |
0% |
-5,000 |
-2 |
0 |
Auto Parts Stores |
|
|
THO |
Thor Industries Inc |
452 |
Closed |
$99.81 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Recreational Vehicles |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
401 |
Closed |
$37.62 |
$0 |
0 |
0% |
-24,000 |
-695 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
438 |
Closed |
$62.23 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
355 |
Closed |
$52.79 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
388 |
Closed |
$19.35 |
$0 |
0 |
0% |
-4,000 |
-198 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
425 |
Closed |
$207.89 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Insurance Brokers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
374 |
Closed |
$203.24 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
407 |
Closed |
$215.92 |
$0 |
0 |
0% |
-69,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
445 |
Closed |
$96.39 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Drugs Wholesale |
|
|
AWK |
American Water Works Compan... |
361 |
Closed |
$128.23 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Multi Utilities |
|
|
LCII |
Lci Industries |
394 |
Closed |
$107.15 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
General Building Mate... |
|
|
CE |
Celanese Corp |
431 |
Closed |
$152.87 |
$0 |
0 |
0% |
-5,000 |
-31 |
0 |
Synthetics |
|
|
CDNS |
Cadence Design Systems Inc |
348 |
Closed |
$294.28 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Technical & System So... |
|
|
AME |
Ametek Inc |
381 |
Closed |
$173.66 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Industrial Electrical... |
|
|
LII |
Lennox International Inc |
417 |
Closed |
$467.14 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Appliances |
|
|
TTWO |
Take-Two Interactive |
451 |
Closed |
$154.60 |
$0 |
0 |
0% |
-4,000 |
-26 |
0 |
Technical & System So... |
|
|
AESC |
Aes Units |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,914,000 |
-25,237 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-1,146 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
437 |
Closed |
$236.59 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Lodging |
|
|
ZBRA |
Zebra Technologies Corp |
354 |
Closed |
$297.21 |
$0 |
0 |
0% |
-8,000 |
-31 |
0 |
Computer Peripherals |
|
|
KKR |
KKR Financial Holdings LLC |
387 |
Closed |
$106.43 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
Asset Management |
|
|
ICLR |
ICON plc (ADR) |
424 |
Closed |
$320.72 |
$0 |
0 |
0% |
-8,000 |
-27 |
0 |
Research Services |
|
|
BSX |
Boston Scientific Corp |
373 |
Closed |
$75.63 |
$0 |
0 |
0% |
-6,000 |
-96 |
0 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
406 |
Closed |
$150.34 |
$0 |
0 |
0% |
-8,000 |
-59 |
0 |
Business Software & S... |
|
|
NDSN |
Nordson Corp |
444 |
Closed |
$237.94 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Diversified Machinery |
|
|
GOVT |
Ishares Barclays Us Treasur... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-2,648 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
393 |
Closed |
$466.43 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
430 |
Closed |
$284.40 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
AMLP |
Alerian MLP ETF |
347 |
Closed |
$4.60 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
380 |
Closed |
$147.76 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Biotechnology |
|
|
CHE |
Chemed Corp |
416 |
Closed |
$555.37 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Consumer Services |
|
|
MSI |
Motorola Inc |
450 |
Closed |
$364.60 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Communication Equipment |
|
|
SAIA |
Saia Inc |
366 |
Closed |
$400.00 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Trucking |
|
|
TER |
Teradyne Inc |
399 |
Closed |
$144.01 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Semiconductor Equipme... |
|
|
QSR |
Restaurant Brands Internati... |
436 |
Closed |
$67.53 |
$0 |
0 |
0% |
-7,000 |
-90 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
353 |
Closed |
$107.49 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
386 |
Closed |
$299.62 |
$0 |
0 |
0% |
-6,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
423 |
Closed |
$136.81 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Beverage - Brewers |
|
|
BSY |
Bentley Systems Inc |
372 |
Closed |
$53.29 |
$0 |
0 |
0% |
-5,000 |
-89 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
405 |
Closed |
$231.06 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Catalog & Mail Order ... |
|
|
FICO |
Fair Isaac Corp |
443 |
Closed |
$1,384.64 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
359 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
392 |
Closed |
$531.10 |
$0 |
0 |
0% |
-7,000 |
-15 |
0 |
Drugs Wholesale |
|
|
EFX |
Equifax Inc |
429 |
Closed |
$240.02 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
346 |
Closed |
$253.07 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
379 |
Closed |
$122.60 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
N/A |
|
|
PRDGX |
T. Rowe Price Dividend Growth |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
449 |
Closed |
$129.06 |
$0 |
0 |
0% |
-51,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
365 |
Closed |
$606.99 |
$0 |
0 |
0% |
-8,000 |
-13 |
0 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
398 |
Closed |
$86.13 |
$0 |
0 |
0% |
-47,000 |
-482 |
0 |
Small Tools & Accesso... |
|
|
FMPX.X |
Fidelity Institutional Mone... |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-151,442 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
352 |
Closed |
$49.84 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Biotechnology |
|
|
IPG |
Interpublic Group of Companies |
385 |
Closed |
$31.70 |
$0 |
0 |
0% |
-3,000 |
-97 |
0 |
Advertising Agencies |
|
|
DG |
Dollar General Corp |
422 |
Closed |
$145.23 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
455 |
Closed |
$50.31 |
$0 |
0 |
0% |
-33,000 |
-665 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
371 |
Closed |
$130.64 |
$0 |
0 |
0% |
-16,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
404 |
Closed |
$264.76 |
$0 |
0 |
0% |
-381,000 |
-1,684 |
0 |
Property & Casualty I... |
|
|
ANSS |
ANSYS Inc |
442 |
Closed |
$331.11 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Technical & System So... |
|
|
EXPO |
Exponent Inc |
358 |
Closed |
$96.28 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Management Services |
|
|
MKL |
Markel Corp |
391 |
Closed |
$1,618.29 |
$0 |
0 |
0% |
-7,000 |
-5 |
0 |
Property & Casualty I... |
|
|
RPMG.X |
T Rowe Price Mid-Cap Growth... |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
345 |
Closed |
$92.88 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
378 |
Closed |
$115.42 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Lodging |
|
|
CRL |
Charles River Laboratories ... |
414 |
Closed |
$217.21 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Biotechnology |
|
|
KRBN |
Kfa Global Carbon Etf |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-11,557 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
364 |
Closed |
$362.46 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Wholesale, Other |
|
|
SLB |
Schlumberger Ltd |
397 |
Closed |
$46.24 |
$0 |
0 |
0% |
-6,000 |
-115 |
0 |
Oil & Gas Equipment &... |
|
|
DKNG |
Draftkings Inc Class A |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
351 |
Closed |
$489.54 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Building Materials Wh... |
|
|
COO |
Cooper Companies Inc |
384 |
Closed |
$94.89 |
$0 |
0 |
0% |
-7,000 |
-18 |
0 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
421 |
Closed |
$3,795.35 |
$0 |
0 |
0% |
-7,000 |
-2 |
0 |
Internet Software & S... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-16,995 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
370 |
Closed |
$290.42 |
$0 |
0 |
0% |
-70,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
403 |
Closed |
$682.81 |
$0 |
0 |
0% |
-11,000 |
-19 |
0 |
Business Services |
|
|
BAGI.X |
Baird Funds Inc |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-13,749 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
357 |
Closed |
$302.03 |
$0 |
0 |
0% |
-69,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
390 |
Closed |
$451.18 |
$0 |
0 |
0% |
-16,000 |
-37 |
0 |
Business Services |
|
|
IYC |
iShares Dow Jones US Consum... |
427 |
Closed |
$78.99 |
$0 |
0 |
0% |
-48,000 |
-636 |
0 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
412 |
Closed |
$36.69 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
447 |
Closed |
$106.11 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Trucks & Other Vehicles |
|
|
BFAM |
Bright Horizons Family Solu... |
363 |
Closed |
$107.62 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Personal Services |
|
|
SHW |
Sherwin Williams Co |
396 |
Closed |
$304.84 |
$0 |
0 |
0% |
-7,000 |
-24 |
0 |
General Building Mate... |
|
|
DLB |
Dolby Laboratories Inc |
433 |
Closed |
$79.71 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Electronic Equipment |
|
|
AON |
Aon Plc |
350 |
Closed |
$280.75 |
$0 |
0 |
0% |
-6,000 |
-19 |
0 |
Life & Health Insurance |
|
|
CWB |
SPDR Barclays Capital Conve... |
383 |
Closed |
$72.22 |
$0 |
0 |
0% |
-726,000 |
-10,061 |
0 |
N/A |
|
|
C |
Citigroup Inc |
419 |
Closed |
$63.58 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Domestic Money Center... |
|
|
CORN |
Teucrium Commodity Trust |
453 |
Closed |
$20.72 |
$0 |
0 |
0% |
-313,000 |
-14,530 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
369 |
Closed |
$532.15 |
$0 |
0 |
0% |
-99,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
402 |
Closed |
$79.29 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
440 |
Closed |
$113.50 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Investment Brokerage ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
356 |
Closed |
$154.32 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
