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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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56 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.90 |
$839,000 |
9,937 |
0.22% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$75.27 |
$291,000 |
4,025 |
0.08% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$216.54 |
$280,000 |
1,217 |
0.07% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$70.22 |
$209,000 |
2,981 |
0.05% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
NRG |
NRG Energy Inc |
116 |
- |
$81.07 |
$198,000 |
2,920 |
0.05% |
47,000 |
0 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
128 |
- |
$57.44 |
$165,000 |
2,065 |
0.04% |
2,000 |
0 |
0 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
138 |
- |
$139.43 |
$133,000 |
892 |
0.03% |
16,000 |
0 |
0 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
139 |
- |
$73.64 |
$128,000 |
1,672 |
0.03% |
14,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
FITB |
Fifth Third Bancorp |
141 |
- |
$37.59 |
$124,000 |
3,325 |
0.03% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
142 |
- |
$51.16 |
$121,000 |
2,280 |
0.03% |
5,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
PFG |
Principal Financial Group Inc |
143 |
- |
$83.28 |
$120,000 |
1,392 |
0.03% |
10,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
150 |
- |
$61.90 |
$112,000 |
1,786 |
0.03% |
-17,000 |
0 |
0 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
151 |
- |
$81.66 |
$112,000 |
1,400 |
0.03% |
14,000 |
0 |
0 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
157 |
- |
$234.45 |
$99,000 |
400 |
0.03% |
1,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
160 |
- |
$62.66 |
$96,000 |
1,473 |
0.02% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
165 |
- |
$58.97 |
$93,000 |
1,620 |
0.02% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
172 |
- |
$160.81 |
$83,000 |
473 |
0.02% |
23,000 |
0 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
176 |
- |
$56.98 |
$79,000 |
1,372 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
177 |
- |
$57.60 |
$79,000 |
1,372 |
0.02% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
VTR |
Ventas Inc |
181 |
- |
$48.47 |
$77,000 |
1,778 |
0.02% |
-12,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BRK.B |
Berkshire Hathaway B |
187 |
- |
$413.99 |
$73,000 |
174 |
0.02% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
DD.PB |
Du Pont (E.I.) de Nemours &... |
188 |
- |
$70.38 |
$73,000 |
1,000 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
198 |
- |
$23.55 |
$59,000 |
2,572 |
0.02% |
3,000 |
0 |
0.009 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
201 |
- |
$0.00 |
$53,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
203 |
- |
$61.64 |
$50,000 |
865 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
210 |
- |
$16.47 |
$42,000 |
1,945 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
218 |
- |
$220.11 |
$34,000 |
183 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
219 |
- |
$98.70 |
$33,000 |
335 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
225 |
- |
$37.90 |
$21,000 |
550 |
0.01% |
1,000 |
0 |
0.002 |
Multi Utilities |
|
|
VFC |
VF Corp |
230 |
- |
$12.33 |
$18,000 |
1,172 |
0% |
-4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
239 |
- |
$80.62 |
$14,000 |
157 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
248 |
- |
$983.80 |
$11,000 |
11 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
KTB |
Kontoor Brands, Inc. |
257 |
- |
$71.49 |
$10,000 |
166 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
265 |
- |
$0.00 |
$8,000 |
184 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
271 |
- |
$991.44 |
$7,000 |
6 |
0% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
FG |
F&g Annuities & Life, Inc. |
281 |
- |
$41.76 |
$6,000 |
154 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
274 |
- |
$44.20 |
$6,000 |
117 |
0% |
0 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
273 |
- |
$87.66 |
$6,000 |
65 |
0% |
1,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
300 |
- |
$114.20 |
$4,000 |
34 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
KLG |
Wk Kellogg Co |
291 |
- |
$20.07 |
$4,000 |
216 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
296 |
- |
$27.91 |
$4,000 |
187 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
306 |
- |
$163.38 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
FAST |
Fastenal Co |
312 |
- |
$66.66 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VTRS |
Upjohn Inc |
310 |
- |
$10.88 |
$3,000 |
219 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
307 |
- |
$67.80 |
$3,000 |
45 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
BJ |
Bjs Wholesale Club Holdings... |
303 |
- |
$80.49 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
328 |
- |
$261.97 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
OGN |
Organon & Co. |
330 |
- |
$21.96 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
326 |
- |
$54.48 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
QRVO |
Qorvo, Inc. |
327 |
- |
$99.55 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
325 |
- |
$30.57 |
$2,000 |
63 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
REG |
Regency Centers Corp |
315 |
- |
$60.32 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
ARKK |
Ark Innovation ETF |
318 |
- |
$44.99 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
338 |
- |
$0.00 |
$1,000 |
10 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
339 |
- |
$27.15 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
343 |
- |
$13.57 |
$1,000 |
80 |
0% |
-1,000 |
0 |
0 |
N/A |
|
