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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$15,265,000 |
36,284 |
3.94% |
1,635,000 |
38 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,407.84 |
$11,894,000 |
8,974 |
3.07% |
-381,000 |
-2,023 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$10,034,000 |
58,514 |
2.59% |
2,229,000 |
17,974 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$200.71 |
$9,938,000 |
49,615 |
2.57% |
2,335,000 |
4,917 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
5 |
- |
$238.18 |
$9,724,000 |
42,708 |
2.51% |
2,064,000 |
1,822 |
0.005 |
Credit Services |
|
|
HD |
Home Depot Inc |
6 |
- |
$325.10 |
$8,908,000 |
23,223 |
2.3% |
386,000 |
-1,367 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.75 |
$8,348,000 |
52,922 |
2.16% |
95,000 |
-2,407 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$970.57 |
$8,274,000 |
8,516 |
2.14% |
65,000 |
-1,965 |
0.006 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$157.06 |
$7,891,000 |
43,332 |
2.04% |
687,000 |
-3,153 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$122.91 |
$7,859,000 |
62,568 |
2.03% |
1,429,000 |
1,577 |
0.002 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$461.18 |
$7,854,000 |
18,804 |
2.03% |
1,165,000 |
1,464 |
0.005 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$7,818,000 |
49,422 |
2.02% |
50,000 |
-136 |
0.002 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
13 |
- |
$133.34 |
$7,079,000 |
47,759 |
1.83% |
-246,000 |
-14,265 |
0.023 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
14 |
- |
$258.11 |
$7,038,000 |
24,961 |
1.82% |
-891,000 |
-1,780 |
0.003 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$6,495,000 |
107,936 |
1.68% |
435,000 |
69,494 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.75 |
$6,037,000 |
33,469 |
1.56% |
1,531,000 |
3,811 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$65.65 |
$5,714,000 |
98,299 |
1.48% |
617,000 |
9,573 |
0.011 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$277.17 |
$5,394,000 |
21,770 |
1.39% |
-202,000 |
-2,593 |
0.008 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$113.42 |
$5,302,000 |
46,744 |
1.37% |
1,499,000 |
7,672 |
0.008 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$199.18 |
$5,285,000 |
30,338 |
1.36% |
-1,247,000 |
-7,981 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$82.29 |
$5,076,000 |
58,250 |
1.31% |
-15,000 |
-3,551 |
0.004 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$240.07 |
$4,962,000 |
18,493 |
1.28% |
-539,000 |
-2,507 |
0.006 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$123.27 |
$4,911,000 |
38,414 |
1.27% |
-497,000 |
-6,298 |
0.007 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.99 |
$4,791,000 |
27,377 |
1.24% |
-188,000 |
-1,937 |
0.002 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$223.25 |
$4,786,000 |
22,460 |
1.24% |
787,000 |
3,473 |
0.01 |
Communication Equipment |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$40.22 |
$4,617,000 |
109,872 |
1.19% |
4,056,000 |
95,900 |
0.027 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$78.87 |
$4,410,000 |
48,251 |
1.14% |
-463,000 |
-2,505 |
0.004 |
Specialty Eateries |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
28 |
- |
$1,184.00 |
$4,202,000 |
3,481 |
1.08% |
253,000 |
171 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$738.51 |
$4,186,000 |
5,490 |
1.08% |
323,000 |
22 |
0.006 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$104.75 |
$4,186,000 |
32,148 |
1.08% |
4,177,000 |
32,077 |
0 |
REIT - Industrial |
|
|
APO.PA |
Apollo Global Management 6 ... |
31 |
- |
$0.00 |
$4,171,000 |
65,055 |
1.08% |
373,000 |
-2,545 |
0.072 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
32 |
- |
$1,184.62 |
$4,162,000 |
3,473 |
1.07% |
-14,000 |
50 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,987,000 |
40,879 |
1.03% |
270,000 |
-3,299 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$321.60 |
$3,458,000 |
12,171 |
0.89% |
-500,000 |
-1,252 |
0.004 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,151.63 |
$3,436,000 |
1,182 |
0.89% |
607,000 |
-55 |
0.004 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$138.66 |
$3,207,000 |
21,579 |
0.83% |
-630,000 |
-2,823 |
0.003 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.99 |
$3,078,000 |
20,395 |
0.79% |
744,000 |
3,689 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$475.43 |
$3,029,000 |
6,002 |
0.78% |
949,000 |
2,516 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.69 |
$2,889,000 |
14,075 |
0.75% |
25,000 |
419 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$809.73 |
$2,767,000 |
3,777 |
0.71% |
57,000 |
-328 |
0.001 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$193.46 |
$2,233,000 |
11,267 |
0.58% |
-42,000 |
-3,404 |
0.006 |
Independent Oil & Gas |
|
|
ALB.PA |
Albemarle ADR |
42 |
New |
$0.00 |
$2,198,000 |
37,285 |
0.57% |
2,198,000 |
37,285 |
0.004 |
N/A |
|
|
XYL |
Xylem Inc. |
43 |
- |
$144.25 |
$2,152,000 |
16,649 |
0.56% |
70,000 |
-1,555 |
0.007 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
44 |
- |
$766.12 |
$2,138,000 |
2,591 |
0.55% |
186,000 |
167 |
0.002 |
Telecom Services - Do... |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$308.16 |
$2,105,000 |
7,977 |
0.54% |
497,000 |
-580 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,981,000 |
11,268 |
0.51% |
273,000 |
4,395 |
0 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
47 |
- |
$272.39 |
$1,962,000 |
6,765 |
0.51% |
-4,427,000 |
-14,182 |
0.004 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$64.26 |
$1,796,000 |
23,323 |
0.46% |
355,000 |
-84 |
0.001 |
N/A |
|
|
UGIC |
Ugi Units |
49 |
- |
$0.00 |
$1,771,000 |
30,590 |
0.46% |
32,000 |
934 |
0.015 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.49 |
$1,649,000 |
5,909 |
0.43% |
354,000 |
934 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$154.26 |
$1,596,000 |
9,876 |
0.41% |
-4,314,000 |
-28,288 |
0.002 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
52 |
- |
$140.50 |
$1,572,000 |
10,225 |
0.41% |
-30,000 |
-2,114 |
0.008 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$1,064.69 |
$1,435,000 |
1,588 |
0.37% |
666,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.29 |
$1,357,000 |
4,506 |
0.35% |
-274,000 |
-1,692 |
0 |
Internet Software & S... |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$1,350,000 |
26,640 |
0.35% |
-2,214,000 |
-43,981 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$303.01 |
$1,273,000 |
3,258 |
0.33% |
-572,000 |
-350 |
0.003 |
Textile - Apparel Clo... |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
57 |
- |
$50.00 |
$1,230,000 |
24,049 |
0.32% |
-2,000 |
-860 |
0.279 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.06 |
$1,221,000 |
23,805 |
0.32% |
73,000 |
1,417 |
0.003 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
59 |
- |
$49.07 |
$1,216,000 |
24,709 |
0.31% |
73,000 |
1,468 |
0.062 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
60 |
- |
$25.13 |
$1,189,000 |
47,393 |
0.31% |
-576,000 |
-23,235 |
0.027 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.54 |
$1,134,000 |
26,150 |
0.29% |
94,000 |
2,422 |
0.001 |
CATV Systems |
|
|
FLTR |
Vaneck Vectors Investment G... |
62 |
- |
$25.50 |
$1,077,000 |
42,230 |
0.28% |
-676,000 |
-27,459 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
63 |
- |
$91.75 |
$1,026,000 |
10,913 |
0.26% |
48,000 |
1,907 |
0.001 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$456.95 |
$942,000 |
2,253 |
0.24% |
939,000 |
2,246 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.33 |
$861,000 |
5,307 |
0.22% |
-2,550,000 |
-17,972 |
0 |
Cleaning Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
66 |
- |
$42.20 |
$856,000 |
20,127 |
0.22% |
-390,000 |
-9,392 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$87.59 |
$839,000 |
9,937 |
0.22% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$457.95 |
$801,000 |
1,804 |
0.21% |
788,000 |
1,772 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
69 |
- |
$335.54 |
$778,000 |
2,173 |
0.2% |
132,000 |
16 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$305.84 |
$765,000 |
2,691 |
0.2% |
234,000 |
848 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.42 |
$743,000 |
14,886 |
0.19% |
-3,469,000 |
-68,481 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.44 |
$719,000 |
1,375 |
0.19% |
0 |
-137 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
73 |
- |
$0.00 |
$631,000 |
12,499 |
0.16% |
37,000 |
738 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$176.33 |
$606,000 |
3,980 |
0.16% |
106,000 |
434 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
New |
$351.47 |
$600,000 |
1,873 |
0.15% |
600,000 |
1,873 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$348.90 |
$552,000 |
1,506 |
0.14% |
292,000 |
625 |
0 |
Farm & Construction M... |
|
|
NVR |
NVR Inc |
77 |
New |
$7,416.32 |
$486,000 |
60 |
0.13% |
486,000 |
60 |
0.001 |
Residential Construct... |
|
|
TLRY |
Tilray Inc |
78 |
New |
$1.85 |
$483,000 |
195,656 |
0.12% |
483,000 |
195,656 |
0.176 |
N/A |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$473,000 |
3,600 |
0.12% |
324,000 |
2,461 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.00 |
$468,000 |
7,656 |
0.12% |
262,000 |
4,164 |
0 |
Beverage Soft Drinks... |
|
|
HTLF |
Heartland Financial USA Inc |
81 |
New |
$43.76 |
$457,000 |
12,996 |
0.12% |
457,000 |
12,996 |
0.035 |
Savings & Loans |
|
|
TGT |
Target Corp |
82 |
- |
$145.23 |
$448,000 |
2,531 |
0.12% |
102,000 |
99 |
0.001 |
Discount, Variety Stores |
|
|
SCCO |
Southern Peru Copper Corp |
83 |
- |
$115.17 |
$404,000 |
3,791 |
0.1% |
-232,000 |
-3,597 |
0 |
Gold |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$103.95 |
$374,000 |
3,288 |
0.1% |
139,000 |
1,149 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
85 |
- |
$117.25 |
$355,000 |
2,787 |
0.09% |
24,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
86 |
- |
$435.57 |
$353,000 |
761 |
0.09% |
-148,000 |
-458 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$508.17 |
$350,000 |
707 |
0.09% |
75,000 |
184 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$113.42 |
$346,000 |
2,976 |
0.09% |
40,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$467.35 |
$343,000 |
755 |
0.09% |
168,000 |
368 |
0 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
90 |
- |
$68.30 |
$339,000 |
4,849 |
0.09% |
-29,000 |
-805 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
91 |
- |
$101.76 |
$328,000 |
2,683 |
0.08% |
85,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$93.30 |
$325,000 |
3,605 |
0.08% |
46,000 |
110 |
0 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$478.22 |
$320,000 |
659 |
0.08% |
301,000 |
604 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
94 |
- |
$203.91 |
$316,000 |
1,528 |
0.08% |
66,000 |
-40 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$72.27 |
$291,000 |
4,025 |
0.08% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$213.33 |
$280,000 |
1,217 |
0.07% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
New |
$44.20 |
$279,000 |
6,684 |
0.07% |
279,000 |
6,684 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.61 |
$272,000 |
4,252 |
0.07% |
138,000 |
2,052 |
0 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$283.43 |
$266,000 |
1,023 |
0.07% |
-186,000 |
-1,071 |
0.001 |
General Contractors |
|
|
MET |
MetLife Inc |
100 |
- |
$72.54 |
$262,000 |
3,531 |
0.07% |
32,000 |
51 |
0 |
Life & Health Insurance |
|
