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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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| Holdings
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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 |
65 |
- |
$84.71 |
$746,000 |
9,937 |
0.2% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.70 |
$368,000 |
5,654 |
0.1% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
89 |
- |
$29.85 |
$314,000 |
6,241 |
0.08% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$95.10 |
$279,000 |
3,495 |
0.07% |
30,000 |
0 |
0 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$277,000 |
4,025 |
0.07% |
56,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$354.79 |
$260,000 |
881 |
0.07% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
102 |
- |
$218.50 |
$232,000 |
1,217 |
0.06% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
104 |
- |
$72.73 |
$230,000 |
3,480 |
0.06% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$71.20 |
$216,000 |
2,981 |
0.06% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
118 |
- |
$178.51 |
$188,000 |
721 |
0.05% |
50,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
130 |
- |
$167.15 |
$154,000 |
943 |
0.04% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
FMPX.X |
Fidelity Institutional Mone... |
132 |
- |
$0.00 |
$151,000 |
151,442 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
131 |
- |
$83.65 |
$151,000 |
2,920 |
0.04% |
39,000 |
0 |
15.502 |
Electric Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
135 |
- |
$30.75 |
$146,000 |
4,650 |
0.04% |
9,000 |
0 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
138 |
- |
$40.40 |
$137,000 |
3,641 |
0.04% |
19,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
141 |
- |
$73.79 |
$134,000 |
2,200 |
0.04% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
142 |
- |
$62.98 |
$129,000 |
1,786 |
0.03% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
145 |
- |
$142.56 |
$117,000 |
892 |
0.03% |
30,000 |
0 |
0 |
Credit Services |
|
|
FNF |
Fidelity National Financial... |
146 |
- |
$51.53 |
$116,000 |
2,280 |
0.03% |
22,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
FITB |
Fifth Third Bancorp |
147 |
- |
$38.78 |
$115,000 |
3,325 |
0.03% |
31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
148 |
- |
$76.15 |
$114,000 |
1,672 |
0.03% |
-12,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
PFG |
Principal Financial Group Inc |
149 |
- |
$83.96 |
$110,000 |
1,392 |
0.03% |
10,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
151 |
- |
$80.07 |
$98,000 |
1,400 |
0.03% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
153 |
- |
$61.89 |
$94,000 |
1,903 |
0.02% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
154 |
- |
$47.56 |
$89,000 |
1,778 |
0.02% |
14,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
OXY |
Occidental Petroleum Corp |
155 |
- |
$63.57 |
$88,000 |
1,473 |
0.02% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
157 |
- |
$68.47 |
$84,000 |
1,400 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$58.44 |
$84,000 |
1,620 |
0.02% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
160 |
- |
$59.41 |
$75,000 |
1,372 |
0.02% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
165 |
- |
$286.17 |
$70,000 |
266 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$218.71 |
$69,000 |
363 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
170 |
- |
$297.71 |
$69,000 |
251 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD.PB |
Du Pont (E.I.) de Nemours &... |
167 |
- |
$70.38 |
$69,000 |
1,000 |
0.02% |
-7,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
172 |
- |
$57.48 |
$66,000 |
1,372 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
176 |
- |
$163.38 |
$60,000 |
473 |
0.02% |
8,000 |
0 |
0 |
Conglomerates |
|
|
GS.PD |
Goldman Sachs Group Inc |
180 |
- |
$23.22 |
$56,000 |
2,572 |
0.01% |
-1,000 |
0 |
0.009 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
185 |
- |
$17.19 |
$51,000 |
1,945 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
184 |
- |
$127.15 |
$51,000 |
438 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
183 |
- |
$0.00 |
$51,000 |
400 |
0.01% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
187 |
- |
$44.94 |
$48,000 |
930 |
0.01% |
-6,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IYC |
iShares Dow Jones US Consum... |
189 |
- |
$79.61 |
$48,000 |
636 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
188 |
- |
$61.86 |
$48,000 |
865 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
IYK |
iShares Dow Jones US Non-Co... |
193 |
- |
$67.94 |
$43,000 |
225 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
196 |
- |
$204.78 |
$37,000 |
200 |
0.01% |
-3,000 |
0 |
0 |
Confectioners |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
198 |
- |
$50.43 |
$33,000 |
665 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
199 |
- |
$97.10 |
$30,000 |
335 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VFC |
VF Corp |
203 |
- |
$12.43 |
$22,000 |
1,172 |
0.01% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CEG |
Constellation Energy Corp |
204 |
- |
$214.93 |
$21,000 |
183 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
205 |
- |
$37.67 |
$20,000 |
550 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
207 |
- |
$19.08 |
$18,000 |
1,010 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
216 |
- |
$83.40 |
$12,000 |
157 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
219 |
- |
$973.80 |
$10,000 |
11 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
KTB |
Kontoor Brands, Inc. |
222 |
- |
$68.19 |
$10,000 |
166 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
238 |
- |
$40.64 |
$7,000 |
154 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
233 |
- |
$0.00 |
$7,000 |
184 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
242 |
- |
$1,019.33 |
$6,000 |
6 |
0% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
BHF |
Brighthouse Financial, Inc. |
246 |
- |
$45.68 |
$6,000 |
117 |
0% |
0 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
252 |
- |
$86.08 |
$5,000 |
65 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
282 |
- |
$117.68 |
$4,000 |
34 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
AMLP |
Alerian MLP ETF |
269 |
- |
$4.60 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KD |
Kyndryl Holdings, Inc. |
273 |
- |
$27.27 |
$4,000 |
187 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
278 |
- |
$65.96 |
$4,000 |
45 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
FAST |
Fastenal Co |
302 |
- |
$67.88 |
$3,000 |
40 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
314 |
- |
$265.73 |
$3,000 |
10 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
313 |
- |
$143.35 |
$3,000 |
19 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
293 |
- |
$163.38 |
$3,000 |
20 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
BJ |
Bjs Wholesale Club Holdings... |
304 |
- |
$78.08 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
320 |
- |
$59.57 |
$2,000 |
25 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
LFUS |
LittelFuse Inc |
326 |
- |
$256.86 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
VTRS |
Upjohn Inc |
322 |
- |
$11.16 |
$2,000 |
219 |
0% |
0 |
0 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
331 |
- |
$59.05 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
ARKK |
Ark Innovation ETF |
333 |
- |
$42.92 |
$2,000 |
33 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
325 |
- |
$97.69 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
327 |
- |
$30.94 |
$2,000 |
63 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
339 |
- |
$0.00 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
340 |
- |
$20.42 |
$1,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
338 |
- |
$28.90 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
344 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
