Fund HoldingsLAFFER TENGLER INVESTMENTS, INC.

Total Portfolio Value
$387.35M
Total Bought
$54.20M
Total Sold
$55.58M
Net Transaction
-$1.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PROLOGIS(PLD)032,148+32,14804,1861.08%+4,186
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM)13,972109,872+95,9005614,6171.19%+4,056
ARBOR REALTY TRUST INC02,813+2,81302,8480.74%+2,848
SOUTHERN CO(SO)02,468+2,46802,5170.65%+2,517
PPL CAP FUNDING INC(PPL)02,599+2,59902,4990.65%+2,499
JPMORGAN CHASE & CO(JPM)44,69849,615+4,9177,6039,9382.57%+2,335
APPLE INC(AAPL)40,54058,514+17,9747,80510,0342.59%+2,229
ALBEMARLE CORP 7.25 percent DEP A037,285+37,28502,1980.57%+2,198
ALLIANT ENERGY CORP(LNT)02,144+2,14402,1210.55%+2,121
AMERICAN EXPRESS CO(AXP)40,88642,708+1,8227,6609,7242.51%+2,064
MICROSOFT CORP(MSFT)36,24636,284+3813,63015,2653.94%+1,635
AMAZON.COM INC(AMZN)29,65833,469+3,8114,5066,0371.56%+1,531
EMERSON ELECTRIC CO(EMR)39,07246,744+7,6723,8035,3021.37%+1,499
ORACLE CORP(ORCL)60,99162,568+1,5776,4307,8592.03%+1,429
GOLDMAN SACHS GROUP INC(GS)17,34018,804+1,4646,6897,8542.03%+1,165
ADOBE SYSTEMS INCORPORATED(ADBE)3,4866,002+2,5162,0803,0290.78%+949
VERTEX PHARMACEUTICALS INC(VRTX)02,253+2,25309420.24%+942
NRG ENERGY INC(NRG)2,5172,419-983,2564,0571.05%+800
INVESCO QQQ TRUST01,804+1,80408010.21%+801
L3HARRIS TECHNOLOGIES INC(LHX)18,98722,460+3,4733,9994,7861.24%+787
ALPHABET INC CAP STOCK CL A(GOOG)16,70620,395+3,6892,3343,0780.79%+745
ABBVIE INC(ABBV)46,48543,332-3,1537,2047,8912.04%+687
ON SEMICONDUCTOR CORP(ON)0695+69506860.18%+686
NVIDIA CORPORATION(NVDA)1,5521,588+367691,4350.37%+666
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN
LAFFER TEN EQ IN
024,516+24,51606700.17%+670
PIONEER NAT RES CO01,894+1,89405,4251.40%+5,425
CARRIER GLOBAL CORPORATION(CARR)88,72698,299+9,5735,0975,7141.48%+617
CHIPOTLE MEXICAN GRILL INC(CMG)1,2371,182-552,8293,4360.89%+607
CROWDSTRIKE HOLDINGS INC CL A(CRWD)01,873+1,87306000.16%+600
NUVEEN MUNI TR HIGH YIELD MUNI A035,494+35,49405310.14%+531
SPOTIFY TECHNOLOGY SA(SPOT)8,5577,977-5801,6082,1050.54%+497
NVR INC(NVR)060+6004860.13%+486
TILRAY BRANDS INC0195,656+195,65604830.12%+483
PARSONS CORP DEL(PSN)1,4141,359-552,0302,5050.65%+476
HEARTLAND FINANCIAL USA INC012,996+12,99604570.12%+457
WAL-MART INC(WMT)38,442107,936+69,4946,0606,4951.68%+434
HOME DEPOT INC(HD)24,59023,223-1,3678,5228,9082.30%+387
APOLLO GLOBAL MGMT INC SER A MAND CNV(APO)065,055+65,05504,1711.08%+4,171
T ROWE PRICE CAP APPREC CAP APPREC I010,339+10,33903690.10%+369
UBER TECHNOLOGIES INC(UBER)23,40723,323-841,4411,7960.46%+354
VISA INC CL A(V)4,9755,909+9341,2951,6490.43%+354
MMKT OBLIGS TR FH US TRSURYINST0323,936+323,93603240.08%+324
BLACKSTONE INC(BX)03,600+3,60004730.12%+473
SERVICENOW INC(NOW)5,4685,490+223,8634,1861.08%+322
META PLATEFORMS INC(META)0659+65903200.08%+320
CATERPILLAR INC(CAT)01,506+1,50605520.14%+552
VANGUARD FTSE EMERGING MARKETS ETF06,684+6,68402790.07%+279
BOFA FIN LLC(BAC)01,500+1,50001,9100.49%+1,910
TESLA INC(TSLA)6,87311,268+4,3951,7081,9810.51%+273
RTX CORPORATION COM(RTX)44,17840,879-3,2993,7173,9871.03%+270
COCA-COLA CO(KO)07,656+7,65604680.12%+468
WELLS FARGO CO PERP CONV PFD A(WFC)03,481+3,48104,2021.08%+4,202
AMGEN INC(AMGN)02,691+2,69107650.20%+765
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F0657+65702000.05%+200
EQUINIX INC(EQIX)2,4242,591+1671,9522,1380.55%+186
ISHARES TR CORE S&P SCP ETF01,610+1,61001780.05%+178
LOCKHEED MARTIN CORP(LMT)0755+75503430.09%+343
NICE LTD(NICE)02,671+2,67102,7930.72%+2,793
VANGUARD WORLD FDS INF TECH ETF
INF TECH ETF
0306+30601600.04%+160
ABBOTT LABORATORIES03,288+3,28803740.10%+374
NEXTERA ENERGY INC(NEE)04,252+4,25202720.07%+272
STRYKER CORPORATION(SYK)2,1572,173+166467780.20%+132
EATON VANCE ATLANTA CAPITAL SMID-CAP I03,044+3,04401260.03%+126
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
MTG-BKD SECS ETF
02,746+2,74601250.03%+125
PIMCO INCOME FUND011,549+11,54901220.03%+122
SCHWAB 5-10 YEAR CORPORATE BOND ETF02,578+2,57801150.03%+115
ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2010,401+10,40101090.03%+109
ALPHABET INC CAP STOCK CL C(GOOG)3,5463,980+4345006060.16%+106
THORNBURG INVESTMENT INCOME BUILDER FUND04,138+4,13801040.03%+104
TARGET CORP(TGT)2,4322,531+993464480.12%+102
UNION PACIFIC CORP(UNP)0438+43801080.03%+108
CSX CORP(CSX)02,846+2,84601060.03%+106
CHEVRON CORP(CVX)052,922+52,92208,3482.16%+8,348
LILLY ELI & CO(LLY)0150+15001170.03%+117
ISHARES RUSSELL 1000 GROWTH ETF0277+2770930.02%+93
COMCAST CORP CL A(CCZ)026,150+26,15001,1340.29%+1,134
ISHARES S&P 500 GROWTH ETF9,9379,93707468390.22%+93
VERIZON COMMUNICATIONS INC(VZ)05,443+5,44302280.06%+228
FEDEX CORP(FDX)0317+3170920.02%+92
FIDELITY TR 500 INDEX INS PREM0487+4870890.02%+89
DISNEY WALT CO(DIS)02,683+2,68303280.08%+328
VANGUARD SPECIALIZED FUNDS DIV APP ETF0456+4560830.02%+83
SCHWAB STRATEGIC TR SCHWAB FDT US LG01,182+1,1820800.02%+80
FORD MTR CO DEL(F)02,819+2,81902,9170.75%+2,917
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0440+4400750.02%+75
UNITEDHEALTH GROUP INC COM(UNH)0707+70703500.09%+350
ISHARES RUSSELL 2000 INDEX FUND0350+3500740.02%+74
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND22,38823,805+1,4171,1481,2210.32%+73
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND
0-5YR INVT GR CP
23,24124,709+1,4681,1431,2160.31%+73
JANUS INV FUND GLOBAL EQUITY INM I011,564+11,5640720.02%+72
VANGUARD VALUE ETF0432+4320700.02%+70
XYLEM INC(XYL)18,20416,649-1,5552,0822,1520.56%+70
AT&T INC(T)07,859+7,85901380.04%+138
FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A09,876+9,8760680.02%+68
VANGUARD WHITEHALL FDS HIGH DIV YLD0558+5580680.02%+68
SCHWAB STRATEGIC TR INTRM TRM TRES01,371+1,3710670.02%+67
MORGAN STANLEY(MS)01,544+1,54401450.04%+145
PROGRESSIVE CORP(PGR)01,528+1,52803160.08%+316
SCHWAB STRATEGIC TR US LRG CAP ETF01,045+1,0450650.02%+65
LAM RESEARCH CORP(LRCX)10,4818,516-1,9658,2098,2742.14%+65
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