LAFFER TENGLER INVESTMENTS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$428M
Signature - Title
Sheila Asher - Chief Operating Officer
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by LAFFER TENGLER INVESTMENTS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LAFFER TENGLER INVESTMENTS, INC. reported 172 stock holdings with total value $428M as of Q3 2024. Top holdings included AAPL, AVGO, MSFT, AXP, and USB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 172 $428M +$45.4M -$24.6M +$20.8M AAPL, AVGO, MSFT, AXP, USB 13F-HR 11/4/2024, 04:17 PM
Q2 2024 393 $395M +$96.8M -$19.9M +$76.9M AAPL, AVGO, MSFT, AXP, JPM 13F-HR 8/14/2024, 04:12 PM
Q1 2024 409 $317M +$39.3M -$46.8M -$7.5M MSFT, AVGO, AAPL, JPM, AXP 13F-HR 5/15/2024, 10:29 AM
Q4 2023 414 $310M +$23.3M -$13.9M +$9.44M MSFT, AVGO, HD, CVX, LRCX 13F-HR 2/8/2024, 01:02 PM
Q3 2023 320 $270M +$50.8M -$72M -$21.2M MSFT, CVX, AVGO, HD, JNJ 13F-HR 11/14/2023, 04:13 PM
Q2 2023 385 $304M +$33.7M -$55.3M -$21.6M AVGO, MSFT, LRCX, JNJ, HD 13F-HR 8/14/2023, 01:32 PM
Q1 2023 400 $309M +$29.1M -$20.6M +$8.47M MSFT, AVGO, ABBV, TXN, STLD 13F-HR 5/9/2023, 01:58 PM
Q4 2022 418 $290M +$72.6M -$17.6M +$55.1M MSFT, ABBV, AVGO, JNJ, STLD 13F-HR 2/10/2023, 12:22 PM
Q3 2022 432 $216M +$17.8M -$16.2M +$1.57M AAPL, MSFT, JNJ, TXN, ABBV 13F-HR 11/10/2022, 12:27 PM
Q2 2022 389 $228M +$25.9M -$32.1M -$6.2M MSFT, AAPL, JNJ, ABBV, TXN 13F-HR 8/15/2022, 01:10 PM
Q1 2022 418 $273M +$20.8M -$20M +$772K AAPL, MSFT, DHRPRA, AVGOP, JNJ 13F-HR 5/13/2022, 01:03 PM
Q4 2021 384 $285M +$13.4M -$33.8M -$20.4M AAPL, MSFT, DHRPRA, AVGOP, HD 13F-HR 2/11/2022, 02:28 PM
Q3 2021 483 $288M +$96.7M -$15.1M +$81.6M DHRPRA, MSFT, AAPL, TXN, JNJ 13F-HR 11/16/2021, 02:06 PM
Q2 2021 322 $208M +$38.9M -$3.56B -$3.53B DHRPRA, AVGOP, MSFT, GS, SLQD 13F-HR 8/16/2021, 04:27 PM
Q1 2021 341 $264M +$93.3M -$19.3M +$74.1M AAPL, DHRPRA, TLRY, MSFT, AVGOP 13F-HR 5/17/2021, 02:46 PM
Q4 2020 295 $185M +$25.5M -$4.43M +$21M AAPL, DHRPRA, AVGOP, DCUE, MSFT Restatement 6/11/2021, 11:22 AM
Q3 2020 268 $153M +$28.1M -$9.72M +$18.4M DHRPRA, AAPL, DCUE, AVGOP, MSFT Restatement 6/11/2021, 11:19 AM
Q2 2020 258 $129M +$37.3M -$12.6M +$24.7M DHRPRA, DCUE, AAPL, CCIPRA, AVGOP Restatement 6/11/2021, 10:51 AM
Q1 2020 126 $126M +$13M -$7.28M +$5.75M CCIPRA, BDXA, DCUE, DHRPRA, AVGOP 13F-HR 4/28/2020, 11:06 AM
Q4 2019 136 $107M +$39.1M -$7.54M +$31.6M BDXA, DCUE, CCIPRA, DHRPRA, WFCPRL 13F-HR 2/20/2020, 12:25 PM
Q3 2019 122 $73.6M +$5.18M -$4.32M +$856K BDXA, CCIPRA, DCUE, DHRPRA, SWP 13F-HR 11/14/2019, 01:36 PM
Q2 2019 100 $71.7M +$6.55M -$265M -$259M BDXA, DCUE, CCIPRA, DHRPRA, SWP 13F-HR 8/15/2019, 12:10 PM
Q1 2019 188 $329M +$8.35M -$9.92M -$1.57M MSFT, JPM, MRK, UNH, AMGN 13F-HR 5/14/2019, 12:24 PM
Q4 2018 183 $297M +$6.85M -$24.4M -$17.5M MSFT, JPM, MRK, UNH, AMGN 13F-HR 2/15/2019, 02:23 PM
Q3 2018 191 $358M +$9.2M -$12M -$2.81M MSFT, JPM, UNH, AMGN, MRK 13F-HR 11/14/2018, 10:48 AM
Q2 2018 195 $344M +$10.1M -$18M -$7.89M MSFT, JPM, UNH, WFC, BDXA 13F-HR 8/16/2018, 11:39 AM
Q1 2018 195 $348M +$158M -$155M +$2.95M MSFT, JPM, BDXA, WFC, ANTX 13F-HR 5/14/2018, 11:55 AM
Q4 2017 210 $345M +$2.64M -$5.2M -$2.57M MSFT, JPM, HD, INTC, DCUD 13F-HR 2/13/2018, 11:12 AM
Q3 2017 206 $329M +$7.98M -$32.6M -$24.6M MSFT, JPM, DCUD, HD, ANTX 13F-HR 11/16/2017, 11:55 AM
Q2 2017 213 $344M +$9.51M -$6.25M +$3.26M MSFT, JPM, HD, ANTX, AGNPRA 13F-HR 8/11/2017, 11:18 AM
Q1 2017 213 $331M +$9.41M -$17.2M -$7.78M MSFT, JPM, ANTX, HD, AGNPRA 13F-HR 5/16/2017, 01:41 PM
Q4 2016 216 $323M +$193M -$188M +$5.35M MSFT, JPM, ANTX, INTC, DCUC 13F-HR 2/15/2017, 02:31 PM
Q3 2016 208 $315M +$6.88M -$5.72M +$1.16M AAPL, MSFT, JNJ, XOM, PG 13F-HR 11/15/2016, 02:48 PM
Q2 2016 206 $316M +$202M -$218M -$16.1M AAPL, MSFT, JNJ, XOM, PG 13F-HR 8/15/2016, 01:02 PM
Q1 2016 214 $328M +$328M -$324M +$3.79M BRKB, KO, SPY, HD, V 13F-HR 5/17/2016, 11:19 AM
Q4 2015 218 $324M +$7.86M -$31.6M -$23.7M BRKB, SPY, KO, V, HD 13F-HR 2/16/2016, 03:12 PM
Q3 2015 223 $335M +$335M -$366M -$30.8M BRKB, KO, INDA, SPY, EWU 13F-HR 11/6/2015, 12:48 PM
Q2 2015 219 $366M +$169M -$457M -$288M BRKB, DXJ, SPY, KO, EWH 13F-HR 8/14/2015, 01:14 PM
Q1 2015 202 $662M +$662M -$647M +$14.7M PAYX, NRF, BLK, OHI, WMB 13F-HR 5/11/2015, 03:10 PM
Q4 2014 217 $647M +$647M -$617M +$29.4M TGT, MSFT, PAYX, UPS, NRF 13F-HR 2/17/2015, 09:59 AM
Q3 2014 242 $617M +$62.9M -$85.8M -$22.9M LYB, WMB, AAPL, MSFT, OKE 13F-HR 11/14/2014, 03:03 PM
Q2 2014 208 $649M +$146M -$79.1M +$67M WMB, OKE, LYB, AAPL, NEE 13F-HR 8/14/2014, 02:38 PM
Q1 2014 216 $563M +$44.2M -$36.3M +$7.84M WMB, ESV, LYB, OKE, MSFT 13F-HR 5/15/2014, 01:42 PM
Q4 2013 217 $547M $0 $0 WMB, NRF, GE, BLK, OKE 13F-HR 2/18/2014, 04:03 PM