HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 apple inc |
43,999 | +42 | $7,683 |
| AAPL | 43,999 | +42 | $7,683 |
| microsoft corp |
22,739 | +162 | $7,011 |
| MSFT | 22,739 | +162 | $7,011 |
 danaher corporation 4.75 mnd conv pfd |
$6,947 | ||
| DHR.PRA | 3,350 | +24 | $6,550 |
| DHR | 1,352 | +1,352 | $397 |
| pioneer natural resources co |
$6,336 | ||
| CONVERTIBLE BOND | 2,606 | -5 | $6,203 |
| PXD | 533 | -79 | $133 |
| palo alto networks inc |
$6,093 | ||
| CONVERTIBLE BOND | 1,436 | UNCH | $3,368 |
| PANW | 4,378 | -465 | $2,725 |
| broadcom inc 8 percent mcnv pfd sr a |
2,791 | -2 | $5,479 |
| AVGOP | 2,791 | -2 | $5,479 |
| johnson & johnson |
29,988 | -870 | $5,315 |
| JNJ | 29,988 | -870 | $5,315 |
| abbvie inc |
32,420 | -2,736 | $5,256 |
| ABBV | 32,420 | -2,736 | $5,256 |
| texas instruments inc |
28,144 | +2,528 | $5,164 |
| TXN | 28,144 | +2,528 | $5,164 |
| broadcom inc |
6,617 | -9 | $4,167 |
| AVGO | 6,617 | -9 | $4,167 |
| on semiconductor corp |
$4,126 | ||
| CONVERTIBLE BOND | 1,355 | -15 | $4,126 |
| wal mart inc |
27,339 | -1,548 | $4,071 |
| WMT | 27,339 | -1,548 | $4,071 |
| lam research corp |
7,512 | -25 | $4,039 |
| LRCX | 7,512 | -25 | $4,039 |
| dominion energy inc unit 06 01 22 |
39,192 | +191 | $3,993 |
| DCUE | 39,192 | +191 | $3,993 |
| kkr real estate fin tr inc |
$3,787 | ||
| CONVERTIBLE BOND | 3,504 | +3,504 | $3,787 |
| home depot inc |
12,608 | -1,110 | $3,774 |
| HD | 12,608 | -1,110 | $3,774 |
| ishares 1 5 year investment grade corporate bond (IGSB) |
70,659 | -5,821 | $3,654 |
| IGSB | 70,659 | -5,821 | $3,654 |
| jpmorgan chase & co |
26,239 | +45 | $3,577 |
| JPM | 26,239 | +45 | $3,577 |
| boston scientific corp 5.50 percent conv pfd a |
$3,573 | ||
| BSX.PRA | 30,649 | +142 | $3,573 |
| nisource inc unit 12 01 23 |
29,495 | +100 | $3,534 |
| NIMC | 29,495 | +100 | $3,534 |
| wells fargo co perp conv pfd a |
$3,512 | ||
| WFC.PRL | 2,526 | +266 | $3,314 |
| WFC.PRQ | 4,170 | UNCH | $106 |
| WFC | 1,903 | UNCH | $92 |
| coca cola co |
56,609 | +17,559 | $3,510 |
| KO | 56,609 | +17,559 | $3,510 |
| becton dickinson & co 6 percent dp conv pfd b |
65,557 | +387 | $3,483 |
| BDXB | 65,557 | +387 | $3,483 |
| Bank Of America Corp |
$3,464 | ||
| BAC.PRL | 2,630 | +166 | $3,464 |
| ares capital corp |
$3,429 | ||
| CONVERTIBLE BOND | 2,937 | +169 | $3,348 |
| ARCC | 3,877 | UNCH | $81 |
| sixth street specialty lendnin |
$3,381 | ||
| CONVERTIBLE BOND | 2,673 | +3 | $3,381 |
| deutsche bank ag |
$3,376 | ||
| CONVERTIBLE BOND | 3,063 | +17 | $3,376 |
| western digital corp |
$3,271 | ||
| CONVERTIBLE BOND | 3,365 | +112 | $3,271 |
| akamai technologies inc |
$3,270 | ||
| CONVERTIBLE BOND | 2,834 | +25 | $3,270 |
| ford motor co |
$3,270 | ||
| CONVERTIBLE BOND | 2,762 | +2,762 | $3,270 |
| goldman sachs group inc |
$3,243 | ||
| GS | 9,658 | -2,901 | $3,188 |
| GS.PRD | 2,572 | UNCH | $55 |
| starbucks corp |
35,256 | -4,131 | $3,207 |
| SBUX | 35,256 | -4,131 | $3,207 |
| southwest airlines co |
$3,202 | ||
| CONVERTIBLE BOND | 2,333 | +21 | $3,201 |
| LUV | 31 | UNCH | $1 |
| steel dynamics inc |
37,979 | -3,711 | $3,169 |
| STLD | 37,979 | -3,711 | $3,169 |
| ii vi inc 6 percent conv pfd a |
10,437 | +281 | $3,093 |
| IIVIP | 10,437 | +281 | $3,093 |
| amazon.com inc |
945 | +41 | $3,081 |
| AMZN | 945 | +41 | $3,081 |
| raytheon technologies corp |
30,093 | +2,397 | $2,981 |
| RTX | 30,093 | +2,397 | $2,981 |
| l3harris technologies inc |
11,994 | +9,755 | $2,980 |
| LHX | 11,994 | +9,755 | $2,980 |
| southern co unit 08 01 22 |
54,388 | +196 | $2,976 |
| SOLN | 54,388 | +196 | $2,976 |
| mcdonalds corp |
11,923 | +890 | $2,948 |
| MCD | 11,923 | +890 | $2,948 |
| kkr & co inc 6 percent mconv pfd c |
$2,923 | ||
| KKR.PRC | 39,600 | +150 | $2,923 |
| new mountain finance corp |
$2,825 | ||
| CONVERTIBLE BOND | 2,657 | +167 | $2,825 |
| eog resources inc |
23,341 | -190 | $2,783 |
| EOG | 23,341 | -190 | $2,783 |
| chevron corp |
16,789 | +37 | $2,734 |
| CVX | 16,789 | +37 | $2,734 |
| diamondback energy inc |
19,805 | -488 | $2,715 |
| FANG | 19,805 | -488 | $2,715 |
| ishares 0 5 year investment grade corporate bond (SLQD) |
54,833 | -7,621 | $2,707 |
| SLQD | 54,833 | -7,621 | $2,707 |
| united parcel service inc cl b |
12,616 | -800 | $2,706 |
| UPS | 12,616 | -800 | $2,706 |
| booking holdings inc |
$2,696 | ||
| CONVERTIBLE BOND | 1,843 | +114 | $2,696 |
| dte energy co unit 11 01 22 |
50,123 | +299 | $2,671 |
| DTP | 50,123 | +299 | $2,671 |
| blackstone mortgage trust inc |
$2,620 | ||
| CONVERTIBLE BOND | 2,568 | +119 | $2,620 |
See Full List: All Stocks Held By Laffer Tengler Investments
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Laffer Tengler Investments
|
Size ($ in 1000's)
At 03/31/2022: $331,921 At 12/31/2021: $346,255 Laffer Tengler Investments holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laffer Tengler Investments 13F filings. Link to 13F filings: SEC filings |
