LAFFER TENGLER INVESTMENTS, INC.
13F Reported Value
ⓘ$781.6M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LAFFER TENGLER INVESTMENTS, INC. disclosed 179 positions worth $781.6M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 4.8% of the equity portfolio, followed by $GS and $AVGO. During the quarter the fund opened 16 new positions and exited 20 — including a new stake in $MU and a full exit from $EOG. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from LAFFER TENGLER INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 1307878.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$37.6M86,857 sh - 73.5#134
Quality
$30.0M29,640 sh - 84.5#8
Quality
$29.0M76,897 sh - 78.2
Quality
$25.1M70,198 sh - 69.4
Quality
$24.7M72,913 sh - 79.8
Quality
$22.7M60,882 sh - 76.4
Quality
$21.7M74,864 sh - 70.7
Quality
$21.6M65,878 sh - 60.2
Quality
$19.0M167,545 sh - 72.6
Quality
$18.0M71,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $37.6M | 86,857 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $30.0M | 29,640 |
 Broadcom Inc.$AVGO | 84.5#8 | $29.0M | 76,897 |
 Alphabet Inc.$GOOG | 78.2 | $25.1M | 70,198 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $24.7M | 72,913 |
 MICROSOFT CORP$MSFT | 79.8 | $22.7M | 60,882 |
 Apple Inc.$AAPL | 76.4 | $21.7M | 74,864 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $21.6M | 65,878 |
 Walmart Inc.$WMT | 60.2 | $19.0M | 167,545 |
 AbbVie Inc.$ABBV | 72.6 | $18.0M | 71,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAFFER TENGLER INVESTMENTS, INC.'s 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Technology
$265.2M
Industrials
$125.8M
Financials
$113.2M
Consumer Discretionary
$89.3M
Other
$56.4M
Healthcare
$41.5M
Utilities
$31.1M
Energy
$21.2M
Top Holdings — LAFFER TENGLER INVESTMENTS, INC. (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $37.6M | 4.8% | -24% | 79.4 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $30.0M | 3.8% | +1% | 73.5 |
| 3 | $AVGO | Broadcom Inc. | $29.0M | 3.7% | -1% | 84.5 |
| 4 | $GOOG | Alphabet Inc. | $25.1M | 3.2% | -5% | 78.2 |
| 5 | $AXP | AMERICAN EXPRESS CO | $24.7M | 3.2% | +14% | 69.4 |
| 6 | $MSFT | MICROSOFT CORP | $22.7M | 2.9% | +2% | 79.8 |
| 7 | $AAPL | Apple Inc. | $21.7M | 2.8% | +0% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $21.6M | 2.8% | +2% | 70.7 |
| 9 | $WMT | Walmart Inc. | $19.0M | 2.4% | +2% | 60.2 |
| 10 | $ABBV | AbbVie Inc. | $18.0M | 2.3% | +1% | 72.6 |
| 11 |  $PANW | Palo Alto Networks Inc | $17.2M | 2.2% | -1% | 65.5 |
| 12 |  $NVDA | NVIDIA CORP | $15.9M | 2.0% | +51% | 85.9 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $15.8M | 2.0% | -8% | 72.1 |
| 14 |  $HD | HOME DEPOT, INC. | $15.7M | 2.0% | +20% | 60.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $14.9M | 1.9% | +3% | 70.3 |
| 16 |  $RTX | RTX Corp | $14.6M | 1.9% | +2% | 73.2 |
| 17 |  $GEV | GE Vernova Inc. | $12.9M | 1.6% | +171% | 81.1 |
| 18 |  $AMZN | AMAZON COM INC | $12.7M | 1.6% | -0% | 68.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $12.6M | 1.6% | +2% | 69 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $12.0M | 1.5% | +26% | 68.7 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $11.1M | 1.4% | +3% | 56.6 |
| 22 |  $SBUX | STARBUCKS CORP | $10.9M | 1.4% | +14% | 58.2 |
| 23 |  $ORCL | ORACLE CORP | $9.9M | 1.3% | +2% | 67.9 |
| 24 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.9M | 1.3% | +0% | 64.4 |
| 25 |  $STLD | STEEL DYNAMICS INC | $9.9M | 1.3% | -18% | 57.7 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $9.8M | 1.3% | +2% | 65.3 |
| 27 |  $CVX | CHEVRON CORP | $9.1M | 1.2% | +2% | 62.8 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 1.1% | +30% | 70 |
| 29 |  $MCD | MCDONALDS CORP | $8.6M | 1.1% | +19% | 69 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $8.6M | 1.1% | -1% | 67.7 |
| 31 |  $DHI | HORTON D R INC /DE/ | $8.0M | 1.0% | +4% | 53.6 |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $8.0M | 1.0% | +3% | 64.3 |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $7.6M | 1.0% | +5% | — |
| 34 |  $SPOT | Spotify Technology S.A. | $7.5M | 1.0% | +0% | — |
| 35 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $7.3M | 0.9% | -2% | — |
| 36 |  $PLD | Prologis, Inc. | $7.1M | 0.9% | +3% | 68.3 |
| 37 |  $TSLA | Tesla, Inc. | $7.0M | 0.9% | +1% | 53.9 |
| 38 |  $UBER | Uber Technologies, Inc | $7.0M | 0.9% | +1% | 73.5 |
| 39 |  $NEE | NEXTERA ENERGY INC | $6.6M | 0.8% | +2% | 64.6 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.8% | +0% | 79.8 |
| 41 |  $DE | DEERE & CO | $6.4M | 0.8% | +3% | 55.4 |
| 42 |  $NOW | ServiceNow, Inc. | $6.2M | 0.8% | +0% | 72.9 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 0.7% | +2% | 67.6 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.7% | +0% | 61.8 |
| 45 |  $ETN | Eaton Corp plc | $4.7M | 0.6% | -5% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.6% | -11% | 66.2 |
| 47 | $GOOG | Alphabet Inc. | $4.2M | 0.5% | NEW | 78.2 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.5% | NEW | 86.2 |
| 49 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 0.5% | -2% | 52.9 |
| 50 |  $V | VISA INC. | $3.7M | 0.5% | -2% | 82.9 |
| 51 | $UBER | Uber Technologies, Inc | $3.6M | 0.5% | +69% | 73.5 |
| 52 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.6M | 0.5% | -2% | 61.7 |
| 53 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.5% | +4% | 84.6 |
| 54 |  $CSWC | CAPITAL SOUTHWEST CORP | $3.6M | 0.5% | -2% | — |
| 55 |  $ON | ON SEMICONDUCTOR CORP | $3.5M | 0.5% | -2% | 55 |
| 56 | — | WEDBUSH SER TR - LAFF TEN ERA ETF | $3.5M | 0.5% | NEW | — |
| 57 |  $SO | SOUTHERN CO | $3.4M | 0.4% | +7% | 62 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $3.4M | 0.4% | +0% | — |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | 0.4% | NEW | — |
| 60 |  $BA | BOEING CO | $3.4M | 0.4% | -2% | 61.6 |
| 61 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.3M | 0.4% | -2% | 53.6 |
| 62 |  $MKSI | MKS INC | $3.3M | 0.4% | -2% | 61.2 |
| 63 |  $PPL | PPL Corp | $3.3M | 0.4% | +2% | 55.7 |
| 64 |  $CNP | CENTERPOINT ENERGY INC | $3.2M | 0.4% | -2% | 53.2 |
| 65 |  $SYK | STRYKER CORP | $3.2M | 0.4% | +0% | 72.1 |
| 66 |  $APO | Apollo Global Management, Inc. | $3.1M | 0.4% | -2% | 52.1 |
| 67 |  $CMS | CMS ENERGY CORP | $3.1M | 0.4% | +8% | 57.3 |
| 68 |  $LNT | ALLIANT ENERGY CORP | $3.0M | 0.4% | NEW | 53.6 |
| 69 |  $WEC | WEC ENERGY GROUP, INC. | $3.0M | 0.4% | -2% | 60.1 |
| 70 | — | ORACLE CORP - 6.5 DEP CUM SR D | $3.0M | 0.4% | +33% | — |
| 71 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.9M | 0.4% | -2% | 41.1 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.4% | -0% | — |
| 73 |  $EQT | EQT Corp | $2.7M | 0.3% | +0% | 83.7 |
| 74 |  $GPN | GLOBAL PAYMENTS INC | $2.6M | 0.3% | -2% | 47 |
| 75 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $2.6M | 0.3% | -2% | — |
| 76 |  $ARES | Ares Management Corp | $2.5M | 0.3% | -2% | 60.9 |
| 77 |  $ITRI | ITRON, INC. | $2.5M | 0.3% | -2% | 55.8 |
| 78 |  $GLAD | GLADSTONE CAPITAL CORP | $2.4M | 0.3% | NEW | — |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.3% | +0% | 61.3 |
| 80 |  $KKR | KKR & Co. Inc. | $2.4M | 0.3% | -2% | 54.3 |
| 81 |  $ULTA | Ulta Beauty, Inc. | $2.4M | 0.3% | +1% | 67.3 |
| 82 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.3M | 0.3% | -2% | 68.4 |
| 83 |  $MTH | Meritage Homes CORP | $2.2M | 0.3% | +7% | — |
| 84 |  $LNTH | Lantheus Holdings, Inc. | $2.2M | 0.3% | -2% | 61.1 |
| 85 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.2M | 0.3% | -2% | 77.2 |
| 86 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.3% | +0% | — |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $2.1M | 0.3% | +0% | — |
| 88 |  $ALB | ALBEMARLE CORP | $1.9M | 0.2% | -3% | 53.3 |
| 89 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $1.9M | 0.2% | +0% | — |
| 90 | — | ISHARES TR - 0-5YR HI YL CP | $1.9M | 0.2% | -7% | — |
| 91 |  $GWRE | Guidewire Software, Inc. | $1.7M | 0.2% | NEW | 67.3 |
| 92 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | -8% | 78.2 |
| 93 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.5M | 0.2% | -6% | — |
| 94 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.5M | 0.2% | -2% | — |
| 95 |  $HAE | HAEMONETICS CORP | $1.5M | 0.2% | +5% | 51.4 |
| 96 |  $TER | TERADYNE, INC | $1.4M | 0.2% | -10% | 77.3 |
| 97 | — | ISHARES TR - YLD OPTIM BD | $1.4M | 0.2% | -8% | — |
| 98 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.2% | +0% | — |
| 99 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.3M | 0.2% | -8% | — |
| 100 |  $SCCO | SOUTHERN COPPER CORP/ | $1.3M | 0.2% | +4% | 83.1 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +0% | — |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.2% | +0% | — |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -1% | 73.8 |
| 104 |  $SYNA | SYNAPTICS Inc | $1.2M | 0.1% | +62% | 36.6 |
| 105 |  $COHR | COHERENT CORP. | $1.2M | 0.1% | -10% | 58.5 |
| 106 |  $RKLB | Rocket Lab Corp | $1.1M | 0.1% | +17% | 39.9 |
| 107 | — | ISHARES INC - MSCI JAPAN ETF | $1.0M | 0.1% | +0% | — |
| 108 | — | LISTED FDS TR - HORI KI INFL ETF | $997,600 | 0.1% | +0% | — |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $976,050 | 0.1% | +0% | 72.3 |
| 110 |  $PL | Planet Labs PBC | $937,877 | 0.1% | +3% | 38.4 |
| 111 |  $LIN | LINDE PLC | $903,993 | 0.1% | +4% | — |
| 112 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $902,028 | 0.1% | -8% | — |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $894,971 | 0.1% | +3% | — |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $894,175 | 0.1% | +0% | — |
| 115 |  $CCJ | CAMECO CORP | $805,407 | 0.1% | +9% | — |
| 116 | — | ISHARES INC - MSCI EURZONE ETF | $780,833 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - RUS 1000 ETF | $774,774 | 0.1% | +0% | — |
| 118 |  $IVZ | Invesco Ltd. | $739,916 | 0.1% | -51% | — |
| 119 |  $PAAS | PAN AMERICAN SILVER CORP | $718,790 | 0.1% | +9% | — |
| 120 |  $COIN | Coinbase Global, Inc. | $690,154 | 0.1% | -6% | 44.8 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $655,377 | 0.1% | -1% | 79.9 |
| 122 | — | ISHARES TR - BROAD USD HIGH | $622,824 | 0.1% | -8% | — |
| 123 |  $PSN | PARSONS CORP | $610,098 | 0.1% | -5% | 54.6 |
| 124 |  $CEG | Constellation Energy Corp | $603,539 | 0.1% | +67% | 59.4 |
| 125 | — | GLOBAL X FDS - US INFR DEV ETF | $589,200 | 0.1% | +0% | — |
| 126 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $572,539 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - MSCI EAFE ETF | $566,458 | 0.1% | -11% | — |
| 128 | — | VANGUARD INDEX FDS - GROWTH ETF | $563,356 | 0.1% | +500% | — |
| 129 |  $AMGN | AMGEN INC | $551,147 | 0.1% | +6% | 79.2 |
| 130 |  $IRDM | Iridium Communications Inc. | $547,403 | 0.1% | -41% | 61.1 |
| 131 |  $MRVL | Marvell Technology, Inc. | $536,202 | 0.1% | NEW | 76.5 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $535,965 | 0.1% | +0% | 68.7 |
| 133 | — | ISHARES TR - MSCI UK ETF NEW | $535,224 | 0.1% | +0% | — |
| 134 |  $BWXT | BWX Technologies, Inc. | $520,883 | 0.1% | +6% | 63.8 |
| 135 |  $CGNX | COGNEX CORP | $512,806 | 0.1% | NEW | 66.9 |
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | $503,760 | 0.1% | -3% | 67.6 |
| 137 |  $LLY | ELI LILLY & Co | $492,966 | 0.1% | +0% | 87.5 |
| 138 |  $XOM.R34088 | EXXON MOBIL CORP | $486,723 | 0.1% | +0% | 57.9 |
| 139 |  $MELI | MERCADOLIBRE INC | $483,756 | 0.1% | +0% | 80.2 |
| 140 |  $PLTM | GraniteShares Platinum Trust | $458,583 | 0.1% | +9% | — |
| 141 | — | VANECK ETF TRUST - CLO ETF | $448,698 | 0.1% | -8% | — |
| 142 |  $VNOM | Viper Energy, Inc. | $432,734 | 0.1% | +0% | 71.8 |
| 143 |  $MS | MORGAN STANLEY | $431,459 | 0.1% | +46% | 75.8 |
| 144 |  $INTC | INTEL CORP | $416,796 | 0.1% | NEW | 45.6 |
| 145 |  $NRG | NRG ENERGY, INC. | $416,271 | 0.1% | +0% | 51.9 |
| 146 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $414,781 | 0.1% | -6% | — |
| 147 |  $HLT | Hilton Worldwide Holdings Inc. | $413,075 | 0.1% | -11% | 63.3 |
| 148 |  $TLN | Talen Energy Corp | $407,700 | 0.1% | +28% | 57.2 |
| 149 |  $SYM | Symbotic Inc. | $394,032 | 0.1% | +9% | 67.8 |
| 150 |  $VST | Vistra Corp. | $391,975 | 0.1% | +19% | 71.9 |
New Positions (16)
$MU MICRON TECHNOLOGY INC$4.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.4M$LNT ALLIANT ENERGY CORP$3.0M$GLAD GLADSTONE CAPITAL CORP$2.4M$GWRE Guidewire Software, Inc.$1.7M$MRVL Marvell Technology, Inc.$536,202$CGNX COGNEX CORP$512,806$INTC INTEL CORP$416,796
$HONA Honeywell Aerospace Inc.$254,905
$BNY Bank of New York Mellon Corp$234,268
$QBTS D-Wave Quantum Inc.$230,280
$PSA Public Storage$215,814Exited Positions (20)
$EOG EOG RESOURCES INC
$MDT Medtronic plc
$VTR Ventas, Inc.
$FE FIRSTENERGY CORP
$NFLX NETFLIX INC
$BXSL Blackstone Secured Lending Fund
$USB US BANCORP \DE\
$CRM Salesforce, Inc.
$SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
$AVAV AeroVironment Inc
$FOUR Shift4 Payments, Inc.Browse Top Institutional Investors
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