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Laffer Investments

Latest statistics and disclosures from Laffer Tengler Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, MSFT, GS, AXP, JPM, and represent 18.29% of Laffer Tengler Investments's stock portfolio.
Added to shares of these 10 stocks: DHI (+$5.5M), DE, Lumentum Hldgs, Capital Southwest Corp, IVW, GS, Southern, Ppl Cap Fdg, Duke Energy Corp, Ventas Rlty Ltd Partnership.
Started 37 new stock positions in IVE, GLD, FOUR.PA, VEA, IBIT, EFA, IVV, VTI, Parsons Corp 2.625 01-Mar-2029, DIS.
Reduced shares in these 10 stocks: USB (-$12M), PLTR, , AAPL, ORCL, AVGO, LMT, Arbor Realty Trust, Parsons, .
Sold out of its positions in T, AVAV, APO, AMAT, Arbor Realty Trust, BX, CL, DELL, ARGT, SELF.
Laffer Tengler Investments was a net buyer of stock by $87M.
Laffer Tengler Investments has $632M in assets under management (AUM), dropping by 12.54%.
Central Index Key (CIK): 0001307878

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Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	4.3	$27M	-10%	83k	329.91	View chart
Microsoft Corporation (MSFT)	4.2	$27M	+9%	52k	517.96	View chart
Goldman Sachs (GS)	3.7	$23M	+13%	29k	796.35	View chart
American Express Company (AXP)	3.0	$19M	+14%	58k	332.16	View chart
JPMorgan Chase & Co. (JPM)	3.0	$19M	+14%	60k	315.43	View chart
Apple (AAPL)	2.8	$18M	-16%	70k	254.63	View chart
Wal-Mart Stores (WMT)	2.7	$17M	+17%	168k	103.06	View chart
Lam Research Corp Com New (LRCX)	2.5	$16M	+18%	116k	133.90	View chart
Abbvie (ABBV)	2.4	$15M	+4%	65k	231.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$15M	+17%	61k	243.10	View chart
Home Depot (HD)	2.3	$14M	+16%	35k	405.19	View chart
Oracle Corporation (ORCL)	2.2	$14M	-20%	49k	281.24	View chart
Amazon (AMZN)	1.9	$12M	+4%	54k	219.57	View chart
Raytheon Technologies Corp (RTX)	1.8	$11M	-2%	68k	167.33	View chart
Palo Alto Networks (PANW)	1.7	$11M	+11%	54k	203.62	View chart
Chevron Corporation (CVX)	1.6	$10M	+5%	67k	155.29	View chart
Spotify Technology S A SHS (SPOT)	1.6	$10M	+13%	15k	698.00	View chart
Quanta Services (PWR)	1.6	$10M	+24%	24k	414.42	View chart
Servicenow (NOW)	1.6	$9.8M	+14%	11k	920.28	View chart
Uber Technologies (UBER)	1.5	$9.5M	+7%	97k	97.97	View chart
L3harris Technologies (LHX)	1.4	$9.1M	+21%	30k	305.41	View chart
NVIDIA Corporation (NVDA)	1.4	$8.7M	+2%	47k	186.58	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	1.4	$8.5M	+16%	150k	56.94	View chart
Emerson Electric (EMR)	1.3	$8.1M	+18%	62k	131.18	View chart
Johnson & Johnson (JNJ)	1.3	$8.0M	-13%	43k	185.42	View chart
Carrier Global Corporation (CARR)	1.3	$8.0M	+20%	134k	59.70	View chart
TJX Companies (TJX)	1.2	$7.6M	+43%	52k	144.54	View chart
Starbucks Corporation (SBUX)	1.1	$7.1M	+39%	84k	84.60	View chart
McDonald's Corporation (MCD)	1.1	$7.1M	+14%	23k	303.89	View chart
Cisco Systems (CSCO)	1.1	$6.9M	+34%	101k	68.42	View chart
Texas Instruments Incorporated (TXN)	1.1	$6.8M	+15%	37k	183.73	View chart
Steel Dynamics (STLD)	1.1	$6.7M	+19%	48k	139.43	View chart
Tesla Motors (TSLA)	1.1	$6.7M	+7%	15k	444.72	View chart
EOG Resources (EOG)	1.0	$6.4M	+17%	57k	112.12	View chart
D.R. Horton (DHI)	0.9	$5.5M	NEW	32k	169.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$5.4M	+21%	11k	490.38	View chart
Medtronic SHS (MDT)	0.8	$5.4M	+19%	56k	95.24	View chart
Prologis (PLD)	0.8	$5.1M	+20%	45k	114.52	View chart
Nextera Energy (NEE)	0.8	$5.1M	+16%	68k	75.49	View chart
Costco Wholesale Corporation (COST)	0.8	$5.0M	-7%	5.5k	925.63	View chart
Williams Companies (WMB)	0.8	$4.8M	+19%	76k	63.35	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.8	$4.8M	+118%	189k	25.10	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.7	$4.2M		3.3k	1278.45	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.7	$4.2M	+23%	62k	68.14	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.6	$4.1M		3.3k	1236.33	View chart
Deere & Company (DE)	0.6	$4.0M	NEW	8.8k	457.26	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.6	$3.7M	+898%	22k	168.68	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.6	$3.6M		51k	70.43	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.6	$3.6M		52k	69.67	View chart
Visa Com Cl A (V)	0.6	$3.6M	+16%	11k	341.38	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.6	$3.5M	+890%	35k	100.74	View chart
Palantir Technologies Cl A (PLTR)	0.6	$3.5M	-51%	19k	182.42	View chart
Eaton Corp SHS (ETN)	0.5	$3.4M	-27%	9.1k	374.25	View chart
Xylem (XYL)	0.5	$3.4M	+14%	23k	147.50	View chart
Chipotle Mexican Grill (CMG)	0.5	$3.3M	-25%	83k	39.19	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.5	$3.2M		65k	49.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.1M	+143%	4.6k	666.18	View chart
Southern Note 4.500% 6/1 (Principal)	0.5	$3.1M	+906%	27k	113.89	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.5	$3.0M	+47%	51k	59.37	View chart
Netflix (NFLX)	0.5	$3.0M	+54%	2.5k	1198.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.0M	NEW	25k	120.72	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$2.9M	+900%	26k	114.47	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.5	$2.9M	+902%	26k	111.25	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.5	$2.9M	+902%	22k	131.65	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.5	$2.9M	+895%	29k	99.09	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.5	$2.9M		55k	52.19	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.4	$2.8M	+902%	25k	112.09	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.4	$2.8M	+897%	30k	92.71	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.4	$2.8M	+903%	25k	110.48	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.4	$2.7M	+893%	27k	101.99	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.4	$2.6M	+923%	25k	107.97	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.4	$2.6M	+901%	18k	147.71	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.4	$2.6M	+912%	25k	102.34	View chart
EQT Corporation (EQT)	0.4	$2.6M	+78%	47k	54.43	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.4	$2.5M	+901%	23k	107.36	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.4	$2.4M	+1727%	22k	108.41	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.4	$2.4M	+904%	22k	107.28	View chart
Stryker Corporation (SYK)	0.4	$2.4M	+19%	6.4k	369.67	View chart
Sherwin-Williams Company (SHW)	0.4	$2.3M	+140%	6.6k	346.26	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.4	$2.3M	+900%	20k	114.72	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.3	$2.1M	+900%	20k	108.79	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.3	$2.1M	+902%	20k	103.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$1.9M	+19%	45k	43.30	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.3	$1.9M	+896%	20k	95.86	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.3	$1.9M	+902%	14k	138.71	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.3	$1.9M	+583%	18k	106.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.9M	NEW	9.0k	206.51	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.3	$1.6M	+902%	15k	106.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.6M	+17%	31k	50.78	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.2	$1.5M	+902%	17k	91.89	View chart
Etf Opportunities Trust Laffer Ten Eq In (TGLR)	0.2	$1.5M		43k	35.52	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.2	$1.5M	+900%	15k	99.31	View chart
Diamondback Energy (FANG)	0.2	$1.4M	-33%	9.9k	143.10	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.2	$1.4M		36k	38.26	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$1.3M	+21%	25k	53.24	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$1.3M	+21%	25k	51.97	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.2	$1.2M	NEW	13k	94.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	-14%	5.0k	243.55	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.2	$1.2M	+21%	24k	47.31	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M	NEW	7.0k	161.79	View chart
MKS Note 1.250% 6/0 (Principal)	0.2	$1.1M	NEW	10k	110.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	-3%	48k	23.28	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$1.0M	NEW	40k	26.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M	-5%	1.7k	600.27	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$993k	NEW	15k	65.92	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$869k	NEW	11k	80.21	View chart
Walt Disney Company (DIS)	0.1	$836k	NEW	7.3k	114.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$799k	NEW	1.2k	669.30	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$747k	NEW	6.5k	114.36	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$737k	NEW	5.2k	142.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$728k	NEW	12k	59.92	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$696k	NEW	11k	61.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$692k	+16%	1.9k	365.48	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$660k	+184%	13k	52.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$566k	-83%	1.1k	499.21	View chart
Us Bancorp Del Com New (USB)	0.1	$559k	-95%	12k	48.33	View chart
Amgen (AMGN)	0.1	$551k	-31%	2.0k	282.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$523k	-13%	1.1k	479.61	View chart
Procter & Gamble Company (PG)	0.1	$506k	-34%	3.3k	153.65	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$487k	NEW	12k	41.97	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.1	$487k	NEW	4.5k	108.13	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$470k	NEW	4.9k	94.98	View chart
Caterpillar (CAT)	0.1	$468k	-36%	981.00	477.15	View chart
Nrg Energy Com New (NRG)	0.1	$463k		2.9k	161.95	View chart
International Business Machines (IBM)	0.1	$417k	+49%	1.5k	282.16	View chart
Southern Copper Corporation (SCCO)	0.1	$417k	+3%	3.4k	121.38	View chart
Intuitive Surgical Com New (ISRG)	0.1	$416k	-17%	930.00	447.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$403k	NEW	1.2k	328.30	View chart
Charles Schwab Corporation (SCHW)	0.1	$401k	+4%	4.2k	95.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$386k	+44%	3.4k	112.78	View chart
Vanguard World Financials Etf (VFH)	0.1	$384k	NEW	2.9k	131.24	View chart
Progressive Corporation (PGR)	0.1	$380k	-2%	1.5k	246.95	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$360k	NEW	1.9k	187.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$352k	NEW	3.8k	93.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$347k	-55%	6.4k	54.18	View chart
Comcast Corp Cl A (CMCSA)	0.1	$347k	-18%	11k	31.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$334k	NEW	5.1k	65.00	View chart
Linde SHS (LIN)	0.1	$329k	-45%	692.00	475.00	View chart
Abbott Laboratories (ABT)	0.0	$305k	-34%	2.3k	133.94	View chart
Darden Restaurants (DRI)	0.0	$297k	-14%	1.6k	190.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$290k	NEW	1.7k	174.58	View chart
Meta Platforms Cl A (META)	0.0	$287k	-52%	390.00	734.49	View chart
Bank of America Corporation (BAC)	0.0	$285k	-37%	5.5k	51.59	View chart
Pan American Silver Corp Can (PAAS)	0.0	$273k	NEW	7.0k	38.73	View chart
Coca-Cola Company (KO)	0.0	$273k	-50%	4.1k	66.32	View chart
Cameco Corporation (CCJ)	0.0	$258k	NEW	3.1k	83.86	View chart
Boeing Company (BA)	0.0	$250k	NEW	1.2k	215.83	View chart
Southern Company (SO)	0.0	$247k		2.6k	94.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$246k	+7%	489.00	502.74	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$244k	NEW	7.7k	31.51	View chart
Waste Management (WM)	0.0	$243k	-79%	1.1k	220.83	View chart
Global X Fds Dax Germany Etf (DAX)	0.0	$237k	-32%	5.3k	44.75	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$236k	NEW	3.8k	62.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$226k	NEW	2.7k	84.11	View chart
S&p Global (SPGI)	0.0	$225k		463.00	486.71	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$219k	NEW	2.0k	111.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$215k	NEW	3.0k	72.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$213k	NEW	600.00	355.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$207k	NEW	2.1k	100.25	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$203k	NEW	6.2k	32.98	View chart
salesforce (CRM)	0.0	$200k	-60%	844.00	237.00	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.0	$161k	NEW	11k	15.11	View chart

Past Filings by Laffer Tengler Investments

SEC 13F filings are viewable for Laffer Tengler Investments going back to 2010

Laffer Tengler Investments 2025 Q3 filed Nov. 12, 2025
Laffer Tengler Investments 2025 Q2 filed Aug. 7, 2025
Laffer Tengler Investments 2025 Q1 filed May 14, 2025
Laffer Tengler Investments 2024 Q4 filed Feb. 6, 2025
Laffer Tengler Investments 2024 Q3 filed Nov. 4, 2024
Laffer Tengler Investments 2024 Q2 filed Aug. 14, 2024
Laffer Tengler Investments 2024 Q1 filed May 15, 2024
Laffer Tengler Investments 2023 Q4 filed Feb. 8, 2024
Laffer Tengler Investments 2023 Q3 filed Nov. 14, 2023
Laffer Tengler Investments 2023 Q2 filed Aug. 14, 2023
Laffer Tengler Investments 2023 Q1 filed May 9, 2023
Laffer Tengler Investments 2022 Q4 filed Feb. 10, 2023
Laffer Tengler Investments 2022 Q3 filed Nov. 10, 2022
Laffer Tengler Investments 2022 Q2 filed Aug. 15, 2022
Laffer Tengler Investments 2022 Q1 filed May 13, 2022
Laffer Tengler Investments 2021 Q4 filed Feb. 11, 2022

View all past filings

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