Laffer Investments
Latest statistics and disclosures from Laffer Tengler Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GS, MSFT, AXP, LRCX, and represent 18.81% of Laffer Tengler Investments's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$6.6M), IBM (+$6.2M), ULTA, ORCL, NFLX, AXP, VEEV, CSCO, SYK, TJX.
- Started 32 new stock positions in LLY, TER, HBAN, AVAV, TLN, VEEV, MS, BKSY, IWD, CLOI.
- Reduced shares in these 10 stocks: Lumentum Hldgs (-$78M), Capital Southwest Corp (-$32M), Ventas Rlty Ltd Partnership (-$28M), Blackstone Mortgage Trust In (-$27M), On Semiconductor Corp (-$26M), Ppl Cap Fdg (-$26M), Centerpoint Energy (-$25M), Two Hbrs Invt Corp (-$25M), Duke Energy Corp (-$25M), Jazz Investments I (-$24M).
- Sold out of its positions in Akamai Technologies, BXSL, CAT, CMG, Haemonetics Corp Mass, ETHA, MKS, New Mtn Fin Corp, Pinnacle West Cap Corp, SCHW. FOUR.PA, Southern, Varonis Sys.
- Laffer Tengler Investments was a net seller of stock by $-523M.
- Laffer Tengler Investments has $658M in assets under management (AUM), dropping by 4.20%.
- Central Index Key (CIK): 0001307878
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Portfolio Holdings for Laffer Tengler Investments
Laffer Tengler Investments holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $28M | -2% | 81k | 346.10 |
|
| Goldman Sachs (GS) | 4.1 | $27M | +3% | 31k | 879.00 |
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| Microsoft Corporation (MSFT) | 3.9 | $25M | 53k | 483.62 |
|
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| American Express Company (AXP) | 3.5 | $23M | +7% | 62k | 369.95 |
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| Lam Research Corp Com New (LRCX) | 3.1 | $21M | +3% | 120k | 171.18 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | +3% | 62k | 322.22 |
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| Wal-Mart Stores (WMT) | 3.0 | $19M | +3% | 174k | 111.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $19M | 62k | 313.00 |
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| Apple (AAPL) | 2.8 | $19M | 69k | 271.86 |
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| Abbvie (ABBV) | 2.4 | $16M | +5% | 69k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $13M | +6% | 72k | 183.40 |
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| Home Depot (HD) | 1.9 | $13M | +3% | 37k | 344.10 |
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| Oracle Corporation (ORCL) | 1.9 | $13M | +29% | 64k | 194.91 |
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| Amazon (AMZN) | 1.9 | $12M | 53k | 230.82 |
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| Chevron Corporation (CVX) | 1.6 | $11M | +3% | 70k | 152.41 |
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| Quanta Services (PWR) | 1.5 | $10M | 24k | 422.06 |
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| Johnson & Johnson (JNJ) | 1.5 | $9.6M | +6% | 46k | 206.95 |
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| NVIDIA Corporation (NVDA) | 1.5 | $9.6M | +9% | 51k | 186.50 |
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| L3harris Technologies (LHX) | 1.4 | $9.5M | +8% | 32k | 293.57 |
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| Palo Alto Networks (PANW) | 1.4 | $9.5M | -4% | 51k | 184.20 |
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| TJX Companies (TJX) | 1.4 | $9.2M | +14% | 60k | 153.61 |
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| Cisco Systems (CSCO) | 1.4 | $9.2M | +17% | 119k | 77.03 |
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| Steel Dynamics (STLD) | 1.3 | $8.6M | +5% | 51k | 169.45 |
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| Spotify Technology S A SHS (SPOT) | 1.3 | $8.6M | 15k | 580.71 |
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| Emerson Electric (EMR) | 1.3 | $8.6M | +4% | 65k | 132.72 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $8.3M | +5% | 159k | 52.39 |
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| Servicenow (NOW) | 1.3 | $8.2M | +405% | 54k | 153.19 |
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| Uber Technologies (UBER) | 1.2 | $8.0M | 97k | 81.71 |
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| Starbucks Corporation (SBUX) | 1.2 | $7.6M | +7% | 90k | 84.21 |
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| McDonald's Corporation (MCD) | 1.2 | $7.6M | +7% | 25k | 305.63 |
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| Carrier Global Corporation (CARR) | 1.1 | $7.5M | +6% | 142k | 52.84 |
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| Tesla Motors (TSLA) | 1.1 | $7.1M | +5% | 16k | 449.72 |
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| International Business Machines (IBM) | 1.0 | $6.6M | +1410% | 22k | 296.21 |
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| EOG Resources (EOG) | 1.0 | $6.4M | +7% | 61k | 105.01 |
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| Prologis (PLD) | 0.9 | $6.1M | +6% | 48k | 127.66 |
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| Nextera Energy (NEE) | 0.9 | $5.7M | +5% | 71k | 80.28 |
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| Medtronic SHS (MDT) | 0.9 | $5.7M | +5% | 59k | 96.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.3M | +2% | 11k | 468.76 |
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| Williams Companies (WMB) | 0.8 | $5.1M | +11% | 84k | 60.11 |
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| D.R. Horton (DHI) | 0.8 | $5.0M | +8% | 35k | 144.03 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.7 | $4.4M | -94% | 1.2k | 3712.25 |
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| Deere & Company (DE) | 0.7 | $4.4M | +6% | 9.4k | 465.57 |
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| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | -9% | 4.9k | 862.34 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $4.2M | +23% | 24k | 177.75 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $4.1M | 3.3k | 1247.14 |
|
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.6 | $4.1M | 61k | 66.34 |
|
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $4.0M | 3.3k | 1208.92 |
|
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| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $3.9M | 51k | 75.47 |
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| Visa Com Cl A (V) | 0.6 | $3.7M | +2% | 11k | 350.71 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.5 | $3.6M | 51k | 69.46 |
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| Stryker Corporation (SYK) | 0.5 | $3.5M | +56% | 10k | 351.47 |
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| Capital Southwest Corp Note 5.125%11/1 | 0.5 | $3.5M | -90% | 3.4k | 1008.11 |
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| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.5 | $3.5M | -88% | 2.4k | 1421.53 |
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| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.5 | $3.4M | +2% | 67k | 50.36 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $3.3M | -30% | 131k | 25.10 |
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| Xylem (XYL) | 0.5 | $3.1M | 23k | 136.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | 4.6k | 681.92 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.1M | NEW | 5.1k | 605.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.1M | 25k | 123.26 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.5 | $3.0M | 51k | 58.53 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.5 | $3.0M | +4% | 57k | 51.78 |
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| Eaton Corp SHS (ETN) | 0.5 | $3.0M | +2% | 9.3k | 318.51 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.4 | $2.9M | -90% | 2.9k | 1022.57 |
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| Ppl Cap Fdg Note 2.875% 3/1 | 0.4 | $2.8M | -90% | 2.6k | 1114.58 |
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| On Semiconductor Corp Note 0.500% 3/0 | 0.4 | $2.8M | -90% | 2.9k | 953.02 |
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| Centerpoint Energy Note 4.250% 8/1 | 0.4 | $2.8M | -90% | 2.5k | 1126.90 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.4 | $2.8M | -90% | 2.6k | 1058.60 |
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| Duke Energy Corp Note 4.125% 4/1 | 0.4 | $2.7M | -90% | 2.6k | 1049.24 |
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| Global Pmts Note 1.500% 3/0 | 0.4 | $2.7M | -82% | 2.9k | 908.11 |
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| Jazz Investments I Note 2.000% 6/1 | 0.4 | $2.6M | -90% | 2.3k | 1160.62 |
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| EQT Corporation (EQT) | 0.4 | $2.6M | +4% | 49k | 53.60 |
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| Alliant Energy Corp Note 3.875% 3/1 | 0.4 | $2.6M | -90% | 2.4k | 1064.02 |
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| Firstenergy Corp Note 4.000% 5/0 | 0.4 | $2.6M | -88% | 2.5k | 1036.55 |
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| American Wtr Cap Corp Note 3.625% 6/1 | 0.4 | $2.5M | -90% | 2.5k | 1000.03 |
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| Tetra Tech DBCV 2.250% 8/1 | 0.4 | $2.5M | -89% | 2.3k | 1103.47 |
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| Netflix (NFLX) | 0.4 | $2.4M | +935% | 26k | 93.76 |
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| Uber Technologies Note 0.875%12/0 | 0.4 | $2.3M | -90% | 1.8k | 1300.80 |
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| Advanced Energy Inds Note 2.500% 9/1 | 0.3 | $2.2M | -90% | 1.3k | 1656.25 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | +3% | 6.8k | 324.03 |
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| Starwood Ppty Tr Note 6.750% 7/1 | 0.3 | $2.2M | -90% | 2.0k | 1097.41 |
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| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $2.1M | -90% | 2.0k | 1083.34 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $2.1M | 36k | 59.09 |
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| Meritage Homes Corp Convertible Bond | 0.3 | $2.0M | -90% | 2.0k | 990.04 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 9.0k | 212.07 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.9M | 44k | 42.87 |
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| Lantheus Hldgs Note 2.625%12/1 | 0.3 | $1.7M | -90% | 1.5k | 1148.44 |
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| Bofa Fin MTNF 0.600% 5/2 | 0.2 | $1.6M | -90% | 1.5k | 1090.08 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | NEW | 7.1k | 223.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.6M | 31k | 50.58 |
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| Etf Opportunities Trust Laffer Ten Eq In (TGLR) | 0.2 | $1.6M | 43k | 36.13 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $1.5M | +2% | 7.1k | 214.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | -5% | 4.7k | 313.80 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $1.3M | 25k | 52.77 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.3M | 25k | 51.74 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 48k | 24.04 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.2 | $1.1M | 24k | 47.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.7k | 614.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 15k | 67.22 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $890k | NEW | 39k | 22.77 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $875k | 11k | 80.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $818k | 1.2k | 684.94 |
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| Southern Copper Corporation (SCCO) | 0.1 | $811k | +64% | 5.7k | 143.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $799k | +51% | 1.4k | 566.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $759k | 12k | 62.47 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $720k | 11k | 64.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $709k | 5.2k | 136.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $707k | 1.9k | 373.44 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $701k | +91% | 14k | 51.81 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $685k | 13k | 54.05 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $629k | NEW | 17k | 37.40 |
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| Linde SHS (LIN) | 0.1 | $624k | +111% | 1.5k | 426.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $618k | 12k | 53.36 |
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| Parsons Corp Del Note 2.625% 3/0 | 0.1 | $606k | -91% | 578.00 | 1049.07 |
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| MercadoLibre (MELI) | 0.1 | $574k | NEW | 285.00 | 2014.26 |
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| salesforce (CRM) | 0.1 | $564k | +152% | 2.1k | 264.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $564k | +36% | 4.7k | 120.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $548k | 1.1k | 483.67 |
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| Coherent Corp (COHR) | 0.1 | $543k | NEW | 2.9k | 184.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $532k | 1.1k | 487.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $527k | NEW | 1.1k | 480.57 |
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| Bank of America Corporation (BAC) | 0.1 | $521k | +71% | 9.5k | 55.00 |
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| Amgen (AMGN) | 0.1 | $513k | -19% | 1.6k | 327.31 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $510k | 12k | 43.98 |
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| Procter & Gamble Company (PG) | 0.1 | $479k | 3.3k | 143.31 |
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| Cameco Corporation (CCJ) | 0.1 | $479k | +70% | 5.2k | 91.49 |
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| Nrg Energy Com New (NRG) | 0.1 | $455k | 2.9k | 159.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $450k | NEW | 419.00 | 1074.68 |
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| Teradyne (TER) | 0.1 | $450k | NEW | 2.3k | 193.56 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $448k | NEW | 8.5k | 52.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $413k | 1.2k | 335.33 |
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| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.1 | $408k | +94% | 21k | 19.73 |
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| Constellation Energy (CEG) | 0.1 | $398k | NEW | 1.1k | 353.27 |
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| Diamondback Energy (FANG) | 0.1 | $391k | -73% | 2.6k | 150.33 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $390k | 2.9k | 133.49 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $381k | NEW | 4.3k | 89.20 |
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| Honeywell International (HON) | 0.1 | $376k | NEW | 1.9k | 195.09 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $372k | 1.9k | 193.63 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $360k | NEW | 1.3k | 287.25 |
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| Applied Materials (AMAT) | 0.1 | $351k | NEW | 1.4k | 256.99 |
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| Symbotic Class A Com (SYM) | 0.1 | $351k | NEW | 5.9k | 59.50 |
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| Progressive Corporation (PGR) | 0.1 | $349k | 1.5k | 227.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $344k | 6.4k | 53.76 |
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| Iridium Communications (IRDM) | 0.1 | $335k | NEW | 19k | 17.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $334k | NEW | 1.9k | 177.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $329k | 11k | 29.89 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $321k | NEW | 16k | 19.72 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $316k | -95% | 1.8k | 173.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $299k | -17% | 3.1k | 96.03 |
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| Talen Energy Corp (TLN) | 0.0 | $297k | NEW | 791.00 | 374.84 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $296k | NEW | 1.2k | 242.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $295k | 1.7k | 177.37 |
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| Bwx Technologies (BWXT) | 0.0 | $293k | NEW | 1.7k | 172.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $293k | +15% | 5.9k | 49.65 |
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| Darden Restaurants (DRI) | 0.0 | $287k | 1.6k | 184.02 |
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| Abbott Laboratories (ABT) | 0.0 | $284k | 2.3k | 125.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | NEW | 16k | 17.35 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $266k | +15% | 2.3k | 117.52 |
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| Simon Property (SPG) | 0.0 | $259k | NEW | 1.4k | 185.11 |
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| Boeing Company (BA) | 0.0 | $250k | 1.2k | 217.12 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $245k | 3.8k | 64.39 |
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| Coca-Cola Company (KO) | 0.0 | $244k | -15% | 3.5k | 69.91 |
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| Global X Fds Dax Germany Etf (DAX) | 0.0 | $242k | 5.3k | 45.62 |
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| S&p Global (SPGI) | 0.0 | $241k | 462.00 | 522.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $240k | 3.0k | 81.17 |
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| Waste Management (WM) | 0.0 | $239k | 1.1k | 219.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $238k | 600.00 | 396.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $233k | -5% | 464.00 | 502.65 |
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| Southern Company (SO) | 0.0 | $227k | 2.6k | 87.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $225k | 2.7k | 83.75 |
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| AeroVironment (AVAV) | 0.0 | $223k | NEW | 923.00 | 241.89 |
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| Meta Platforms Cl A (META) | 0.0 | $220k | -14% | 333.00 | 660.27 |
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| Capital One Financial (COF) | 0.0 | $218k | NEW | 899.00 | 242.36 |
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| Walt Disney Company (DIS) | 0.0 | $210k | -74% | 1.8k | 113.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | NEW | 979.00 | 210.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $206k | 2.1k | 99.88 |
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| Ishares Msci Sweden Etf (EWD) | 0.0 | $206k | NEW | 4.2k | 49.23 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $203k | 6.2k | 32.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $202k | NEW | 667.00 | 302.11 |
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| Blacksky Technology Cl A New (BKSY) | 0.0 | $200k | NEW | 11k | 18.75 |
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| Serve Robotics (SERV) | 0.0 | $191k | NEW | 18k | 10.38 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $159k | NEW | 11k | 14.94 |
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Past Filings by Laffer Tengler Investments
SEC 13F filings are viewable for Laffer Tengler Investments going back to 2010
- Laffer Tengler Investments 2025 Q4 filed Feb. 12, 2026
- 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