Laffer Investments
Latest statistics and disclosures from Laffer Tengler Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, GS, AVGO, GOOGL, AXP, and represent 18.73% of Laffer Tengler Investments's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$8.2M), NVDA (+$5.4M), Alphabet, MU, Etf Opportunities Trust, SPCX, AXP, Alliant Energy Corp, HD, TJX.
- Started 18 new stock positions in SPCX, UNH, IWM, HON, MU, HONA, QBTS, MRVL, Alphabet, CGNX. Gladstone Cap Corp, Alliant Energy Corp, PSA, Guidewire Software, BNY, INTC, WHR.PA, Etf Opportunities Trust.
- Reduced shares in these 10 stocks: LRCX (-$12M), EOG (-$5.8M), MDT (-$5.5M), Ventas Rlty Ltd Partnership, American Wtr Cap Corp, Jazz Investments I, Firstenergy Corp, NFLX, STLD, TGLR.
- Sold out of its positions in ABT, AVAV, American Wtr Cap Corp, BXSL, COP, EOG, TGLR, Firstenergy Corp, Honeywell International, INDA. Jazz Investments I, KTOS, NFLX, CRM, FOUR.PA, PSLV, SPPP, USB, Ventas Rlty Ltd Partnership, WM, MDT.
- Laffer Tengler Investments was a net buyer of stock by $8.0M.
- Laffer Tengler Investments has $782M in assets under management (AUM), dropping by 15.40%.
- Central Index Key (CIK): 0001307878
Tip: Access up to 7 years of quarterly data
Positions held by Laffer Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Laffer Tengler Investments
Laffer Tengler Investments holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 4.8 | $38M | -24% | 87k | 433.33 |
|
| Goldman Sachs (GS) | 3.8 | $30M | 30k | 1011.37 |
|
|
| Broadcom (AVGO) | 3.7 | $29M | 77k | 377.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $25M | -4% | 70k | 357.37 |
|
| American Express Company (AXP) | 3.2 | $25M | +14% | 73k | 338.25 |
|
| Microsoft Corporation (MSFT) | 2.9 | $23M | 61k | 373.02 |
|
|
| Apple (AAPL) | 2.8 | $22M | 75k | 289.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $22M | 66k | 327.33 |
|
|
| Wal-Mart Stores (WMT) | 2.4 | $19M | +2% | 168k | 113.26 |
|
| Abbvie (ABBV) | 2.3 | $18M | 71k | 251.64 |
|
|
| Palo Alto Networks (PANW) | 2.2 | $17M | 51k | 341.02 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $16M | +51% | 80k | 200.09 |
|
| Quanta Services (PWR) | 2.0 | $16M | -8% | 22k | 720.04 |
|
| Home Depot (HD) | 2.0 | $16M | +19% | 45k | 352.68 |
|
| Cisco Systems (CSCO) | 1.9 | $15M | +2% | 127k | 117.46 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $15M | +2% | 77k | 189.73 |
|
| Ge Vernova (GEV) | 1.7 | $13M | +170% | 11k | 1174.86 |
|
| Amazon (AMZN) | 1.6 | $13M | 53k | 238.34 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $13M | 50k | 253.97 |
|
|
| TJX Companies (TJX) | 1.5 | $12M | +26% | 79k | 151.50 |
|
| Carrier Global Corporation (CARR) | 1.4 | $11M | +2% | 151k | 73.35 |
|
| Starbucks Corporation (SBUX) | 1.4 | $11M | +13% | 107k | 102.19 |
|
| Oracle Corporation (ORCL) | 1.3 | $9.9M | +2% | 68k | 146.55 |
|
| L3harris Technologies (LHX) | 1.3 | $9.9M | 34k | 290.59 |
|
|
| Steel Dynamics (STLD) | 1.3 | $9.9M | -17% | 43k | 229.46 |
|
| Emerson Electric (EMR) | 1.3 | $9.8M | +2% | 69k | 143.15 |
|
| Chevron Corporation (CVX) | 1.2 | $9.1M | +2% | 55k | 165.76 |
|
| International Business Machines (IBM) | 1.1 | $8.8M | +30% | 31k | 281.21 |
|
| McDonald's Corporation (MCD) | 1.1 | $8.6M | +19% | 32k | 270.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $8.6M | 11k | 763.14 |
|
|
| D.R. Horton (DHI) | 1.0 | $8.0M | +3% | 49k | 162.88 |
|
| Williams Companies (WMB) | 1.0 | $8.0M | +2% | 108k | 74.34 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $7.6M | +4% | 170k | 44.85 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $7.5M | 16k | 459.13 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.9 | $7.3M | -2% | 62k | 116.77 |
|
| Prologis (PLD) | 0.9 | $7.1M | +2% | 52k | 135.47 |
|
| Tesla Motors (TSLA) | 0.9 | $7.0M | 17k | 420.60 |
|
|
| Uber Technologies (UBER) | 0.9 | $7.0M | 96k | 72.16 |
|
|
| Nextera Energy (NEE) | 0.8 | $6.6M | +2% | 75k | 87.77 |
|
| Advanced Micro Devices (AMD) | 0.8 | $6.5M | 11k | 580.91 |
|
|
| Deere & Company (DE) | 0.8 | $6.4M | +3% | 10k | 634.33 |
|
| Servicenow (NOW) | 0.8 | $6.2M | 63k | 99.28 |
|
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $5.4M | 4.3k | 1249.70 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $5.2M | 4.5k | 1161.09 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $4.7M | -4% | 11k | 426.12 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $4.5M | -10% | 4.8k | 935.47 |
|
| Alphabet Dep Shs Rp1/20 A | 0.5 | $4.2M | NEW | 83k | 50.56 |
|
| Micron Technology (MU) | 0.5 | $4.1M | NEW | 3.5k | 1154.29 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.5 | $3.9M | 51k | 76.83 |
|
|
| Visa Com Cl A (V) | 0.5 | $3.7M | 11k | 343.09 |
|
|
| Uber Technologies Note 0.875%12/0 | 0.5 | $3.6M | +69% | 3.0k | 1201.14 |
|
| Advanced Energy Inds Note 2.500% 9/1 | 0.5 | $3.6M | 1.3k | 2744.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $3.6M | +3% | 31k | 116.67 |
|
| Capital Southwest Corp Note 5.125%11/1 | 0.5 | $3.6M | 3.4k | 1054.37 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.4 | $3.5M | -2% | 2.9k | 1211.42 |
|
| Wedbush Ser Tr Laff Ten Era Etf | 0.4 | $3.5M | NEW | 86k | 40.50 |
|
| Southern Note 4.500% 6/1 | 0.4 | $3.4M | +7% | 3.1k | 1106.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.4M | 25k | 137.53 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $3.4M | NEW | 20k | 170.86 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $3.4M | 50k | 67.71 |
|
|
| Pinnacle West Cap Corp Note 4.750% 6/1 | 0.4 | $3.3M | 2.8k | 1196.73 |
|
|
| MKS Note 1.250% 6/0 | 0.4 | $3.3M | 1.1k | 2948.64 |
|
|
| Ppl Cap Fdg Note 2.875% 3/1 | 0.4 | $3.3M | +2% | 2.9k | 1152.51 |
|
| Centerpoint Energy Note 4.250% 8/1 | 0.4 | $3.2M | 2.6k | 1233.94 |
|
|
| Stryker Corporation (SYK) | 0.4 | $3.2M | 10k | 314.84 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.4 | $3.1M | 52k | 60.86 |
|
|
| Cms Energy Corp Note 3.375% 5/0 | 0.4 | $3.1M | +8% | 2.7k | 1126.98 |
|
| Alliant Energy Corp Note 3.250% 5/3 | 0.4 | $3.0M | NEW | 2.8k | 1100.45 |
|
| Wec Energy Group Note 4.375% 6/0 | 0.4 | $3.0M | 2.4k | 1247.03 |
|
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.4 | $3.0M | +32% | 66k | 44.90 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.4 | $2.9M | 2.8k | 1029.77 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.8M | 3.8k | 746.77 |
|
|
| EQT Corporation (EQT) | 0.3 | $2.7M | 50k | 53.17 |
|
|
| Global Pmts Note 1.500% 3/0 | 0.3 | $2.6M | 2.9k | 909.70 |
|
|
| Tetra Tech DBCV 2.250% 8/1 | 0.3 | $2.6M | 2.4k | 1068.99 |
|
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.3 | $2.5M | 69k | 36.65 |
|
|
| Itron Note 1.375% 7/1 | 0.3 | $2.5M | 2.4k | 1009.74 |
|
|
| Gladstone Cap Corp Note 5.875%10/0 | 0.3 | $2.4M | NEW | 2.5k | 990.26 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 7.0k | 344.32 |
|
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.3 | $2.4M | 60k | 39.69 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.4M | 5.3k | 450.98 |
|
|
| Starwood Ppty Tr Note 6.750% 7/1 | 0.3 | $2.3M | 2.2k | 1077.63 |
|
|
| Meritage Homes Corp Note 1.750% 5/1 | 0.3 | $2.2M | +6% | 2.1k | 1037.40 |
|
| Lantheus Hldgs Note 2.625%12/1 | 0.3 | $2.2M | 1.5k | 1462.86 |
|
|
| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $2.2M | 1.9k | 1117.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | 5.6k | 368.38 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.1M | 9.0k | 227.06 |
|
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.2 | $1.9M | -3% | 34k | 55.40 |
|
| Bofa Fin MTNF 0.600% 5/2 | 0.2 | $1.9M | 1.5k | 1257.86 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.9M | -6% | 44k | 42.41 |
|
| Guidewire Software Note 1.250%11/0 | 0.2 | $1.7M | NEW | 1.8k | 966.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | -7% | 4.6k | 353.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.5M | -5% | 31k | 50.49 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.5M | 74k | 20.57 |
|
|
| Haemonetics Corp Mass Note 2.500% 6/0 | 0.2 | $1.5M | +5% | 1.5k | 1016.57 |
|
| Teradyne (TER) | 0.2 | $1.4M | -9% | 2.8k | 483.84 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.2 | $1.4M | -7% | 60k | 22.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | 48k | 27.70 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.3M | -7% | 25k | 51.91 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.3M | +3% | 7.3k | 174.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 1.7k | 736.28 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 15k | 82.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 500.39 |
|
|
| Synaptics Note 0.750%12/0 | 0.2 | $1.2M | +62% | 799.00 | 1484.83 |
|
| Coherent Corp (COHR) | 0.2 | $1.2M | -9% | 3.0k | 394.47 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | +17% | 11k | 101.65 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.0M | 11k | 93.27 |
|
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $998k | 20k | 49.88 |
|
|
| Applied Materials (AMAT) | 0.1 | $976k | 1.4k | 723.00 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $938k | +3% | 28k | 33.13 |
|
| Linde SHS (LIN) | 0.1 | $904k | +3% | 1.7k | 518.94 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $902k | -7% | 17k | 52.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $895k | +3% | 13k | 71.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $894k | 1.2k | 748.89 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $805k | +9% | 7.9k | 101.86 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $781k | 11k | 69.50 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $775k | 1.9k | 409.50 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $740k | -50% | 30k | 25.07 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $719k | +8% | 16k | 44.79 |
|
| Coinbase Global Note 0.250% 4/0 | 0.1 | $690k | -5% | 767.00 | 899.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $655k | 1.6k | 397.68 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $623k | -7% | 17k | 37.02 |
|
| Parsons Corp Del Note 2.625% 3/0 | 0.1 | $610k | -5% | 608.00 | 1003.45 |
|
| Constellation Energy (CEG) | 0.1 | $604k | +66% | 2.4k | 248.37 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $589k | 10k | 58.92 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $573k | 1.1k | 522.39 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $567k | -10% | 5.5k | 103.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $563k | +500% | 6.5k | 86.14 |
|
| Amgen (AMGN) | 0.1 | $551k | +5% | 1.5k | 362.12 |
|
| Iridium Communications (IRDM) | 0.1 | $547k | -40% | 10k | 54.85 |
|
| Marvell Technology (MRVL) | 0.1 | $536k | NEW | 1.8k | 297.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $536k | 1.5k | 354.24 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $535k | 12k | 46.14 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $521k | +5% | 2.7k | 194.65 |
|
| Cognex Corporation (CGNX) | 0.1 | $513k | NEW | 7.1k | 72.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $504k | -2% | 8.8k | 56.98 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 411.00 | 1199.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $487k | 3.6k | 136.72 |
|
|
| MercadoLibre (MELI) | 0.1 | $484k | 285.00 | 1697.39 |
|
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.1 | $459k | +9% | 31k | 14.94 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $449k | -7% | 8.5k | 52.95 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $433k | 10k | 42.40 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $432k | +45% | 2.1k | 209.04 |
|
| Intel Corporation (INTC) | 0.1 | $417k | NEW | 3.0k | 139.63 |
|
| Nrg Energy Com New (NRG) | 0.1 | $416k | 2.9k | 146.06 |
|
|
| Varonis Sys Note 1.000% 9/1 | 0.1 | $415k | -6% | 423.00 | 980.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $413k | -11% | 1.3k | 330.46 |
|
| Talen Energy Corp (TLN) | 0.1 | $408k | +27% | 1.1k | 384.26 |
|
| Symbotic Class A Com (SYM) | 0.1 | $394k | +9% | 8.8k | 44.95 |
|
| Vistra Energy (VST) | 0.1 | $392k | +19% | 2.5k | 158.63 |
|
| Nutanix Note 0.500%12/1 | 0.0 | $386k | -5% | 391.00 | 986.41 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $385k | 2.9k | 131.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $382k | 6.4k | 59.69 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $381k | +9% | 3.4k | 112.32 |
|
| Philip Morris International (PM) | 0.0 | $363k | 2.0k | 180.91 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $353k | 1.9k | 183.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $337k | -27% | 1.1k | 298.07 |
|
| Progressive Corporation (PGR) | 0.0 | $334k | 1.5k | 218.45 |
|
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $327k | NEW | 9.3k | 35.07 |
|
| Coca-Cola Company (KO) | 0.0 | $278k | 3.4k | 81.27 |
|
|
| Diamondback Energy (FANG) | 0.0 | $277k | 1.6k | 175.78 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.8k | 146.64 |
|
|
| Serve Robotics (SERV) | 0.0 | $266k | +42% | 40k | 6.58 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $261k | 3.8k | 68.68 |
|
|
| Honeywell International (HON) | 0.0 | $258k | NEW | 1.2k | 224.00 |
|
| Simon Property (SPG) | 0.0 | $255k | 1.1k | 223.65 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $255k | NEW | 1.2k | 221.08 |
|
| Darden Restaurants (DRI) | 0.0 | $252k | 1.2k | 206.01 |
|
|
| Southern Company (SO) | 0.0 | $249k | 2.6k | 95.71 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $244k | +9% | 1.5k | 167.87 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 979.00 | 242.43 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $234k | NEW | 1.6k | 144.61 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $231k | 2.8k | 82.87 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $230k | NEW | 9.6k | 23.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | NEW | 758.00 | 300.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $223k | 3.0k | 75.51 |
|
|
| Public Storage (PSA) | 0.0 | $216k | NEW | 678.00 | 318.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | -59% | 409.00 | 509.46 |
|
| UnitedHealth (UNH) | 0.0 | $204k | NEW | 490.00 | 415.63 |
|
Past Filings by Laffer Tengler Investments
SEC 13F filings are viewable for Laffer Tengler Investments going back to 2010
- Laffer Tengler Investments 2026 Q2 filed July 21, 2026
- Laffer Tengler Investments 2026 Q1 filed May 13, 2026
- 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