Laffer Investments

Laffer Tengler Investments as of June 30, 2025

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.5 $25M 92k 275.65
Microsoft Corporation (MSFT) 4.2 $24M 47k 497.41
Goldman Sachs (GS) 3.3 $18M 26k 707.75
Apple (AAPL) 3.1 $17M 84k 205.17
American Express Company (AXP) 2.9 $16M 50k 318.98
JPMorgan Chase & Co. (JPM) 2.7 $15M 52k 289.91
Wal-Mart Stores (WMT) 2.5 $14M 143k 97.78
Oracle Corporation (ORCL) 2.4 $14M 62k 218.63
Abbvie (ABBV) 2.1 $12M 62k 185.62
Us Bancorp Del Com New (USB) 2.0 $12M 254k 45.25
Amazon (AMZN) 2.0 $11M 52k 219.39
Home Depot (HD) 2.0 $11M 30k 366.64
Raytheon Technologies Corp (RTX) 1.8 $10M 70k 146.02
Spotify Technology S A SHS (SPOT) 1.8 $9.8M 13k 767.34
Palo Alto Networks (PANW) 1.7 $9.8M 48k 204.64
Servicenow (NOW) 1.7 $9.6M 9.3k 1028.08
Lam Research Corp Com New (LRCX) 1.7 $9.6M 98k 97.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.2M 52k 176.23
Chevron Corporation (CVX) 1.6 $9.1M 64k 143.19
Uber Technologies (UBER) 1.5 $8.4M 91k 93.30
Carrier Global Corporation (CARR) 1.5 $8.1M 111k 73.19
Johnson & Johnson (JNJ) 1.4 $7.7M 50k 152.75
Quanta Services (PWR) 1.3 $7.3M 19k 378.08
NVIDIA Corporation (NVDA) 1.3 $7.2M 46k 157.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.3 $7.1M 129k 55.28
Emerson Electric (EMR) 1.2 $7.0M 52k 133.33
Texas Instruments Incorporated (TXN) 1.2 $6.7M 32k 207.62
Chipotle Mexican Grill (CMG) 1.1 $6.3M 113k 56.15
L3harris Technologies (LHX) 1.1 $6.1M 25k 250.84
McDonald's Corporation (MCD) 1.1 $5.9M 20k 292.17
Costco Wholesale Corporation (COST) 1.0 $5.8M 5.9k 989.94
EOG Resources (EOG) 1.0 $5.8M 48k 119.61
Starbucks Corporation (SBUX) 1.0 $5.5M 60k 91.63
Palantir Technologies Cl A (PLTR) 1.0 $5.4M 40k 136.32
Cisco Systems (CSCO) 0.9 $5.2M 75k 69.38
Steel Dynamics (STLD) 0.9 $5.1M 40k 128.01
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.6M 9.0k 509.31
TJX Companies (TJX) 0.8 $4.5M 36k 123.49
Eaton Corp SHS (ETN) 0.8 $4.5M 13k 356.99
Tesla Motors (TSLA) 0.8 $4.4M 14k 317.65
Medtronic SHS (MDT) 0.7 $4.1M 47k 87.17
Nextera Energy (NEE) 0.7 $4.0M 58k 69.42
Williams Companies (WMB) 0.7 $4.0M 63k 62.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $3.9M 3.3k 1195.88
Prologis (PLD) 0.7 $3.9M 37k 105.12
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $3.9M 52k 75.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $3.8M 3.3k 1161.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.6M 12k 298.89
Boeing Dep Conv Pfd A (BA.PA) 0.6 $3.5M 51k 68.27
Capital Southwest Corp Note 5.125%11/1 0.6 $3.5M 3.5k 998.64
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.6 $3.5M 65k 53.69
Lockheed Martin Corporation (LMT) 0.6 $3.2M 7.0k 463.17
Visa Com Cl A (V) 0.6 $3.2M 9.0k 355.05
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $2.9M 50k 59.06
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.5 $2.9M 55k 53.60
Blackstone Mortgage Trust In Note 5.500% 3/1 0.5 $2.9M 2.9k 1010.02
Southern Note 4.500% 6/1 0.5 $2.9M 2.7k 1103.20
Ppl Cap Fdg Note 2.875% 3/1 0.5 $2.8M 2.6k 1097.61
Duke Energy Corp Note 4.125% 4/1 0.5 $2.8M 2.6k 1075.50
Two Harbors Inventment Corpo Note 6.250% 1/1 0.5 $2.8M 2.7k 1045.62
On Semiconductor Corp Note 0.500% 3/0 0.5 $2.8M 3.0k 928.26
Arbor Realty Trust Note 7.500% 8/0 0.5 $2.8M 2.6k 1058.99
Centerpoint Energy Note 4.250% 8/1 0.5 $2.8M 2.5k 1115.75
Pinnacle West Cap Corp Note 4.750% 6/1 0.5 $2.7M 2.5k 1087.44
New Mtn Fin Corp Note 7.500%10/1 0.5 $2.7M 2.6k 1037.31
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.5 $2.6M 2.2k 1201.89
Lumentum Hldgs Note 0.500%12/1 0.5 $2.6M 2.2k 1177.40
Xylem (XYL) 0.5 $2.6M 20k 129.36
Uber Technologies Note 0.875%12/0 0.5 $2.5M 1.8k 1429.35
Alliant Energy Corp Note 3.875% 3/1 0.4 $2.5M 2.4k 1051.91
American Wtr Cap Corp Note 3.625% 6/1 0.4 $2.5M 2.5k 1007.94
Jazz Investments I Note 2.000% 6/1 0.4 $2.3M 2.3k 1013.50
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $2.3M 35k 65.58
Firstenergy Corp Note 4.000% 5/0 0.4 $2.3M 2.2k 1020.40
Starwood Ppty Tr Note 6.750% 7/1 0.4 $2.2M 2.0k 1132.45
Netflix (NFLX) 0.4 $2.2M 1.6k 1339.13
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $2.2M 87k 25.05
Stryker Corporation (SYK) 0.4 $2.1M 5.3k 395.63
Diamondback Energy (FANG) 0.4 $2.0M 15k 137.40
Parsons Corp Del Note 0.250% 8/1 0.4 $2.0M 1.3k 1590.85
Halozyme Therapeutics Note 0.250% 3/0 0.4 $2.0M 2.0k 997.68
Meritage Homes Corp Note 1.750% 5/1 0.3 $2.0M 2.0k 979.27
Lantheus Hldgs Note 2.625%12/1 0.3 $1.9M 1.5k 1272.96
Akamai Technologies Note 0.375% 9/0 0.3 $1.9M 2.0k 973.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 3.9k 445.20
Advanced Energy Inds Note 2.500% 9/1 0.3 $1.6M 1.3k 1215.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 37k 43.14
EQT Corporation (EQT) 0.3 $1.5M 26k 58.32
Global Pmts Note 1.500% 3/0 0.3 $1.5M 1.6k 905.56
Bofa Fin MTNF 0.600% 5/2 0.3 $1.5M 1.5k 983.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M 14k 106.12
Parker-Hannifin Corporation (PH) 0.2 $1.4M 2.0k 698.47
Tetra Tech DBCV 2.250% 8/1 0.2 $1.4M 1.2k 1142.27
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.2 $1.4M 42k 32.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 10k 133.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 26k 50.75
Waste Management (WM) 0.2 $1.3M 5.5k 228.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.9k 617.85
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $1.1M 36k 32.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 50k 22.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 20k 52.84
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.1M 21k 51.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.8k 177.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $995k 1.8k 551.55
Motorola Solutions Com New (MSI) 0.2 $988k 2.4k 420.46
Sherwin-Williams Company (SHW) 0.2 $946k 2.8k 343.36
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $940k 20k 47.00
Procter & Gamble Company (PG) 0.1 $802k 5.0k 159.33
Amgen (AMGN) 0.1 $796k 2.9k 279.24
MercadoLibre (MELI) 0.1 $745k 285.00 2613.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $713k 14k 49.46
Intuitive Surgical Com New (ISRG) 0.1 $611k 1.1k 543.41
Caterpillar (CAT) 0.1 $602k 1.6k 388.21
Meta Platforms Cl A (META) 0.1 $601k 814.00 738.09
Linde SHS (LIN) 0.1 $595k 1.3k 469.18
Coca-Cola Company (KO) 0.1 $586k 8.3k 70.75
salesforce (CRM) 0.1 $581k 2.1k 272.69
AeroVironment (AVAV) 0.1 $570k 2.0k 284.95
Blackstone Group Inc Com Cl A (BX) 0.1 $565k 3.8k 149.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $552k 1.3k 438.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $552k 1.6k 339.57
Eli Lilly & Co. (LLY) 0.1 $489k 627.00 780.12
Comcast Corp Cl A (CMCSA) 0.1 $481k 14k 35.69
Abbott Laboratories (ABT) 0.1 $475k 3.5k 136.01
Dell Technologies CL C (DELL) 0.1 $472k 3.9k 122.60
Nrg Energy Com New (NRG) 0.1 $458k 2.9k 160.58
NVR (NVR) 0.1 $443k 60.00 7385.67
Progressive Corporation (PGR) 0.1 $420k 1.6k 266.86
Bank of America Corporation (BAC) 0.1 $418k 8.8k 47.32
Darden Restaurants (DRI) 0.1 $398k 1.8k 217.97
Morgan Stanley Com New (MS) 0.1 $395k 2.8k 140.86
Global Self Storage (SELF) 0.1 $388k 73k 5.34
Apollo Global Mgmt (APO) 0.1 $378k 2.7k 141.87
Range Resources (RRC) 0.1 $370k 9.1k 40.67
Charles Schwab Corporation (SCHW) 0.1 $367k 4.0k 91.24
Global X Fds Dax Germany Etf (DAX) 0.1 $351k 7.8k 44.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $342k 1.5k 226.49
Southern Copper Corporation (SCCO) 0.1 $334k 3.3k 101.18
Hilton Worldwide Holdings (HLT) 0.1 $333k 1.3k 266.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $309k 700.00 440.65
Icon SHS (ICLR) 0.1 $305k 2.1k 145.45
International Business Machines (IBM) 0.1 $291k 988.00 294.76
Ishares Msci Sweden Etf (EWD) 0.1 $282k 6.2k 45.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $282k 1.3k 215.79
Ishares Msci Aust Etf (EWA) 0.0 $267k 10k 26.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $261k 657.00 396.54
Exxon Mobil Corporation (XOM) 0.0 $256k 2.4k 107.80
Ishares Tr Msci India Etf (INDA) 0.0 $248k 4.5k 55.68
Applied Materials (AMAT) 0.0 $247k 1.4k 183.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $244k 3.0k 80.70
S&p Global (SPGI) 0.0 $244k 462.00 527.29
Simon Property (SPG) 0.0 $239k 1.5k 160.76
Southern Company (SO) 0.0 $239k 2.6k 91.83
Public Storage (PSA) 0.0 $236k 804.00 293.42
UnitedHealth (UNH) 0.0 $232k 742.00 311.97
At&t (T) 0.0 $228k 7.9k 28.94
Vanguard World Inf Tech Etf (VGT) 0.0 $226k 340.00 663.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $222k 457.00 485.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $218k 3.6k 59.81
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $218k 2.6k 84.73
Philip Morris International (PM) 0.0 $211k 1.2k 182.13
Colgate-Palmolive Company (CL) 0.0 $203k 2.2k 90.90
Vale S A Sponsored Ads (VALE) 0.0 $146k 15k 9.71