Laffer Investments

Laffer Tengler Investments as of Sept. 30, 2025

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