Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2025

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