Laffer Investments

Laffer Tengler Investments as of March 31, 2026

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 3.7 $25M 29k 845.99
Lam Research Corp Com New (LRCX) 3.6 $24M 114k 213.66
Broadcom (AVGO) 3.5 $24M 78k 309.51
Microsoft Corporation (MSFT) 3.3 $22M 60k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.1 $21M 74k 287.56
Wal-Mart Stores (WMT) 3.0 $20M 164k 124.28
American Express Company (AXP) 2.9 $19M 64k 302.48
JPMorgan Chase & Co. (JPM) 2.8 $19M 65k 294.16
Apple (AAPL) 2.8 $19M 75k 253.79
Abbvie (ABBV) 2.3 $15M 71k 217.49
Raytheon Technologies Corp (RTX) 2.1 $15M 75k 192.90
Quanta Services (PWR) 1.9 $13M 24k 549.02
Home Depot (HD) 1.8 $12M 37k 328.89
Johnson & Johnson (JNJ) 1.8 $12M 49k 244.44
L3harris Technologies (LHX) 1.7 $12M 34k 345.15
Amazon (AMZN) 1.6 $11M 54k 208.27
Chevron Corporation (CVX) 1.6 $11M 53k 206.90
TJX Companies (TJX) 1.5 $10M 63k 159.70
Oracle Corporation (ORCL) 1.4 $9.8M 66k 147.11
Cisco Systems (CSCO) 1.4 $9.6M 123k 77.59
Steel Dynamics (STLD) 1.4 $9.4M 52k 180.00
NVIDIA Corporation (NVDA) 1.4 $9.2M 53k 174.40
Emerson Electric (EMR) 1.3 $8.8M 67k 131.02
Starbucks Corporation (SBUX) 1.2 $8.4M 94k 89.59
McDonald's Corporation (MCD) 1.2 $8.3M 27k 310.79
Carrier Global Corporation (CARR) 1.2 $8.3M 147k 56.31
Palo Alto Networks (PANW) 1.2 $8.2M 51k 160.32
Spotify Technology S A SHS (SPOT) 1.2 $7.9M 16k 484.91
Williams Companies (WMB) 1.1 $7.6M 105k 72.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $7.2M 163k 44.45
Uber Technologies (UBER) 1.0 $6.9M 96k 71.93
Nextera Energy (NEE) 1.0 $6.8M 74k 92.88
Prologis (PLD) 1.0 $6.7M 51k 132.18
Servicenow (NOW) 1.0 $6.6M 63k 104.55
D.R. Horton (DHI) 1.0 $6.5M 48k 137.22
Tesla Motors (TSLA) 0.9 $6.1M 17k 371.75
International Business Machines (IBM) 0.9 $5.8M 24k 242.39
EOG Resources (EOG) 0.9 $5.8M 40k 144.57
Deere & Company (DE) 0.8 $5.5M 9.8k 563.30
Medtronic SHS (MDT) 0.8 $5.5M 63k 86.65
Costco Wholesale Corporation (COST) 0.8 $5.3M 5.4k 996.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $5.1M 4.2k 1208.49
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.7 $5.1M 4.4k 1146.33
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.4M 11k 390.41
Palantir Technologies Cl A (PLTR) 0.6 $4.3M 29k 146.28
Eaton Corp SHS (ETN) 0.6 $4.2M 12k 357.67
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $4.1M 64k 65.05
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.5 $3.7M 2.4k 1523.25
Ge Vernova (GEV) 0.5 $3.5M 4.1k 872.90
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.5 $3.5M 3.4k 1026.91
Stryker Corporation (SYK) 0.5 $3.3M 10k 328.59
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.5 $3.3M 2.8k 1174.18
Boeing Dep Conv Pfd A (BA.PA) 0.5 $3.3M 51k 64.76
Visa Com Cl A (V) 0.5 $3.3M 11k 302.24
Southern Note 4.500% 6/1 (Principal) 0.5 $3.3M 2.9k 1139.06
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $3.3M 2.8k 1174.54
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.5 $3.2M 1.3k 2407.93
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $3.2M 2.7k 1196.14
EQT Corporation (EQT) 0.5 $3.2M 50k 63.64
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $3.1M 2.5k 1266.55
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $3.1M 53k 58.76
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $3.0M 52k 57.36
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $2.9M 2.5k 1158.45
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $2.9M 3.0k 980.03
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.4 $2.9M 2.9k 1000.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.8M 25k 113.11
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $2.8M 2.7k 1019.60
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $2.8M 2.3k 1227.59
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.4 $2.8M 2.5k 1123.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.7M 5.2k 522.71
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.4 $2.6M 2.5k 1056.12
Global Pmts Note 1.500% 3/0 (Principal) 0.4 $2.6M 2.9k 883.26
Netflix (NFLX) 0.4 $2.6M 27k 96.15
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $2.5M 70k 36.54
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $2.5M 35k 71.98
Itron Note 1.375% 7/1 (Principal) 0.4 $2.5M 2.5k 1011.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.5M 3.8k 650.34
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.4 $2.4M 61k 40.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 5.6k 430.29
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $2.3M 2.2k 1048.63
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $2.3M 50k 45.71
Advanced Micro Devices (AMD) 0.3 $2.3M 11k 203.43
Sherwin-Williams Company (SHW) 0.3 $2.2M 7.0k 320.55
Uber Technologies Note 0.875%12/0 (Principal) 0.3 $2.2M 1.8k 1210.71
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $2.1M 2.0k 1042.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.0M 47k 42.31
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.3 $2.0M 54k 36.19
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $2.0M 2.0k 978.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 9.0k 211.15
MKS Note 1.250% 6/0 (Principal) 0.3 $1.9M 1.1k 1665.28
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $1.8M 1.5k 1215.67
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $1.8M 1.5k 1202.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.6M 33k 50.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M 75k 20.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $1.5M 60k 25.04
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.5M 65k 22.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.9k 286.86
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.4M 27k 51.84
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.2 $1.3M 1.4k 968.91
Southern Copper Corporation (SCCO) 0.2 $1.2M 7.0k 172.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 48k 24.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 479.20
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 15k 69.75
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $1.0M 20k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $985k 1.7k 577.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $969k 19k 51.93
Blackstone Secd Lending Common Stock (BXSL) 0.1 $950k 40k 23.69
Teradyne (TER) 0.1 $934k 3.2k 296.46
Ishares Msci Japan Etf (EWJ) 0.1 $915k 11k 84.44
Linde SHS (LIN) 0.1 $834k 1.7k 495.76
Pan American Silver Corp Can (PAAS) 0.1 $807k 15k 54.63
Coherent Corp (COHR) 0.1 $790k 3.3k 238.21
Cameco Corporation (CCJ) 0.1 $785k 7.2k 108.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $780k 1.2k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $778k 12k 64.08
Planet Labs Pbc Com Cl A (PL) 0.1 $767k 28k 27.95
Intuitive Surgical Com New (ISRG) 0.1 $767k 1.7k 460.99
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $757k 812.00 932.21
Ishares Msci Eurzone Etf (EZU) 0.1 $704k 11k 62.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $675k 1.9k 356.56
Ishares Tr Broad Usd High (USHY) 0.1 $672k 18k 36.84
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $635k 641.00 989.98
Lockheed Martin Corporation (LMT) 0.1 $614k 1.0k 604.39
Exxon Mobil Corporation (XOM) 0.1 $604k 3.6k 169.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $594k 6.1k 97.13
Rocket Lab Corp (RKLB) 0.1 $579k 9.0k 64.22
Us Bancorp Com New (USB) 0.1 $537k 10k 52.01
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $531k 28k 18.91
Ishares Tr Msci Uk Etf New (EWU) 0.1 $529k 12k 45.56
General Dynamics Corporation (GD) 0.1 $519k 1.5k 343.22
Bwx Technologies (BWXT) 0.1 $518k 2.5k 204.49
Synaptics Note 0.750%12/0 (Principal) 0.1 $511k 492.00 1037.95
Honeywell International (HON) 0.1 $509k 2.3k 226.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $508k 10k 50.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $508k 1.1k 463.19
Amgen (AMGN) 0.1 $506k 1.4k 351.85
MercadoLibre (MELI) 0.1 $493k 285.00 1729.02
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $484k 9.2k 52.70
Viper Energy Cl A (VNOM) 0.1 $479k 10k 46.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $476k 1.1k 436.79
Iridium Communications (IRDM) 0.1 $469k 17k 27.74
Applied Materials (AMAT) 0.1 $461k 1.4k 341.79
Ishares Tr Msci India Etf (INDA) 0.1 $452k 9.7k 46.84
Bank of America Corporation (BAC) 0.1 $444k 9.1k 48.75
Hilton Worldwide Holdings (HLT) 0.1 $428k 1.4k 304.08
Symbotic Class A Com (SYM) 0.1 $427k 8.0k 53.20
Nrg Energy Com New (NRG) 0.1 $417k 2.9k 146.14
Constellation Energy (CEG) 0.1 $407k 1.5k 279.25
Wheaton Precious Metals Corp (WPM) 0.1 $406k 3.1k 131.01
salesforce (CRM) 0.1 $395k 2.1k 186.67
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $393k 450.00 873.55
Eli Lilly & Co. (LLY) 0.1 $378k 411.00 919.77
Nutanix Note 0.500%12/1 (Principal) 0.1 $374k 412.00 907.45
Vanguard World Financials Etf (VFH) 0.1 $353k 2.9k 120.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $346k 6.4k 54.05
Vanguard World Comm Srvc Etf (VOX) 0.1 $345k 1.9k 179.84
Philip Morris International (PM) 0.0 $331k 2.0k 165.34
Vistra Energy (VST) 0.0 $311k 2.1k 150.33
Diamondback Energy (FANG) 0.0 $311k 1.6k 197.79
Sprott Asset Management Physical Platinu (SPPP) 0.0 $311k 20k 15.53
Texas Instruments Incorporated (TXN) 0.0 $305k 1.6k 194.14
Progressive Corporation (PGR) 0.0 $303k 1.5k 198.24
AeroVironment (AVAV) 0.0 $274k 1.5k 183.05
Talen Energy Corp (TLN) 0.0 $265k 830.00 319.23
Procter & Gamble Company (PG) 0.0 $265k 1.8k 144.44
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $265k 4.9k 54.57
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 3.0k 88.16
Coca-Cola Company (KO) 0.0 $260k 3.4k 76.05
Southern Company (SO) 0.0 $251k 2.6k 96.52
Waste Management (WM) 0.0 $250k 1.1k 229.79
Sprott Asset Management Physical Silver (PSLV) 0.0 $244k 10k 24.39
Darden Restaurants (DRI) 0.0 $239k 1.2k 196.04
Serve Robotics (SERV) 0.0 $239k 28k 8.44
National Grid Sponsored Adr Ne (NGG) 0.0 $236k 2.8k 84.60
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $236k 3.8k 62.08
ConocoPhillips (COP) 0.0 $234k 1.8k 132.00
Morgan Stanley Com New (MS) 0.0 $233k 1.4k 164.57
Centrus Energy Corp Cl A (LEU) 0.0 $232k 1.3k 173.59
Abbott Laboratories (ABT) 0.0 $224k 2.2k 102.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $222k 3.2k 70.51
Simon Property (SPG) 0.0 $212k 1.1k 186.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 979.00 213.67