Laffer Investments

Laffer Tengler Investments as of June 30, 2026

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 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 70k 357.37
American Express Company (AXP) 3.2 $25M 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 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 80k 200.09
Quanta Services (PWR) 2.0 $16M 22k 720.04
Home Depot (HD) 2.0 $16M 45k 352.68
Cisco Systems (CSCO) 1.9 $15M 127k 117.46
Raytheon Technologies Corp (RTX) 1.9 $15M 77k 189.73
Ge Vernova (GEV) 1.7 $13M 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 79k 151.50
Carrier Global Corporation (CARR) 1.4 $11M 151k 73.35
Starbucks Corporation (SBUX) 1.4 $11M 107k 102.19
Oracle Corporation (ORCL) 1.3 $9.9M 68k 146.55
L3harris Technologies (LHX) 1.3 $9.9M 34k 290.59
Steel Dynamics (STLD) 1.3 $9.9M 43k 229.46
Emerson Electric (EMR) 1.3 $9.8M 69k 143.15
Chevron Corporation (CVX) 1.2 $9.1M 55k 165.76
International Business Machines (IBM) 1.1 $8.8M 31k 281.21
McDonald's Corporation (MCD) 1.1 $8.6M 32k 270.31
Crowdstrike Hldgs Cl A (CRWD) 1.1 $8.6M 11k 763.14
D.R. Horton (DHI) 1.0 $8.0M 49k 162.88
Williams Companies (WMB) 1.0 $8.0M 108k 74.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $7.6M 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 62k 116.77
Prologis (PLD) 0.9 $7.1M 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 75k 87.77
Advanced Micro Devices (AMD) 0.8 $6.5M 11k 580.91
Deere & Company (DE) 0.8 $6.4M 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 11k 426.12
Costco Wholesale Corporation (COST) 0.6 $4.5M 4.8k 935.47
Alphabet Dep Shs Rp1/20 A 0.5 $4.2M 83k 50.56
Micron Technology (MU) 0.5 $4.1M 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 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 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 2.9k 1211.42
Wedbush Ser Tr Laff Ten Era Etf 0.4 $3.5M 86k 40.50
Southern Note 4.500% 6/1 0.4 $3.4M 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 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 2.9k 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 2.7k 1126.98
Alliant Energy Corp Note 3.250% 5/3 0.4 $3.0M 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 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 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 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 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 44k 42.41
Guidewire Software Note 1.250%11/0 0.2 $1.7M 1.8k 966.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.6k 353.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.5M 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 1.5k 1016.57
Teradyne (TER) 0.2 $1.4M 2.8k 483.84
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.4M 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 25k 51.91
Southern Copper Corporation (SCCO) 0.2 $1.3M 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 799.00 1484.83
Coherent Corp (COHR) 0.2 $1.2M 3.0k 394.47
Rocket Lab Corp (RKLB) 0.1 $1.1M 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 28k 33.13
Linde SHS (LIN) 0.1 $904k 1.7k 518.94
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $902k 17k 52.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $895k 13k 71.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $894k 1.2k 748.89
Cameco Corporation (CCJ) 0.1 $805k 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 30k 25.07
Pan American Silver Corp Can (PAAS) 0.1 $719k 16k 44.79
Coinbase Global Note 0.250% 4/0 0.1 $690k 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 17k 37.02
Parsons Corp Del Note 2.625% 3/0 0.1 $610k 608.00 1003.45
Constellation Energy (CEG) 0.1 $604k 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 5.5k 103.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k 6.5k 86.14
Amgen (AMGN) 0.1 $551k 1.5k 362.12
Iridium Communications (IRDM) 0.1 $547k 10k 54.85
Marvell Technology (MRVL) 0.1 $536k 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 2.7k 194.65
Cognex Corporation (CGNX) 0.1 $513k 7.1k 72.42
Bank of America Corporation (BAC) 0.1 $504k 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 31k 14.94
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $449k 8.5k 52.95
Viper Energy Cl A (VNOM) 0.1 $433k 10k 42.40
Morgan Stanley Com New (MS) 0.1 $432k 2.1k 209.04
Intel Corporation (INTC) 0.1 $417k 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 423.00 980.57
Hilton Worldwide Holdings (HLT) 0.1 $413k 1.3k 330.46
Talen Energy Corp (TLN) 0.1 $408k 1.1k 384.26
Symbotic Class A Com (SYM) 0.1 $394k 8.8k 44.95
Vistra Energy (VST) 0.1 $392k 2.5k 158.63
Nutanix Note 0.500%12/1 0.0 $386k 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 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 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 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 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 1.2k 224.00
Simon Property (SPG) 0.0 $255k 1.1k 223.65
Honeywell Aerospace (HONA) 0.0 $255k 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 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 1.6k 144.61
National Grid Sponsored Adr Ne (NGG) 0.0 $231k 2.8k 82.87
D-wave Quantum (QBTS) 0.0 $230k 9.6k 23.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 758.00 300.45
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 3.0k 75.51
Public Storage (PSA) 0.0 $216k 678.00 318.31
Lockheed Martin Corporation (LMT) 0.0 $208k 409.00 509.46
UnitedHealth (UNH) 0.0 $204k 490.00 415.63