LAFFER TENGLER INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 1307878 · latest 13F-HR filed 2026-07-21
LAFFER TENGLER INVESTMENTS, INC. manages $781.6M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (4.82%), GS (3.84%), AVGO (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 21, added to 89, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 900
NASHVILLE, TN 37212
$781.6M
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-07-21
+18 / −21 / ↑89 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$13.2M +54.1%
- GE VERNOVA INC$9.4M +264.7%
- PALO ALTO NETWORKS INC$9.1M +110.7%
- NVIDIA CORPORATION$6.7M +73.6%
- AMERICAN EXPRESS CO$5.3M +27.6%
Top Trims
- CHEVRON CORPORATION-$2.0M -17.9%
- L3HARRIS TECHNOLOGIES INC-$1.8M -15.4%
- WALMART INC-$1.4M -7.0%
- COSTCO WHOLESALE CORPORATION-$875.5K -16.4%
- INVESCO ACTIVELY MANAGED EXC-$763.8K -50.8%
New Positions
- ALPHABET INC$4.2M
- MICRON TECHNOLOGY INC$4.1M
- WEDBUSH SER TR$3.5M
- SPACE EXPLORATION TECHN CORP$3.4M
- ALLIANT ENERGY CORP$3.0M
Exited Positions
- EOG RES INC$5.8M
- MEDTRONIC PLC$5.5M
- VENTAS RLTY LTD PARTNERSHIP$3.7M
- AMERICAN WTR CAP CORP$2.8M
- JAZZ INVESTMENTS I LTD$2.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $37.6M | 4.82% | 86,857 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $30.0M | 3.84% | 29,640 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $29.0M | 3.72% | 76,897 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $25.1M | 3.21% | 70,198 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $24.7M | 3.16% | 72,913 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $22.7M | 2.91% | 60,882 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $21.7M | 2.77% | 74,864 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.6M | 2.76% | 65,878 | SH |
| 9 | WALMART INC | WMT | 931142103 | $19.0M | 2.43% | 167,545 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $18.0M | 2.30% | 71,440 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.2M | 2.21% | 50,555 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.9M | 2.03% | 79,486 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $15.8M | 2.03% | 21,993 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $15.7M | 2.01% | 44,499 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $14.9M | 1.90% | 126,697 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $14.6M | 1.86% | 76,724 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $12.9M | 1.65% | 11,006 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.63% | 53,311 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.6M | 1.62% | 49,706 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $12.0M | 1.53% | 79,142 | SH |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $11.1M | 1.42% | 151,169 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $10.9M | 1.40% | 106,976 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $9.9M | 1.27% | 67,839 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $9.9M | 1.27% | 34,209 | SH |
| 25 | STEEL DYNAMICS INC | STLD | 858119100 | $9.9M | 1.26% | 42,976 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $9.8M | 1.26% | 68,654 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $9.1M | 1.16% | 54,667 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.8M | 1.13% | 31,358 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $8.6M | 1.10% | 31,896 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.6M | 1.10% | 11,292 | SH |
| 31 | D R HORTON INC | DHI | 23331A109 | $8.0M | 1.03% | 49,358 | SH |
| 32 | WILLIAMS COS INC | WMB | 969457100 | $8.0M | 1.03% | 107,897 | SH |
| 33 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $7.6M | 0.98% | 170,279 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $7.5M | 0.96% | 16,376 | SH |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $7.3M | 0.93% | 62,310 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $7.1M | 0.90% | 52,193 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $7.0M | 0.90% | 16,689 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.0M | 0.89% | 96,399 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.6M | 0.85% | 75,264 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.5M | 0.83% | 11,151 | SH |
| 41 | DEERE & CO | DE | 244199105 | $6.4M | 0.82% | 10,066 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $6.2M | 0.80% | 62,948 | SH |
| 43 | BANK OF AMER CORP | BACPL | 060505682 | $5.4M | 0.69% | 4,294 | SH |
| 44 | WELLS FARGO & CO | WFCPL | 949746804 | $5.2M | 0.66% | 4,451 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $4.7M | 0.61% | 11,101 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.57% | 4,783 | SH |
| 47 | ALPHABET INC | GOOGM | 02079K404 | $4.2M | 0.54% | 82,855 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 0.52% | 3,526 | SH |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $3.9M | 0.50% | 50,820 | SH |
| 50 | VISA INC | V | 92826C839 | $3.7M | 0.47% | 10,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $781.6M | 179 | 0001172661-26-002716 |
| 2026-03-31 | 2026-05-13 | $677.2M | 182 | 0001172661-26-001771 |
| 2025-12-31 | 2026-02-12 | $658.0M | 181 | 0001172661-26-000684 |
| 2025-09-30 | 2025-11-12 | $631.5M | 162 | 0001172661-25-004718 |