LAFFER TENGLER INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 1307878 · latest 13F-HR filed 2026-05-13
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.
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AUM
$677.2M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+28 / −27 / ↑66 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$3.8M +18.6%
- QUANTA SVCS INC$3.2M +31.9%
- WILLIAMS COS INC$2.6M +51.0%
- JOHNSON & JOHNSON$2.4M +24.6%
- L3HARRIS TECHNOLOGIES INC$2.2M +23.6%
Top Trims
- BROADCOM INC-$4.0M -14.2%
- AMERICAN EXPRESS CO-$3.6M -15.7%
- MICROSOFT CORP-$3.3M -12.8%
- ORACLE CORP-$2.7M -21.7%
- GOLDMAN SACHS GROUP INC-$2.1M -7.6%
New Positions
- GE VERNOVA INC$3.5M
- PINNACLE WEST CAP CORP$3.3M
- SOUTHERN CO$3.3M
- WEC ENERGY GROUP INC$3.1M
- CMS ENERGY CORP$2.9M
Exited Positions
- LUMENTUM HLDGS INC$4.4M
- XYLEM INC$3.1M
- TWO HARBORS INVENTMENT CORPO$2.8M
- DUKE ENERGY CORP NEW$2.7M
- ALLIANT ENERGY CORP$2.6M
All Holdings
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 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.8M | 3.66% | 29,291 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $24.4M | 3.61% | 114,314 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $24.0M | 3.54% | 77,546 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $22.2M | 3.28% | 59,928 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $21.2M | 3.13% | 73,660 | SH |
| 6 | WALMART INC | WMT | 931142103 | $20.4M | 3.01% | 164,140 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $19.3M | 2.85% | 63,906 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.0M | 2.81% | 64,688 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $19.0M | 2.80% | 74,715 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $15.3M | 2.27% | 70,564 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $14.5M | 2.14% | 75,002 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $13.1M | 1.94% | 23,946 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $12.2M | 1.80% | 37,122 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 1.76% | 48,797 | SH |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $11.7M | 1.73% | 34,041 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 1.65% | 53,577 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $11.0M | 1.63% | 53,370 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $10.0M | 1.48% | 62,780 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $9.8M | 1.44% | 66,323 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $9.6M | 1.41% | 123,311 | SH |
| 21 | STEEL DYNAMICS INC | STLD | 858119100 | $9.4M | 1.39% | 52,360 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 1.35% | 52,523 | SH |
| 23 | EMERSON ELEC CO | EMR | 291011104 | $8.8M | 1.30% | 67,093 | SH |
| 24 | STARBUCKS CORP | SBUX | 855244109 | $8.4M | 1.24% | 94,001 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $8.3M | 1.23% | 26,776 | SH |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.3M | 1.23% | 147,405 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.2M | 1.21% | 51,040 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $7.9M | 1.17% | 16,318 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $7.6M | 1.13% | 104,849 | SH |
| 30 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $7.2M | 1.07% | 162,520 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.9M | 1.02% | 95,583 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.8M | 1.01% | 73,505 | SH |
| 33 | PROLOGIS INC. | PLD | 74340W103 | $6.7M | 0.99% | 50,793 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $6.6M | 0.97% | 62,784 | SH |
| 35 | D R HORTON INC | DHI | 23331A109 | $6.5M | 0.97% | 47,645 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $6.1M | 0.90% | 16,466 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.8M | 0.86% | 24,077 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $5.8M | 0.85% | 39,829 | SH |
| 39 | DEERE & CO | DE | 244199105 | $5.5M | 0.81% | 9,771 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $5.5M | 0.81% | 63,106 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 0.79% | 5,369 | SH |
| 42 | BANK AMERICA CORP | BACPL | 060505682 | $5.1M | 0.75% | 4,213 | SH |
| 43 | WELLS FARGO & CO | WFCPL | 949746804 | $5.1M | 0.75% | 4,429 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.4M | 0.66% | 11,365 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.3M | 0.63% | 29,396 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $4.2M | 0.62% | 11,659 | SH |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $4.1M | 0.61% | 63,630 | SH |
| 48 | VENTAS RLTY LTD PARTNERSHIP | VTR | 92277GAZ0 | $3.7M | 0.54% | 2,403 | PRN |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $3.5M | 0.52% | 4,062 | SH |
| 50 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $3.5M | 0.52% | 3,431 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |