# LAFFER TENGLER INVESTMENTS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1307878. Source: https://holderbook.com/funds/1307878-laffer-tengler-investments-inc/

- Reported value: $781.6M
- Positions: 179
- Weight of the ten largest: 31.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $37.6M | 86,857 | 4.8% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $30.0M | 29,640 | 3.8% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.0M | 76,897 | 3.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.1M | 70,198 | 3.2% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $24.7M | 72,913 | 3.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.7M | 60,882 | 2.9% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.7M | 74,864 | 2.8% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.6M | 65,878 | 2.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.0M | 167,545 | 2.4% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.0M | 71,440 | 2.3% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $17.2M | 50,555 | 2.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.9M | 79,486 | 2.0% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $15.8M | 21,993 | 2.0% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.7M | 44,499 | 2.0% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.9M | 126,697 | 1.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.6M | 76,724 | 1.9% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.9M | 11,006 | 1.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.7M | 53,311 | 1.6% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.6M | 49,706 | 1.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.0M | 79,142 | 1.5% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $11.1M | 151,169 | 1.4% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $10.9M | 106,976 | 1.4% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.9M | 67,839 | 1.3% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.9M | 34,209 | 1.3% | 23 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $9.9M | 42,976 | 1.3% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.8M | 68,654 | 1.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.1M | 54,667 | 1.2% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.8M | 31,358 | 1.1% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.6M | 31,896 | 1.1% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.6M | 11,292 | 1.1% | 10 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $8.0M | 49,358 | 1.0% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $8.0M | 107,897 | 1.0% | 6 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $7.6M | 170,279 | 1.0% | 12 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $7.5M | 16,376 | 1.0% | 17 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $7.3M | 62,310 | 0.9% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.1M | 52,193 | 0.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.0M | 16,689 | 0.9% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.0M | 96,399 | 0.9% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.6M | 75,264 | 0.8% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.5M | 11,151 | 0.8% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.4M | 10,066 | 0.8% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.2M | 62,948 | 0.8% | 24 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $5.4M | 4,294 | 0.7% | 20 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $5.2M | 4,451 | 0.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.7M | 11,101 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,783 | 0.6% | 24 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $4.2M | 82,855 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,526 | 0.5% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $3.9M | 50,820 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,688 | 0.5% | 13 |
| UBER TECHNOLOGIES INC | - | $3.6M | 3,015 | 0.5% | 7 |
| ADVANCED ENERGY INDS | - | $3.6M | 1,318 | 0.5% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.6M | 30,481 | 0.5% | 9 |
| CAPITAL SOUTHWEST CORP | - | $3.6M | 3,372 | 0.5% | 7 |
| ON SEMICONDUCTOR CORP | - | $3.5M | 2,899 | 0.4% | 10 |
| WEDBUSH SER TR | - | $3.5M | 86,177 | 0.4% | 1 |
| SOUTHERN CO | - | $3.4M | 3,088 | 0.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,844 | 0.4% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.4M | 19,940 | 0.4% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $3.4M | 50,090 | 0.4% | 7 |
| PINNACLE WEST CAP CORP | - | $3.3M | 2,777 | 0.4% | 2 |
| MKS INC. | - | $3.3M | 1,124 | 0.4% | 2 |
| PPL CAP FDG INC | - | $3.3M | 2,855 | 0.4% | 10 |
| CENTERPOINT ENERGY INC | - | $3.2M | 2,617 | 0.4% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.2M | 10,134 | 0.4% | 23 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $3.1M | 51,480 | 0.4% | 12 |
| CMS ENERGY CORP | - | $3.1M | 2,737 | 0.4% | 2 |
| ALLIANT ENERGY CORP | - | $3.0M | 2,764 | 0.4% | 1 |
| WEC ENERGY GROUP INC | - | $3.0M | 2,436 | 0.4% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $3.0M | 66,335 | 0.4% | 2 |
| BLACKSTONE MORTGAGE TRUST IN | - | $2.9M | 2,814 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,791 | 0.4% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.7M | 50,163 | 0.3% | 6 |
| GLOBAL PMTS INC | - | $2.6M | 2,871 | 0.3% | 5 |
| TETRA TECH INC NEW | - | $2.6M | 2,435 | 0.3% | 7 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $2.5M | 68,505 | 0.3% | 7 |
| ITRON INC | - | $2.5M | 2,434 | 0.3% | 2 |
| GLADSTONE CAP CORP | - | $2.4M | 2,453 | 0.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.4M | 7,007 | 0.3% | 5 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $2.4M | 59,795 | 0.3% | 6 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.4M | 5,251 | 0.3% | 3 |
| STARWOOD PPTY TR INC | - | $2.3M | 2,168 | 0.3% | 13 |
| MERITAGE HOMES CORP | - | $2.2M | 2,131 | 0.3% | 5 |
| LANTHEUS HLDGS INC | - | $2.2M | 1,485 | 0.3% | 9 |
| HALOZYME THERAPEUTICS INC | - | $2.2M | 1,931 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,600 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,049 | 0.3% | 4 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $1.9M | 34,245 | 0.2% | 10 |
| BOFA FIN LLC | - | $1.9M | 1,500 | 0.2% | 13 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.9M | 44,195 | 0.2% | 17 |
| GUIDEWIRE SOFTWARE INC | - | $1.7M | 1,791 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,560 | 0.2% | 20 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.5M | 30,556 | 0.2% | 6 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.5M | 73,628 | 0.2% | 2 |
| HAEMONETICS CORP MASS | - | $1.5M | 1,464 | 0.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.4M | 2,846 | 0.2% | 3 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $1.4M | 59,845 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 47,759 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.3M | 25,090 | 0.2% | 9 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.3M | 7,256 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 89% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 91% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 89% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 88% |
| Q2 2025 | +14.8% | +10.5% | +4.3% | 86% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 86% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 85% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $781.6M | 179 |
| Q1 2026 | $677.2M | 182 |
| Q4 2025 | $658.0M | 181 |
| Q3 2025 | $631.5M | 162 |
| Q2 2025 | $561.1M | 163 |
| Q1 2025 | $469.7M | 132 |
| Q4 2024 | $508.6M | 146 |
| Q3 2024 | $493.8M | 172 |
| Q2 2024 | $464.0M | 393 |
| Q1 2024 | $387.3M | 409 |
| Q4 2023 | $376.2M | 414 |
| Q3 2023 | $340.1M | 320 |