Laffer Tengler Investments, Inc.

13F filer · CIK 0001307878

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$782MU.S. long equity reported on 13F

Positions11010 new · 13 closed

Net flow last quarter+$12.3MBuys minus sells

Top 10 positions weight31.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026110 positions
LRCXLam Research Corp	$37.6M	4.82%	0.01%	-24.0%	Q4 2016
GSGoldman Sachs Group Inc	$30M	3.84%	0.01%	+1.2%	Q2 2015
AVGOBroadcom Inc.	$29M	3.72%	0.00%	-0.8%	Q1 2016
GOOGLAlphabet Inc.	$25.1M	3.21%	0.00%	-4.7%	Q4 2019
AXPAmerican Express Co	$24.7M	3.16%	0.01%	+14.1%	Q3 2016
MSFTMicrosoft Corp	$22.7M	2.91%	0.00%	+1.6%	Q2 2013
AAPLApple Inc.	$21.7M	2.77%	0.00%	+0.2%	Q4 2013
JPMJPMorgan Chase & Co	$21.6M	2.76%	0.00%	+1.8%	Q1 2015
WMTWalmart Inc.	$19M	2.43%	0.00%	+2.1%	Q2 2015
ABBVAbbVie Inc.	$18M	2.30%	0.00%	+1.2%	Q2 2013
PANWPalo Alto Networks Inc	$17.2M	2.21%	0.01%	-1.0%	Q4 2019
NVDANvidia Corp	$15.9M	2.03%	0.00%	+51.3%	Q2 2020
PWRQuanta Services, Inc.	$15.8M	2.03%	0.01%	-8.2%	Q2 2015
HDHome Depot, Inc.	$15.7M	2.01%	0.00%	+19.9%	Q3 2014
CSCOCisco Systems, Inc.	$14.9M	1.90%	0.00%	+2.8%	Q1 2015
RTXRTX Corp	$14.6M	1.86%	0.01%	+2.3%	Q2 2020
GEVGE Vernova Inc.	$12.9M	1.65%	0.00%	+171.0%	Q2 2024
AMZNAmazon Com Inc	$12.7M	1.63%	0.00%	-0.5%	Q2 2020
JNJJohnson & Johnson	$12.6M	1.62%	0.00%	+1.9%	Q2 2013
TJXTJX Companies Inc	$12M	1.53%	0.01%	+26.1%	Q3 2016
CARRCARRIER GLOBAL Corp	$11.1M	1.42%	0.02%	+2.6%	Q2 2020
SBUXStarbucks Corp	$10.9M	1.40%	0.01%	+13.8%	Q2 2015
ORCLOracle Corp	$9.94M	1.27%	0.00%	+2.3%	Q2 2014
LHXL3harris Technologies, Inc.	$9.94M	1.27%	0.02%	+0.5%	Q4 2020
STLDSteel Dynamics Inc	$9.86M	1.26%	0.03%	-17.9%	Q1 2021
EMREmerson Electric Co	$9.83M	1.26%	0.01%	+2.3%	Q2 2013
CVXChevron Corp	$9.06M	1.16%	0.00%	+2.4%	Q3 2019
IBMInternational Business Machines Corp	$8.82M	1.13%	0.00%	+30.2%	Q3 2016
MCDMcdonalds Corp	$8.62M	1.10%	0.00%	+19.1%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$8.62M	1.10%	0.00%	-0.6%	Q1 2023
DHIHorton D R Inc	$8.04M	1.03%	0.02%	+3.6%	Q2 2015
WMBWilliams Companies, Inc.	$8.02M	1.03%	0.01%	+2.9%	Q2 2013
BAMBrookfield Asset Management Ltd.	$7.64M	0.98%	Not reported	+4.8%	Q3 2023
SPOTSpotify Technology S.A.	$7.52M	0.96%	0.01%	+0.4%	Q1 2021
PLDPrologis, Inc.	$7.07M	0.90%	0.01%	+2.8%	Q2 2015
TSLATesla, Inc.	$7.02M	0.90%	0.00%	+1.4%	Q1 2021
UBERUber Technologies, Inc	$6.96M	0.89%	0.00%	+0.9%	Q3 2023
NEENextera Energy Inc	$6.61M	0.85%	0.00%	+2.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$6.48M	0.83%	0.00%	+0.3%	Q1 2023
DEDeere & Co	$6.39M	0.82%	0.00%	+3.0%	Q1 2018
NOWServiceNow, Inc.	$6.25M	0.80%	0.01%	+0.3%	Q3 2020
ETNEaton Corp plc	$4.73M	0.61%	0.00%	-4.8%	Q2 2013
COSTCostco Wholesale Corp	$4.47M	0.57%	0.00%	-10.9%	Q2 2013
GOOGMAlphabet Inc.	$4.19M	0.54%	Not reported	New	Q2 2026
MUMicron Technology Inc	$4.07M	0.52%	0.00%	Not reported	Q2 2024
MCHPPMicrochip Technology Inc	$3.9M	0.50%	Not reported	-1.8%	Q1 2025
VVisa Inc.	$3.67M	0.47%	0.00%	-1.7%	Q2 2015
PLTRPalantir Technologies Inc.	$3.56M	0.46%	0.00%	+3.7%	Q4 2021
SPCXSpace Exploration Technologies Corp	$3.41M	0.44%	Not reported	New	Q2 2026
SYKStryker Corp	$3.19M	0.41%	0.00%	+0.1%	Q4 2020

Q1 2026Reported May 13, 2026112 positions
GSGoldman Sachs Group Inc	$24.8M	3.66%	0.01%	-4.1%	Q2 2015
LRCXLam Research Corp	$24.4M	3.61%	0.01%	-5.0%	Q4 2016
AVGOBroadcom Inc.	$24M	3.54%	0.00%	-4.1%	Q1 2016
MSFTMicrosoft Corp	$22.2M	3.28%	0.00%	+14.0%	Q2 2013
GOOGLAlphabet Inc.	$21.2M	3.13%	0.00%	+19.1%	Q4 2019
WMTWalmart Inc.	$20.4M	3.01%	0.00%	-5.8%	Q2 2015
AXPAmerican Express Co	$19.3M	2.85%	0.01%	+3.1%	Q3 2016
JPMJPMorgan Chase & Co	$19M	2.81%	0.00%	+4.1%	Q1 2015
AAPLApple Inc.	$19M	2.80%	0.00%	+8.5%	Q4 2013
ABBVAbbVie Inc.	$15.3M	2.27%	0.00%	+2.9%	Q2 2013
RTXRTX Corp	$14.5M	2.14%	0.01%	+3.7%	Q2 2020
PWRQuanta Services, Inc.	$13.1M	1.94%	0.02%	+1.4%	Q2 2015
HDHome Depot, Inc.	$12.2M	1.80%	0.00%	+0.9%	Q3 2014
JNJJohnson & Johnson	$11.9M	1.76%	0.00%	+5.5%	Q2 2013
LHXL3harris Technologies, Inc.	$11.7M	1.73%	0.02%	+5.2%	Q4 2020
AMZNAmazon Com Inc	$11.2M	1.65%	0.00%	+0.5%	Q2 2020
CVXChevron Corp	$11M	1.63%	0.00%	-23.2%	Q3 2019
TJXTJX Companies Inc	$10M	1.48%	0.01%	+4.7%	Q3 2016
ORCLOracle Corp	$9.76M	1.44%	0.00%	+3.7%	Q2 2014
CSCOCisco Systems, Inc.	$9.57M	1.41%	0.00%	+3.7%	Q1 2015
STLDSteel Dynamics Inc	$9.42M	1.39%	0.04%	+2.7%	Q1 2021
NVDANvidia Corp	$9.16M	1.35%	0.00%	+2.4%	Q2 2020
EMREmerson Electric Co	$8.79M	1.30%	0.01%	+3.5%	Q2 2013
SBUXStarbucks Corp	$8.42M	1.24%	0.01%	+4.0%	Q2 2015
MCDMcdonalds Corp	$8.32M	1.23%	0.00%	+7.6%	Q2 2013
CARRCARRIER GLOBAL Corp	$8.3M	1.23%	0.02%	+3.6%	Q2 2020
PANWPalo Alto Networks Inc	$8.18M	1.21%	0.01%	-0.6%	Q4 2019
SPOTSpotify Technology S.A.	$7.91M	1.17%	0.01%	+9.8%	Q1 2021
WMBWilliams Companies, Inc.	$7.63M	1.13%	0.01%	+24.8%	Q2 2013
BAMBrookfield Asset Management Ltd.	$7.22M	1.07%	Not reported	+2.3%	Q3 2023
UBERUber Technologies, Inc	$6.88M	1.02%	0.00%	-1.8%	Q3 2023
NEENextera Energy Inc	$6.83M	1.01%	0.00%	+3.0%	Q2 2013
PLDPrologis, Inc.	$6.71M	0.99%	0.01%	+6.9%	Q2 2015
NOWServiceNow, Inc.	$6.56M	0.97%	0.01%	+16.6%	Q3 2020
DHIHorton D R Inc	$6.54M	0.97%	0.02%	+36.1%	Q2 2015
TSLATesla, Inc.	$6.12M	0.90%	0.00%	+4.2%	Q1 2021
IBMInternational Business Machines Corp	$5.84M	0.86%	0.00%	+7.8%	Q3 2016
EOGEog Resources Inc	$5.76M	0.85%	0.01%	-34.9%	Q1 2021
DEDeere & Co	$5.5M	0.81%	0.00%	+4.4%	Q1 2018
MDTMedtronic plc	$5.47M	0.81%	0.00%	+6.7%	Q2 2013
COSTCostco Wholesale Corp	$5.35M	0.79%	0.00%	+8.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$4.44M	0.66%	0.00%	+1.0%	Q1 2023
PLTRPalantir Technologies Inc.	$4.3M	0.63%	0.00%	+24.2%	Q4 2021
ETNEaton Corp plc	$4.17M	0.62%	0.00%	+25.2%	Q2 2013
GEVGE Vernova Inc.	$3.55M	0.52%	0.00%	Not reported	Q2 2024
SYKStryker Corp	$3.33M	0.49%	0.00%	+1.0%	Q4 2020
VVisa Inc.	$3.29M	0.49%	0.00%	+1.9%	Q2 2015
EQTEQT Corp	$3.18M	0.47%	0.01%	+1.9%	Q1 2025
MCHPPMicrochip Technology Inc	$2.97M	0.44%	Not reported	+1.7%	Q1 2025
ULTAUlta Beauty, Inc.	$2.72M	0.40%	0.01%	+2.3%	Q2 2020

Q4 2025Reported Feb 12, 2026112 positions
AVGOBroadcom Inc.	$28M	4.25%	0.00%	-2.1%	Q1 2016
GSGoldman Sachs Group Inc	$26.8M	4.08%	0.01%	+3.8%	Q2 2015
MSFTMicrosoft Corp	$25.4M	3.87%	0.00%	+1.8%	Q2 2013
AXPAmerican Express Co	$22.9M	3.48%	0.01%	+7.6%	Q3 2016
LRCXLam Research Corp	$20.6M	3.13%	0.01%	+3.4%	Q4 2016
JPMJPMorgan Chase & Co	$20M	3.04%	0.00%	+3.5%	Q1 2015
WMTWalmart Inc.	$19.4M	2.95%	0.00%	+3.8%	Q2 2015
GOOGLAlphabet Inc.	$19.4M	2.94%	0.00%	+0.8%	Q4 2019
AAPLApple Inc.	$18.7M	2.84%	0.00%	-1.3%	Q4 2013
ABBVAbbVie Inc.	$15.7M	2.38%	0.00%	+5.4%	Q2 2013
RTXRTX Corp	$13.3M	2.02%	0.01%	+6.8%	Q2 2020
HDHome Depot, Inc.	$12.7M	1.92%	0.00%	+3.9%	Q3 2014
ORCLOracle Corp	$12.5M	1.89%	0.00%	+29.7%	Q2 2014
AMZNAmazon Com Inc	$12.3M	1.87%	0.00%	-1.8%	Q2 2020
CVXChevron Corp	$10.6M	1.61%	0.00%	+3.6%	Q3 2019
PWRQuanta Services, Inc.	$9.97M	1.52%	0.02%	-1.8%	Q2 2015
JNJJohnson & Johnson	$9.58M	1.46%	0.00%	+6.6%	Q2 2013
NVDANvidia Corp	$9.57M	1.45%	0.00%	+9.6%	Q2 2020
LHXL3harris Technologies, Inc.	$9.5M	1.44%	0.02%	+8.9%	Q4 2020
PANWPalo Alto Networks Inc	$9.46M	1.44%	0.01%	-4.2%	Q4 2019
TJXTJX Companies Inc	$9.21M	1.40%	0.01%	+14.7%	Q3 2016
CSCOCisco Systems, Inc.	$9.16M	1.39%	0.00%	+17.5%	Q1 2015
STLDSteel Dynamics Inc	$8.64M	1.31%	0.04%	+6.0%	Q1 2021
SPOTSpotify Technology S.A.	$8.63M	1.31%	0.01%	+1.7%	Q1 2021
EMREmerson Electric Co	$8.6M	1.31%	0.01%	+4.6%	Q2 2013
BAMBrookfield Asset Management Ltd.	$8.33M	1.27%	Not reported	+5.9%	Q3 2023
NOWServiceNow, Inc.	$8.25M	1.25%	0.01%	+1.1%	Q3 2020
UBERUber Technologies, Inc	$7.95M	1.21%	0.00%	+0.2%	Q3 2023
SBUXStarbucks Corp	$7.61M	1.16%	0.01%	+8.0%	Q2 2015
MCDMcdonalds Corp	$7.61M	1.16%	0.00%	+7.1%	Q2 2013
CARRCARRIER GLOBAL Corp	$7.52M	1.14%	0.02%	+6.3%	Q2 2020
TSLATesla, Inc.	$7.11M	1.08%	0.00%	+5.3%	Q1 2021
IBMInternational Business Machines Corp	$6.62M	1.01%	0.00%	+1410.1%	Q3 2016
EOGEog Resources Inc	$6.42M	0.98%	0.01%	+7.5%	Q1 2021
PLDPrologis, Inc.	$6.07M	0.92%	0.01%	+6.5%	Q2 2015
NEENextera Energy Inc	$5.73M	0.87%	0.00%	+5.7%	Q2 2013
MDTMedtronic plc	$5.68M	0.86%	0.00%	+5.2%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$5.27M	0.80%	0.00%	+2.7%	Q1 2023
WMBWilliams Companies, Inc.	$5.05M	0.77%	0.01%	+11.1%	Q2 2013
DHIHorton D R Inc	$5.04M	0.77%	0.01%	+8.3%	Q2 2015
DEDeere & Co	$4.36M	0.66%	0.00%	+6.7%	Q1 2018
COSTCostco Wholesale Corp	$4.27M	0.65%	0.00%	-9.3%	Q2 2013
PLTRPalantir Technologies Inc.	$4.21M	0.64%	0.00%	+24.0%	Q4 2021
VVisa Inc.	$3.74M	0.57%	0.00%	+2.1%	Q2 2015
SYKStryker Corp	$3.52M	0.54%	0.00%	+56.7%	Q4 2020
XYLXylem Inc.	$3.15M	0.48%	0.01%	+0.8%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$3.14M	0.48%	Not reported	Not reported	Q2 2013
ULTAUlta Beauty, Inc.	$3.08M	0.47%	0.01%	Not reported	Q2 2020
MCHPPMicrochip Technology Inc	$2.98M	0.45%	Not reported	-0.3%	Q1 2025
ETNEaton Corp plc	$2.97M	0.45%	0.00%	+2.3%	Q2 2013

Q3 2025Reported Nov 12, 202592 positions
AVGOBroadcom Inc.	$27.2M	4.31%	0.00%	-10.6%	Q1 2016
MSFTMicrosoft Corp	$26.8M	4.24%	0.00%	+9.3%	Q2 2013
GSGoldman Sachs Group Inc	$23.4M	3.71%	0.01%	+13.7%	Q2 2015
AXPAmerican Express Co	$19.1M	3.03%	0.01%	+14.6%	Q3 2016
JPMJPMorgan Chase & Co	$18.9M	3.00%	0.00%	+14.7%	Q1 2015
AAPLApple Inc.	$17.8M	2.81%	0.00%	-16.9%	Q4 2013
WMTWalmart Inc.	$17.3M	2.74%	0.00%	+17.4%	Q2 2015
LRCXLam Research Corp	$15.6M	2.47%	0.01%	+18.4%	Q4 2016
ABBVAbbVie Inc.	$15.1M	2.39%	0.00%	+4.6%	Q2 2013
GOOGLAlphabet Inc.	$14.9M	2.36%	0.00%	+17.1%	Q4 2019
HDHome Depot, Inc.	$14.4M	2.27%	0.00%	+16.9%	Q3 2014
ORCLOracle Corp	$13.9M	2.20%	0.00%	-20.5%	Q2 2014
AMZNAmazon Com Inc	$11.9M	1.89%	0.00%	+4.6%	Q2 2020
RTXRTX Corp	$11.3M	1.79%	0.01%	-2.6%	Q2 2020
PANWPalo Alto Networks Inc	$10.9M	1.73%	0.01%	+11.8%	Q4 2019
CVXChevron Corp	$10.4M	1.65%	0.00%	+5.4%	Q3 2019
SPOTSpotify Technology S.A.	$10.2M	1.62%	0.01%	+14.0%	Q1 2021
PWRQuanta Services, Inc.	$9.97M	1.58%	0.02%	+24.8%	Q2 2015
NOWServiceNow, Inc.	$9.8M	1.55%	0.01%	+14.1%	Q3 2020
UBERUber Technologies, Inc	$9.52M	1.51%	0.00%	+7.3%	Q3 2023
LHXL3harris Technologies, Inc.	$9.08M	1.44%	0.02%	+21.2%	Q4 2020
NVDANvidia Corp	$8.74M	1.38%	0.00%	+3.0%	Q2 2020
BAMBrookfield Asset Management Ltd.	$8.55M	1.35%	Not reported	+16.1%	Q3 2023
EMREmerson Electric Co	$8.13M	1.29%	0.01%	+18.6%	Q2 2013
JNJJohnson & Johnson	$8.05M	1.27%	0.00%	-13.9%	Q2 2013
CARRCARRIER GLOBAL Corp	$7.99M	1.26%	0.02%	+20.3%	Q2 2020
TJXTJX Companies Inc	$7.56M	1.20%	0.00%	+43.9%	Q3 2016
SBUXStarbucks Corp	$7.08M	1.12%	0.01%	+39.1%	Q2 2015
MCDMcdonalds Corp	$7.06M	1.12%	0.00%	+14.5%	Q2 2013
CSCOCisco Systems, Inc.	$6.92M	1.10%	0.00%	+34.9%	Q1 2015
TXNTexas Instruments Inc	$6.81M	1.08%	0.00%	+15.5%	Q2 2013
STLDSteel Dynamics Inc	$6.71M	1.06%	0.03%	+19.7%	Q1 2021
TSLATesla, Inc.	$6.67M	1.06%	0.00%	+7.2%	Q1 2021
EOGEog Resources Inc	$6.38M	1.01%	0.01%	+17.9%	Q1 2021
DHIHorton D R Inc	$5.48M	0.87%	0.01%	Not reported	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$5.37M	0.85%	0.00%	+21.8%	Q1 2023
MDTMedtronic plc	$5.35M	0.85%	0.00%	+19.4%	Q2 2013
PLDPrologis, Inc.	$5.11M	0.81%	0.00%	+20.7%	Q2 2015
NEENextera Energy Inc	$5.1M	0.81%	0.00%	+16.7%	Q2 2013
COSTCostco Wholesale Corp	$5.05M	0.80%	0.00%	-7.6%	Q2 2013
WMBWilliams Companies, Inc.	$4.79M	0.76%	0.01%	+19.7%	Q2 2013
DEDeere & Co	$4.01M	0.64%	0.00%	Not reported	Q1 2018
VVisa Inc.	$3.57M	0.57%	0.00%	+16.6%	Q2 2015
PLTRPalantir Technologies Inc.	$3.48M	0.55%	0.00%	-51.6%	Q4 2021
ETNEaton Corp plc	$3.41M	0.54%	0.00%	-27.1%	Q2 2013
XYLXylem Inc.	$3.38M	0.54%	0.01%	+14.5%	Q2 2021
CMGChipotle Mexican Grill Inc	$3.27M	0.52%	0.01%	-25.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$3.07M	0.49%	Not reported	+143.3%	Q2 2013
MCHPPMicrochip Technology Inc	$3.03M	0.48%	Not reported	+47.8%	Q1 2025
NFLXNetflix Inc	$3.02M	0.48%	0.00%	+54.1%	Q1 2021

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