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LAFFER TENGLER INVESTMENTS, INC.
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $781,553,223
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $37,637,744
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $29,977,007
- BROADCOM INC · COM · 11135F101 · shares: $29,047,842
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,086,659
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $24,662,822
- MICROSOFT CORP · COM · 594918104 · shares: $22,710,373
- APPLE INC · COM · 037833100 · shares: $21,662,759
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,563,846
- WALMART INC · COM · 931142103 · shares: $18,976,147
- ABBVIE INC · COM · 00287Y109 · shares: $17,977,308
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 86,857 shares | $37,637,744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 29,640 shares | $29,977,007 |
| BROADCOM INC | COM | 11135F101 | — | 76,897 shares | $29,047,842 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,198 shares | $25,086,659 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72,913 shares | $24,662,822 |
| MICROSOFT CORP | COM | 594918104 | — | 60,882 shares | $22,710,373 |
| APPLE INC | COM | 037833100 | — | 74,864 shares | $21,662,759 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,878 shares | $21,563,846 |
| WALMART INC | COM | 931142103 | — | 167,545 shares | $18,976,147 |
| ABBVIE INC | COM | 00287Y109 | — | 71,440 shares | $17,977,308 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50,555 shares | $17,240,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,486 shares | $15,904,354 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,993 shares | $15,835,840 |
| HOME DEPOT INC | COM | 437076102 | — | 44,499 shares | $15,693,907 |
| CISCO SYS INC | COM | 17275R102 | — | 126,697 shares | $14,881,830 |
| RTX CORPORATION | COM | 75513E101 | — | 76,724 shares | $14,556,845 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,006 shares | $12,930,509 |
| AMAZON COM INC | COM | 023135106 | — | 53,311 shares | $12,706,144 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,706 shares | $12,623,833 |
| TJX COS INC NEW | COM | 872540109 | — | 79,142 shares | $11,990,013 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 151,169 shares | $11,088,246 |
| STARBUCKS CORP | COM | 855244109 | — | 106,976 shares | $10,931,877 |
| ORACLE CORP | COM | 68389X105 | — | 67,839 shares | $9,941,875 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,209 shares | $9,940,793 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 42,976 shares | $9,861,273 |
| EMERSON ELEC CO | COM | 291011104 | — | 68,654 shares | $9,827,820 |
| CHEVRON CORPORATION | COM | 166764100 | — | 54,667 shares | $9,061,702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,358 shares | $8,818,183 |
| MCDONALDS CORP | COM | 580135101 | — | 31,896 shares | $8,621,808 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,292 shares | $8,617,377 |
| D R HORTON INC | COM | 23331A109 | — | 49,358 shares | $8,039,431 |
| WILLIAMS COS INC | COM | 969457100 | — | 107,897 shares | $8,021,063 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 170,279 shares | $7,637,013 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,376 shares | $7,518,713 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 62,310 shares | $7,276,001 |
| PROLOGIS INC. | COM | 74340W103 | — | 52,193 shares | $7,070,586 |
| TESLA INC | COM | 88160R101 | — | 16,689 shares | $7,019,393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96,399 shares | $6,956,152 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,264 shares | $6,605,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,151 shares | $6,477,727 |
| DEERE & CO | COM | 244199105 | — | 10,066 shares | $6,385,166 |
| SERVICENOW INC | COM | 81762P102 | — | 62,948 shares | $6,249,477 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,294 shares | $5,366,203 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 4,451 shares | $5,168,029 |
| EATON CORP PLC | SHS | G29183103 | — | 11,101 shares | $4,730,358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,783 shares | $4,474,353 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 82,855 shares | $4,189,315 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,526 shares | $4,070,027 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 50,820 shares | $3,904,399 |
| VISA INC | COM CL A | 92826C839 | — | 10,688 shares | $3,666,946 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 3,015 shares | $3,621,432 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 1,318 shares | $3,617,531 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30,481 shares | $3,556,218 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 3,372 shares | $3,555,326 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 2,899 shares | $3,511,916 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 86,177 shares | $3,490,591 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 3,088 shares | $3,417,582 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,844 shares | $3,416,795 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,940 shares | $3,406,948 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 50,090 shares | $3,391,544 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 2,777 shares | $3,323,325 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 1,124 shares | $3,314,275 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 2,855 shares | $3,290,418 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 2,617 shares | $3,229,224 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,134 shares | $3,190,589 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 51,480 shares | $3,133,021 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 2,737 shares | $3,084,544 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 2,764 shares | $3,041,636 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 2,436 shares | $3,037,769 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 66,335 shares | $2,978,641 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 2,814 shares | $2,897,770 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,791 shares | $2,831,005 |
| EQT CORP | COM | 26884L109 | — | 50,163 shares | $2,667,167 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 2,871 shares | $2,611,749 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 2,435 shares | $2,602,991 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 68,505 shares | $2,510,571 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,434 shares | $2,457,709 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 2,453 shares | $2,429,096 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,007 shares | $2,412,650 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 59,795 shares | $2,373,144 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,251 shares | $2,368,096 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 2,168 shares | $2,336,302 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 2,131 shares | $2,210,704 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 1,485 shares | $2,172,352 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 1,931 shares | $2,157,287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,600 shares | $2,062,928 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,049 shares | $2,054,666 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 34,245 shares | $1,897,070 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 1,500 shares | $1,886,790 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 44,195 shares | $1,874,310 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,791 shares | $1,731,855 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,560 shares | $1,611,185 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 30,556 shares | $1,542,772 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 73,628 shares | $1,514,528 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 1,464 shares | $1,488,254 |
| TERADYNE INC | COM | 880770102 | — | 2,846 shares | $1,377,009 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 59,845 shares | $1,355,489 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 47,759 shares | $1,322,924 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 25,090 shares | $1,302,422 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,256 shares | $1,264,512 |