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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,707 shares | $1,256,826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,068 shares | $1,248,233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,403 shares | $1,202,437 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 799 shares | $1,186,379 |
| COHERENT CORP | COM | 19247G107 | — | 2,999 shares | $1,183,016 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,552 shares | $1,072,611 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,838 shares | $1,010,860 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 20,000 shares | $997,600 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,350 shares | $976,050 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 28,309 shares | $937,877 |
| LINDE PLC | SHS | G54950103 | — | 1,742 shares | $903,993 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,234 shares | $902,028 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,561 shares | $894,971 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,194 shares | $894,175 |
| CAMECO CORP | COM | 13321L108 | — | 7,907 shares | $805,407 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 11,235 shares | $780,833 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,892 shares | $774,774 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 29,514 shares | $739,916 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 16,048 shares | $718,790 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 767 shares | $690,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,648 shares | $655,377 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,824 shares | $622,824 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 608 shares | $610,098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,430 shares | $603,539 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,000 shares | $589,200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,096 shares | $572,539 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,453 shares | $566,458 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,540 shares | $563,356 |
| AMGEN INC | COM | 031162100 | — | 1,522 shares | $551,147 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,980 shares | $547,403 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,800 shares | $536,202 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,513 shares | $535,965 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 11,600 shares | $535,224 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,676 shares | $520,883 |
| COGNEX CORP | COM | 192422103 | — | 7,081 shares | $512,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,841 shares | $503,760 |
| ELI LILLY & CO | COM | 532457108 | — | 411 shares | $492,966 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,560 shares | $486,723 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 285 shares | $483,756 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 30,695 shares | $458,583 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 8,474 shares | $448,698 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,206 shares | $432,734 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,064 shares | $431,459 |
| INTEL CORP | COM | 458140100 | — | 2,985 shares | $416,796 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,850 shares | $416,271 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 423 shares | $414,781 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,250 shares | $413,075 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,061 shares | $407,700 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,766 shares | $394,032 |
| VISTRA CORP | COM | 92840M102 | — | 2,471 shares | $391,975 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 391 shares | $385,688 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,924 shares | $384,798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,397 shares | $381,837 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,388 shares | $380,540 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,004 shares | $362,544 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,920 shares | $353,184 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,132 shares | $337,415 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,528 shares | $333,792 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 9,330 shares | $327,194 |
| COCA COLA CO | COM | 191216100 | — | 3,419 shares | $277,862 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,575 shares | $276,854 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,834 shares | $268,938 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 40,404 shares | $265,858 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,800 shares | $260,984 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,153 shares | $258,269 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,140 shares | $254,961 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,153 shares | $254,905 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,222 shares | $251,744 |
| SOUTHERN CO | COM | 842587107 | — | 2,600 shares | $248,846 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,456 shares | $244,419 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 979 shares | $237,339 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,620 shares | $234,268 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,789 shares | $231,124 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,599 shares | $230,280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 758 shares | $227,741 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,951 shares | $222,830 |
| PUBLIC STORAGE | COM | 74460D109 | — | 678 shares | $215,814 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 409 shares | $208,369 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 490 shares | $203,659 |