Q1 2025 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001805
$469.7M
Reported value
132
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 3.81% | 47,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 3.81% | 106,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.2M | 3.24% | 27,866 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 3.06% | 53,497 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 3.06% | 163,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 2.95% | 66,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 2.94% | 56,204 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 2.46% | 31,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 2.30% | 64,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 2.23% | 78,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.11% | 44,677 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 2.05% | 58,041 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 1.93% | 64,734 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 1.85% | 27,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.84% | 55,864 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 1.84% | 78,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.80% | 44,452 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 1.73% | 127,981 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 1.71% | 47,130 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 1.66% | 107,307 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.5M | 1.60% | 60,186 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.5M | 1.60% | 13,660 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 1.58% | 9,304 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.3M | 1.56% | 151,167 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.2M | 1.54% | 56,359 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 1.41% | 67,563 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 1.36% | 35,633 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 1.28% | 82,457 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 1.25% | 28,119 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 1.22% | 114,097 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 1.10% | 27,122 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $5.1M | 1.09% | 2,185 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.05% | 54,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 1.04% | 43,763 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 1.02% | 67,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.97% | 4,811 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.94% | 73,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.93% | 40,183 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.1M | 0.88% | 3,369 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.1M | 0.87% | 3,390 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.9M | 0.83% | 52,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.77% | 13,970 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.69% | 12,769 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.2M | 0.68% | 66,615 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.67% | 8,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.67% | 8,957 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.1M | 0.67% | 52,910 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.1M | 0.66% | 1,248 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $3.0M | 0.64% | 2,682 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.0M | 0.63% | 2,251 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $3.0M | 0.63% | 2,625 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.62% | 2,991 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.9M | 0.62% | 2,552 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.9M | 0.61% | 2,641 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.8M | 0.60% | 2,752 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.8M | 0.59% | 2,717 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.58% | 108,883 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.7M | 0.57% | 3,103 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.7M | 0.57% | 2,548 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.6M | 0.56% | 2,441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.54% | 15,882 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.54% | 21,143 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.5M | 0.54% | 2,554 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.5M | 0.53% | 2,356 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.52% | 51,090 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.4M | 0.51% | 2,282 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.4M | 0.51% | 2,283 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.2M | 0.48% | 1,566 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.2M | 0.47% | 1,824 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.2M | 0.47% | 2,026 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.2M | 0.46% | 2,041 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.44% | 5,490 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.43% | 4,153 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.42% | 2,026 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.41% | 2,379 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $1.7M | 0.37% | 1,296 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.35% | 38,571 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.5M | 0.32% | 1,500 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.4M | 0.30% | 1,385 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.30% | 27,956 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.3M | 0.28% | 36,610 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.3M | 0.28% | 1,247 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.2M | 0.26% | 24,420 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.24% | 23,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.23% | 12,817 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.1M | 0.23% | 20,710 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.23% | 20,421 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $999,875 | 0.21% | 34,757 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $924,755 | 0.20% | 20,012 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $923,690 | 0.20% | 269 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $875,646 | 0.19% | 939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864,817 | 0.18% | 1,546 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $797,710 | 0.17% | 14,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $655,072 | 0.14% | 4,193 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $633,984 | 0.13% | 2,035 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $603,798 | 0.13% | 3,543 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $535,159 | 0.11% | 1,198 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $503,220 | 0.11% | 11,919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $489,884 | 0.10% | 13,276 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $484,518 | 0.10% | 519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $445,741 | 0.09% | 1,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $418,610 | 0.09% | 899 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $402,213 | 0.09% | 7,813 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $370,464 | 0.08% | 3,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $352,056 | 0.07% | 5,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,732 | 0.07% | 621 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $319,535 | 0.07% | 1,538 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $315,077 | 0.07% | 4,025 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $309,544 | 0.07% | 625 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $300,778 | 0.06% | 912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $296,793 | 0.06% | 4,144 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $294,748 | 0.06% | 2,222 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281,834 | 0.06% | 6,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,680 | 0.06% | 2,318 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $272,061 | 0.06% | 2,850 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $268,656 | 0.06% | 6,871 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,494 | 0.06% | 505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $248,820 | 0.05% | 671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,159 | 0.05% | 1,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $239,070 | 0.05% | 2,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $238,557 | 0.05% | 3,073 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,470 | 0.05% | 955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234,742 | 0.05% | 462 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $231,695 | 0.05% | 8,970 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $227,947 | 0.05% | 5,417 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218,905 | 0.05% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210,126 | 0.04% | 783 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,607 | 0.04% | 2,237 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $208,827 | 0.04% | 8,909 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $208,419 | 0.04% | 5,505 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $204,532 | 0.04% | 364 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $128,308 | 0.03% | 13,255 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.