Q2 2025 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2025-08-07 · accession 0001172661-25-002953
$561.1M
Reported value
163
Positions
2025-06-30
Period end
The Brief · LAFFER TENGLER INVESTMENTS, INC. · Q2 2025
AI · grounded in 13F
LAFFER TENGLER INVESTMENTS, INC. established a new position in AVGO valued at $25.4M. The fund also initiated new stakes in MSFT for $23.5M and GS for $18.3M. Additional new positions include AAPL at $17.2M and AXP at $16M. The fund ended the period with 163 positions and total AUM of $561.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $25.4M | 4.54% | 92,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 4.19% | 47,261 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 3.26% | 25,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 3.07% | 83,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.0M | 2.86% | 50,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.2M | 2.71% | 52,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 2.49% | 143,038 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 2.42% | 62,017 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 2.06% | 62,198 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 2.05% | 254,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 2.03% | 51,877 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 1.98% | 30,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.2M | 1.81% | 69,557 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.8M | 1.75% | 12,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 1.75% | 47,930 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 1.71% | 9,334 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 1.71% | 98,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.65% | 52,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 1.62% | 63,638 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 1.51% | 90,545 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 1.45% | 111,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.37% | 50,415 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 1.30% | 19,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.28% | 45,477 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.1M | 1.27% | 129,310 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 1.24% | 52,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 1.19% | 32,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 1.13% | 112,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 1.10% | 24,511 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 1.06% | 20,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 1.04% | 5,903 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 1.03% | 48,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.98% | 60,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.96% | 39,463 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.93% | 74,980 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.92% | 40,231 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.82% | 8,991 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.80% | 36,325 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.79% | 12,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.79% | 13,996 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.73% | 47,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.72% | 57,854 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.71% | 63,187 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.9M | 0.70% | 3,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.69% | 36,950 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.9M | 0.69% | 51,450 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.8M | 0.68% | 3,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.64% | 12,056 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.5M | 0.63% | 51,425 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.5M | 0.62% | 3,501 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.5M | 0.62% | 64,890 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.58% | 6,979 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.57% | 8,969 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.52% | 49,765 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.9M | 0.52% | 54,820 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.52% | 2,909 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $2.9M | 0.52% | 2,663 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.8M | 0.50% | 2,559 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.8M | 0.50% | 2,610 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.8M | 0.50% | 2,670 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.8M | 0.50% | 3,007 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.8M | 0.50% | 2,632 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $2.8M | 0.49% | 2,488 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $2.7M | 0.48% | 2,482 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.7M | 0.47% | 2,561 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $2.6M | 0.47% | 2,182 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.6M | 0.47% | 2,217 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.46% | 20,034 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.5M | 0.45% | 1,779 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.5M | 0.45% | 2,391 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.5M | 0.45% | 2,491 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.3M | 0.41% | 2,289 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.40% | 34,530 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.3M | 0.40% | 2,219 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.2M | 0.40% | 1,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.39% | 1,633 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.39% | 86,742 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.38% | 5,334 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.36% | 14,793 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.0M | 0.36% | 1,261 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.0M | 0.35% | 1,984 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.0M | 0.35% | 2,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.9M | 0.35% | 1,524 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.34% | 1,970 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.31% | 3,926 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.6M | 0.29% | 1,348 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.29% | 37,330 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.27% | 26,446 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.5M | 0.27% | 1,644 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.5M | 0.26% | 1,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.25% | 13,450 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.25% | 2,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.4M | 0.25% | 1,215 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $1.4M | 0.24% | 42,300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.24% | 10,102 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.24% | 26,377 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.22% | 5,488 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.21% | 1,892 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.1M | 0.20% | 35,660 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.20% | 49,539 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.19% | 20,390 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.1M | 0.19% | 20,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.18% | 5,793 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $995,002 | 0.18% | 1,804 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $988,081 | 0.18% | 2,350 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $945,613 | 0.17% | 2,754 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $939,577 | 0.17% | 19,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $801,584 | 0.14% | 5,031 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $796,384 | 0.14% | 2,852 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $744,885 | 0.13% | 285 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $713,263 | 0.13% | 14,421 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $611,336 | 0.11% | 1,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $602,114 | 0.11% | 1,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $600,805 | 0.11% | 814 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $594,920 | 0.11% | 1,268 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $586,281 | 0.10% | 8,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $580,830 | 0.10% | 2,130 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $569,900 | 0.10% | 2,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $565,412 | 0.10% | 3,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $552,384 | 0.10% | 1,260 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $552,141 | 0.10% | 1,626 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $489,134 | 0.09% | 627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $481,137 | 0.09% | 13,481 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $474,947 | 0.08% | 3,492 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $472,010 | 0.08% | 3,850 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $457,653 | 0.08% | 2,850 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $443,140 | 0.08% | 60 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $420,305 | 0.07% | 1,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $418,356 | 0.07% | 8,841 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $398,449 | 0.07% | 1,828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $395,394 | 0.07% | 2,807 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $387,625 | 0.07% | 72,589 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $377,942 | 0.07% | 2,664 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $370,097 | 0.07% | 9,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $367,241 | 0.07% | 4,025 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $351,173 | 0.06% | 7,816 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $342,226 | 0.06% | 1,511 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $334,089 | 0.06% | 3,302 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $332,925 | 0.06% | 1,250 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $308,455 | 0.05% | 700 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $305,445 | 0.05% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,222 | 0.05% | 988 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $281,896 | 0.05% | 6,163 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $281,606 | 0.05% | 1,305 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $266,780 | 0.05% | 10,136 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $260,527 | 0.05% | 657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,809 | 0.05% | 2,373 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $247,887 | 0.04% | 4,452 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,145 | 0.04% | 1,350 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $244,279 | 0.04% | 3,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243,608 | 0.04% | 462 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $239,050 | 0.04% | 1,487 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $238,758 | 0.04% | 2,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $235,910 | 0.04% | 804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,482 | 0.04% | 742 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,273 | 0.04% | 7,888 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $225,515 | 0.04% | 340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,997 | 0.04% | 457 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $218,067 | 0.04% | 3,646 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $217,841 | 0.04% | 2,571 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,542 | 0.04% | 1,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,343 | 0.04% | 2,237 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $145,650 | 0.03% | 15,000 | 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.