Q4 2025 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000684
$658.0M
Reported value
181
Positions
2025-12-31
Period end
The Brief · LAFFER TENGLER INVESTMENTS, INC. · Q4 2025
AI · grounded in 13F
LAFFER TENGLER INVESTMENTS, INC. closed its position in CMG for a reduction of $3.27M. The fund also exited positions in SOUTHERN CO for $3.05M and PINNACLE WEST CAP CORP for $2.75M. On the buy side, the fund established a new position in ULTA worth $3.08M and increased its holdings in IBM by 1,410.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $28.0M | 4.25% | 80,843 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.8M | 4.08% | 30,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 3.87% | 52,591 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.9M | 3.48% | 61,984 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.6M | 3.13% | 120,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 3.04% | 62,166 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.4M | 2.95% | 174,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 2.94% | 61,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 2.84% | 68,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 2.38% | 68,592 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 2.02% | 72,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 1.92% | 36,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.5M | 1.89% | 63,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.87% | 53,303 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 1.61% | 69,454 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.0M | 1.52% | 23,622 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 1.46% | 46,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 1.45% | 51,299 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 1.44% | 32,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 1.44% | 51,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 1.40% | 59,953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 1.39% | 118,871 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.6M | 1.31% | 51,009 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 1.31% | 14,868 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 1.31% | 64,833 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.3M | 1.27% | 158,949 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 1.25% | 53,847 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 1.21% | 97,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 1.16% | 90,374 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 1.16% | 24,886 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 1.14% | 142,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 1.08% | 15,801 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 1.01% | 22,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.98% | 61,142 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.1M | 0.92% | 47,517 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.87% | 71,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.86% | 59,130 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.80% | 11,249 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.77% | 84,048 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.77% | 34,998 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $4.4M | 0.67% | 1,187 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.66% | 9,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.65% | 4,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.64% | 23,678 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.1M | 0.62% | 3,283 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.62% | 61,325 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.0M | 0.61% | 3,300 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.9M | 0.59% | 51,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.57% | 10,674 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.6M | 0.54% | 51,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.54% | 10,025 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.5M | 0.53% | 3,449 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.5M | 0.52% | 2,427 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.4M | 0.51% | 66,555 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.3M | 0.50% | 131,342 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.48% | 23,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.48% | 4,604 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.47% | 5,083 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.47% | 24,844 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.45% | 50,915 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $3.0M | 0.45% | 57,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.45% | 9,311 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.45% | 2,875 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.8M | 0.43% | 2,550 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.8M | 0.43% | 2,943 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $2.8M | 0.42% | 2,481 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.8M | 0.42% | 2,623 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.7M | 0.41% | 2,578 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.7M | 0.41% | 2,941 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.6M | 0.40% | 2,283 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.40% | 49,091 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.6M | 0.39% | 2,438 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.6M | 0.39% | 2,475 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.5M | 0.38% | 2,511 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.5M | 0.38% | 2,267 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.37% | 26,060 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.3M | 0.35% | 1,780 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $2.2M | 0.34% | 1,349 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.34% | 6,842 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.2M | 0.33% | 1,962 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.1M | 0.33% | 1,976 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $2.1M | 0.32% | 35,520 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.0M | 0.30% | 1,998 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.29% | 9,049 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.29% | 44,413 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.7M | 0.26% | 1,465 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.6M | 0.25% | 1,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.24% | 7,094 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.24% | 30,879 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $1.6M | 0.24% | 43,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.23% | 7,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.23% | 4,726 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.20% | 24,721 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.3M | 0.20% | 25,138 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 47,759 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $1.1M | 0.17% | 24,240 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.16% | 1,707 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.15% | 15,068 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $890,081 | 0.14% | 39,082 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $875,060 | 0.13% | 10,838 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $817,818 | 0.12% | 1,194 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $811,008 | 0.12% | 5,652 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $799,134 | 0.12% | 1,411 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $758,511 | 0.12% | 12,142 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $720,164 | 0.11% | 11,235 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $709,075 | 0.11% | 5,178 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $706,548 | 0.11% | 1,892 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $700,523 | 0.11% | 13,521 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $684,705 | 0.10% | 12,668 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $628,722 | 0.10% | 16,813 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $624,235 | 0.09% | 1,464 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $617,589 | 0.09% | 11,574 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $606,362 | 0.09% | 578 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $574,064 | 0.09% | 285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564,258 | 0.09% | 2,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,493 | 0.09% | 4,682 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $547,514 | 0.08% | 1,132 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $542,820 | 0.08% | 2,941 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $531,767 | 0.08% | 1,090 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $526,705 | 0.08% | 1,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $520,520 | 0.08% | 9,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $513,222 | 0.08% | 1,568 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $510,168 | 0.08% | 11,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $479,229 | 0.07% | 3,344 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $478,493 | 0.07% | 5,230 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $454,789 | 0.07% | 2,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $450,291 | 0.07% | 419 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $449,640 | 0.07% | 2,323 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $447,565 | 0.07% | 8,475 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $412,786 | 0.06% | 1,231 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $407,859 | 0.06% | 20,672 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $398,135 | 0.06% | 1,127 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $391,309 | 0.06% | 2,603 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $390,325 | 0.06% | 2,924 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $380,616 | 0.06% | 4,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $375,743 | 0.06% | 1,926 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $371,770 | 0.06% | 1,920 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $359,924 | 0.05% | 1,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $351,048 | 0.05% | 1,366 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $350,931 | 0.05% | 5,898 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $349,322 | 0.05% | 1,534 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $343,903 | 0.05% | 6,397 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $334,895 | 0.05% | 19,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $333,756 | 0.05% | 1,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $328,880 | 0.05% | 11,003 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $320,884 | 0.05% | 16,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316,446 | 0.05% | 1,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $299,037 | 0.05% | 3,114 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $296,498 | 0.05% | 791 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $295,682 | 0.04% | 1,218 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $294,966 | 0.04% | 1,663 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $293,137 | 0.04% | 1,696 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $293,034 | 0.04% | 5,902 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $287,071 | 0.04% | 1,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $283,907 | 0.04% | 2,266 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $275,449 | 0.04% | 15,876 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $266,300 | 0.04% | 2,266 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $258,599 | 0.04% | 1,397 | Common | SOLE |
| 097023105 | BA | BOEING CO | $250,339 | 0.04% | 1,153 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $244,682 | 0.04% | 3,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $243,636 | 0.04% | 3,485 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $241,469 | 0.04% | 5,293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $241,437 | 0.04% | 462 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $239,533 | 0.04% | 2,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $239,264 | 0.04% | 1,089 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $237,786 | 0.04% | 600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,230 | 0.04% | 464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $227,418 | 0.03% | 2,608 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $224,534 | 0.03% | 2,681 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $223,264 | 0.03% | 923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219,869 | 0.03% | 333 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,882 | 0.03% | 899 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $209,564 | 0.03% | 1,842 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $205,923 | 0.03% | 979 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $205,853 | 0.03% | 2,061 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $205,486 | 0.03% | 4,174 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $202,553 | 0.03% | 6,166 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,507 | 0.03% | 667 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $199,556 | 0.03% | 10,643 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $190,525 | 0.03% | 18,355 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $158,498 | 0.02% | 10,609 | 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.