Q2 2026 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2026-07-21 · accession 0001172661-26-002716
$781.6M
Reported value
179
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $37.6M | 4.82% | 86,857 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.0M | 3.84% | 29,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.0M | 3.72% | 76,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 3.21% | 70,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.7M | 3.16% | 72,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 2.91% | 60,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 2.77% | 74,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.6M | 2.76% | 65,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.0M | 2.43% | 167,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.0M | 2.30% | 71,440 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 2.21% | 50,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 2.03% | 79,486 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.8M | 2.03% | 21,993 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 2.01% | 44,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 1.90% | 126,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 1.86% | 76,724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.9M | 1.65% | 11,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 1.63% | 53,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 1.62% | 49,706 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 1.53% | 79,142 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 1.42% | 151,169 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 1.40% | 106,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 1.27% | 67,839 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.9M | 1.27% | 34,209 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.9M | 1.26% | 42,976 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 1.26% | 68,654 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.1M | 1.16% | 54,667 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 1.13% | 31,358 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 1.10% | 31,896 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.6M | 1.10% | 11,292 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 1.03% | 49,358 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 1.03% | 107,897 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.6M | 0.98% | 170,279 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.5M | 0.96% | 16,376 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $7.3M | 0.93% | 62,310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.90% | 52,193 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.90% | 16,689 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.89% | 96,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.85% | 75,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.83% | 11,151 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.82% | 10,066 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.2M | 0.80% | 62,948 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $5.4M | 0.69% | 4,294 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $5.2M | 0.66% | 4,451 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.61% | 11,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.57% | 4,783 | Common | SOLE |
| 02079K404 | — | ALPHABET INC | $4.2M | 0.54% | 82,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.52% | 3,526 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.50% | 50,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.47% | 10,688 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $3.6M | 0.46% | 3,015 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $3.6M | 0.46% | 1,318 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.46% | 30,481 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.6M | 0.45% | 3,372 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.5M | 0.45% | 2,899 | Common | SOLE |
| 947913307 | TGLR | WEDBUSH SER TR | $3.5M | 0.45% | 86,177 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $3.4M | 0.44% | 3,088 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.44% | 24,844 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $3.4M | 0.44% | 19,940 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.4M | 0.43% | 50,090 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $3.3M | 0.43% | 2,777 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $3.3M | 0.42% | 1,124 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $3.3M | 0.42% | 2,855 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $3.2M | 0.41% | 2,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.41% | 10,134 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.1M | 0.40% | 51,480 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $3.1M | 0.39% | 2,737 | Common | SOLE |
| 018802AE8 | — | ALLIANT ENERGY CORP | $3.0M | 0.39% | 2,764 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $3.0M | 0.39% | 2,436 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $3.0M | 0.38% | 66,335 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.37% | 2,814 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.36% | 3,791 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.34% | 50,163 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.6M | 0.33% | 2,871 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.6M | 0.33% | 2,435 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $2.5M | 0.32% | 68,505 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.5M | 0.31% | 2,434 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $2.4M | 0.31% | 2,453 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.31% | 7,007 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.4M | 0.30% | 59,795 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.30% | 5,251 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.3M | 0.30% | 2,168 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.2M | 0.28% | 2,131 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.2M | 0.28% | 1,485 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.2M | 0.28% | 1,931 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.26% | 5,600 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.26% | 9,049 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.9M | 0.24% | 34,245 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.9M | 0.24% | 1,500 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.24% | 44,195 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $1.7M | 0.22% | 1,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.21% | 4,560 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.20% | 30,556 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.5M | 0.19% | 73,628 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $1.5M | 0.19% | 1,464 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.18% | 2,846 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $1.4M | 0.17% | 59,845 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 47,759 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.3M | 0.17% | 25,090 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.16% | 7,256 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.16% | 1,707 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.16% | 15,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2,403 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $1.2M | 0.15% | 799 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.15% | 2,999 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.14% | 10,552 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 0.13% | 10,838 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $997,600 | 0.13% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $976,050 | 0.12% | 1,350 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $937,877 | 0.12% | 28,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $903,993 | 0.12% | 1,742 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $902,028 | 0.12% | 17,234 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $894,971 | 0.11% | 12,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $894,175 | 0.11% | 1,194 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $805,407 | 0.10% | 7,907 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $780,833 | 0.10% | 11,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $774,774 | 0.10% | 1,892 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $739,916 | 0.09% | 29,514 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $718,790 | 0.09% | 16,048 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $690,154 | 0.09% | 767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $655,377 | 0.08% | 1,648 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $622,824 | 0.08% | 16,824 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $610,098 | 0.08% | 608 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $603,539 | 0.08% | 2,430 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $589,200 | 0.08% | 10,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $572,539 | 0.07% | 1,096 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $566,458 | 0.07% | 5,453 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $563,356 | 0.07% | 6,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $551,147 | 0.07% | 1,522 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $547,403 | 0.07% | 9,980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $536,202 | 0.07% | 1,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $535,965 | 0.07% | 1,513 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $535,224 | 0.07% | 11,600 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $520,883 | 0.07% | 2,676 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $512,806 | 0.07% | 7,081 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $503,760 | 0.06% | 8,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $492,966 | 0.06% | 411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $486,723 | 0.06% | 3,560 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $483,756 | 0.06% | 285 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $458,583 | 0.06% | 30,695 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $448,698 | 0.06% | 8,474 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $432,734 | 0.06% | 10,206 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $431,459 | 0.06% | 2,064 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $416,796 | 0.05% | 2,985 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $416,271 | 0.05% | 2,850 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $414,781 | 0.05% | 423 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $413,075 | 0.05% | 1,250 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $407,700 | 0.05% | 1,061 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $394,032 | 0.05% | 8,766 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $391,975 | 0.05% | 2,471 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $385,688 | 0.05% | 391 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $384,798 | 0.05% | 2,924 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $381,837 | 0.05% | 6,397 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $380,540 | 0.05% | 3,388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,544 | 0.05% | 2,004 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $353,184 | 0.05% | 1,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,415 | 0.04% | 1,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $333,792 | 0.04% | 1,528 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $327,194 | 0.04% | 9,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $277,862 | 0.04% | 3,419 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $276,854 | 0.04% | 1,575 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $268,938 | 0.03% | 1,834 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $265,858 | 0.03% | 40,404 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $260,984 | 0.03% | 3,800 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $258,269 | 0.03% | 1,153 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $254,961 | 0.03% | 1,140 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $254,905 | 0.03% | 1,153 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $251,744 | 0.03% | 1,222 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $248,846 | 0.03% | 2,600 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $244,419 | 0.03% | 1,456 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $237,339 | 0.03% | 979 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $234,268 | 0.03% | 1,620 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $231,124 | 0.03% | 2,789 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $230,280 | 0.03% | 9,599 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $227,741 | 0.03% | 758 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $222,830 | 0.03% | 2,951 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $215,814 | 0.03% | 678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,369 | 0.03% | 409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,659 | 0.03% | 490 | 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.