Holders — by stockHoldings — by fund
LAFFER TENGLER INVESTMENTS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1307878
$781.6M
disclosed book value
179
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 86,857 | $37.6M | 4.8% |
| 2 | GSGOLDMAN SACHS GROUP INC | 29,640 | $30.0M | 3.8% |
| 3 | AVGOBROADCOM INC | 76,897 | $29.0M | 3.7% |
| 4 | GOOGLALPHABET INC | 70,198 | $25.1M | 3.2% |
| 5 | AXPAMERICAN EXPRESS CO | 72,913 | $24.7M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 60,882 | $22.7M | 2.9% |
| 7 | AAPLAPPLE INC | 74,864 | $21.7M | 2.8% |
| 8 | JPMJPMORGAN CHASE & CO | 65,878 | $21.6M | 2.8% |
| 9 | WMTWALMART INC | 167,545 | $19.0M | 2.4% |
| 10 | ABBVABBVIE INC | 71,440 | $18.0M | 2.3% |
| 11 | PANWPALO ALTO NETWORKS INC | 50,555 | $17.2M | 2.2% |
| 12 | NVDANVIDIA CORPORATION | 79,486 | $15.9M | 2% |
| 13 | PWRQUANTA SVCS INC | 21,993 | $15.8M | 2% |
| 14 | HDHOME DEPOT INC | 44,499 | $15.7M | 2% |
| 15 | CSCOCISCO SYS INC | 126,697 | $14.9M | 1.9% |
| 16 | RTXRTX CORPORATION | 76,724 | $14.6M | 1.9% |
| 17 | GEVGE VERNOVA INC | 11,006 | $12.9M | 1.7% |
| 18 | AMZNAMAZON COM INC | 53,311 | $12.7M | 1.6% |
| 19 | JNJJOHNSON & JOHNSON | 49,706 | $12.6M | 1.6% |
| 20 | TJXTJX COS INC NEW | 79,142 | $12.0M | 1.5% |
| 21 | CARRCARRIER GLOBAL CORPORATION | 151,169 | $11.1M | 1.4% |
| 22 | SBUXSTARBUCKS CORP | 106,976 | $10.9M | 1.4% |
| 23 | ORCLORACLE CORP | 67,839 | $9.9M | 1.3% |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 34,209 | $9.9M | 1.3% |
| 25 | STLDSTEEL DYNAMICS INC | 42,976 | $9.9M | 1.3% |
| 26 | EMREMERSON ELEC CO | 68,654 | $9.8M | 1.3% |
| 27 | CVXCHEVRON CORPORATION | 54,667 | $9.1M | 1.2% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 31,358 | $8.8M | 1.1% |
| 29 | MCDMCDONALDS CORP | 31,896 | $8.6M | 1.1% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 11,292 | $8.6M | 1.1% |
| 31 | DHID R HORTON INC | 49,358 | $8.0M | 1% |
| 32 | WMBWILLIAMS COS INC | 107,897 | $8.0M | 1% |
| 33 | BAMBROOKFIELD ASSET MANAGMT LTD | 170,279 | $7.6M | 1% |
| 34 | SPOTIFY TECHNOLOGY S A | 16,376 | $7.5M | 1% |
| 35 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 62,310 | $7.3M | 0.9% |
| 36 | PLDPROLOGIS INC. | 52,193 | $7.1M | 0.9% |
| 37 | TSLATESLA INC | 16,689 | $7.0M | 0.9% |
| 38 | UBERUBER TECHNOLOGIES INC | 96,399 | $7.0M | 0.9% |
| 39 | NEENEXTERA ENERGY INC | 75,264 | $6.6M | 0.8% |
| 40 | AMDADVANCED MICRO DEVICES INC | 11,151 | $6.5M | 0.8% |
| 41 | DEDEERE & CO | 10,066 | $6.4M | 0.8% |
| 42 | NOWSERVICENOW INC | 62,948 | $6.2M | 0.8% |
| 43 | BAC 7.25 PERP LBANK OF AMER CORP | 4,294 | $5.4M | 0.7% |
| 44 | WFC 7.5 PERP LWELLS FARGO & CO | 4,451 | $5.2M | 0.7% |
| 45 | EATON CORP PLC | 11,101 | $4.7M | 0.6% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 4,783 | $4.5M | 0.6% |
| 47 | GOOGL 6.25 05/15/29 AALPHABET INC | 82,855 | $4.2M | 0.5% |
| 48 | MUMICRON TECHNOLOGY INC | 3,526 | $4.1M | 0.5% |
| 49 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 50,820 | $3.9M | 0.5% |
| 50 | VVISA INC | 10,688 | $3.7M | 0.5% |
| 51 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 3,015 | $3.6M | 0.5% |
| 52 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 1,318 | $3.6M | 0.5% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 30,481 | $3.6M | 0.5% |
| 54 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 3,372 | $3.6M | 0.5% |
| 55 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,899 | $3.5M | 0.4% |
| 56 | TGLRWEDBUSH SER TR | 86,177 | $3.5M | 0.4% |
| 57 | SO 4.5 06/15/27SOUTHERN CO | 3,088 | $3.4M | 0.4% |
| 58 | IVWISHARES TR | 24,844 | $3.4M | 0.4% |
| 59 | SPCXSPACE EXPLORATION TECHN CORP | 19,940 | $3.4M | 0.4% |
| 60 | BA 6 10/15/27BOEING CO | 50,090 | $3.4M | 0.4% |
| 61 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 2,777 | $3.3M | 0.4% |
| 62 | MKSI 1.25 06/01/30MKS INC. | 1,124 | $3.3M | 0.4% |
| 63 | PPL 2.875 03/15/28PPL CAP FDG INC | 2,855 | $3.3M | 0.4% |
| 64 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 2,617 | $3.2M | 0.4% |
| 65 | SYKSTRYKER CORPORATION | 10,134 | $3.2M | 0.4% |
| 66 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 51,480 | $3.1M | 0.4% |
| 67 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,737 | $3.1M | 0.4% |
| 68 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 2,764 | $3.0M | 0.4% |
| 69 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 2,436 | $3.0M | 0.4% |
| 70 | ORCL 6.5 01/15/29 DORACLE CORP | 66,335 | $3.0M | 0.4% |
| 71 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,814 | $2.9M | 0.4% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 3,791 | $2.8M | 0.4% |
| 73 | EQTEQT CORP | 50,163 | $2.7M | 0.3% |
| 74 | GPN 1.5 03/01/31GLOBAL PMTS INC | 2,871 | $2.6M | 0.3% |
| 75 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,435 | $2.6M | 0.3% |
| 76 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 68,505 | $2.5M | 0.3% |
| 77 | ITRI 1.375 07/15/30ITRON INC | 2,434 | $2.5M | 0.3% |
| 78 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 2,453 | $2.4M | 0.3% |
| 79 | SHWSHERWIN WILLIAMS CO | 7,007 | $2.4M | 0.3% |
| 80 | KKR 6.25 03/01/28 DKKR & CO INC | 59,795 | $2.4M | 0.3% |
| 81 | ULTAULTA BEAUTY INC | 5,251 | $2.4M | 0.3% |
| 82 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,168 | $2.3M | 0.3% |
| 83 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 2,131 | $2.2M | 0.3% |
| 84 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,485 | $2.2M | 0.3% |
| 85 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 1,931 | $2.2M | 0.3% |
| 86 | GLDSPDR GOLD TR | 5,600 | $2.1M | 0.3% |
| 87 | IVEISHARES TR | 9,049 | $2.1M | 0.3% |
| 88 | ALB 7.25 03/01/27ALBEMARLE CORP | 34,245 | $1.9M | 0.2% |
| 89 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 1,500 | $1.9M | 0.2% |
| 90 | SHYGISHARES TR | 44,195 | $1.9M | 0.2% |
| 91 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 1,791 | $1.7M | 0.2% |
| 92 | GOOGALPHABET INC | 4,560 | $1.6M | 0.2% |
| 93 | JAAAJANUS DETROIT STR TR | 30,556 | $1.5M | 0.2% |
| 94 | PFFAETFIS SER TR I | 73,628 | $1.5M | 0.2% |
| 95 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 1,464 | $1.5M | 0.2% |
| 96 | TERTERADYNE INC | 2,846 | $1.4M | 0.2% |
| 97 | BYLDISHARES TR | 59,845 | $1.4M | 0.2% |
| 98 | SCHFSCHWAB STRATEGIC TR | 47,759 | $1.3M | 0.2% |
| 99 | CLOABLACKROCK ETF TRUST II | 25,090 | $1.3M | 0.2% |
| 100 | SCCOSOUTHERN COPPER CORP | 7,256 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.