LAFFER TENGLER INVESTMENTS, INC.

hedge fundUpdated 51 days ago

Managed by Laffer Tengler Investments • Latest filing Q2 2026

Portfolio value

$781.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$369.1M
Q2 2023	$376.9M
Q3 2023	$340.1M
Q4 2023	$376.2M
Q1 2024	$387.3M
Q2 2024	$464M
Q3 2024	$493.8M
Q4 2024	$508.6M
Q1 2025	$469.7M
Q2 2025	$561.1M
Q3 2025	$631.5M
Q4 2025	$658M
Q1 2026	$677.2M
Q2 2026	$781.6M

Top holdings

179 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LRCX LAM RESEARCH CORP	$37.6M	86.9K	4.82%	Trimmed(-24.0%)
2	G GS-PD GOLDMAN SACHS GROUP INC	$30M	29.6K	3.84%	Added(+1.2%)
3	A AVGO BROADCOM INC	$29M	76.9K	3.72%	Trimmed(-0.8%)
4	G GOOGN ALPHABET INC	$25.1M	70.2K	3.21%	Trimmed(-4.7%)
5	A AXP AMERICAN EXPRESS CO	$24.7M	72.9K	3.16%	Added(+14.1%)
6	M MSFT MICROSOFT CORP	$22.7M	60.9K	2.91%	Added(+1.6%)
7	A AAPL APPLE INC	$21.7M	74.9K	2.77%	Added(+0.2%)
8	J JPM-PM JPMORGAN CHASE & CO	$21.6M	65.9K	2.76%	Added(+1.8%)
9	W WMT WALMART INC	$19M	167.5K	2.43%	Added(+2.1%)
10	A ABBV ABBVIE INC	$18M	71.4K	2.30%	Added(+1.2%)
11	P PANW PALO ALTO NETWORKS INC	$17.2M	50.6K	2.21%	Trimmed(-0.9%)
12	N NVDA NVIDIA CORPORATION	$15.9M	79.5K	2.04%	Added(+51.3%)
13	P PWR QUANTA SVCS INC	$15.8M	22.0K	2.03%	Trimmed(-8.2%)
14	H HD HOME DEPOT INC	$15.7M	44.5K	2.01%	Added(+19.9%)
15	C CSCO CISCO SYS INC	$14.9M	126.7K	1.90%	Added(+2.8%)
16	R RTX RTX CORPORATION	$14.6M	76.7K	1.86%	Added(+2.3%)
17	G GEV GE VERNOVA INC	$12.9M	11.0K	1.65%	Added(+170.9%)
18	A AMZN AMAZON COM INC	$12.7M	53.3K	1.63%	Trimmed(-0.5%)
19	J JNJ JOHNSON & JOHNSON	$12.6M	49.7K	1.62%	Added(+1.9%)
20	T TJX TJX COS INC NEW	$12M	79.1K	1.53%	Added(+26.1%)

L

LAM RESEARCH CORP

-24.0%

Value

$37.6M

Shares

86.9K

% Port

4.82%

G

GOLDMAN SACHS GROUP INC

+1.2%

Value

$30M

Shares

29.6K

% Port

3.84%

A

BROADCOM INC

-0.8%

Value

$29M

Shares

76.9K

% Port

3.72%

G

ALPHABET INC

-4.7%

Value

$25.1M

Shares

70.2K

% Port

3.21%

A

AMERICAN EXPRESS CO

+14.1%

Value

$24.7M

Shares

72.9K

% Port

3.16%

M

MICROSOFT CORP

+1.6%

Value

$22.7M

Shares

60.9K

% Port

2.91%

A

APPLE INC

+0.2%

Value

$21.7M

Shares

74.9K

% Port

2.77%

J

JPMORGAN CHASE & CO

+1.8%

Value

$21.6M

Shares

65.9K

% Port

2.76%

W

WALMART INC

+2.1%

Value

$19M

Shares

167.5K

% Port

2.43%

A

ABBVIE INC

+1.2%

Value

$18M

Shares

71.4K

% Port

2.30%

P

PALO ALTO NETWORKS INC

-0.9%

Value

$17.2M

Shares

50.6K

% Port

2.21%

N

NVIDIA CORPORATION

+51.3%

Value

$15.9M

Shares

79.5K

% Port

2.04%

P

13.PWR

QUANTA SVCS INC

-8.2%

Value

$15.8M

Shares

22.0K

% Port

2.03%

H

14.HD

HOME DEPOT INC

+19.9%

Value

$15.7M

Shares

44.5K

% Port

2.01%

C

CISCO SYS INC

+2.8%

Value

$14.9M

Shares

126.7K

% Port

1.90%

R

16.RTX

RTX CORPORATION

+2.3%

Value

$14.6M

Shares

76.7K

% Port

1.86%

G

17.GEV

GE VERNOVA INC

+170.9%

Value

$12.9M

Shares

11.0K

% Port

1.65%

A

AMAZON COM INC

-0.5%

Value

$12.7M

Shares

53.3K

% Port

1.63%

J

19.JNJ

JOHNSON & JOHNSON

+1.9%

Value

$12.6M

Shares

49.7K

% Port

1.62%

T

20.TJX

TJX COS INC NEW

+26.1%

Value

$12M

Shares

79.1K

% Port

1.53%

View full portfolio (179 holdings) →

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