Back to LAFFER TENGLER INVESTMENTS, INC.

LAFFER TENGLER INVESTMENTS, INC.

Q2 2026 13F filing

Updated 51 days ago

179 disclosed positions worth $781.6M

Portfolio value
$781.6M
Total holdings
179
New positions
18
Closed positions
21
Increased
72
Decreased
57
Turnover
21.8%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

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
5.AXP

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
9.WMT

WALMART INC

+2.1%
Value
$19M
Shares
167.5K
% Port
2.43%
A
10.ABBV

ABBVIE INC

+1.2%
Value
$18M
Shares
71.4K
% Port
2.30%
P
11.PANW

PALO ALTO NETWORKS INC

-0.9%
Value
$17.2M
Shares
50.6K
% Port
2.21%
N
12.NVDA

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
15.CSCO

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
18.AMZN

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%
C
21.CARR

CARRIER GLOBAL CORPORATION

+2.5%
Value
$11.1M
Shares
151.2K
% Port
1.42%
S
22.SBUX

STARBUCKS CORP

+13.8%
Value
$10.9M
Shares
107.0K
% Port
1.40%
O

ORACLE CORP

+2.3%
Value
$9.9M
Shares
67.8K
% Port
1.27%
L
24.LHX

L3HARRIS TECHNOLOGIES INC

+0.5%
Value
$9.9M
Shares
34.2K
% Port
1.27%
S
25.STLD

STEEL DYNAMICS INC

-17.9%
Value
$9.9M
Shares
43.0K
% Port
1.26%
E
26.EMR

EMERSON ELEC CO

+2.3%
Value
$9.8M
Shares
68.7K
% Port
1.26%
C
27.CVX

CHEVRON CORPORATION

+2.4%
Value
$9.1M
Shares
54.7K
% Port
1.16%
I
28.IBM

INTERNATIONAL BUSINESS MACHS

+30.2%
Value
$8.8M
Shares
31.4K
% Port
1.13%
M
29.MCD

MCDONALDS CORP

+19.1%
Value
$8.6M
Shares
31.9K
% Port
1.10%
C
30.CRWD

CROWDSTRIKE HLDGS INC

-0.6%
Value
$8.6M
Shares
11.3K
% Port
1.10%
?
31.N/A

D R HORTON INC

+3.6%
Value
$8M
Shares
49.4K
% Port
1.03%
F
32.FBTC

WILLIAMS COS INC

+2.9%
Value
$8M
Shares
107.9K
% Port
1.03%
B
33.BAM

BROOKFIELD ASSET MANAGMT LTD

+4.8%
Value
$7.6M
Shares
170.3K
% Port
0.98%
S
34.SPOT

SPOTIFY TECHNOLOGY S A

+0.4%
Value
$7.5M
Shares
16.4K
% Port
0.96%
H

HEWLETT PACKARD ENTERPRISE C

-2.1%
Value
$7.3M
Shares
62.3K
% Port
0.93%
P

PROLOGIS INC.

+2.8%
Value
$7.1M
Shares
52.2K
% Port
0.90%
T
37.TSLA

TESLA INC

+1.4%
Value
$7M
Shares
16.7K
% Port
0.90%
U
38.UBER

UBER TECHNOLOGIES INC

+0.8%
Value
$7M
Shares
96.4K
% Port
0.89%
N

NEXTERA ENERGY INC

+2.4%
Value
$6.6M
Shares
75.3K
% Port
0.85%
A
40.AMD

ADVANCED MICRO DEVICES INC

+0.3%
Value
$6.5M
Shares
11.2K
% Port
0.83%
D
41.DE

DEERE & CO

+3.0%
Value
$6.4M
Shares
10.1K
% Port
0.82%
N
42.NOW

SERVICENOW INC

+0.3%
Value
$6.2M
Shares
62.9K
% Port
0.80%
?
43.N/A

BANK OF AMER CORP

+1.9%
Value
$5.4M
Shares
4.3K
% Port
0.69%
W

WELLS FARGO & CO

+0.5%
Value
$5.2M
Shares
4.5K
% Port
0.66%
E
45.ETN

EATON CORP PLC

-4.8%
Value
$4.7M
Shares
11.1K
% Port
0.61%
C
46.COST

COSTCO WHOLESALE CORPORATION

-10.9%
Value
$4.5M
Shares
4.8K
% Port
0.57%
G

ALPHABET INC

Value
$4.2M
Shares
82.9K
% Port
0.54%
M
48.MU

MICRON TECHNOLOGY INC

Value
$4.1M
Shares
3.5K
% Port
0.52%
M

MICROCHIP TECHNOLOGY INC.

-1.8%
Value
$3.9M
Shares
50.8K
% Port
0.50%
V
50.V

VISA INC

-1.7%
Value
$3.7M
Shares
10.7K
% Port
0.47%