Laffer Tengler Investments, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$677.2M
Q ending 2026-03-31
Prior quarter
$658.0M
Q ending 2025-12-31
Change
+2.9% QoQ · +44.2% YoY
Positions
182
reported holdings

Largest positions

Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Goldman Sachs Group IncGSShares$24.8M29K
Lam Research CorpLRCXShares$24.4M114K
Broadcom IncAVGOShares$24.0M78K
Microsoft CorpMSFTShares$22.2M60K
Alphabet IncGOOGLShares$21.2M74K
Walmart IncWMTShares$20.4M164K
American Express CoAXPShares$19.3M64K
Jpmorgan Chase & CoJPMShares$19.0M65K
Apple IncAAPLShares$19.0M75K
Abbvie IncABBVShares$15.3M71K
Rtx CorporationRTXShares$14.5M75K
Quanta Svcs IncPWRShares$13.1M24K
Home Depot IncHDShares$12.2M37K
Johnson & JohnsonJNJShares$11.9M49K
L3Harris Technologies IncLHXShares$11.7M34K
Amazon Com IncAMZNShares$11.2M54K
Chevron CorporationCVXShares$11.0M53K
Tjx Cos Inc NewTJXShares$10.0M63K
Oracle CorpORCLShares$9.8M66K
Cisco Sys IncCSCOShares$9.6M123K
Steel Dynamics IncSTLDShares$9.4M52K
Nvidia CorporationNVDAShares$9.2M53K
Emerson Elec CoEMRShares$8.8M67K
Starbucks CorpSBUXShares$8.4M94K
Mcdonalds CorpMCDShares$8.3M27K
Carrier Global CorporationCARRShares$8.3M147K
Palo Alto Networks IncPANWShares$8.2M51K
Spotify Technology S AShares$7.9M16K
Williams Cos IncWMBShares$7.6M105K
Brookfield Asset Managmt LtdBAMShares$7.2M163K
Uber Technologies IncUBERShares$6.9M96K
Nextera Energy IncNEEShares$6.8M74K
Prologis Inc.PLDShares$6.7M51K
Servicenow IncNOWShares$6.6M63K
D R Horton IncDHIShares$6.5M48K
Tesla IncTSLAShares$6.1M16K
International Business MachsIBMShares$5.8M24K
Eog Res IncEOGShares$5.8M40K
Deere & CoDEShares$5.5M10K
Medtronic PlcShares$5.5M63K
Costco Wholesale CorporationCOSTShares$5.3M5K
Bank America CorpBAC 7.25 PERP LShares$5.1M4K
Wells Fargo & CoWFC 7.5 PERP LShares$5.1M4K
Crowdstrike Hldgs IncCRWDShares$4.4M11K
Palantir Technologies IncPLTRShares$4.3M29K
Eaton Corp PlcShares$4.2M12K
Hewlett Packard Enterprise CHPE 7.625 09/01/27Shares$4.1M64K
Ventas Rlty Ltd PartnershipVTR 3.75 06/01/26Principal$3.7M2K
Ge Vernova IncGEVShares$3.5M4K
Capital Southwest CorpCSWC 5.125 11/15/29Principal$3.5M3K
Stryker CorporationSYKShares$3.3M10K
Pinnacle West Cap CorpPNW 4.75 06/15/27Principal$3.3M3K
Boeing CoBA 6 10/15/27Shares$3.3M51K
Visa IncVShares$3.3M11K
Southern CoSO 4.5 06/15/27Principal$3.3M3K
Ppl Cap Fdg IncPPL 2.875 03/15/28Principal$3.3M3K
Advanced Energy IndsAEIS 2.5 09/15/28Principal$3.2M1K
Centerpoint Energy IncCNP 4.25 08/15/26Principal$3.2M3K
Eqt CorpEQTShares$3.2M50K
Wec Energy Group IncWEC 4.375 06/01/29Principal$3.1M2K
Apollo Global Mgmt IncAPO 6.75 07/31/26Shares$3.1M52K
Microchip Technology Inc.MCHP 7.5 03/15/28Shares$3.0M52K
Cms Energy CorpCMS 3.375 05/01/28Principal$2.9M3K
On Semiconductor CorpON 0.5 03/01/29Principal$2.9M3K
Blackstone Mortgage Trust InBXMT 5.5 03/15/27Principal$2.9M3K
Ishares TrIVWShares$2.8M25K
American Wtr Cap CorpAWK 3.625 06/15/26Principal$2.8M3K
Jazz Investments I LtdJAZZ 2 06/15/26Principal$2.8M2K
Firstenergy CorpFE 4 05/01/26Principal$2.8M2K
Ulta Beauty IncULTAShares$2.7M5K
Tetra Tech Inc NewTTEK 2.25 08/15/28Principal$2.6M2K
Global Pmts IncGPN 1.5 03/01/31Principal$2.6M3K
Netflix Inc.NFLXShares$2.6M27K
Ares Management CorporationARES 6.75 10/01/27 BShares$2.5M70K
Albemarle CorpALB 7.25 03/01/27Shares$2.5M35K
Itron IncITRI 1.375 07/15/30Principal$2.5M2K
State Str Spdr S&P 500 Etf TSPYShares$2.5M4K
Kkr & Co IncKKR 6.25 03/01/28 DShares$2.4M61K
Spdr Gold TrGLDShares$2.4M6K
Starwood Ppty Tr IncSTWD 6.75 07/15/27Principal$2.3M2K
Oracle CorpORCL 6.5 01/15/29 DShares$2.3M50K
Advanced Micro Devices IncAMDShares$2.3M11K
Sherwin Williams CoSHWShares$2.2M7K
Uber Technologies IncUBER 0.875 12/01/28 2028Principal$2.2M2K
Halozyme Therapeutics IncHALO 0.25 03/01/27Principal$2.1M2K
Ishares TrSHYGShares$2.0M47K
Etf Opportunities Trust2649699DShares$2.0M54K
Meritage Homes CorpMTH 1.75 05/15/28Principal$2.0M2K
Ishares TrIVEShares$1.9M9K
Mks Inc.MKSI 1.25 06/01/30Principal$1.9M1K
Lantheus Hldgs IncLNTH 2.625 12/15/27Principal$1.8M2K
Bofa Fin LlcBAC 0.6 05/25/27 MTNPrincipal$1.8M2K
Janus Detroit Str TrJAAAShares$1.6M32K
Etfis Ser Tr IPFFAShares$1.5M75K
Invesco Actively Managed ExcVRIGShares$1.5M60K
Ishares TrBYLDShares$1.5M65K
Alphabet IncGOOGShares$1.4M5K
Blackrock Etf Trust IiCLOAShares$1.4M27K
Haemonetics Corp MassHAE 2.5 06/01/29Principal$1.3M1K
Southern Copper CorpSCCOShares$1.2M7K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.