Laffer Tengler Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Laffer Tengler Investments, Inc. disclosed 141 stock positions valued at approximately $781.55M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, GOLDMAN SACHS GROUP INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $781.55M
Holdings by Sector
Laffer Tengler Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 4.82% | 86,857 | -27,457 | -24.02% | $37,637,744 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.84% | 29,640 | +349 | +1.19% | $29,977,007 |
| BROADCOM INC | AVGO | Technology | 3.72% | 76,897 | -649 | -0.84% | $29,047,842 |
| ALPHABET INC | GOOGL | Communication Services | 3.21% | 70,198 | -3,462 | -4.70% | $25,086,659 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.16% | 72,913 | +9,007 | +14.09% | $24,662,822 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 60,882 | +954 | +1.59% | $22,710,373 |
| APPLE INC | AAPL | Technology | 2.77% | 74,864 | +149 | +0.20% | $21,662,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.76% | 65,878 | +1,190 | +1.84% | $21,563,846 |
| WALMART INC | WMT | Consumer Defensive | 2.43% | 167,545 | +3,405 | +2.07% | $18,976,147 |
| ABBVIE INC | ABBV | Healthcare | 2.30% | 71,440 | +876 | +1.24% | $17,977,308 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.21% | 50,555 | -485 | -0.95% | $17,240,266 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 79,486 | +26,963 | +51.34% | $15,904,354 |
| QUANTA SVCS INC | PWR | Industrials | 2.03% | 21,993 | -1,953 | -8.16% | $15,835,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.01% | 44,499 | +7,377 | +19.87% | $15,693,907 |
| CISCO SYS INC | CSCO | Technology | 1.90% | 126,697 | +3,386 | +2.75% | $14,881,830 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 76,724 | +1,722 | +2.30% | $14,556,845 |
| GE VERNOVA INC | GEV | Utilities | 1.65% | 11,006 | +6,944 | +170.95% | $12,930,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 53,311 | -266 | -0.50% | $12,706,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 49,706 | +909 | +1.86% | $12,623,833 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.53% | 79,142 | +16,362 | +26.06% | $11,990,013 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.42% | 151,169 | +3,764 | +2.55% | $11,088,246 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.40% | 106,976 | +12,975 | +13.80% | $10,931,877 |
| ORACLE CORP | ORCL | Technology | 1.27% | 67,839 | +1,516 | +2.29% | $9,941,875 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.27% | 34,209 | +168 | +0.49% | $9,940,793 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.26% | 42,976 | -9,384 | -17.92% | $9,861,273 |
| EMERSON ELEC CO | EMR | Industrials | 1.26% | 68,654 | +1,561 | +2.33% | $9,827,820 |
| CHEVRON CORPORATION | CVX | Energy | 1.16% | 54,667 | +1,297 | +2.43% | $9,061,702 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 31,358 | +7,281 | +30.24% | $8,818,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.10% | 31,896 | +5,120 | +19.12% | $8,621,808 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.10% | 11,292 | -73 | -0.64% | $8,617,377 |
Showing 30 of 141 holdings in the latest reporting period.