Laffer Tengler Investments, Inc. Portfolio Stock Holdings
Laffer Tengler Investments, Inc. disclosed 179 stock positions valued at approximately $781.6 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, GOLDMAN SACHS GROUP INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $781.6M
Holdings by Sector
Laffer Tengler Investments, Inc. Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| 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 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.03% | 49,358 | +1,713 | +3.60% | $8,039,431 |
| WILLIAMS COS INC | WMB | Energy | 1.03% | 107,897 | +3,048 | +2.91% | $8,021,063 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.98% | 170,279 | +7,759 | +4.77% | $7,637,013 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.96% | 16,376 | +58 | +0.36% | $7,518,713 |
| PROLOGIS INC. | PLD | Real Estate | 0.90% | 52,193 | +1,400 | +2.76% | $7,070,586 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 16,689 | +223 | +1.35% | $7,019,393 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.89% | 96,399 | +816 | +0.85% | $6,956,152 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.85% | 75,264 | +1,759 | +2.39% | $6,605,921 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 11,151 | +34 | +0.31% | $6,477,727 |
| DEERE & CO | DE | Industrials | 0.82% | 10,066 | +295 | +3.02% | $6,385,166 |
| SERVICENOW INC | NOW | Technology | 0.80% | 62,948 | +164 | +0.26% | $6,249,477 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.69% | 4,294 | +81 | +1.92% | $5,366,203 |
| WELLS FARGO & CO | WFC-L | Other | 0.66% | 4,451 | +22 | +0.50% | $5,168,029 |
| EATON CORP PLC | ETN | Other | 0.61% | 11,101 | -558 | -4.79% | $4,730,358 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 4,783 | -586 | -10.91% | $4,474,353 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 3,526 | +3,526 | +100.00% | $4,070,027 |
| VISA INC | V | Financial Services | 0.47% | 10,688 | -187 | -1.72% | $3,666,946 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 30,481 | +1,085 | +3.69% | $3,556,218 |
| ISHARES TR | IVW | Other | 0.44% | 24,844 | - | - | $3,416,795 |
| STRYKER CORPORATION | SYK | Healthcare | 0.41% | 10,134 | +12 | +0.12% | $3,190,589 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.40% | 51,480 | -970 | -1.85% | $3,133,021 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 3,791 | -2 | -0.05% | $2,831,005 |
| EQT CORP | EQT | Energy | 0.34% | 50,163 | +131 | +0.26% | $2,667,167 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 7,007 | +28 | +0.40% | $2,412,650 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.30% | 5,251 | +51 | +0.98% | $2,368,096 |
| SPDR GOLD TR | GLD | Other | 0.26% | 5,600 | - | - | $2,062,928 |
| ISHARES TR | IVE | Other | 0.26% | 9,049 | - | - | $2,054,666 |
| ISHARES TR | SHYG | Other | 0.24% | 44,195 | -3,200 | -6.75% | $1,874,310 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 4,560 | -382 | -7.73% | $1,611,185 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 30,556 | -1,903 | -5.86% | $1,542,772 |
| ETFIS SER TR I | PFFA | Other | 0.19% | 73,628 | -1,493 | -1.99% | $1,514,528 |
| TERADYNE INC | TER | Technology | 0.18% | 2,846 | -306 | -9.71% | $1,377,009 |
| ISHARES TR | BYLD | Other | 0.17% | 59,845 | -4,951 | -7.64% | $1,355,489 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 47,759 | - | - | $1,322,924 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.17% | 25,090 | -2,133 | -7.84% | $1,302,422 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.16% | 7,256 | +272 | +3.89% | $1,264,512 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,707 | - | - | $1,256,826 |
| ISHARES INC | IEMG | Other | 0.16% | 15,068 | - | - | $1,248,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,403 | -31 | -1.27% | $1,202,437 |
| COHERENT CORP | COHR | Technology | 0.15% | 2,999 | -318 | -9.59% | $1,183,016 |
| ISHARES INC | EWJ | Other | 0.13% | 10,838 | - | - | $1,010,860 |
| LISTED FDS TR | INFL | Other | 0.13% | 20,000 | - | - | $997,600 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,350 | - | - | $976,050 |
| PLANET LABS PBC | PL | Industrials | 0.12% | 28,309 | +854 | +3.11% | $937,877 |
| LINDE PLC | LIN | Other | 0.12% | 1,742 | +60 | +3.57% | $903,993 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.12% | 17,234 | -1,429 | -7.66% | $902,028 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 12,561 | +419 | +3.45% | $894,971 |
| ISHARES TR | IVV | Other | 0.11% | 1,194 | - | - | $894,175 |
| CAMECO CORP | CCJ | Energy | 0.10% | 7,907 | +676 | +9.35% | $805,407 |
| ISHARES INC | EZU | Other | 0.10% | 11,235 | - | - | $780,833 |
| ISHARES TR | IWB | Other | 0.10% | 1,892 | - | - | $774,774 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.09% | 29,514 | -30,550 | -50.86% | $739,916 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.09% | 16,048 | +1,272 | +8.61% | $718,790 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 1,648 | -15 | -0.90% | $655,377 |
| ISHARES TR | USHY | Other | 0.08% | 16,824 | -1,409 | -7.73% | $622,824 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 2,430 | +971 | +66.55% | $603,539 |
| GLOBAL X FDS | PAVE | Other | 0.08% | 10,000 | - | - | $589,200 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 1,096 | - | - | $572,539 |
| ISHARES TR | EFA | Other | 0.07% | 5,453 | -661 | -10.81% | $566,458 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 6,540 | +5,450 | +500.00% | $563,356 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,522 | +85 | +5.92% | $551,147 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.07% | 9,980 | -6,933 | -40.99% | $547,403 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 1,800 | +1,800 | +100.00% | $536,202 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 1,513 | - | - | $535,965 |
| ISHARES TR | EWU | Other | 0.07% | 11,600 | - | - | $535,224 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.07% | 2,676 | +143 | +5.65% | $520,883 |
| COGNEX CORP | CGNX | Technology | 0.07% | 7,081 | +7,081 | +100.00% | $512,806 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 8,841 | -259 | -2.85% | $503,760 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 411 | - | - | $492,966 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,560 | - | - | $486,723 |