LAFFER TENGLER INVESTMENTS, INC.

CIK

1307878

Location

Scottsdale, AZ

Portfolio Value

Small $629,358,455

Diversification

Diversified

Filing Date

Global Rank

#2,440 / 8,517 ▲ 129

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+50.8%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+401.6%

SPY

+75.3%

Annualised alpha

+50.6%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+1.5 pts

Top 5

23.3%

+1.7 pts

Top 10

39.6%

+1.1 pts

HHI

258

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$212,878,384	23
Industrials	14.8%	$93,150,853	18
Financial Services	14.3%	$90,213,345	10
Consumer Cyclical	12.5%	$78,519,241	11
Healthcare	5.7%	$35,694,726	7
Communication Services	5.3%	$33,152,774	3
Consumer Defensive	3.9%	$24,359,841	5
Energy	3.5%	$21,995,964	8
Basic Materials	2.5%	$15,541,674	6
Utilities	1.4%	$8,905,374	7
Real Estate	1.2%	$7,541,360	3
Unclassified	1.2%	$7,404,919	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+26,963	79,486	$15,904,353
TJX	Tjx Companies Inc /De/	+16,362	79,142	$11,990,013
SBUX	Starbucks Corp	+12,975	106,976	$10,931,877
SERV	Serve Robotics Inc. /DE/	+12,112	40,404	$265,858
AXP	American Express Co	+9,007	72,913	$24,662,822
BAM	Brookfield Asset Management Ltd.	+7,759	170,279	$7,637,013
HD	Home Depot, Inc.	+7,377	44,499	$15,693,907
IBM	International Business Machines Corp	+7,281	31,358	$8,818,183
GEV	GE Vernova Inc.	+6,944	11,006	$12,930,509
MCD	Mcdonalds Corp	+5,120	31,896	$8,621,807
CARR	CARRIER GLOBAL Corp	+3,764	151,169	$11,088,246
WMT	Walmart Inc.	+3,405	167,545	$18,976,146
CSCO	Cisco Systems, Inc.	+3,386	126,697	$14,881,829
WMB	Williams Companies, Inc.	+3,048	107,897	$8,021,062
PLTM	GraniteShares Platinum Trust	+2,604	30,695	$458,583
NEE	Nextera Energy Inc	+1,759	75,264	$6,605,921
RTX	RTX Corp	+1,722	76,724	$14,556,844
DHI	Horton D R Inc /De/	+1,713	49,358	$8,039,431
EMR	Emerson Electric Co	+1,561	68,654	$9,827,820
RKLB	Rocket Lab Corp	+1,539	10,552	$1,072,610
ORCL	Oracle Corp	+1,516	67,839	$9,941,805
PLD	Prologis, Inc.	+1,400	52,193	$7,070,585
CVX	Chevron Corp	+1,297	54,667	$9,061,601
PAAS	Pan American Silver Corp	+1,272	16,048	$718,789
JPM	Jpmorgan Chase & Co	+1,190	65,878	$21,563,845
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−27,457	86,857	$37,637,743
STLD	Steel Dynamics Inc	−9,384	42,976	$9,861,272
GOOGL	Alphabet Inc.	−8,404	70,198	$25,086,659
IRDM	Iridium Communications Inc.	−6,933	9,980	$547,403
PWR	Quanta Services, Inc.	−1,953	21,993	$15,835,839
HON	Honeywell International Inc	−1,100	1,153	$258,156
AVGO	Broadcom Inc.	−649	76,897	$29,047,841
LMT	Lockheed Martin Corp	−606	409	$208,369
COST	Costco Wholesale Corp /New	−586	4,783	$4,474,353
ETN	Eaton Corp plc	−558	11,101	$4,730,358
PANW	Palo Alto Networks Inc	−485	50,555	$17,240,266
TXN	Texas Instruments Inc	−438	1,132	$337,415
COHR	Coherent Corp.	−318	2,999	$1,183,015
TER	Teradyne, Inc	−306	2,846	$1,377,008
AMZN	Amazon Com Inc	−266	53,311	$12,706,143
BAC	Bank Of America Corp /De/	−259	8,841	$503,760
V	Visa Inc.	−187	10,688	$3,666,945
HLT	Hilton Worldwide Holdings Inc.	−156	1,250	$413,075
CRWD	CrowdStrike Holdings, Inc.	−73	11,292	$2,154,344
BRK-B	Berkshire Hathaway Inc	−31	2,403	$1,202,437
ISRG	Intuitive Surgical Inc	−15	1,648	$655,376
SPY	Spdr S&P 500 ETF Trust	−2	3,791	$2,831,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,526	$4,070,026
SPCX	Space Exploration Technologies Corp	19,940	$3,406,948
MRVL	Marvell Technology, Inc.	1,800	$536,202
CGNX	Cognex Corp	7,081	$512,806
INTC	Intel Corp	2,985	$416,795
HONA	Honeywell Aerospace Inc.	1,153	$254,582
BNY	Bank of New York Mellon Corp	1,620	$234,268
QBTS	D-Wave Quantum Inc.	9,599	$230,280
PSA	Public Storage	678	$215,814
UNH	Unitedhealth Group Inc	490	$203,658
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	39,829	$5,758,078
MDT	Medtronic plc	63,106	$5,468,134
MCHP	Microchip Technology Inc	51,755	$2,948,482
NFLX	Netflix Inc	26,690	$2,566,243
BXSL	Blackstone Secured Lending Fund	40,111	$950,229
VEA	Vanguard FTSE Developed Markets ETF	12,142	$778,059
USB	US Bancorp De	10,320	$536,743
CRM	Salesforce, Inc.	2,117	$395,180
SPPP	Sprott Physical Platinum & Palladium Trust	20,000	$310,600
AVAV	AeroVironment Inc	1,496	$273,842
WM	Waste Management Inc	1,089	$250,241
PSLV	Sprott Physical Silver Trust	10,000	$243,900
COP	Conocophillips	1,770	$233,640
ABT	Abbott Laboratories	2,181	$223,923
KTOS	Kratos Defense & Security Solutions, Inc.	3,154	$222,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $629,358,455 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	86,857	-27,457	$37,637,743	+54.1%	5.98%
GS	Goldman Sachs Group Inc Financial Services	Added	29,640	+349	$29,977,006	+21.0%	4.76%
AVGO	Broadcom Inc. Technology	Reduced	76,897	-649	$29,047,841	+21.0%	4.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,198	-8,404	$25,086,659	+11.0%	3.99%
AXP	American Express Co Financial Services	Added	72,913	+9,007	$24,662,822	+27.6%	3.92%
MSFT	Microsoft Corp Technology	Added	60,882	+954	$22,710,203	+2.4%	3.61%
AAPL	Apple Inc. Technology	Added	74,864	+149	$21,662,647	+14.2%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,878	+1,190	$21,563,845	+13.3%	3.43%
WMT	Walmart Inc. Consumer Defensive	Added	167,545	+3,405	$18,976,146	−7.0%	3.02%
ABBV	AbbVie Inc. Healthcare	Added	71,440	+876	$17,977,161	+17.1%	2.86%
PANW	Palo Alto Networks Inc Technology	Reduced	50,555	-485	$17,240,266	+110.7%	2.74%
NVDA	Nvidia Corp Technology	Added	79,486	+26,963	$15,904,353	+73.6%	2.53%
PWR	Quanta Services, Inc. Industrials	Reduced	21,993	-1,953	$15,835,839	+20.5%	2.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,499	+7,377	$15,693,907	+28.5%	2.49%
CSCO	Cisco Systems, Inc. Technology	Added	126,697	+3,386	$14,881,829	+55.5%	2.36%
RTX	RTX Corp Industrials	Added	76,724	+1,722	$14,556,844	+0.6%	2.31%
GEV	GE Vernova Inc. Industrials	Added	11,006	+6,944	$12,930,509	+264.7%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,311	-266	$12,706,143	+13.9%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	49,706	+909	$12,623,832	+5.8%	2.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	79,142	+16,362	$11,990,013	+19.6%	1.91%
CARR	CARRIER GLOBAL Corp Industrials	Added	151,169	+3,764	$11,088,246	+33.6%	1.76%
SBUX	Starbucks Corp Consumer Cyclical	Added	106,976	+12,975	$10,931,877	+29.8%	1.74%
ORCL	Oracle Corp Technology	Added	67,839	+1,516	$9,941,805	+1.9%	1.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	34,209	+168	$9,940,793	−15.4%	1.58%
STLD	Steel Dynamics Inc Basic Materials	Reduced	42,976	-9,384	$9,861,272	+4.6%	1.57%
EMR	Emerson Electric Co Industrials	Added	68,654	+1,561	$9,827,820	+11.8%	1.56%
CVX	Chevron Corp Energy	Added	54,667	+1,297	$9,061,601	−17.9%	1.44%
IBM	International Business Machines Corp Technology	Added	31,358	+7,281	$8,818,183	+51.1%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	31,896	+5,120	$8,621,807	+3.6%	1.37%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	49,358	+1,713	$8,039,431	+23.0%	1.28%
WMB	Williams Companies, Inc. Energy	Added	107,897	+3,048	$8,021,062	+5.1%	1.27%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	170,279	+7,759	$7,637,013	+5.7%	1.21%
SPOT	Spotify Technology S.A. Communication Services	Added	16,376	+58	$7,518,712	−5.0%	1.19%
PLD	Prologis, Inc. Real Estate	Added	52,193	+1,400	$7,070,585	+5.3%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,689	+223	$7,019,393	+14.7%	1.12%
UBER	Uber Technologies, Inc Technology	Added	96,399	+816	$6,956,151	+1.2%	1.11%
NEE	Nextera Energy Inc Utilities	Added	75,264	+1,759	$6,605,921	−3.2%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	11,151	+34	$6,477,727	+186.4%	1.03%
DE	Deere & Co Industrials	Added	10,066	+295	$6,385,165	+16.0%	1.01%
NOW	ServiceNow, Inc. Technology	Added	62,948	+164	$6,249,477	−4.8%	0.99%
ETN	Eaton Corp plc Industrials	Reduced	11,101	-558	$4,730,358	+13.4%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,783	-586	$4,474,353	−16.4%	0.71%
MU	Micron Technology Inc Technology	NEW	3,526	NEW	$4,070,026	NEW	0.65%
V	Visa Inc. Financial Services	Reduced	10,688	-187	$3,666,945	+11.6%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	30,481	+1,085	$3,556,218	−17.3%	0.57%
SPCX	Space Exploration Technologies Corp Industrials	NEW	19,940	NEW	$3,406,948	NEW	0.54%
SYK	Stryker Corp Healthcare	Added	10,134	+12	$3,190,588	−4.1%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,791	-2	$2,831,005	+14.8%	0.45%
EQT	EQT Corp Energy	Added	50,163	+131	$2,667,166	−16.2%	0.42%
SHW	Sherwin Williams Co Basic Materials	Added	7,007	+28	$2,412,650	+7.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.