CIK: 0001307878
Total reported value
$677.2M
Reporting period: 2026-03-31 · Number of holdings: 182
LAFFER TENGLER INVESTMENTS, INC. disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $677.2M and a quarterly turnover rate of 21.1%.
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Laffer Tengler Investments, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AVGO
-4.1% -$4.0M
Trim AXP
+3.1% -$3.6M
Trim MSFT
+14.0% -$3.3M
Add LRCX
-5.0% $3.8M
Trim ORCL
+3.7% -$2.7M
Add PWR
+1.4% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 3.66% | -0.42% | -4.05% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 3.61% | +0.48% | -5.00% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.54% | -0.71% | -4.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.59% | +13.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.19% | +19.10% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.01% | +0.06% | -5.81% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.85% | -0.63% | +3.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.23% | +4.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.80% | — | +8.54% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | — | +2.88% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.14% | +0.12% | +3.70% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.94% | +0.42% | +1.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | +0.90% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.30% | +5.45% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.73% | +0.29% | +5.16% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.22% | +0.51% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | -23.16% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | +4.72% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.45% | +3.72% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +3.74% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 1.39% | — | +2.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +2.39% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | +3.49% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +4.01% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +7.59% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.23% | — | +3.64% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | -0.23% | -0.61% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | +9.75% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.13% | +0.36% | +24.75% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.07% | -0.20% | +2.25% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | -0.19% | -1.77% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | +0.14% | +3.04% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | +6.89% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.97% | -0.28% | +16.60% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.97% | +0.20% | +36.14% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.18% | +4.21% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +7.80% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | -34.86% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.15% | +4.35% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +6.72% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.14% | +8.49% | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.75% | +0.13% | +28.33% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.75% | +0.14% | +34.21% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | — | +1.03% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | — | +24.15% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.17% | +25.22% | |
| 47 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.61% | — | +3.76% | |
| 48 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.54% | — | -0.99% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 50 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.52% | — | -0.52% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+23.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 182 | $677.2M | 21 | |
| 2025-12-31 | 181 | $658.0M | 18 | |
| 2025-09-30 | 162 | $631.5M | 41 | |
| 2025-06-30 | 163 | $561.1M | 0 | |
| 2025-03-31 | 132 | $469.7M | 100 | |
| 2024-12-31 | 146 | $508.6M | 0 | |
| 2024-09-30 | 172 | $493.8M | 0 | |
| 2024-06-30 | 393 | $464.0M | 0 | |
| 2024-03-31 | 409 | $387.3M | 0 | |
| 2023-12-31 | 414 | $376.2M | 0 | |
| 2023-09-30 | 322 | $340.1M | 0 | |
| 2023-06-30 | 385 | $376.9M | 0 | |
| 2023-03-31 | 400 | $369.1M | 0 | |
| 2022-12-31 | 419 | $347.5M | 0 | |
| 2022-09-30 | 433 | $272.1M | 0 | |
| 2022-06-30 | 390 | $284.8M | 0 | |
| 2022-03-31 | 419 | $331.9M | 0 | |
| 2021-12-31 | 385 | $346.3M | 0 | |
| 2021-09-30 | 484 | $345.6M | 0 | |
| 2021-06-30 | 325 | $266.9M | 100 | |
| 2021-03-31 | 341 | $264.2M | 26 | |
| 2020-12-31 | 295 | $237.1M | 23 | |
| 2020-09-30 | 269 | $200.0M | 32 | |
| 2020-06-30 | 258 | $174.0M | 52 | |
| 2020-03-31 | 126 | $128.2M | 27 | |
| 2019-12-31 | 136 | $150.3M | 42 | |
| 2019-09-30 | 122 | $117.1M | 16 | |
| 2019-06-30 | 100 | $116.8M | 100 | |
| 2019-03-31 | 188 | $372.0M | 18 | |
| 2018-12-31 | 183 | $338.3M | 21 | |
| 2018-09-30 | 191 | $403.9M | 16 | |
| 2018-06-30 | 195 | $391.2M | 19 | |
| 2018-03-31 | 195 | $401.6M | 82 | |
| 2017-12-31 | 210 | $399.0M | 9 | |
| 2017-09-30 | 206 | $378.9M | 26 | |
| 2017-06-30 | 213 | $392.6M | 14 | |
| 2017-03-31 | 213 | $380.6M | 17 | |
| 2016-12-31 | 216 | $372.3M | 100 | |
| 2016-09-30 | 208 | $359.8M | 11 | |
| 2016-06-30 | 206 | $351.9M | 100 | |
| 2016-03-31 | 215 | $369.7M | 17 | |
| 2015-12-31 | 218 | $370.1M | 17 | |
| 2015-09-30 | 223 | $377.9M | 26 | |
| 2015-06-30 | 219 | $412.1M | 100 | |
| 2015-03-31 | 202 | $714.3M | 21 | |
| 2014-12-31 | 218 | $700.6M | 23 | |
| 2014-09-30 | 243 | $675.9M | 16 | |
| 2014-06-30 | 209 | $649.1M | 26 | |
| 2014-03-31 | 216 | $621.7M | 21 | |
| 2013-12-31 | 217 | $604.5M | 25 | |
| 2013-09-30 | 256 | $531.7M | 82 | |
| 2013-06-30 | 177 | $510.4M | — |
Laffer Tengler Investments, INC.'s most significant position changes for 2026-03-31: Sold out: Lumentum Holdings INC (LITE 0.5 12-15-26); New buy: GE Vernova INC (GEV); New buy: Pinnacle West Capital (PNW 4.75 06-15-27); New buy: Southern Co (SO 4.5 06-15-27); Sold out: Xylem INC (XYL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.5% | -5.00% | Trim |
| 2 | PWR | Quanta Services INC | +0.4% | +1.37% | Add |
| 3 | WMB | Williams Cos INC | +0.4% | +24.75% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +833.33% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +5.45% | Add |
| 6 | LHX | L3harris Technologies INC | +0.3% | +5.16% | Add |
| 7 | DHI | Dr Horton INC | +0.2% | +36.14% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.10% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +25.22% | Add |
| 10 | DE | Deere & Co | +0.2% | +4.35% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | +3.04% | Add |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +34.21% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +8.49% | Add |
| 14 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +0.1% | -0.37% | Trim |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +28.33% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +424.57% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +3.70% | Add |
| 18 | WMT | Walmart INC | +0.1% | -5.81% | Trim |
| 19 | TSLA | Tesla INC | -0.2% | +4.21% | Add |
| 20 | UBER | Uber Technologies INC | -0.2% | -1.77% | Trim |
| 21 | BAM | Brookfield Asset Mgmt-a | -0.2% | +2.25% | Add |
| 22 | AMZN | Amazon.com INC | -0.2% | +0.51% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.2% | -0.61% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +4.06% | Add |
| 25 | VRIG | Invesco Variable Rate Invest | -0.3% | -54.27% | Trim |
| 26 | NOW | Servicenow INC | -0.3% | +16.60% | Add |
| 27 | GS | Goldman Sachs Group INC | -0.4% | -4.05% | Trim |
| 28 | ORCL | Oracle CORP | -0.5% | +3.72% | Add |
| 29 | MSFT | Microsoft CORP | -0.6% | +13.95% | Add |
| 30 | AXP | American Express Co | -0.6% | +3.10% | Add |
| 31 | AVGO | Broadcom INC | -0.7% | -4.08% | Trim |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | EXIT | Sold out |
| 33 | GEV | GE Vernova INC | — | NEW | New buy |
| 34 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 35 | SO 4.5 06-15-27 | Southern Co | — | NEW | New buy |
| 36 | XYL | Xylem INC | — | EXIT | Sold out |
| 37 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | New buy |
| 38 | CMS 3.375 05-01-28 | Cms Energy CORP | — | NEW | New buy |
| 39 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 40 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | Sold out |
| 41 | LNT 3.875 03-15-26 | Alliant Energy CORP | — | EXIT | Sold out |
| 42 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | New buy |
| 43 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 44 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | New buy |
| 45 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 46 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 47 | HAE 2.5 06-01-29 | Haemonetics CORP | — | NEW | New buy |
| 48 | HYBB | Ishares Bb Rated CORP Bond | — | EXIT | Sold out |
| 49 | INFL | Horizon Kinetics Infl Benef | — | NEW | New buy |
| 50 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-11 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-06-11 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-06-11 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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