LAFFER TENGLER INVESTMENTS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, LAFFER TENGLER INVESTMENTS, INC. held in its portfolio 181 assets valued at $658,019,646 (i.e. $658.02M).
The most valuable assets in the portfolio included: BROADCOM INC ($27.98M), GOLDMAN SACHS GROUP INC ($26.83M), and MICROSOFT CORP ($25.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 181 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LAFFER TENGLER INVESTMENTS, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 80843 | 27979762 | COM |
| GOLDMAN SACHS GROUP INC | 30526 | 26832354 | COM |
| MICROSOFT CORP | 52591 | 25434060 | COM |
| AMERICAN EXPRESS CO | 61984 | 22930981 | COM |
| LAM RESEARCH CORP | 120333 | 20598603 | COM NEW |
| JPMORGAN CHASE & CO. | 62166 | 20031129 | COM |
| WALMART INC | 174256 | 19413861 | COM |
| ALPHABET INC | 61847 | 19358280 | CAP STK CL A |
| APPLE INC | 68836 | 18713929 | COM |
| ABBVIE INC | 68592 | 15672719 | COM |
| RTX CORPORATION | 72324 | 13264222 | COM |
| HOME DEPOT INC | 36792 | 12660127 | COM |
| ORACLE CORP | 63947 | 12464002 | COM |
| AMAZON COM INC | 53303 | 12303398 | COM |
| CHEVRON CORP NEW | 69454 | 10585576 | COM |
| QUANTA SVCS INC | 23622 | 9969901 | COM |
| JOHNSON & JOHNSON | 46274 | 9576404 | COM |
| NVIDIA CORPORATION | 51299 | 9567272 | COM |
| L3HARRIS TECHNOLOGIES INC | 32370 | 9502861 | COM |
| PALO ALTO NETWORKS INC | 51354 | 9459407 | COM |
| TJX COS INC NEW | 59953 | 9209380 | COM |
| CISCO SYS INC | 118871 | 9156633 | COM |
| STEEL DYNAMICS INC | 51009 | 8643475 | COM |
| SPOTIFY TECHNOLOGY S A | 14868 | 8633996 | SHS |
| EMERSON ELEC CO | 64833 | 8604636 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 158949 | 8327338 | CL A LMT VTG SHS |
| SERVICENOW INC | 53847 | 8248822 | COM |
| UBER TECHNOLOGIES INC | 97303 | 7950628 | COM |
| STARBUCKS CORP | 90374 | 7610395 | COM |
| MCDONALDS CORP | 24886 | 7605908 | COM |
| CARRIER GLOBAL CORPORATION | 142228 | 7515328 | COM |
| TESLA INC | 15801 | 7106026 | COM |
| INTERNATIONAL BUSINESS MACHS | 22335 | 6615850 | COM |
| EOG RES INC | 61142 | 6420521 | COM |
| PROLOGIS INC. | 47517 | 6066020 | COM |
| NEXTERA ENERGY INC | 71339 | 5727095 | COM |
| MEDTRONIC PLC | 59130 | 5680028 | SHS |
| CROWDSTRIKE HLDGS INC | 11249 | 5273081 | CL A |
| WILLIAMS COS INC | 84048 | 5052125 | COM |
| D R HORTON INC | 34998 | 5040762 | COM |
| LUMENTUM HLDGS INC | 1187 | 4406446 | NOTE 0.500%12/1 |
| DEERE & CO | 9364 | 4359597 | COM |
| COSTCO WHSL CORP NEW | 4949 | 4267721 | COM |
| PALANTIR TECHNOLOGIES INC | 23678 | 4208765 | CL A |
| BANK AMERICA CORP | 3283 | 4094361 | 7.25%CNV PFD L |
| HEWLETT PACKARD ENTERPRISE C | 61325 | 4068055 | 7.625 MAND CONV |
| WELLS FARGO CO NEW | 3300 | 3989443 | PERP PFD CNV A |
| APOLLO GLOBAL MGMT INC | 51250 | 3867991 | SER A MAND CNV |
| VISA INC | 10674 | 3743479 | COM CL A |
| BOEING CO | 51280 | 3561806 | DEP CONV PFD A |
| STRYKER CORPORATION | 10025 | 3523487 | COM |
| CAPITAL SOUTHWEST CORP | 3449 | 3476962 | NOTE 5.125%11/1 |
| VENTAS RLTY LTD PARTNERSHIP | 2427 | 3450053 | NOTE 3.750% 6/0 |
| ARES MANAGEMENT CORPORATION | 66555 | 3351643 | 6.75 SE B PFD |
| INVESCO ACTIVELY MANAGED EXC | 131342 | 3296684 | VAR RATE INVT |
| XYLEM INC | 23126 | 3149299 | COM |
| SPDR S&P 500 ETF TR | 4604 | 3139560 | TR UNIT |
| ULTA BEAUTY INC | 5083 | 3075266 | COM |
| ISHARES TR | 24844 | 3062271 | S&P 500 GRWT ETF |
| MICROCHIP TECHNOLOGY INC. | 50915 | 2980208 | DEP SHS REPSTG |
| KKR & CO INC | 57300 | 2966765 | 6.25 CON SER D |
| EATON CORP PLC | 9311 | 2965647 | SHS |
| BLACKSTONE MORTGAGE TRUST IN | 2875 | 2939886 | NOTE 5.500% 3/1 |
| PPL CAP FDG INC | 2550 | 2842180 | NOTE 2.875% 3/1 |
| ON SEMICONDUCTOR CORP | 2943 | 2804748 | NOTE 0.500% 3/0 |
| CENTERPOINT ENERGY INC | 2481 | 2795842 | NOTE 4.250% 8/1 |
| TWO HARBORS INVENTMENT CORPO | 2623 | 2776705 | NOTE 6.250% 1/1 |
| DUKE ENERGY CORP NEW | 2578 | 2704932 | NOTE 4.125% 4/1 |
| GLOBAL PMTS INC | 2941 | 2670752 | NOTE 1.500% 3/0 |
| JAZZ INVESTMENTS I LTD | 2283 | 2649690 | NOTE 2.000% 6/1 |
| EQT CORP | 49091 | 2631278 | COM |
| ALLIANT ENERGY CORP | 2438 | 2594079 | NOTE 3.875% 3/1 |
| FIRSTENERGY CORP | 2475 | 2565470 | NOTE 4.000% 5/0 |
| AMERICAN WTR CAP CORP | 2511 | 2511081 | NOTE 3.625% 6/1 |
| TETRA TECH INC NEW | 2267 | 2501566 | DBCV 2.250% 8/1 |
| NETFLIX INC | 26060 | 2443386 | COM |
| UBER TECHNOLOGIES INC | 1780 | 2315421 | NOTE 0.875%12/0 |
| ADVANCED ENERGY INDS | 1349 | 2234284 | NOTE 2.500% 9/1 |
| SHERWIN WILLIAMS CO | 6842 | 2217013 | COM |
| STARWOOD PPTY TR INC | 1962 | 2153118 | NOTE 6.750% 7/1 |
| HALOZYME THERAPEUTICS INC | 1976 | 2140673 | NOTE 0.250% 3/0 |
| ALBEMARLE CORP | 35520 | 2098699 | 7.25% DEP SHS A |
| MERITAGE HOMES CORP | 1998 | 1978104 | CONVERTIBLE BOND |
| ISHARES TR | 9049 | 1919021 | S&P 500 VAL ETF |
| ISHARES TR | 44413 | 1903985 | 0-5YR HI YL CP |
| LANTHEUS HLDGS INC | 1465 | 1682469 | NOTE 2.625%12/1 |
| BOFA FIN LLC | 1500 | 1635120 | MTNF 0.600% 5/2 |
| VEEVA SYS INC | 7094 | 1583594 | CL A COM |
| JANUS DETROIT STR TR | 30879 | 1561860 | HENDRSON AAA CL |
| ETF OPPORTUNITIES TRUST | 43008 | 1553978 | LAFFER TEN EQ IN |
| ADVANCED MICRO DEVICES INC | 7135 | 1528032 | COM |
| ALPHABET INC | 4726 | 1483019 | CAP STK CL C |
| BLACKROCK ETF TRUST II | 24721 | 1304527 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST II | 25138 | 1300756 | ISHARES AAA CLO |
| SCHWAB STRATEGIC TR | 47759 | 1148126 | INTL EQTY ETF |
| ISHARES TR | 24240 | 1142431 | BB RAT CORP BD |
| INVESCO QQQ TR | 1707 | 1048453 | UNIT SER 1 |
| ISHARES INC | 15068 | 1012871 | CORE MSCI EMKT |
| ISHARES TR | 39082 | 890081 | YLD OPTIM BD |
| ISHARES INC | 10838 | 875060 | MSCI JPN ETF NEW |
| ISHARES TR | 1194 | 817818 | CORE S&P500 ETF |
| SOUTHERN COPPER CORP | 5652 | 811008 | COM |
| INTUITIVE SURGICAL INC | 1411 | 799134 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 12142 | 758511 | VAN FTSE DEV MKT |
| ISHARES INC | 11235 | 720164 | MSCI EURZONE ETF |
| ISHARES TR | 5178 | 709075 | RUS MD CP GR ETF |
| ISHARES TR | 1892 | 706548 | RUS 1000 ETF |
| PAN AMERN SILVER CORP | 13521 | 700523 | COM |
| ISHARES TR | 12668 | 684705 | MSCI INDIA ETF |
| ISHARES TR | 16813 | 628722 | BROAD USD HIGH |
| LINDE PLC | 1464 | 624235 | SHS |
| US BANCORP DEL | 11574 | 617589 | COM NEW |
| PARSONS CORP DEL | 578 | 606362 | NOTE 2.625% 3/0 |
| MERCADOLIBRE INC | 285 | 574064 | COM |
| SALESFORCE INC | 2130 | 564258 | COM |
| EXXON MOBIL CORP | 4682 | 563493 | COM |
| LOCKHEED MARTIN CORP | 1132 | 547514 | COM |
| COHERENT CORP | 2941 | 542820 | COM |
| VANGUARD INDEX FDS | 1090 | 531767 | GROWTH ETF |
| SPDR DOW JONES INDL AVERAGE | 1096 | 526705 | UT SER 1 |
| BANK AMERICA CORP | 9464 | 520520 | COM |
| AMGEN INC | 1568 | 513222 | COM |
| ISHARES TR | 11600 | 510168 | MSCI UK ETF NEW |
| PROCTER AND GAMBLE CO | 3344 | 479229 | COM |
| CAMECO CORP | 5230 | 478493 | COM |
| NRG ENERGY INC | 2856 | 454789 | COM NEW |
| ELI LILLY & CO | 419 | 450291 | COM |
| TERADYNE INC | 2323 | 449640 | COM |
| VANECK ETF TRUST | 8475 | 447565 | CLO ETF |
| VANGUARD INDEX FDS | 1231 | 412786 | TOTAL STK MKT |
| GRANITESHARES PLATINUM TR | 20672 | 407859 | SHS BEN INT |
| CONSTELLATION ENERGY CORP | 1127 | 398135 | COM |
| DIAMONDBACK ENERGY INC | 2603 | 391309 | COM |
| VANGUARD WORLD FD | 2924 | 390325 | FINANCIALS ETF |
| SPDR SER TR | 4267 | 380616 | BBG CONV SEC ETF |
| HONEYWELL INTL INC | 1926 | 375743 | COM |
| VANGUARD WORLD FD | 1920 | 371770 | COMM SRVC ETF |
| HILTON WORLDWIDE HLDGS INC | 1253 | 359924 | COM |
| APPLIED MATLS INC | 1366 | 351048 | COM |
| SYMBOTIC INC | 5898 | 350931 | CLASS A COM |
| PROGRESSIVE CORP | 1534 | 349322 | COM |
| VANGUARD INTL EQUITY INDEX F | 6397 | 343903 | FTSE EMR MKT ETF |
| IRIDIUM COMMUNICATIONS INC | 19269 | 334895 | COM |
| MORGAN STANLEY | 1880 | 333756 | COM NEW |
| COMCAST CORP NEW | 11003 | 328880 | CL A |
| PLANET LABS PBC | 16272 | 320884 | COM CL A |
| TEXAS INSTRS INC | 1824 | 316446 | COM |
| ISHARES TR | 3114 | 299037 | MSCI EAFE ETF |
| TALEN ENERGY CORP | 791 | 296498 | COM |
| CENTRUS ENERGY CORP | 1218 | 295682 | CL A |
| VANGUARD INDEX FDS | 1663 | 294966 | MCAP VL IDXVIP |
| BWX TECHNOLOGIES INC | 1696 | 293137 | COM |
| ISHARES BITCOIN TRUST ETF | 5902 | 293034 | SHS BEN INT |
| DARDEN RESTAURANTS INC | 1560 | 287071 | COM |
| ABBOTT LABS | 2266 | 283907 | COM |
| HUNTINGTON BANCSHARES INC | 15876 | 275449 | COM |
| WHEATON PRECIOUS METALS CORP | 2266 | 266300 | COM |
| SIMON PPTY GROUP INC NEW | 1397 | 258599 | COM |
| BOEING CO | 1153 | 250339 | COM |
| SPDR INDEX SHS FDS | 3800 | 244682 | EURO STOXX 50 |
| COCA COLA CO | 3485 | 243636 | COM |
| GLOBAL X FDS | 5293 | 241469 | DAX GERMANY ETF |
| S&P GLOBAL INC | 462 | 241437 | COM |
| ISHARES GOLD TR | 2951 | 239533 | ISHARES NEW |
| WASTE MGMT INC DEL | 1089 | 239264 | COM |
| SPDR GOLD TR | 600 | 237786 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 464 | 233230 | CL B NEW |
| SOUTHERN CO | 2608 | 227418 | COM |
| VANGUARD SCOTTSDALE FDS | 2681 | 224534 | INT-TERM CORP |
| AEROVIRONMENT INC | 923 | 223264 | COM |
| META PLATFORMS INC | 333 | 219869 | CL A |
| CAPITAL ONE FINL CORP | 899 | 217882 | COM |
| DISNEY WALT CO | 1842 | 209564 | COM |
| ISHARES TR | 979 | 205923 | RUS 1000 VAL ETF |
| ISHARES TR | 2061 | 205853 | CORE US AGGBD ET |
| ISHARES INC | 4174 | 205486 | MSCI SWEDEN ETF |
| DBX ETF TR | 6166 | 202553 | XTRACK HRVST CSI |
| VANGUARD INDEX FDS | 667 | 201507 | SML CP GRW ETF |
| BLACKSKY TECHNOLOGY INC | 10643 | 199556 | CL A NEW |
| SERVE ROBOTICS INC | 18355 | 190525 | COM |
| BLUE OWL CAPITAL INC | 10609 | 158498 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.