Q3 2025 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2025-11-12 · accession 0001172661-25-004718
$631.5M
Reported value
162
Positions
2025-09-30
Period end
The Brief · LAFFER TENGLER INVESTMENTS, INC. · Q3 2025
AI · grounded in 13F
LAFFER TENGLER INVESTMENTS, INC. established a new position in AVGO worth $27.2M. The fund also initiated new stakes in MSFT for $26.8M and GS for $23.4M. Additional new positions include AXP at $19.1M and JPM at $18.9M. The fund ended the period with 162 positions and total AUM of $631.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 4.31% | 82,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 4.24% | 51,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 3.71% | 29,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 3.03% | 57,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.9M | 3.00% | 60,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 2.81% | 69,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.3M | 2.74% | 167,896 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.6M | 2.47% | 116,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 2.39% | 65,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 2.36% | 61,359 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 2.27% | 35,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.9M | 2.20% | 49,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.89% | 54,260 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 1.79% | 67,719 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 1.73% | 53,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 1.65% | 67,046 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.2M | 1.62% | 14,614 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.0M | 1.58% | 24,052 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 1.55% | 10,653 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.5M | 1.51% | 97,145 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.1M | 1.44% | 29,718 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 1.38% | 46,828 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.5M | 1.35% | 150,136 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 1.29% | 62,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 1.27% | 43,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 1.26% | 133,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 1.20% | 52,277 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 1.12% | 83,718 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 1.12% | 23,245 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 1.10% | 101,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 1.08% | 37,089 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 1.06% | 48,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 1.06% | 15,005 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 1.01% | 56,897 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.87% | 32,328 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.85% | 10,952 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.85% | 56,223 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.81% | 44,608 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.81% | 67,504 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.80% | 5,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.76% | 75,660 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.8M | 0.75% | 189,370 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.2M | 0.67% | 3,293 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.66% | 61,595 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.1M | 0.65% | 3,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.64% | 8,777 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.7M | 0.59% | 22,130 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.6M | 0.57% | 51,420 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.6M | 0.57% | 51,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.57% | 10,458 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.5M | 0.55% | 34,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.55% | 19,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.54% | 9,099 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.54% | 22,943 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.52% | 83,444 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.2M | 0.51% | 64,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.49% | 4,604 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $3.1M | 0.48% | 26,790 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.48% | 51,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.48% | 2,517 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.47% | 24,844 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.9M | 0.46% | 25,590 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.9M | 0.46% | 26,160 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $2.9M | 0.46% | 21,870 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.9M | 0.45% | 28,960 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.9M | 0.45% | 54,945 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $2.8M | 0.44% | 24,940 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.8M | 0.44% | 30,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $2.8M | 0.44% | 24,910 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $2.7M | 0.43% | 26,530 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $2.6M | 0.42% | 24,480 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.6M | 0.42% | 17,820 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.6M | 0.41% | 25,230 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.41% | 47,137 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.5M | 0.39% | 22,930 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.4M | 0.38% | 22,200 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $2.4M | 0.38% | 22,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.37% | 6,399 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.36% | 6,637 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.3M | 0.36% | 19,850 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.1M | 0.34% | 19,710 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.1M | 0.33% | 20,040 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.31% | 44,641 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.30% | 19,640 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.9M | 0.30% | 13,520 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $1.9M | 0.30% | 17,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.30% | 9,049 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.6M | 0.26% | 15,280 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.25% | 31,023 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.5M | 0.24% | 16,480 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $1.5M | 0.24% | 42,484 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.5M | 0.24% | 15,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.22% | 9,871 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.4M | 0.22% | 35,705 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.21% | 24,852 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.3M | 0.21% | 25,227 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $1.2M | 0.19% | 12,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.19% | 4,975 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $1.2M | 0.18% | 24,380 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.18% | 6,991 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.1M | 0.18% | 10,210 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 47,759 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.17% | 40,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.16% | 1,707 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $993,283 | 0.16% | 15,068 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $869,316 | 0.14% | 10,838 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $835,458 | 0.13% | 7,296 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $799,144 | 0.13% | 1,194 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $746,757 | 0.12% | 6,530 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $737,399 | 0.12% | 5,178 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $727,549 | 0.12% | 12,142 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $695,896 | 0.11% | 11,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $691,488 | 0.11% | 1,892 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $659,496 | 0.10% | 12,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $565,605 | 0.09% | 1,133 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $558,936 | 0.09% | 11,565 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $551,078 | 0.09% | 1,952 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $522,775 | 0.08% | 1,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $505,816 | 0.08% | 3,292 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $486,852 | 0.08% | 11,600 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $486,578 | 0.08% | 4,500 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $469,666 | 0.07% | 4,945 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $468,084 | 0.07% | 981 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $462,853 | 0.07% | 2,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,315 | 0.07% | 1,479 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $416,803 | 0.07% | 3,434 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,924 | 0.07% | 930 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $402,490 | 0.06% | 1,226 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $401,165 | 0.06% | 4,202 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,156 | 0.06% | 3,424 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $383,746 | 0.06% | 2,924 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $379,809 | 0.06% | 1,538 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $360,442 | 0.06% | 1,920 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $352,098 | 0.06% | 3,771 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $346,589 | 0.05% | 6,397 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,468 | 0.05% | 11,027 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $333,450 | 0.05% | 5,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $328,700 | 0.05% | 692 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $305,383 | 0.05% | 2,280 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $296,771 | 0.05% | 1,559 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $290,327 | 0.05% | 1,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,450 | 0.05% | 390 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,828 | 0.05% | 5,521 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $272,853 | 0.04% | 7,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,774 | 0.04% | 4,113 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $257,618 | 0.04% | 3,072 | Common | SOLE |
| 097023105 | BA | BOEING CO | $249,931 | 0.04% | 1,158 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $247,160 | 0.04% | 2,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,840 | 0.04% | 489 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $244,139 | 0.04% | 7,748 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,692 | 0.04% | 1,099 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $236,862 | 0.04% | 5,293 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $236,056 | 0.04% | 3,800 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $225,499 | 0.04% | 2,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225,347 | 0.04% | 463 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $218,759 | 0.03% | 1,956 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $214,744 | 0.03% | 2,951 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $213,282 | 0.03% | 600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $206,615 | 0.03% | 2,061 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $203,355 | 0.03% | 6,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200,028 | 0.03% | 844 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $160,922 | 0.03% | 10,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.