13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 163 holding rows worth $561,123,467.
- Accession
- 0001172661-25-002953
- Filer
- CIK 1307878
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 163 entries on the cover page, a total value of $561,123,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,123,467 with VALUE read as dollars as filed, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 92,327 | $25,449,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,261 | $23,507,870 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,853 | $18,297,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,900 | $17,213,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,273 | $16,035,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,356 | $15,178,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,038 | $13,986,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,017 | $13,558,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,198 | $11,545,115 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 254,012 | $11,494,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,877 | $11,381,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,300 | $11,109,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,557 | $10,156,669 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,821 | $9,838,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,930 | $9,808,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,334 | $9,596,099 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 98,305 | $9,569,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,379 | $9,230,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,638 | $9,112,268 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,545 | $8,447,849 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,195 | $8,138,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,415 | $7,700,924 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,276 | $7,287,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,477 | $7,184,930 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129,310 | $7,148,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,303 | $6,973,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,101 | $6,664,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,663 | $6,326,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,511 | $6,148,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,300 | $5,931,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,903 | $5,843,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,249 | $5,771,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,192 | $5,515,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,463 | $5,379,596 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,980 | $5,202,112 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,231 | $5,149,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,991 | $4,579,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,325 | $4,485,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,481 | $4,455,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,996 | $4,445,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,071 | $4,103,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,854 | $4,016,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,187 | $3,968,775 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,282 | $3,924,865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,950 | $3,884,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 51,450 | $3,867,599 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,300 | $3,831,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,056 | $3,603,418 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 51,425 | $3,510,939 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,501 | $3,496,247 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 64,890 | $3,484,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,979 | $3,232,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,969 | $3,184,443 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 49,765 | $2,939,021 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 54,820 | $2,938,516 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,909 | $2,938,158 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,663 | $2,937,822 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,559 | $2,808,786 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,610 | $2,807,048 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,670 | $2,791,810 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,007 | $2,791,264 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,632 | $2,787,270 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,488 | $2,775,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,482 | $2,699,022 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,561 | $2,656,551 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,182 | $2,622,528 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,217 | $2,610,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,034 | $2,591,598 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,779 | $2,542,813 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,391 | $2,515,127 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,491 | $2,510,781 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,289 | $2,319,894 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 34,530 | $2,264,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,219 | $2,264,270 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,970 | $2,230,917 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,633 | $2,186,799 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 86,742 | $2,172,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,334 | $2,110,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,793 | $2,032,558 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,261 | $2,006,068 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,984 | $1,979,403 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,000 | $1,958,550 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,524 | $1,939,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,970 | $1,917,616 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,926 | $1,747,855 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,348 | $1,637,986 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,330 | $1,610,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,446 | $1,542,331 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,644 | $1,488,735 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,475,695 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,450 | $1,427,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $1,396,940 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,215 | $1,387,852 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 42,300 | $1,364,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,102 | $1,346,698 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,377 | $1,338,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,488 | $1,255,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,892 | $1,168,972 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 35,660 | $1,148,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,539 | $1,094,812 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,390 | $1,077,408 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20,688 | $1,074,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,793 | $1,027,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,804 | $995,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,350 | $988,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,754 | $945,613 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 19,991 | $939,577 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,031 | $801,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,852 | $796,384 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $744,885 | dollars as filed | |
| VWO | 922042858 | SHS | 14,421 | $713,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $611,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,551 | $602,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 814 | $600,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,268 | $594,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,287 | $586,281 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,130 | $580,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $569,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,780 | $565,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,260 | $552,384 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,626 | $552,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 627 | $489,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,481 | $481,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,492 | $474,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,850 | $472,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,850 | $457,653 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $443,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,575 | $420,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,841 | $418,356 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,828 | $398,449 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,807 | $395,394 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 72,589 | $387,625 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,664 | $377,942 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,100 | $370,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,025 | $367,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,816 | $351,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,511 | $342,226 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,302 | $334,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,250 | $332,925 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $308,455 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $305,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 988 | $291,222 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,163 | $281,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,305 | $281,606 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,136 | $266,780 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 657 | $260,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,373 | $255,809 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,452 | $247,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,350 | $247,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,027 | $244,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $243,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,487 | $239,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,600 | $238,758 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 804 | $235,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $231,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,888 | $228,273 | dollars as filed | |
| VGT | 92204A702 | SHS | 340 | $225,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $221,997 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,646 | $218,067 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,571 | $217,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,156 | $210,542 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,237 | $203,343 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $145,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002953 | this filing | 2025-08-07 | acceptance time not in the bulk data set |