13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 162 holding rows worth $631,484,837.
- Accession
- 0001172661-25-004718
- Filer
- CIK 1307878
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 162 entries on the cover page, a total value of $631,484,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,484,837 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 | 82,578 | $27,243,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,670 | $26,762,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,406 | $23,417,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,591 | $19,129,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,060 | $18,944,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,767 | $17,764,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,896 | $17,303,362 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 116,397 | $15,585,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,066 | $15,065,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,359 | $14,916,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,421 | $14,352,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,309 | $13,867,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,260 | $11,913,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,719 | $11,331,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,592 | $10,912,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,046 | $10,411,667 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,614 | $10,200,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,052 | $9,967,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,653 | $9,803,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,145 | $9,517,296 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,718 | $9,076,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,828 | $8,737,168 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,136 | $8,548,744 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,011 | $8,134,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,400 | $8,047,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133,775 | $7,986,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,277 | $7,556,118 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 83,718 | $7,082,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,245 | $7,063,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,170 | $6,922,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,089 | $6,814,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,138 | $6,711,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,005 | $6,673,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,897 | $6,379,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,328 | $5,478,626 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,952 | $5,370,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,223 | $5,354,679 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,608 | $5,108,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,504 | $5,095,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,454 | $5,048,386 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,660 | $4,793,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 189,370 | $4,753,187 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,293 | $4,209,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 61,595 | $4,197,391 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,310 | $4,092,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,777 | $4,013,371 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,130 | $3,732,859 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 51,420 | $3,621,665 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 51,455 | $3,584,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,458 | $3,570,152 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 34,690 | $3,494,541 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,097 | $3,483,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,099 | $3,405,301 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,943 | $3,384,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,444 | $3,270,170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 64,975 | $3,237,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,604 | $3,067,093 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 26,790 | $3,051,113 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 51,045 | $3,030,593 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,517 | $3,017,682 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,844 | $2,999,168 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 25,590 | $2,929,353 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,160 | $2,910,280 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 21,870 | $2,879,167 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 28,960 | $2,869,743 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 54,945 | $2,867,744 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 24,940 | $2,795,537 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,000 | $2,781,167 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 24,910 | $2,752,177 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 26,530 | $2,705,826 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 24,480 | $2,643,201 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 17,820 | $2,632,236 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 25,230 | $2,582,028 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 47,137 | $2,565,667 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,930 | $2,461,734 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 22,200 | $2,406,735 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 22,300 | $2,392,324 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 6,399 | $2,365,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,637 | $2,298,128 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,850 | $2,277,237 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 19,710 | $2,144,221 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 20,040 | $2,080,563 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,641 | $1,932,955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,640 | $1,882,620 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 13,520 | $1,875,350 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 17,500 | $1,871,170 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,049 | $1,868,709 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,280 | $1,630,242 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,023 | $1,575,348 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 16,480 | $1,514,408 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 42,484 | $1,509,032 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 15,000 | $1,489,615 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,871 | $1,412,540 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 35,705 | $1,366,216 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,852 | $1,323,120 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,227 | $1,310,921 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 12,960 | $1,218,652 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,975 | $1,211,661 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,380 | $1,153,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,991 | $1,131,074 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,210 | $1,129,424 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,759 | $1,111,830 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,111 | $1,045,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,707 | $1,024,661 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,068 | $993,283 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,838 | $869,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,296 | $835,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,194 | $799,144 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,530 | $746,757 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,178 | $737,399 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,142 | $727,549 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,235 | $695,896 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,892 | $691,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,668 | $659,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,133 | $565,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,565 | $558,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,952 | $551,078 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,090 | $522,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,292 | $505,816 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,600 | $486,852 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 4,500 | $486,578 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 4,945 | $469,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 981 | $468,084 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,858 | $462,853 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,479 | $417,315 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,434 | $416,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 930 | $415,924 | dollars as filed | |
| VTI | 922908769 | COM | 1,226 | $402,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,202 | $401,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,424 | $386,156 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,924 | $383,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,538 | $379,809 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,920 | $360,442 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,771 | $352,098 | dollars as filed | |
| VWO | 922042858 | SHS | 6,397 | $346,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,027 | $346,468 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,130 | $333,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 692 | $328,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,280 | $305,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,559 | $296,771 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,663 | $290,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 390 | $286,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,521 | $284,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,045 | $272,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,113 | $272,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,072 | $257,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,158 | $249,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,608 | $247,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 489 | $245,840 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,748 | $244,139 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,099 | $242,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,293 | $236,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,800 | $236,056 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,681 | $225,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 463 | $225,347 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,956 | $218,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,951 | $214,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $213,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,061 | $206,615 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,166 | $203,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 844 | $200,028 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,650 | $160,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004718 | this filing | 2025-11-12 | acceptance time not in the bulk data set |