13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 179 holding rows worth $781,553,223.
- Accession
- 0001172661-26-002716
- Filer
- CIK 1307878
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $781,553,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,553,223 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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 86,857 | $37,637,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,640 | $29,977,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,897 | $29,047,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,198 | $25,086,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,913 | $24,662,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,882 | $22,710,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,864 | $21,662,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,878 | $21,563,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,545 | $18,976,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,440 | $17,977,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,555 | $17,240,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,486 | $15,904,354 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,993 | $15,835,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,499 | $15,693,907 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,697 | $14,881,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,724 | $14,556,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,006 | $12,930,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,311 | $12,706,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,706 | $12,623,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,142 | $11,990,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151,169 | $11,088,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,976 | $10,931,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,839 | $9,941,875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,209 | $9,940,793 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,976 | $9,861,273 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,654 | $9,827,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,667 | $9,061,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,358 | $8,818,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,896 | $8,621,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,292 | $8,617,377 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,358 | $8,039,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,897 | $8,021,063 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 170,279 | $7,637,013 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,376 | $7,518,713 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 62,310 | $7,276,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,193 | $7,070,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,689 | $7,019,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,399 | $6,956,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,264 | $6,605,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,151 | $6,477,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,066 | $6,385,166 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,948 | $6,249,477 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,294 | $5,366,203 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,451 | $5,168,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,101 | $4,730,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,783 | $4,474,353 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 82,855 | $4,189,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,526 | $4,070,027 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 50,820 | $3,904,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,688 | $3,666,946 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,015 | $3,621,432 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,318 | $3,617,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,481 | $3,556,218 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,372 | $3,555,326 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,899 | $3,511,916 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 86,177 | $3,490,591 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,088 | $3,417,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,844 | $3,416,795 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,940 | $3,406,948 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,090 | $3,391,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,777 | $3,323,325 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,124 | $3,314,275 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,855 | $3,290,418 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,617 | $3,229,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,134 | $3,190,589 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 51,480 | $3,133,021 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,737 | $3,084,544 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 2,764 | $3,041,636 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 2,436 | $3,037,769 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 66,335 | $2,978,641 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,814 | $2,897,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,791 | $2,831,005 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,163 | $2,667,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,871 | $2,611,749 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,435 | $2,602,991 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 68,505 | $2,510,571 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,434 | $2,457,709 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,453 | $2,429,096 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,007 | $2,412,650 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 59,795 | $2,373,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,251 | $2,368,096 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,168 | $2,336,302 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,131 | $2,210,704 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,485 | $2,172,352 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,931 | $2,157,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,600 | $2,062,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,049 | $2,054,666 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 34,245 | $1,897,070 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,886,790 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,195 | $1,874,310 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,791 | $1,731,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,560 | $1,611,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,556 | $1,542,772 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 73,628 | $1,514,528 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,464 | $1,488,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,846 | $1,377,009 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 59,845 | $1,355,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,759 | $1,322,924 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,090 | $1,302,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,256 | $1,264,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,707 | $1,256,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,068 | $1,248,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,403 | $1,202,437 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 799 | $1,186,379 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,999 | $1,183,016 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,552 | $1,072,611 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,838 | $1,010,860 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,000 | $997,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,350 | $976,050 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,309 | $937,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,742 | $903,993 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,234 | $902,028 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,561 | $894,971 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,194 | $894,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,907 | $805,407 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,235 | $780,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,892 | $774,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 29,514 | $739,916 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,048 | $718,790 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 767 | $690,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,648 | $655,377 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,824 | $622,824 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 608 | $610,098 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,430 | $603,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,000 | $589,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,096 | $572,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,453 | $566,458 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,540 | $563,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,522 | $551,147 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,980 | $547,403 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,800 | $536,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,513 | $535,965 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,600 | $535,224 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,676 | $520,883 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,081 | $512,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,841 | $503,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $492,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,560 | $486,723 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $483,756 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,695 | $458,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,474 | $448,698 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,206 | $432,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,064 | $431,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,985 | $416,796 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,850 | $416,271 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 423 | $414,781 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,250 | $413,075 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,061 | $407,700 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,766 | $394,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,471 | $391,975 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 391 | $385,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,924 | $384,798 | dollars as filed | |
| VWO | 922042858 | SHS | 6,397 | $381,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,388 | $380,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,004 | $362,544 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,920 | $353,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,132 | $337,415 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,528 | $333,792 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 9,330 | $327,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,419 | $277,862 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,575 | $276,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,834 | $268,938 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 40,404 | $265,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,800 | $260,984 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,153 | $258,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,140 | $254,961 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,153 | $254,905 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,222 | $251,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,600 | $248,846 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,456 | $244,419 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 979 | $237,339 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,620 | $234,268 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,789 | $231,124 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,599 | $230,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 758 | $227,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,951 | $222,830 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 678 | $215,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 409 | $208,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $203,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002716 | this filing | 2026-07-21 | acceptance time not in the bulk data set |