13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001805
Total Value
$469.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,711 | $17.9M | 3.81% |
| 2 | BROADCOM INC | AVGO | 106,924 | $17.9M | 3.81% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 27,866 | $15.2M | 3.24% |
| 4 | AMERICAN EXPRESS CO | AXP | 53,497 | $14.4M | 3.06% |
| 5 | WALMART INC | WMT | 163,809 | $14.4M | 3.06% |
| 6 | ABBVIE INC | ABBV | 66,038 | $13.8M | 2.95% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 56,204 | $13.8M | 2.94% |
| 8 | HOME DEPOT INC | HD | 31,519 | $11.6M | 2.46% |
| 9 | CHEVRON CORP NEW | CVX | 64,504 | $10.8M | 2.30% |
| 10 | RTX CORPORATION | RTX | 78,966 | $10.5M | 2.23% |
| 11 | APPLE INC | AAPL | 44,677 | $9.9M | 2.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 58,041 | $9.6M | 2.05% |
| 13 | ORACLE CORP | ORCL-PD | 64,734 | $9.1M | 1.93% |
| 14 | MCDONALDS CORP | MCD | 27,796 | $8.7M | 1.85% |
| 15 | ALPHABET INC | GOOG | 55,864 | $8.6M | 1.84% |
| 16 | EMERSON ELEC CO | EMR | 78,776 | $8.6M | 1.84% |
| 17 | AMAZON COM INC | AMZN | 44,452 | $8.5M | 1.80% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 127,981 | $8.1M | 1.73% |
| 19 | PALO ALTO NETWORKS INC | PANW | 47,130 | $8.0M | 1.71% |
| 20 | LAM RESEARCH CORP | LRCX | 107,307 | $7.8M | 1.66% |
| 21 | STEEL DYNAMICS INC | STLD | 60,186 | $7.5M | 1.60% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 13,660 | $7.5M | 1.60% |
| 23 | SERVICENOW INC | NOW | 9,304 | $7.4M | 1.58% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 151,167 | $7.3M | 1.56% |
| 25 | EOG RES INC | EOG | 56,359 | $7.2M | 1.54% |
| 26 | STARBUCKS CORP | SBUX | 67,563 | $6.6M | 1.41% |
| 27 | TEXAS INSTRS INC | 882508104 | 35,633 | $6.4M | 1.36% |
| 28 | UBER TECHNOLOGIES INC | UBER | 82,457 | $6.0M | 1.28% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 28,119 | $5.9M | 1.25% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,097 | $5.7M | 1.22% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 27,122 | $5.2M | 1.10% |
| 32 | NRG ENERGY INC | NRG | 2,185 | $5.1M | 1.09% |
| 33 | MEDTRONIC PLC | MDT | 54,738 | $4.9M | 1.05% |
| 34 | PROLOGIS INC. | PLDGP | 43,763 | $4.9M | 1.04% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 67,500 | $4.8M | 1.02% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,811 | $4.6M | 0.97% |
| 37 | WILLIAMS COS INC | 969457100 | 73,966 | $4.4M | 0.94% |
| 38 | NVIDIA CORPORATION | NVDA | 40,183 | $4.4M | 0.93% |
| 39 | BANK AMERICA CORP | 060505682 | 3,369 | $4.1M | 0.88% |
| 40 | WELLS FARGO CO NEW | 949746804 | 3,390 | $4.1M | 0.87% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M304 | 52,850 | $3.9M | 0.83% |
| 42 | TESLA INC | TSLA | 13,970 | $3.6M | 0.77% |
| 43 | QUANTA SVCS INC | 74762E102 | 12,769 | $3.2M | 0.69% |
| 44 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,615 | $3.2M | 0.68% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 8,968 | $3.2M | 0.67% |
| 46 | VISA INC | V | 8,957 | $3.1M | 0.67% |
| 47 | BOEING CO | BA-PA | 52,910 | $3.1M | 0.67% |
| 48 | BOOKING HOLDINGS INC | BKNG | 1,248 | $3.1M | 0.66% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 2,682 | $3.0M | 0.64% |
| 50 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,251 | $3.0M | 0.63% |
| 51 | PPL CAP FDG INC | PPLC | 2,625 | $3.0M | 0.63% |
| 52 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,991 | $2.9M | 0.62% |
| 53 | SOUTHERN CO | SOMN | 2,552 | $2.9M | 0.62% |
| 54 | NEW MTN FIN CORP | 647551AE0 | 2,641 | $2.9M | 0.61% |
| 55 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,752 | $2.8M | 0.60% |
| 56 | ARBOR REALTY TRUST INC | ABR-PF | 2,717 | $2.8M | 0.59% |
| 57 | INVESCO ACTIVELY MANAGED EXC | IVZ | 108,883 | $2.7M | 0.58% |
| 58 | ON SEMICONDUCTOR CORP | ON | 3,103 | $2.7M | 0.57% |
| 59 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,548 | $2.7M | 0.57% |
| 60 | ALLIANT ENERGY CORP | LNT | 2,441 | $2.6M | 0.56% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 15,882 | $2.5M | 0.54% |
| 62 | XYLEM INC | XYL | 21,143 | $2.5M | 0.54% |
| 63 | CAPITAL SOUTHWEST CORP | CSWC | 2,554 | $2.5M | 0.54% |
| 64 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,356 | $2.5M | 0.53% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,090 | $2.4M | 0.52% |
| 66 | FIRSTENERGY CORP | FE | 2,282 | $2.4M | 0.51% |
| 67 | LUMENTUM HLDGS INC | LITE | 2,283 | $2.4M | 0.51% |
| 68 | LANTHEUS HLDGS INC | LNTH | 1,566 | $2.2M | 0.48% |
| 69 | UBER TECHNOLOGIES INC | UBER | 1,824 | $2.2M | 0.47% |
| 70 | STARWOOD PPTY TR INC | STHO | 2,026 | $2.2M | 0.47% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 2,041 | $2.2M | 0.46% |
| 72 | STRYKER CORPORATION | SYK | 5,490 | $2.0M | 0.44% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 4,153 | $2.0M | 0.43% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 2,026 | $2.0M | 0.42% |
| 75 | EQUINIX INC | EQIX | 2,379 | $1.9M | 0.41% |
| 76 | PARSONS CORP DEL | PSN | 1,296 | $1.7M | 0.37% |
| 77 | ISHARES TR | 46434V407 | 38,571 | $1.6M | 0.35% |
| 78 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.5M | 0.32% |
| 79 | ADVANCED ENERGY INDS | 007973AE0 | 1,385 | $1.4M | 0.30% |
| 80 | JANUS DETROIT STR TR | 47103U845 | 27,956 | $1.4M | 0.30% |
| 81 | ALBEMARLE CORP | ALB-PA | 36,610 | $1.3M | 0.28% |
| 82 | TETRA TECH INC NEW | TTEK | 1,247 | $1.3M | 0.28% |
| 83 | KKR & CO INC | KKRT | 24,420 | $1.2M | 0.26% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,230 | $1.1M | 0.24% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 12,817 | $1.1M | 0.23% |
| 86 | BLACKROCK ETF TRUST II | BLK | 20,710 | $1.1M | 0.23% |
| 87 | BLACKROCK ETF TRUST II | BLK | 20,421 | $1.1M | 0.23% |
| 88 | ETF OPPORTUNITIES TRUST | 26923N769 | 34,757 | $999,875 | 0.21% |
| 89 | ISHARES TR | 46435U473 | 20,012 | $924,755 | 0.20% |
| 90 | PALO ALTO NETWORKS INC | PANW | 269 | $923,690 | 0.20% |
| 91 | NETFLIX INC | NFLX | 939 | $875,646 | 0.19% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,546 | $864,817 | 0.18% |
| 93 | EQT CORP | EQT | 14,930 | $797,710 | 0.17% |
| 94 | ALPHABET INC | GOOG | 4,193 | $655,072 | 0.14% |
| 95 | AMGEN INC | AMGN | 2,035 | $633,984 | 0.13% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 3,543 | $603,798 | 0.13% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,198 | $535,159 | 0.11% |
| 98 | US BANCORP DEL | USB-PS | 11,919 | $503,220 | 0.11% |
| 99 | COMCAST CORP NEW | CCZ | 13,276 | $489,884 | 0.10% |
| 100 | SAREPTA THERAPEUTICS INC | SRPT | 519 | $484,518 | 0.10% |
| 101 | PROGRESSIVE CORP | 743315103 | 1,575 | $445,741 | 0.09% |
| 102 | LINDE PLC | LIN | 899 | $418,610 | 0.09% |
| 103 | ISHARES TR | 46429B598 | 7,813 | $402,213 | 0.09% |
| 104 | SOUTHERN COPPER CORP | SCCO | 3,964 | $370,464 | 0.08% |
| 105 | CISCO SYS INC | CSCO | 5,705 | $352,056 | 0.07% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $330,732 | 0.07% |
| 107 | DARDEN RESTAURANTS INC | DRI | 1,538 | $319,535 | 0.07% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 4,025 | $315,077 | 0.07% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 625 | $309,544 | 0.07% |
| 110 | CATERPILLAR INC | CAT | 912 | $300,778 | 0.06% |
| 111 | COCA COLA CO | KO | 4,144 | $296,793 | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 2,222 | $294,748 | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,227 | $281,834 | 0.06% |
| 114 | EXXON MOBIL CORP | XOM | 2,318 | $275,680 | 0.06% |
| 115 | NRG ENERGY INC | NRG | 2,850 | $272,061 | 0.06% |
| 116 | GLOBAL X FDS | 37954Y491 | 6,871 | $268,656 | 0.06% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 505 | $264,494 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908736 | 671 | $248,820 | 0.05% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,046 | $242,159 | 0.05% |
| 120 | SOUTHERN CO | SOMN | 2,600 | $239,070 | 0.05% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 3,073 | $238,557 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 955 | $237,470 | 0.05% |
| 123 | S&P GLOBAL INC | SPGI | 462 | $234,742 | 0.05% |
| 124 | PAN AMERN SILVER CORP | 697900108 | 8,970 | $231,695 | 0.05% |
| 125 | ISHARES INC | 464286756 | 5,417 | $227,947 | 0.05% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 500 | $218,905 | 0.05% |
| 127 | SALESFORCE INC | CRM | 783 | $210,126 | 0.04% |
| 128 | COLGATE PALMOLIVE CO | CL | 2,237 | $209,607 | 0.04% |
| 129 | ISHARES INC | 464286103 | 8,909 | $208,827 | 0.04% |
| 130 | FREEPORT-MCMORAN INC | FCX | 5,505 | $208,419 | 0.04% |
| 131 | ISHARES TR | 464287200 | 364 | $204,532 | 0.04% |
| 132 | GRANITESHARES PLATINUM TR | PLTM | 13,255 | $128,308 | 0.03% |