13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002953
Total Value
$561.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 92,327 | $25.4M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 47,261 | $23.5M | 4.19% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 25,853 | $18.3M | 3.26% |
| 4 | APPLE INC | AAPL | 83,900 | $17.2M | 3.07% |
| 5 | AMERICAN EXPRESS CO | AXP | 50,273 | $16.0M | 2.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,356 | $15.2M | 2.71% |
| 7 | WALMART INC | WMT | 143,038 | $14.0M | 2.49% |
| 8 | ORACLE CORP | ORCL-PD | 62,017 | $13.6M | 2.42% |
| 9 | ABBVIE INC | ABBV | 62,198 | $11.5M | 2.06% |
| 10 | US BANCORP DEL | USB-PS | 254,012 | $11.5M | 2.05% |
| 11 | AMAZON COM INC | AMZN | 51,877 | $11.4M | 2.03% |
| 12 | HOME DEPOT INC | HD | 30,300 | $11.1M | 1.98% |
| 13 | RTX CORPORATION | RTX | 69,557 | $10.2M | 1.81% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 12,821 | $9.8M | 1.75% |
| 15 | PALO ALTO NETWORKS INC | PANW | 47,930 | $9.8M | 1.75% |
| 16 | SERVICENOW INC | NOW | 9,334 | $9.6M | 1.71% |
| 17 | LAM RESEARCH CORP | LRCX | 98,305 | $9.6M | 1.71% |
| 18 | ALPHABET INC | GOOG | 52,379 | $9.2M | 1.65% |
| 19 | CHEVRON CORP NEW | CVX | 63,638 | $9.1M | 1.62% |
| 20 | UBER TECHNOLOGIES INC | UBER | 90,545 | $8.4M | 1.51% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 111,195 | $8.1M | 1.45% |
| 22 | JOHNSON & JOHNSON | JNJ | 50,415 | $7.7M | 1.37% |
| 23 | QUANTA SVCS INC | 74762E102 | 19,276 | $7.3M | 1.30% |
| 24 | NVIDIA CORPORATION | NVDA | 45,477 | $7.2M | 1.28% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 129,310 | $7.1M | 1.27% |
| 26 | EMERSON ELEC CO | EMR | 52,303 | $7.0M | 1.24% |
| 27 | TEXAS INSTRS INC | 882508104 | 32,101 | $6.7M | 1.19% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 112,663 | $6.3M | 1.13% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 24,511 | $6.1M | 1.10% |
| 30 | MCDONALDS CORP | MCD | 20,300 | $5.9M | 1.06% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,903 | $5.8M | 1.04% |
| 32 | EOG RES INC | EOG | 48,249 | $5.8M | 1.03% |
| 33 | STARBUCKS CORP | SBUX | 60,192 | $5.5M | 0.98% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 39,463 | $5.4M | 0.96% |
| 35 | CISCO SYS INC | CSCO | 74,980 | $5.2M | 0.93% |
| 36 | STEEL DYNAMICS INC | STLD | 40,231 | $5.1M | 0.92% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 8,991 | $4.6M | 0.82% |
| 38 | TJX COS INC NEW | 872540109 | 36,325 | $4.5M | 0.80% |
| 39 | EATON CORP PLC | ETN | 12,481 | $4.5M | 0.79% |
| 40 | TESLA INC | TSLA | 13,996 | $4.4M | 0.79% |
| 41 | MEDTRONIC PLC | MDT | 47,071 | $4.1M | 0.73% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 57,854 | $4.0M | 0.72% |
| 43 | WILLIAMS COS INC | 969457100 | 63,187 | $4.0M | 0.71% |
| 44 | BANK AMERICA CORP | 060505682 | 3,282 | $3.9M | 0.70% |
| 45 | PROLOGIS INC. | PLDGP | 36,950 | $3.9M | 0.69% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M304 | 51,450 | $3.9M | 0.69% |
| 47 | WELLS FARGO CO NEW | 949746804 | 3,300 | $3.8M | 0.68% |
| 48 | ACCENTURE PLC IRELAND | ACN | 12,056 | $3.6M | 0.64% |
| 49 | BOEING CO | BA-PA | 51,425 | $3.5M | 0.63% |
| 50 | CAPITAL SOUTHWEST CORP | CSWC | 3,501 | $3.5M | 0.62% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 64,890 | $3.5M | 0.62% |
| 52 | LOCKHEED MARTIN CORP | LMT | 6,979 | $3.2M | 0.58% |
| 53 | VISA INC | V | 8,969 | $3.2M | 0.57% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,765 | $2.9M | 0.52% |
| 55 | KKR & CO INC | KKRT | 54,820 | $2.9M | 0.52% |
| 56 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,909 | $2.9M | 0.52% |
| 57 | SOUTHERN CO | SOMN | 2,663 | $2.9M | 0.52% |
| 58 | PPL CAP FDG INC | PPLC | 2,559 | $2.8M | 0.50% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,610 | $2.8M | 0.50% |
| 60 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,670 | $2.8M | 0.50% |
| 61 | ON SEMICONDUCTOR CORP | ON | 3,007 | $2.8M | 0.50% |
| 62 | ARBOR REALTY TRUST INC | ABR-PF | 2,632 | $2.8M | 0.50% |
| 63 | CENTERPOINT ENERGY INC | CNP | 2,488 | $2.8M | 0.49% |
| 64 | PINNACLE WEST CAP CORP | PNW | 2,482 | $2.7M | 0.48% |
| 65 | NEW MTN FIN CORP | 647551AE0 | 2,561 | $2.7M | 0.47% |
| 66 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,182 | $2.6M | 0.47% |
| 67 | LUMENTUM HLDGS INC | LITE | 2,217 | $2.6M | 0.47% |
| 68 | XYLEM INC | XYL | 20,034 | $2.6M | 0.46% |
| 69 | UBER TECHNOLOGIES INC | UBER | 1,779 | $2.5M | 0.45% |
| 70 | ALLIANT ENERGY CORP | LNT | 2,391 | $2.5M | 0.45% |
| 71 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,491 | $2.5M | 0.45% |
| 72 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,289 | $2.3M | 0.41% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,530 | $2.3M | 0.40% |
| 74 | FIRSTENERGY CORP | FE | 2,219 | $2.3M | 0.40% |
| 75 | STARWOOD PPTY TR INC | STHO | 1,970 | $2.2M | 0.40% |
| 76 | NETFLIX INC | NFLX | 1,633 | $2.2M | 0.39% |
| 77 | INVESCO ACTIVELY MANAGED EXC | IVZ | 86,742 | $2.2M | 0.39% |
| 78 | STRYKER CORPORATION | SYK | 5,334 | $2.1M | 0.38% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 14,793 | $2.0M | 0.36% |
| 80 | PARSONS CORP DEL | PSN | 1,261 | $2.0M | 0.36% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 1,984 | $2.0M | 0.35% |
| 82 | MERITAGE HOMES CORP | MTH | 2,000 | $2.0M | 0.35% |
| 83 | LANTHEUS HLDGS INC | LNTH | 1,524 | $1.9M | 0.35% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 1,970 | $1.9M | 0.34% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 3,926 | $1.7M | 0.31% |
| 86 | ADVANCED ENERGY INDS | 007973AE0 | 1,348 | $1.6M | 0.29% |
| 87 | ISHARES TR | 46434V407 | 37,330 | $1.6M | 0.29% |
| 88 | EQT CORP | EQT | 26,446 | $1.5M | 0.27% |
| 89 | GLOBAL PMTS INC | 37940XAU6 | 1,644 | $1.5M | 0.27% |
| 90 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.5M | 0.26% |
| 91 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,450 | $1.4M | 0.25% |
| 92 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.4M | 0.25% |
| 93 | TETRA TECH INC NEW | TTEK | 1,215 | $1.4M | 0.25% |
| 94 | ETF OPPORTUNITIES TRUST | 26923N769 | 42,300 | $1.4M | 0.24% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 10,102 | $1.3M | 0.24% |
| 96 | JANUS DETROIT STR TR | 47103U845 | 26,377 | $1.3M | 0.24% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 5,488 | $1.3M | 0.22% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,892 | $1.2M | 0.21% |
| 99 | ALBEMARLE CORP | ALB-PA | 35,660 | $1.1M | 0.20% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 49,539 | $1.1M | 0.20% |
| 101 | BLACKROCK ETF TRUST II | BLK | 20,390 | $1.1M | 0.19% |
| 102 | BLACKROCK ETF TRUST II | BLK | 20,688 | $1.1M | 0.19% |
| 103 | ALPHABET INC | GOOG | 5,793 | $1.0M | 0.18% |
| 104 | INVESCO QQQ TR | IVZ | 1,804 | $995,002 | 0.18% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 2,350 | $988,081 | 0.18% |
| 106 | SHERWIN WILLIAMS CO | SHW | 2,754 | $945,613 | 0.17% |
| 107 | ISHARES TR | 46435U473 | 19,991 | $939,577 | 0.17% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 5,031 | $801,584 | 0.14% |
| 109 | AMGEN INC | AMGN | 2,852 | $796,384 | 0.14% |
| 110 | MERCADOLIBRE INC | MELI | 285 | $744,885 | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,421 | $713,263 | 0.13% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $611,336 | 0.11% |
| 113 | CATERPILLAR INC | CAT | 1,551 | $602,114 | 0.11% |
| 114 | META PLATFORMS INC | META | 814 | $600,805 | 0.11% |
| 115 | LINDE PLC | LIN | 1,268 | $594,920 | 0.11% |
| 116 | COCA COLA CO | KO | 8,287 | $586,281 | 0.10% |
| 117 | SALESFORCE INC | CRM | 2,130 | $580,830 | 0.10% |
| 118 | AEROVIRONMENT INC | AVAV | 2,000 | $569,900 | 0.10% |
| 119 | BLACKSTONE INC | BX | 3,780 | $565,412 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,260 | $552,384 | 0.10% |
| 121 | ISHARES TR | 464287622 | 1,626 | $552,141 | 0.10% |
| 122 | ELI LILLY & CO | LLY | 627 | $489,134 | 0.09% |
| 123 | COMCAST CORP NEW | CCZ | 13,481 | $481,137 | 0.09% |
| 124 | ABBOTT LABS | ABLZF | 3,492 | $474,947 | 0.08% |
| 125 | DELL TECHNOLOGIES INC | DELL | 3,850 | $472,010 | 0.08% |
| 126 | NRG ENERGY INC | NRG | 2,850 | $457,653 | 0.08% |
| 127 | NVR INC | NVR | 60 | $443,140 | 0.08% |
| 128 | PROGRESSIVE CORP | 743315103 | 1,575 | $420,305 | 0.07% |
| 129 | BANK AMERICA CORP | 060505104 | 8,841 | $418,356 | 0.07% |
| 130 | DARDEN RESTAURANTS INC | DRI | 1,828 | $398,449 | 0.07% |
| 131 | MORGAN STANLEY | MS-PQ | 2,807 | $395,394 | 0.07% |
| 132 | GLOBAL SELF STORAGE INC | SELF | 72,589 | $387,625 | 0.07% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,664 | $377,942 | 0.07% |
| 134 | RANGE RES CORP | RRC | 9,100 | $370,097 | 0.07% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 4,025 | $367,241 | 0.07% |
| 136 | GLOBAL X FDS | 37954Y491 | 7,816 | $351,173 | 0.06% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,511 | $342,226 | 0.06% |
| 138 | SOUTHERN COPPER CORP | SCCO | 3,302 | $334,089 | 0.06% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 1,250 | $332,925 | 0.06% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 700 | $308,455 | 0.05% |
| 141 | ICON PLC | ICLR | 2,100 | $305,445 | 0.05% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 988 | $291,222 | 0.05% |
| 143 | ISHARES INC | 464286756 | 6,163 | $281,896 | 0.05% |
| 144 | ISHARES TR | 464287655 | 1,305 | $281,606 | 0.05% |
| 145 | ISHARES INC | 464286103 | 10,136 | $266,780 | 0.05% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932505 | 657 | $260,527 | 0.05% |
| 147 | EXXON MOBIL CORP | XOM | 2,373 | $255,809 | 0.05% |
| 148 | ISHARES TR | 46429B598 | 4,452 | $247,887 | 0.04% |
| 149 | APPLIED MATLS INC | 038222105 | 1,350 | $247,145 | 0.04% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,027 | $244,279 | 0.04% |
| 151 | S&P GLOBAL INC | SPGI | 462 | $243,608 | 0.04% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 1,487 | $239,050 | 0.04% |
| 153 | SOUTHERN CO | SOMN | 2,600 | $238,758 | 0.04% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 804 | $235,910 | 0.04% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 742 | $231,482 | 0.04% |
| 156 | AT&T INC | T-PC | 7,888 | $228,273 | 0.04% |
| 157 | VANGUARD WORLD FD | 92204A702 | 340 | $225,515 | 0.04% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $221,997 | 0.04% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,646 | $218,067 | 0.04% |
| 160 | GLOBAL X FDS | 37950E259 | 2,571 | $217,841 | 0.04% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 1,156 | $210,542 | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 2,237 | $203,343 | 0.04% |
| 163 | VALE S A | VALE | 15,000 | $145,650 | 0.03% |