13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004718
Total Value
$631.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 82,578 | $27.2M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 51,670 | $26.8M | 4.24% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 29,406 | $23.4M | 3.71% |
| 4 | AMERICAN EXPRESS CO | AXP | 57,591 | $19.1M | 3.03% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 60,060 | $18.9M | 3.00% |
| 6 | APPLE INC | AAPL | 69,767 | $17.8M | 2.81% |
| 7 | WALMART INC | WMT | 167,896 | $17.3M | 2.74% |
| 8 | LAM RESEARCH CORP | LRCX | 116,397 | $15.6M | 2.47% |
| 9 | ABBVIE INC | ABBV | 65,066 | $15.1M | 2.39% |
| 10 | ALPHABET INC | GOOG | 61,359 | $14.9M | 2.36% |
| 11 | HOME DEPOT INC | HD | 35,421 | $14.4M | 2.27% |
| 12 | ORACLE CORP | ORCL-PD | 49,309 | $13.9M | 2.20% |
| 13 | AMAZON COM INC | AMZN | 54,260 | $11.9M | 1.89% |
| 14 | RTX CORPORATION | RTX | 67,719 | $11.3M | 1.79% |
| 15 | PALO ALTO NETWORKS INC | PANW | 53,592 | $10.9M | 1.73% |
| 16 | CHEVRON CORP NEW | CVX | 67,046 | $10.4M | 1.65% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 14,614 | $10.2M | 1.62% |
| 18 | QUANTA SVCS INC | 74762E102 | 24,052 | $10.0M | 1.58% |
| 19 | SERVICENOW INC | NOW | 10,653 | $9.8M | 1.55% |
| 20 | UBER TECHNOLOGIES INC | UBER | 97,145 | $9.5M | 1.51% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 29,718 | $9.1M | 1.44% |
| 22 | NVIDIA CORPORATION | NVDA | 46,828 | $8.7M | 1.38% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 150,136 | $8.5M | 1.35% |
| 24 | EMERSON ELEC CO | EMR | 62,011 | $8.1M | 1.29% |
| 25 | JOHNSON & JOHNSON | JNJ | 43,400 | $8.0M | 1.27% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 133,775 | $8.0M | 1.26% |
| 27 | TJX COS INC NEW | 872540109 | 52,277 | $7.6M | 1.20% |
| 28 | STARBUCKS CORP | SBUX | 83,718 | $7.1M | 1.12% |
| 29 | MCDONALDS CORP | MCD | 23,245 | $7.1M | 1.12% |
| 30 | CISCO SYS INC | CSCO | 101,170 | $6.9M | 1.10% |
| 31 | TEXAS INSTRS INC | 882508104 | 37,089 | $6.8M | 1.08% |
| 32 | STEEL DYNAMICS INC | STLD | 48,138 | $6.7M | 1.06% |
| 33 | TESLA INC | TSLA | 15,005 | $6.7M | 1.06% |
| 34 | EOG RES INC | EOG | 56,897 | $6.4M | 1.01% |
| 35 | D R HORTON INC | 23331A109 | 32,328 | $5.5M | 0.87% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 10,952 | $5.4M | 0.85% |
| 37 | MEDTRONIC PLC | MDT | 56,223 | $5.4M | 0.85% |
| 38 | PROLOGIS INC. | PLDGP | 44,608 | $5.1M | 0.81% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 67,504 | $5.1M | 0.81% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,454 | $5.0M | 0.80% |
| 41 | WILLIAMS COS INC | 969457100 | 75,660 | $4.8M | 0.76% |
| 42 | INVESCO ACTIVELY MANAGED EXC | IVZ | 189,370 | $4.8M | 0.75% |
| 43 | BANK AMERICA CORP | 060505682 | 3,293 | $4.2M | 0.67% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 61,595 | $4.2M | 0.66% |
| 45 | WELLS FARGO CO NEW | 949746804 | 3,310 | $4.1M | 0.65% |
| 46 | DEERE & CO | DE | 8,777 | $4.0M | 0.64% |
| 47 | LUMENTUM HLDGS INC | LITE | 22,130 | $3.7M | 0.59% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M304 | 51,420 | $3.6M | 0.57% |
| 49 | BOEING CO | BA-PA | 51,455 | $3.6M | 0.57% |
| 50 | VISA INC | V | 10,458 | $3.6M | 0.57% |
| 51 | CAPITAL SOUTHWEST CORP | CSWC | 34,690 | $3.5M | 0.55% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 19,097 | $3.5M | 0.55% |
| 53 | EATON CORP PLC | ETN | 9,099 | $3.4M | 0.54% |
| 54 | XYLEM INC | XYL | 22,943 | $3.4M | 0.54% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,444 | $3.3M | 0.52% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 64,975 | $3.2M | 0.51% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,604 | $3.1M | 0.49% |
| 58 | SOUTHERN CO | SOMN | 26,790 | $3.1M | 0.48% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,045 | $3.0M | 0.48% |
| 60 | NETFLIX INC | NFLX | 2,517 | $3.0M | 0.48% |
| 61 | ISHARES TR | 464287309 | 24,844 | $3.0M | 0.47% |
| 62 | PPL CAP FDG INC | PPLC | 25,590 | $2.9M | 0.46% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 26,160 | $2.9M | 0.46% |
| 64 | VENTAS RLTY LTD PARTNERSHIP | VTR | 21,870 | $2.9M | 0.46% |
| 65 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 28,960 | $2.9M | 0.45% |
| 66 | KKR & CO INC | KKRT | 54,945 | $2.9M | 0.45% |
| 67 | CENTERPOINT ENERGY INC | CNP | 24,940 | $2.8M | 0.44% |
| 68 | ON SEMICONDUCTOR CORP | ON | 30,000 | $2.8M | 0.44% |
| 69 | PINNACLE WEST CAP CORP | PNW | 24,910 | $2.8M | 0.44% |
| 70 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 26,530 | $2.7M | 0.43% |
| 71 | ALLIANT ENERGY CORP | LNT | 24,480 | $2.6M | 0.42% |
| 72 | UBER TECHNOLOGIES INC | UBER | 17,820 | $2.6M | 0.42% |
| 73 | AMERICAN WTR CAP CORP | 03040WBE4 | 25,230 | $2.6M | 0.41% |
| 74 | EQT CORP | EQT | 47,137 | $2.6M | 0.41% |
| 75 | JAZZ INVESTMENTS I LTD | 472145AF8 | 22,930 | $2.5M | 0.39% |
| 76 | TETRA TECH INC NEW | TTEK | 22,200 | $2.4M | 0.38% |
| 77 | FIRSTENERGY CORP | FE | 22,300 | $2.4M | 0.38% |
| 78 | STRYKER CORPORATION | SYK | 6,399 | $2.4M | 0.37% |
| 79 | SHERWIN WILLIAMS CO | SHW | 6,637 | $2.3M | 0.36% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 19,850 | $2.3M | 0.36% |
| 81 | STARWOOD PPTY TR INC | STHO | 19,710 | $2.1M | 0.34% |
| 82 | MERITAGE HOMES CORP | MTH | 20,040 | $2.1M | 0.33% |
| 83 | ISHARES TR | 46434V407 | 44,641 | $1.9M | 0.31% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 19,640 | $1.9M | 0.30% |
| 85 | ADVANCED ENERGY INDS | 007973AE0 | 13,520 | $1.9M | 0.30% |
| 86 | NEW MTN FIN CORP | 647551AE0 | 17,500 | $1.9M | 0.30% |
| 87 | ISHARES TR | 464287408 | 9,049 | $1.9M | 0.30% |
| 88 | LANTHEUS HLDGS INC | LNTH | 15,280 | $1.6M | 0.26% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 31,023 | $1.6M | 0.25% |
| 90 | GLOBAL PMTS INC | 37940XAU6 | 16,480 | $1.5M | 0.24% |
| 91 | ETF OPPORTUNITIES TRUST | 26923N769 | 42,484 | $1.5M | 0.24% |
| 92 | BOFA FIN LLC | 09709UV70 | 15,000 | $1.5M | 0.24% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 9,871 | $1.4M | 0.22% |
| 94 | ALBEMARLE CORP | ALB-PA | 35,705 | $1.4M | 0.22% |
| 95 | BLACKROCK ETF TRUST II | BLK | 24,852 | $1.3M | 0.21% |
| 96 | BLACKROCK ETF TRUST II | BLK | 25,227 | $1.3M | 0.21% |
| 97 | HAEMONETICS CORP MASS | HAE | 12,960 | $1.2M | 0.19% |
| 98 | ALPHABET INC | GOOG | 4,975 | $1.2M | 0.19% |
| 99 | ISHARES TR | 46435U473 | 24,380 | $1.2M | 0.18% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 6,991 | $1.1M | 0.18% |
| 101 | MKS INC. | MKSI | 10,210 | $1.1M | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 47,759 | $1.1M | 0.18% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 40,111 | $1.0M | 0.17% |
| 104 | INVESCO QQQ TR | IVZ | 1,707 | $1.0M | 0.16% |
| 105 | ISHARES INC | 46434G103 | 15,068 | $993,283 | 0.16% |
| 106 | ISHARES INC | 46434G822 | 10,838 | $869,316 | 0.14% |
| 107 | DISNEY WALT CO | 254687106 | 7,296 | $835,458 | 0.13% |
| 108 | ISHARES TR | 464287200 | 1,194 | $799,144 | 0.13% |
| 109 | PARSONS CORP DEL | PSN | 6,530 | $746,757 | 0.12% |
| 110 | ISHARES TR | 464287481 | 5,178 | $737,399 | 0.12% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,142 | $727,549 | 0.12% |
| 112 | ISHARES INC | 464286608 | 11,235 | $695,896 | 0.11% |
| 113 | ISHARES TR | 464287622 | 1,892 | $691,488 | 0.11% |
| 114 | ISHARES TR | 46429B598 | 12,668 | $659,496 | 0.10% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,133 | $565,605 | 0.09% |
| 116 | US BANCORP DEL | USB-PS | 11,565 | $558,936 | 0.09% |
| 117 | AMGEN INC | AMGN | 1,952 | $551,078 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,090 | $522,775 | 0.08% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 3,292 | $505,816 | 0.08% |
| 120 | ISHARES TR | 46435G334 | 11,600 | $486,852 | 0.08% |
| 121 | VARONIS SYS INC | VRNS | 4,500 | $486,578 | 0.08% |
| 122 | SHIFT4 PMTS INC | 82452J307 | 4,945 | $469,666 | 0.07% |
| 123 | CATERPILLAR INC | CAT | 981 | $468,084 | 0.07% |
| 124 | NRG ENERGY INC | NRG | 2,858 | $462,853 | 0.07% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,479 | $417,315 | 0.07% |
| 126 | SOUTHERN COPPER CORP | SCCO | 3,434 | $416,803 | 0.07% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 930 | $415,924 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,226 | $402,490 | 0.06% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 4,202 | $401,165 | 0.06% |
| 130 | EXXON MOBIL CORP | XOM | 3,424 | $386,156 | 0.06% |
| 131 | VANGUARD WORLD FD | 92204A405 | 2,924 | $383,746 | 0.06% |
| 132 | PROGRESSIVE CORP | 743315103 | 1,538 | $379,809 | 0.06% |
| 133 | VANGUARD WORLD FD | 92204A884 | 1,920 | $360,442 | 0.06% |
| 134 | ISHARES TR | 464287465 | 3,771 | $352,098 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $346,589 | 0.05% |
| 136 | COMCAST CORP NEW | CCZ | 11,027 | $346,468 | 0.05% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 5,130 | $333,450 | 0.05% |
| 138 | LINDE PLC | LIN | 692 | $328,700 | 0.05% |
| 139 | ABBOTT LABS | ABLZF | 2,280 | $305,383 | 0.05% |
| 140 | DARDEN RESTAURANTS INC | DRI | 1,559 | $296,771 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908512 | 1,663 | $290,327 | 0.05% |
| 142 | META PLATFORMS INC | META | 390 | $286,450 | 0.05% |
| 143 | BANK AMERICA CORP | 060505104 | 5,521 | $284,828 | 0.05% |
| 144 | PAN AMERN SILVER CORP | 697900108 | 7,045 | $272,853 | 0.04% |
| 145 | COCA COLA CO | KO | 4,113 | $272,774 | 0.04% |
| 146 | CAMECO CORP | CCJ | 3,072 | $257,618 | 0.04% |
| 147 | BOEING CO | BA-PA | 1,158 | $249,931 | 0.04% |
| 148 | SOUTHERN CO | SOMN | 2,608 | $247,160 | 0.04% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489 | $245,840 | 0.04% |
| 150 | ISHARES ETHEREUM TR | 46438R105 | 7,748 | $244,139 | 0.04% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,099 | $242,692 | 0.04% |
| 152 | GLOBAL X FDS | 37954Y491 | 5,293 | $236,862 | 0.04% |
| 153 | SPDR INDEX SHS FDS | 78463X202 | 3,800 | $236,056 | 0.04% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,681 | $225,499 | 0.04% |
| 155 | S&P GLOBAL INC | SPGI | 463 | $225,347 | 0.04% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 1,956 | $218,759 | 0.03% |
| 157 | ISHARES GOLD TR | IAU | 2,951 | $214,744 | 0.03% |
| 158 | SPDR GOLD TR | GLD | 600 | $213,282 | 0.03% |
| 159 | ISHARES TR | 464287226 | 2,061 | $206,615 | 0.03% |
| 160 | DBX ETF TR | 233051879 | 6,166 | $203,355 | 0.03% |
| 161 | SALESFORCE INC | CRM | 844 | $200,028 | 0.03% |
| 162 | GRANITESHARES PLATINUM TR | PLTM | 10,650 | $160,922 | 0.03% |