13F HOLDINGS REPORT
Laffer Tengler Investments
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000684
Total Value
$658.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 80,843 | $28.0M | 4.25% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 30,526 | $26.8M | 4.08% |
| 3 | MICROSOFT CORP | MSFT | 52,591 | $25.4M | 3.87% |
| 4 | AMERICAN EXPRESS CO | AXP | 61,984 | $22.9M | 3.48% |
| 5 | LAM RESEARCH CORP | LRCX | 120,333 | $20.6M | 3.13% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 62,166 | $20.0M | 3.04% |
| 7 | WALMART INC | WMT | 174,256 | $19.4M | 2.95% |
| 8 | ALPHABET INC | GOOG | 61,847 | $19.4M | 2.94% |
| 9 | APPLE INC | AAPL | 68,836 | $18.7M | 2.84% |
| 10 | ABBVIE INC | ABBV | 68,592 | $15.7M | 2.38% |
| 11 | RTX CORPORATION | RTX | 72,324 | $13.3M | 2.02% |
| 12 | HOME DEPOT INC | HD | 36,792 | $12.7M | 1.92% |
| 13 | ORACLE CORP | ORCL-PD | 63,947 | $12.5M | 1.89% |
| 14 | AMAZON COM INC | AMZN | 53,303 | $12.3M | 1.87% |
| 15 | CHEVRON CORP NEW | CVX | 69,454 | $10.6M | 1.61% |
| 16 | QUANTA SVCS INC | 74762E102 | 23,622 | $10.0M | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 46,274 | $9.6M | 1.46% |
| 18 | NVIDIA CORPORATION | NVDA | 51,299 | $9.6M | 1.45% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 32,370 | $9.5M | 1.44% |
| 20 | PALO ALTO NETWORKS INC | PANW | 51,354 | $9.5M | 1.44% |
| 21 | TJX COS INC NEW | 872540109 | 59,953 | $9.2M | 1.40% |
| 22 | CISCO SYS INC | CSCO | 118,871 | $9.2M | 1.39% |
| 23 | STEEL DYNAMICS INC | STLD | 51,009 | $8.6M | 1.31% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 14,868 | $8.6M | 1.31% |
| 25 | EMERSON ELEC CO | EMR | 64,833 | $8.6M | 1.31% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 158,949 | $8.3M | 1.27% |
| 27 | SERVICENOW INC | NOW | 53,847 | $8.2M | 1.25% |
| 28 | UBER TECHNOLOGIES INC | UBER | 97,303 | $8.0M | 1.21% |
| 29 | STARBUCKS CORP | SBUX | 90,374 | $7.6M | 1.16% |
| 30 | MCDONALDS CORP | MCD | 24,886 | $7.6M | 1.16% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 142,228 | $7.5M | 1.14% |
| 32 | TESLA INC | TSLA | 15,801 | $7.1M | 1.08% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 22,335 | $6.6M | 1.01% |
| 34 | EOG RES INC | EOG | 61,142 | $6.4M | 0.98% |
| 35 | PROLOGIS INC. | PLDGP | 47,517 | $6.1M | 0.92% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 71,339 | $5.7M | 0.87% |
| 37 | MEDTRONIC PLC | MDT | 59,130 | $5.7M | 0.86% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 11,249 | $5.3M | 0.80% |
| 39 | WILLIAMS COS INC | 969457100 | 84,048 | $5.1M | 0.77% |
| 40 | D R HORTON INC | 23331A109 | 34,998 | $5.0M | 0.77% |
| 41 | LUMENTUM HLDGS INC | LITE | 1,187 | $4.4M | 0.67% |
| 42 | DEERE & CO | DE | 9,364 | $4.4M | 0.66% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,949 | $4.3M | 0.65% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 23,678 | $4.2M | 0.64% |
| 45 | BANK AMERICA CORP | 060505682 | 3,283 | $4.1M | 0.62% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 61,325 | $4.1M | 0.62% |
| 47 | WELLS FARGO CO NEW | 949746804 | 3,300 | $4.0M | 0.61% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M304 | 51,250 | $3.9M | 0.59% |
| 49 | VISA INC | V | 10,674 | $3.7M | 0.57% |
| 50 | BOEING CO | BA-PA | 51,280 | $3.6M | 0.54% |
| 51 | STRYKER CORPORATION | SYK | 10,025 | $3.5M | 0.54% |
| 52 | CAPITAL SOUTHWEST CORP | CSWC | 3,449 | $3.5M | 0.53% |
| 53 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,427 | $3.5M | 0.52% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,555 | $3.4M | 0.51% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 131,342 | $3.3M | 0.50% |
| 56 | XYLEM INC | XYL | 23,126 | $3.1M | 0.48% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,604 | $3.1M | 0.48% |
| 58 | ULTA BEAUTY INC | ULTA | 5,083 | $3.1M | 0.47% |
| 59 | ISHARES TR | 464287309 | 24,844 | $3.1M | 0.47% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,915 | $3.0M | 0.45% |
| 61 | KKR & CO INC | KKRT | 57,300 | $3.0M | 0.45% |
| 62 | EATON CORP PLC | ETN | 9,311 | $3.0M | 0.45% |
| 63 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,875 | $2.9M | 0.45% |
| 64 | PPL CAP FDG INC | PPLC | 2,550 | $2.8M | 0.43% |
| 65 | ON SEMICONDUCTOR CORP | ON | 2,943 | $2.8M | 0.43% |
| 66 | CENTERPOINT ENERGY INC | CNP | 2,481 | $2.8M | 0.42% |
| 67 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,623 | $2.8M | 0.42% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,578 | $2.7M | 0.41% |
| 69 | GLOBAL PMTS INC | 37940XAU6 | 2,941 | $2.7M | 0.41% |
| 70 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,283 | $2.6M | 0.40% |
| 71 | EQT CORP | EQT | 49,091 | $2.6M | 0.40% |
| 72 | ALLIANT ENERGY CORP | LNT | 2,438 | $2.6M | 0.39% |
| 73 | FIRSTENERGY CORP | FE | 2,475 | $2.6M | 0.39% |
| 74 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,511 | $2.5M | 0.38% |
| 75 | TETRA TECH INC NEW | TTEK | 2,267 | $2.5M | 0.38% |
| 76 | NETFLIX INC | NFLX | 26,060 | $2.4M | 0.37% |
| 77 | UBER TECHNOLOGIES INC | UBER | 1,780 | $2.3M | 0.35% |
| 78 | ADVANCED ENERGY INDS | 007973AE0 | 1,349 | $2.2M | 0.34% |
| 79 | SHERWIN WILLIAMS CO | SHW | 6,842 | $2.2M | 0.34% |
| 80 | STARWOOD PPTY TR INC | STHO | 1,962 | $2.2M | 0.33% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 1,976 | $2.1M | 0.33% |
| 82 | ALBEMARLE CORP | ALB-PA | 35,520 | $2.1M | 0.32% |
| 83 | MERITAGE HOMES CORP | MTH | 1,998 | $2.0M | 0.30% |
| 84 | ISHARES TR | 464287408 | 9,049 | $1.9M | 0.29% |
| 85 | ISHARES TR | 46434V407 | 44,413 | $1.9M | 0.29% |
| 86 | LANTHEUS HLDGS INC | LNTH | 1,465 | $1.7M | 0.26% |
| 87 | BOFA FIN LLC | 09709UV70 | 1,500 | $1.6M | 0.25% |
| 88 | VEEVA SYS INC | VEEV | 7,094 | $1.6M | 0.24% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 30,879 | $1.6M | 0.24% |
| 90 | ETF OPPORTUNITIES TRUST | 26923N769 | 43,008 | $1.6M | 0.24% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 7,135 | $1.5M | 0.23% |
| 92 | ALPHABET INC | GOOG | 4,726 | $1.5M | 0.23% |
| 93 | BLACKROCK ETF TRUST II | BLK | 24,721 | $1.3M | 0.20% |
| 94 | BLACKROCK ETF TRUST II | BLK | 25,138 | $1.3M | 0.20% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 47,759 | $1.1M | 0.17% |
| 96 | ISHARES TR | 46435U473 | 24,240 | $1.1M | 0.17% |
| 97 | INVESCO QQQ TR | IVZ | 1,707 | $1.0M | 0.16% |
| 98 | ISHARES INC | 46434G103 | 15,068 | $1.0M | 0.15% |
| 99 | ISHARES TR | 46434V787 | 39,082 | $890,081 | 0.14% |
| 100 | ISHARES INC | 46434G822 | 10,838 | $875,060 | 0.13% |
| 101 | ISHARES TR | 464287200 | 1,194 | $817,818 | 0.12% |
| 102 | SOUTHERN COPPER CORP | SCCO | 5,652 | $811,008 | 0.12% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 1,411 | $799,134 | 0.12% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,142 | $758,511 | 0.12% |
| 105 | ISHARES INC | 464286608 | 11,235 | $720,164 | 0.11% |
| 106 | ISHARES TR | 464287481 | 5,178 | $709,075 | 0.11% |
| 107 | ISHARES TR | 464287622 | 1,892 | $706,548 | 0.11% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 13,521 | $700,523 | 0.11% |
| 109 | ISHARES TR | 46429B598 | 12,668 | $684,705 | 0.10% |
| 110 | ISHARES TR | 46435U853 | 16,813 | $628,722 | 0.10% |
| 111 | LINDE PLC | LIN | 1,464 | $624,235 | 0.09% |
| 112 | US BANCORP DEL | USB-PS | 11,574 | $617,589 | 0.09% |
| 113 | PARSONS CORP DEL | PSN | 578 | $606,362 | 0.09% |
| 114 | MERCADOLIBRE INC | MELI | 285 | $574,064 | 0.09% |
| 115 | SALESFORCE INC | CRM | 2,130 | $564,258 | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 4,682 | $563,493 | 0.09% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,132 | $547,514 | 0.08% |
| 118 | COHERENT CORP | COHR | 2,941 | $542,820 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,090 | $531,767 | 0.08% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,096 | $526,705 | 0.08% |
| 121 | BANK AMERICA CORP | 060505104 | 9,464 | $520,520 | 0.08% |
| 122 | AMGEN INC | AMGN | 1,568 | $513,222 | 0.08% |
| 123 | ISHARES TR | 46435G334 | 11,600 | $510,168 | 0.08% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,344 | $479,229 | 0.07% |
| 125 | CAMECO CORP | CCJ | 5,230 | $478,493 | 0.07% |
| 126 | NRG ENERGY INC | NRG | 2,856 | $454,789 | 0.07% |
| 127 | ELI LILLY & CO | LLY | 419 | $450,291 | 0.07% |
| 128 | TERADYNE INC | TER | 2,323 | $449,640 | 0.07% |
| 129 | VANECK ETF TRUST | 92189H748 | 8,475 | $447,565 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,231 | $412,786 | 0.06% |
| 131 | GRANITESHARES PLATINUM TR | PLTM | 20,672 | $407,859 | 0.06% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 1,127 | $398,135 | 0.06% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 2,603 | $391,309 | 0.06% |
| 134 | VANGUARD WORLD FD | 92204A405 | 2,924 | $390,325 | 0.06% |
| 135 | SPDR SER TR | 78464A359 | 4,267 | $380,616 | 0.06% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,926 | $375,743 | 0.06% |
| 137 | VANGUARD WORLD FD | 92204A884 | 1,920 | $371,770 | 0.06% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 1,253 | $359,924 | 0.05% |
| 139 | APPLIED MATLS INC | 038222105 | 1,366 | $351,048 | 0.05% |
| 140 | SYMBOTIC INC | SYM | 5,898 | $350,931 | 0.05% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,534 | $349,322 | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $343,903 | 0.05% |
| 143 | IRIDIUM COMMUNICATIONS INC | IRDM | 19,269 | $334,895 | 0.05% |
| 144 | MORGAN STANLEY | MS-PQ | 1,880 | $333,756 | 0.05% |
| 145 | COMCAST CORP NEW | CCZ | 11,003 | $328,880 | 0.05% |
| 146 | PLANET LABS PBC | PL-WT | 16,272 | $320,884 | 0.05% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,824 | $316,446 | 0.05% |
| 148 | ISHARES TR | 464287465 | 3,114 | $299,037 | 0.05% |
| 149 | TALEN ENERGY CORP | TLN | 791 | $296,498 | 0.05% |
| 150 | CENTRUS ENERGY CORP | LEU | 1,218 | $295,682 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908512 | 1,663 | $294,966 | 0.04% |
| 152 | BWX TECHNOLOGIES INC | BWXT | 1,696 | $293,137 | 0.04% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 5,902 | $293,034 | 0.04% |
| 154 | DARDEN RESTAURANTS INC | DRI | 1,560 | $287,071 | 0.04% |
| 155 | ABBOTT LABS | ABLZF | 2,266 | $283,907 | 0.04% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 15,876 | $275,449 | 0.04% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 2,266 | $266,300 | 0.04% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 1,397 | $258,599 | 0.04% |
| 159 | BOEING CO | BA-PA | 1,153 | $250,339 | 0.04% |
| 160 | SPDR INDEX SHS FDS | 78463X202 | 3,800 | $244,682 | 0.04% |
| 161 | COCA COLA CO | KO | 3,485 | $243,636 | 0.04% |
| 162 | GLOBAL X FDS | 37954Y491 | 5,293 | $241,469 | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 462 | $241,437 | 0.04% |
| 164 | ISHARES GOLD TR | IAU | 2,951 | $239,533 | 0.04% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 1,089 | $239,264 | 0.04% |
| 166 | SPDR GOLD TR | GLD | 600 | $237,786 | 0.04% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 464 | $233,230 | 0.04% |
| 168 | SOUTHERN CO | SOMN | 2,608 | $227,418 | 0.03% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,681 | $224,534 | 0.03% |
| 170 | AEROVIRONMENT INC | AVAV | 923 | $223,264 | 0.03% |
| 171 | META PLATFORMS INC | META | 333 | $219,869 | 0.03% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 899 | $217,882 | 0.03% |
| 173 | DISNEY WALT CO | 254687106 | 1,842 | $209,564 | 0.03% |
| 174 | ISHARES TR | 464287598 | 979 | $205,923 | 0.03% |
| 175 | ISHARES TR | 464287226 | 2,061 | $205,853 | 0.03% |
| 176 | ISHARES INC | 464286756 | 4,174 | $205,486 | 0.03% |
| 177 | DBX ETF TR | 233051879 | 6,166 | $202,553 | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908595 | 667 | $201,507 | 0.03% |
| 179 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,643 | $199,556 | 0.03% |
| 180 | SERVE ROBOTICS INC | SERV | 18,355 | $190,525 | 0.03% |
| 181 | BLUE OWL CAPITAL INC | OWL | 10,609 | $158,498 | 0.02% |