Institutions / Laffer Tengler Investments, Inc.
Laffer Tengler Investments, Inc.
CIK 1307878 · Institution · as of Mar 31, 2026
Portfolio value
$677.24M
Positions
182
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$677.24M+2.9%Positions
182+0.6%Top holdings
Mar 31, 2026View all 182 →
| Company | Value | % of portfolio |
|---|---|---|
| The Goldman Sachs Group, Inc. | $24.78M | 3.7% |
| Lam Research Corp | $24.42M | 3.6% |
| Broadcom Inc. | $24.00M | 3.5% |
| Microsoft Corp | $22.18M | 3.3% |
| Alphabet Inc. | $21.18M | 3.1% |
| Walmart Inc. | $20.40M | 3.0% |
| American Express Co | $19.33M | 2.9% |
| JPMorgan Chase & Co | $19.03M | 2.8% |
| Apple Inc. | $18.96M | 2.8% |
| AbbVie Inc. | $15.35M | 2.3% |
| RTX Corp | $14.47M | 2.1% |
| Quanta Services Inc | $13.15M | 1.9% |
| Home Depot, Inc. | $12.21M | 1.8% |
| Johnson & Johnson | $11.93M | 1.8% |
| L3HARRIS Technologies, Inc. /De | $11.75M | 1.7% |
| Amazon.com Inc | $11.16M | 1.6% |
| Chevron Corp | $11.04M | 1.6% |
| TJX Cos Inc/The | $10.03M | 1.5% |
| Oracle Corp | $9.76M | 1.4% |
| Cisco Systems, Inc. | $9.57M | 1.4% |
| Steel Dynamics Inc | $9.42M | 1.4% |
| NVIDIA Corp | $9.16M | 1.4% |
| Emerson Electric Co | $8.79M | 1.3% |
| Starbucks Corp | $8.42M | 1.2% |
| Mcdonald'S Corp | $8.32M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 55024Uad1 Common stock | $-4.41M | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $3.55M | +4K | 4,062 0.52% of portfolio | low |
| Q1 2026 as of | Exit | 140501Ae7 Common stock | $-3.48M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92277Gaz0 Common stock | $-3.45M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $3.40M | +12K +19.10% | 73,660 3.13% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-3.33M | -16K -23.16% | 53,370 1.63% of portfolio | low |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-3.15M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-3.08M | -21K -34.86% | 39,829 0.85% of portfolio | low |
| Q1 2026 as of | Exit | 09257Wae0 Common stock | $-2.94M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 69352Pas2 Common stock | $-2.84M | -3K -100.00% | 0 | low |