Institutions / Laffer Tengler Investments, Inc. / Activity
Activity — Laffer Tengler Investments, Inc.
177 moves.
| 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 |
| Q1 2026 as of | Exit | 682189Au9 Common stock | $-2.80M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 15189Tbd8 Common stock | $-2.80M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 90187Bab7 Common stock | $-2.78M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.72M | +7K +13.95% | 59,928 3.28% of portfolio | low |
| Q1 2026 as of | Exit | 26441Cby0 Common stock | $-2.70M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37940Xau6 Common stock | $-2.67M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 472145Af8 Common stock | $-2.65M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 018802Ac2 Common stock | $-2.59M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 337932Ar8 Common stock | $-2.57M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 03040Wbe4 Common stock | $-2.51M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 88162Gab9 Common stock | $-2.50M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 90353Tam2 Common stock | $-2.32M | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 68389X204 Common stock | $2.28M | +50K | 49,970 0.34% of portfolio | low |
| Q1 2026 as of | Exit | 007973Ae0 Common stock | $-2.23M | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 85571Bba2 Common stock | $-2.15M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $2.15M | +5K +833.33% | 5,600 0.36% of portfolio | low |
| Q1 2026 as of | Exit | 40637Had1 Common stock | $-2.14M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 59001Abf8 Common stock | $-1.98M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46090A879 Common stock | $-1.78M | -71K -54.27% | 60,064 0.22% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $1.74M | +13K +36.14% | 47,645 0.97% of portfolio | low |
| Q1 2026 as of | Exit | 516544Ab9 Common stock | $-1.68M | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09709Uv70 Common stock | $-1.64M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-1.58M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | 26923G822 Common stock | $1.53M | +75K | 75,121 0.23% of portfolio | low |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $1.51M | +21K +24.75% | 104,849 1.13% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.49M | +6K +8.54% | 74,715 2.80% of portfolio | low |
| Q1 2026 as of | Add | 949746804 Common stock | $1.29M | +1K +34.21% | 4,429 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-1.29M | -6K -5.00% | 114,314 3.61% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.26M | -10K -5.81% | 164,140 3.01% of portfolio | low |
| Q1 2026 as of | Exit | BlackRock Fund Advisors Common stock | $-1.14M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Add | 060505682 Common stock | $1.12M | +930 +28.33% | 4,213 0.75% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-1.04M | -1K -4.05% | 29,291 3.66% of portfolio | low |
| Q1 2026 as of | New | 53656F623 Common stock | $1.04M | +20K | 20,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.02M | -3K -4.08% | 77,546 3.54% of portfolio | low |
| Q1 2026 as of | New | BXSL Blackstone Secured Lending Fund Common Stock | $950.2K | +40K | 40,111 0.14% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $944.0K | +2K +424.57% | 2,434 0.17% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $934.4K | +9K +16.60% | 62,784 0.97% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $839.8K | +2K +25.22% | 11,659 0.62% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $836.4K | +6K +24.15% | 29,396 0.63% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $810.1K | +4K +55.81% | 11,117 0.33% of portfolio | low |