Filed: 5/14/2025ACC: 0001172661-25-001805
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $469.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$469.67M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$318.19M67.7%
SHS$12.85M2.7%
COM NEW$9.10M1.9%
CAP STK CL A$8.64M1.8%
CL A LMT VTG SHS$7.32M1.6%
DBCV 2.750% 6/0$5.14M1.1%
CL A$4.73M1.0%
Portfolio Concentration
Top 3$51.04M10.9%
4–10$89.20M19.0%
11–25$123.97M26.4%
Rest$205.46M43.7%
Top 3 weight
10.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares47.71K
TypeSH
Market value$17.91M
3.81%
Sole
47.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.92K
TypeSH
Market value$17.90M
3.81%
Sole
106.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares27.87K
TypeSH
Market value$15.22M
3.24%
Sole
27.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares53.50K
TypeSH
Market value$14.39M
3.06%
Sole
53.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares163.81K
TypeSH
Market value$14.38M
3.06%
Sole
163.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares66.04K
TypeSH
Market value$13.84M
2.95%
Sole
66.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56.20K
TypeSH
Market value$13.79M
2.94%
Sole
56.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.52K
TypeSH
Market value$11.55M
2.46%
Sole
31.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.50K
TypeSH
Market value$10.79M
2.30%
Sole
64.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares78.97K
TypeSH
Market value$10.46M
2.23%
Sole
78.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.68K
TypeSH
Market value$9.92M
2.11%
Sole
44.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.04K
TypeSH
Market value$9.63M
2.05%
Sole
58.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.73K
TypeSH
Market value$9.05M
1.93%
Sole
64.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.80K
TypeSH
Market value$8.68M
1.85%
Sole
27.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.86K
TypeSH
Market value$8.64M
1.84%
Sole
55.86K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.78K
TypeSH
Market value$8.64M
1.84%
Sole
78.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.45K
TypeSH
Market value$8.46M
1.80%
Sole
44.45K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares127.98K
TypeSH
Market value$8.11M
1.73%
Sole
127.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.13K
TypeSH
Market value$8.04M
1.71%
Sole
47.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares107.31K
TypeSH
Market value$7.80M
1.66%
Sole
107.31K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares60.19K
TypeSH
Market value$7.53M
1.60%
Sole
60.19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.66K
TypeSH
Market value$7.51M
1.60%
Sole
13.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.30K
TypeSH
Market value$7.41M
1.58%
Sole
9.30K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares151.17K
TypeSH
Market value$7.32M
1.56%
Sole
151.17K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares56.36K
TypeSH
Market value$7.23M
1.54%
Sole
56.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.71K | SH | $17.91M 3.81% | 47.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.92K | SH | $17.90M 3.81% | 106.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.87K | SH | $15.22M 3.24% | 27.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 53.50K | SH | $14.39M 3.06% | 53.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 163.81K | SH | $14.38M 3.06% | 163.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 66.04K | SH | $13.84M 2.95% | 66.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56.20K | SH | $13.79M 2.94% | 56.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.52K | SH | $11.55M 2.46% | 31.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.50K | SH | $10.79M 2.30% | 64.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 78.97K | SH | $10.46M 2.23% | 78.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.68K | SH | $9.92M 2.11% | 44.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.04K | SH | $9.63M 2.05% | 58.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.73K | SH | $9.05M 1.93% | 64.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.80K | SH | $8.68M 1.85% | 27.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.86K | SH | $8.64M 1.84% | 55.86K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.78K | SH | $8.64M 1.84% | 78.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.45K | SH | $8.46M 1.80% | 44.45K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 127.98K | SH | $8.11M 1.73% | 127.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.13K | SH | $8.04M 1.71% | 47.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 107.31K | SH | $7.80M 1.66% | 107.31K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 60.19K | SH | $7.53M 1.60% | 60.19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.66K | SH | $7.51M 1.60% | 13.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.30K | SH | $7.41M 1.58% | 9.30K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 151.17K | SH | $7.32M 1.56% | 151.17K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 56.36K | SH | $7.23M 1.54% | 56.36K | 0.00 | 0.00 |
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