Filed: 8/7/2025ACC: 0001172661-25-002953
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $561.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$561.12M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$366.75M65.4%
COM NEW$23.52M4.2%
SHS$19.30M3.4%
CL A$11.04M2.0%
CAP STK CL A$9.23M1.6%
CL A LMT VTG SHS$7.15M1.3%
7.25%CNV PFD L$3.92M0.7%
Portfolio Concentration
Top 3$67.26M12.0%
4–10$99.01M17.6%
11–25$135.71M24.2%
Rest$259.15M46.2%
Top 3 weight
12.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
BROADCOM INC
SOLEShares92.33K
TypeSH
Market value$25.45M
4.54%
Sole
92.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.26K
TypeSH
Market value$23.51M
4.19%
Sole
47.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.85K
TypeSH
Market value$18.30M
3.26%
Sole
25.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.90K
TypeSH
Market value$17.21M
3.07%
Sole
83.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.27K
TypeSH
Market value$16.04M
2.86%
Sole
50.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.36K
TypeSH
Market value$15.18M
2.71%
Sole
52.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares143.04K
TypeSH
Market value$13.99M
2.49%
Sole
143.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares62.02K
TypeSH
Market value$13.56M
2.42%
Sole
62.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares62.20K
TypeSH
Market value$11.55M
2.06%
Sole
62.20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares254.01K
TypeSH
Market value$11.49M
2.05%
Sole
254.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.88K
TypeSH
Market value$11.38M
2.03%
Sole
51.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.30K
TypeSH
Market value$11.11M
1.98%
Sole
30.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares69.56K
TypeSH
Market value$10.16M
1.81%
Sole
69.56K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.82K
TypeSH
Market value$9.84M
1.75%
Sole
12.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.93K
TypeSH
Market value$9.81M
1.75%
Sole
47.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.33K
TypeSH
Market value$9.60M
1.71%
Sole
9.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares98.31K
TypeSH
Market value$9.57M
1.71%
Sole
98.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.38K
TypeSH
Market value$9.23M
1.65%
Sole
52.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.64K
TypeSH
Market value$9.11M
1.62%
Sole
63.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares90.55K
TypeSH
Market value$8.45M
1.51%
Sole
90.55K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares111.19K
TypeSH
Market value$8.14M
1.45%
Sole
111.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.41K
TypeSH
Market value$7.70M
1.37%
Sole
50.41K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.28K
TypeSH
Market value$7.29M
1.30%
Sole
19.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.48K
TypeSH
Market value$7.18M
1.28%
Sole
45.48K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares129.31K
TypeSH
Market value$7.15M
1.27%
Sole
129.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 92.33K | SH | $25.45M 4.54% | 92.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.26K | SH | $23.51M 4.19% | 47.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.85K | SH | $18.30M 3.26% | 25.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.90K | SH | $17.21M 3.07% | 83.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.27K | SH | $16.04M 2.86% | 50.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.36K | SH | $15.18M 2.71% | 52.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 143.04K | SH | $13.99M 2.49% | 143.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 62.02K | SH | $13.56M 2.42% | 62.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 62.20K | SH | $11.55M 2.06% | 62.20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 254.01K | SH | $11.49M 2.05% | 254.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.88K | SH | $11.38M 2.03% | 51.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.30K | SH | $11.11M 1.98% | 30.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 69.56K | SH | $10.16M 1.81% | 69.56K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.82K | SH | $9.84M 1.75% | 12.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.93K | SH | $9.81M 1.75% | 47.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.33K | SH | $9.60M 1.71% | 9.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 98.31K | SH | $9.57M 1.71% | 98.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.38K | SH | $9.23M 1.65% | 52.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.64K | SH | $9.11M 1.62% | 63.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 90.55K | SH | $8.45M 1.51% | 90.55K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 111.19K | SH | $8.14M 1.45% | 111.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.41K | SH | $7.70M 1.37% | 50.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.28K | SH | $7.29M 1.30% | 19.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.48K | SH | $7.18M 1.28% | 45.48K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 129.31K | SH | $7.15M 1.27% | 129.31K | 0.00 | 0.00 |
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