Filed: 2/12/2026ACC: 0001172661-26-000684
📋 What this filing means
LAFFER TENGLER INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $658.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$658.02M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$444.21M67.5%
COM NEW$22.80M3.5%
CAP STK CL A$19.36M2.9%
SHS$17.90M2.7%
CL A$10.33M1.6%
CL A LMT VTG SHS$8.33M1.3%
NOTE 0.500%12/1$4.41M0.7%
Portfolio Concentration
Top 3$80.25M12.2%
4–10$136.72M20.8%
11–25$153.60M23.3%
Rest$287.45M43.7%
Top 3 weight
12.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
BROADCOM INC
SOLEShares80.84K
TypeSH
Market value$27.98M
4.25%
Sole
80.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.53K
TypeSH
Market value$26.83M
4.08%
Sole
30.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.59K
TypeSH
Market value$25.43M
3.87%
Sole
52.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares61.98K
TypeSH
Market value$22.93M
3.48%
Sole
61.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares120.33K
TypeSH
Market value$20.60M
3.13%
Sole
120.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.17K
TypeSH
Market value$20.03M
3.04%
Sole
62.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares174.26K
TypeSH
Market value$19.41M
2.95%
Sole
174.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.85K
TypeSH
Market value$19.36M
2.94%
Sole
61.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.84K
TypeSH
Market value$18.71M
2.84%
Sole
68.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares68.59K
TypeSH
Market value$15.67M
2.38%
Sole
68.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares72.32K
TypeSH
Market value$13.26M
2.02%
Sole
72.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.79K
TypeSH
Market value$12.66M
1.92%
Sole
36.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.95K
TypeSH
Market value$12.46M
1.89%
Sole
63.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.30K
TypeSH
Market value$12.30M
1.87%
Sole
53.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.45K
TypeSH
Market value$10.59M
1.61%
Sole
69.45K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares23.62K
TypeSH
Market value$9.97M
1.52%
Sole
23.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.27K
TypeSH
Market value$9.58M
1.46%
Sole
46.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.30K
TypeSH
Market value$9.57M
1.45%
Sole
51.30K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares32.37K
TypeSH
Market value$9.50M
1.44%
Sole
32.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.35K
TypeSH
Market value$9.46M
1.44%
Sole
51.35K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares59.95K
TypeSH
Market value$9.21M
1.40%
Sole
59.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares118.87K
TypeSH
Market value$9.16M
1.39%
Sole
118.87K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares51.01K
TypeSH
Market value$8.64M
1.31%
Sole
51.01K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.87K
TypeSH
Market value$8.63M
1.31%
Sole
14.87K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.83K
TypeSH
Market value$8.60M
1.31%
Sole
64.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 80.84K | SH | $27.98M 4.25% | 80.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.53K | SH | $26.83M 4.08% | 30.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.59K | SH | $25.43M 3.87% | 52.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 61.98K | SH | $22.93M 3.48% | 61.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 120.33K | SH | $20.60M 3.13% | 120.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.17K | SH | $20.03M 3.04% | 62.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 174.26K | SH | $19.41M 2.95% | 174.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.85K | SH | $19.36M 2.94% | 61.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.84K | SH | $18.71M 2.84% | 68.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 68.59K | SH | $15.67M 2.38% | 68.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 72.32K | SH | $13.26M 2.02% | 72.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.79K | SH | $12.66M 1.92% | 36.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.95K | SH | $12.46M 1.89% | 63.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.30K | SH | $12.30M 1.87% | 53.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.45K | SH | $10.59M 1.61% | 69.45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 23.62K | SH | $9.97M 1.52% | 23.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.27K | SH | $9.58M 1.46% | 46.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.30K | SH | $9.57M 1.45% | 51.30K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.37K | SH | $9.50M 1.44% | 32.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.35K | SH | $9.46M 1.44% | 51.35K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 59.95K | SH | $9.21M 1.40% | 59.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 118.87K | SH | $9.16M 1.39% | 118.87K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 51.01K | SH | $8.64M 1.31% | 51.01K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.87K | SH | $8.63M 1.31% | 14.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.83K | SH | $8.60M 1.31% | 64.83K | 0.00 | 0.00 |
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