2026 Q2 Portfolio Activity
In 2026 Q2, LAFFER TENGLER INVESTMENTS, INC. maintained a portfolio of 200 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.52% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 171.0%. Conversely, LAFFER TENGLER INVESTMENTS, INC. completely exited their position in EOG RES INC.
Position History
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Total Positions
200
Quarter
2026 Q2
Top Holding
LRCX (4.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
LAFFER TENGLER INVESTMENTS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.82% | 3.61% |
#1
1
Prev: #2
|
3.9 |
—
|
-27,457 | -24.0% |
P
S
|
86,857 | $37,637,744 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.84% | 3.66% |
#2
1
Prev: #1
|
3.5 |
—
|
349 | 1.2% |
P
S
|
29,640 | $29,977,007 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.72% | 3.54% |
#3
Prev: #3
|
3.0 |
—
|
-649 | -0.8% |
P
S
|
76,897 | $29,047,842 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.21% | 3.13% |
#4
1
Prev: #5
|
2.3 |
—
|
-3,462 | -4.7% |
P
S
|
70,198 | $25,086,659 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.16% | 2.85% |
#5
2
Prev: #7
|
3.8 |
—
|
9,007 | 14.1% |
P
S
|
72,913 | $24,662,822 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.28% |
#6
2
Prev: #4
|
1.7 |
—
|
954 | 1.6% |
P
S
|
60,882 | $22,710,373 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.80% |
#7
2
Prev: #9
|
1.6 |
—
|
149 | 0.2% |
P
S
|
74,864 | $21,662,759 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.81% |
#8
Prev: #8
|
1.6 |
—
|
1,190 | 1.8% |
P
S
|
65,878 | $21,563,846 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.43% | 3.01% |
#9
3
Prev: #6
|
1.5 |
—
|
3,405 | 2.1% |
P
S
|
167,545 | $18,976,147 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.30% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
876 | 1.2% |
P
S
|
71,440 | $17,977,308 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | 1.21% |
#11
16
Prev: #27
|
1.4 |
—
|
-485 | -1.0% |
P
S
|
50,555 | $17,240,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 1.35% |
#12
10
Prev: #22
|
3.8 |
—
|
26,963 | 51.3% |
P
S
|
79,486 | $15,904,354 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.03% | 1.94% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,953 | -8.2% |
P
S
|
21,993 | $15,835,840 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.01% | 1.80% |
#14
1
Prev: #13
|
2.8 |
—
|
7,377 | 19.9% |
P
S
|
44,499 | $15,693,907 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.90% | 1.41% |
#15
5
Prev: #20
|
1.3 |
—
|
3,386 | 2.7% |
P
S
|
126,697 | $14,881,830 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.86% | 2.14% |
#16
5
Prev: #11
|
1.2 |
—
|
1,722 | 2.3% |
P
S
|
76,724 | $14,556,845 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.65% | 0.52% |
#17
32
Prev: #49
|
3.7 |
—
|
6,944 | 171.0% |
P
S
|
11,006 | $12,930,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.65% |
#18
2
Prev: #16
|
1.2 |
—
|
-266 | -0.5% |
P
S
|
53,311 | $12,706,144 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.76% |
#19
5
Prev: #14
|
1.1 |
—
|
909 | 1.9% |
P
S
|
49,706 | $12,623,833 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.53% | 1.48% |
#20
2
Prev: #18
|
3.1 |
—
|
16,362 | 26.1% |
P
S
|
79,142 | $11,990,013 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.42% | 1.23% |
#21
5
Prev: #26
|
1.1 |
—
|
3,764 | 2.6% |
P
S
|
151,169 | $11,088,246 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.40% | 1.24% |
#22
2
Prev: #24
|
2.6 |
—
|
12,975 | 13.8% |
P
S
|
106,976 | $10,931,877 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.27% | 1.44% |
#23
4
Prev: #19
|
1.0 |
—
|
1,516 | 2.3% |
P
S
|
67,839 | $9,941,875 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.27% | 1.73% |
#24
9
Prev: #15
|
1.0 |
—
|
168 | 0.5% |
P
S
|
34,209 | $9,940,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.26% | 1.39% |
#25
4
Prev: #21
|
1.0 |
—
|
-9,384 | -17.9% |
P
S
|
42,976 | $9,861,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.26% | 1.30% |
#26
3
Prev: #23
|
1.0 |
—
|
1,561 | 2.3% |
P
S
|
68,654 | $9,827,820 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 1.63% |
#27
10
Prev: #17
|
1.0 |
—
|
1,297 | 2.4% |
P
S
|
54,667 | $9,061,702 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 0.86% |
#28
9
Prev: #37
|
3.0 |
—
|
7,281 | 30.2% |
P
S
|
31,358 | $8,818,183 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.23% |
#29
4
Prev: #25
|
2.4 |
—
|
5,120 | 19.1% |
P
S
|
31,896 | $8,621,808 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.10% | 0.66% |
#30
14
Prev: #44
|
0.9 |
—
|
-73 | -0.6% |
P
S
|
11,292 | $8,617,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.03% | 0.97% |
#31
4
Prev: #35
|
0.9 |
—
|
1,713 | 3.6% |
P
S
|
49,358 | $8,039,431 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.03% | 1.13% |
#32
3
Prev: #29
|
0.9 |
—
|
3,048 | 2.9% |
P
S
|
107,897 | $8,021,063 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.98% | 1.07% |
#33
3
Prev: #30
|
0.9 |
—
|
7,759 | 4.8% |
P
S
|
170,279 | $7,637,013 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.96% | 1.17% |
#34
6
Prev: #28
|
0.9 |
—
|
58 | 0.4% |
P
S
|
16,376 | $7,518,713 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.93% | 0.61% |
#35
12
Prev: #47
|
0.9 |
—
|
-1,320 | -2.1% |
P
S
|
62,310 | $7,276,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.90% | 0.99% |
#36
3
Prev: #33
|
0.9 |
—
|
1,400 | 2.8% |
P
S
|
52,193 | $7,070,586 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.90% |
#37
1
Prev: #36
|
0.9 |
—
|
223 | 1.4% |
P
S
|
16,689 | $7,019,393 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.89% | 1.02% |
#38
7
Prev: #31
|
0.9 |
—
|
816 | 0.9% |
P
S
|
96,399 | $6,956,152 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 1.01% |
#39
7
Prev: #32
|
0.8 |
—
|
1,759 | 2.4% |
P
S
|
75,264 | $6,605,921 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.33% |
#40
42
Prev: #82
|
0.8 |
—
|
34 | 0.3% |
P
S
|
11,151 | $6,477,727 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.81% |
#41
2
Prev: #39
|
0.8 |
—
|
295 | 3.0% |
P
S
|
10,066 | $6,385,166 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.97% |
#42
8
Prev: #34
|
0.8 |
—
|
164 | 0.3% |
P
S
|
62,948 | $6,249,477 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.69% | 0.75% |
#43
1
Prev: #42
|
0.8 |
—
|
81 | 1.9% |
P
S
|
4,294 | $5,366,203 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.66% | 0.75% |
#44
1
Prev: #43
|
0.8 |
—
|
22 | 0.5% |
P
S
|
4,451 | $5,168,029 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | 0.62% |
#45
1
Prev: #46
|
0.7 |
—
|
-558 | -4.8% |
P
S
|
11,101 | $4,730,358 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.79% |
#46
5
Prev: #41
|
0.7 |
—
|
-586 | -10.9% |
P
S
|
4,783 | $4,474,353 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
82,855 | — |
NEW
|
82,855 | $4,189,315 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
3,526 | — |
NEW
|
3,526 | $4,070,027 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.50% | 0.44% |
#49
13
Prev: #62
|
0.7 |
—
|
-935 | -1.8% |
P
S
|
50,820 | $3,904,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.49% |
#50
4
Prev: #54
|
0.7 |
—
|
-187 | -1.7% |
P
S
|
10,688 | $3,666,946 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 200 holdings