AI Portfolio Summary
In 2025 Q4, LAFFER TENGLER INVESTMENTS, INC. maintained a portfolio of 194 distinct positions. They heavily accumulated shares in GOLDMAN SACHS GROUP , increasing their position by 3.8%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 94.6%.
Total Positions
194
Quarter
2025 Q4
Top Holding
AVGO (4.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.25% | 4.31% |
#1
Prev: #1
|
4.2 | -1,735 | -2.1% |
P
S
|
80,843 | $27,979,762 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.08% | 3.71% |
#2
1
Prev: #3
|
3.6 | 1,120 | 3.8% |
P
S
|
30,526 | $26,832,354 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.24% |
#3
1
Prev: #2
|
3.0 | 921 | 1.8% |
P
S
|
52,591 | $25,434,060 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.48% | 3.03% |
#4
Prev: #4
|
3.9 | 4,393 | 7.6% |
P
S
|
61,984 | $22,930,981 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.13% | 2.47% |
#5
3
Prev: #8
|
2.3 | 3,936 | 3.4% |
P
S
|
120,333 | $20,598,603 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.04% | 3.00% |
#6
1
Prev: #5
|
1.7 | 2,106 | 3.5% |
P
S
|
62,166 | $20,031,129 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.95% | 2.74% |
#7
Prev: #7
|
1.7 | 6,360 | 3.8% |
P
S
|
174,256 | $19,413,861 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.36% |
#8
2
Prev: #10
|
1.7 | 488 | 0.8% |
P
S
|
61,847 | $19,358,280 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.81% |
#9
3
Prev: #6
|
1.6 | -931 | -1.3% |
P
S
|
68,836 | $18,713,929 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.38% | 2.39% |
#10
1
Prev: #9
|
3.0 | 3,526 | 5.4% |
P
S
|
68,592 | $15,672,719 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.02% | 1.79% |
#11
3
Prev: #14
|
2.8 | 4,605 | 6.8% |
P
S
|
72,324 | $13,264,222 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.92% | 2.27% |
#12
1
Prev: #11
|
1.3 | 1,371 | 3.9% |
P
S
|
36,792 | $12,660,127 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.89% | 2.20% |
#13
1
Prev: #12
|
3.3 | 14,638 | 29.7% |
P
S
|
63,947 | $12,464,002 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.89% |
#14
1
Prev: #13
|
1.2 | -957 | -1.8% |
P
S
|
53,303 | $12,303,398 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.61% | 1.65% |
#15
1
Prev: #16
|
1.1 | 2,408 | 3.6% |
P
S
|
69,454 | $10,585,576 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.52% | 1.58% |
#16
2
Prev: #18
|
1.1 | -430 | -1.8% |
P
S
|
23,622 | $9,969,901 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.27% |
#17
8
Prev: #25
|
2.6 | 2,874 | 6.6% |
P
S
|
46,274 | $9,576,404 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.38% |
#18
4
Prev: #22
|
2.6 | 4,471 | 9.5% |
P
S
|
51,299 | $9,567,272 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.44% | 1.44% |
#19
2
Prev: #21
|
2.6 | 2,652 | 8.9% |
P
S
|
32,370 | $9,502,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.44% | 1.73% |
#20
5
Prev: #15
|
1.1 | -2,238 | -4.2% |
P
S
|
51,354 | $9,459,407 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.40% | 1.20% |
#21
6
Prev: #27
|
2.6 | 7,676 | 14.7% |
P
S
|
59,953 | $9,209,380 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.39% | 1.10% |
#22
8
Prev: #30
|
2.6 | 17,701 | 17.5% |
P
S
|
118,871 | $9,156,633 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.31% | 1.06% |
#23
9
Prev: #32
|
2.5 | 2,871 | 6.0% |
P
S
|
51,009 | $8,643,475 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.31% | 1.62% |
#24
7
Prev: #17
|
1.0 | 254 | 1.7% |
P
S
|
14,868 | $8,633,996 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.31% | 1.29% |
#25
1
Prev: #24
|
1.0 | 2,822 | 4.6% |
P
S
|
64,833 | $8,604,636 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.27% | 1.35% |
#26
3
Prev: #23
|
2.5 | 8,813 | 5.9% |
P
S
|
158,949 | $8,327,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.25% | 1.55% |
#27
8
Prev: #19
|
3.5 | 43,194 | 405.5% |
P
S
|
53,847 | $8,248,822 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.21% | 1.51% |
#28
8
Prev: #20
|
1.0 | 158 | 0.2% |
P
S
|
97,303 | $7,950,628 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.16% | 1.12% |
#29
1
Prev: #28
|
2.5 | 6,656 | 8.0% |
P
S
|
90,374 | $7,610,395 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.16% | 1.12% |
#30
1
Prev: #29
|
2.5 | 1,641 | 7.1% |
P
S
|
24,886 | $7,605,908 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.14% | 1.26% |
#31
5
Prev: #26
|
2.5 | 8,453 | 6.3% |
P
S
|
142,228 | $7,515,328 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.06% |
#32
1
Prev: #33
|
2.4 | 796 | 5.3% |
P
S
|
15,801 | $7,106,026 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 0.07% |
#33
92
Prev: #125
|
3.4 | 20,856 | 1410.1% |
P
S
|
22,335 | $6,615,850 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.98% | 1.01% |
#34
Prev: #34
|
2.4 | 4,245 | 7.5% |
P
S
|
61,142 | $6,420,521 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.92% | 0.81% |
#35
3
Prev: #38
|
2.4 | 2,909 | 6.5% |
P
S
|
47,517 | $6,066,020 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 0.81% |
#36
3
Prev: #39
|
2.3 | 3,835 | 5.7% |
P
S
|
71,339 | $5,727,095 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.86% | 0.85% |
#37
Prev: #37
|
2.3 | 2,907 | 5.2% |
P
S
|
59,130 | $5,680,028 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.85% |
#38
2
Prev: #36
|
0.8 | 297 | 2.7% |
P
S
|
11,249 | $5,273,081 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.77% | 0.76% |
#39
2
Prev: #41
|
2.3 | 8,388 | 11.1% |
P
S
|
84,048 | $5,052,125 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.77% | 0.87% |
#40
5
Prev: #35
|
2.3 | 2,670 | 8.3% |
P
S
|
34,998 | $5,040,762 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.67% | 0.59% |
#41
6
Prev: #47
|
0.3 | -20,943 | -94.6% |
P
S
|
1,187 | $4,406,446 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DE
DEERE & CO
|
Industrials | 0.66% | 0.64% |
#42
4
Prev: #46
|
2.3 | 587 | 6.7% |
P
S
|
9,364 | $4,359,597 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.80% |
#43
3
Prev: #40
|
0.8 | -505 | -9.3% |
P
S
|
4,949 | $4,267,721 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.55% |
#44
8
Prev: #52
|
2.8 | 4,581 | 24.0% |
P
S
|
23,678 | $4,208,765 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.62% | 0.67% |
#45
2
Prev: #43
|
0.7 | -10 | -0.3% |
P
S
|
3,283 | $4,094,361 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.62% | 0.66% |
#46
2
Prev: #44
|
0.7 | -270 | -0.4% |
P
S
|
61,325 | $4,068,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.61% | 0.65% |
#47
2
Prev: #45
|
0.7 | -10 | -0.3% |
P
S
|
3,300 | $3,989,443 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.59% | 0.57% |
#48
Prev: #48
|
0.7 | -170 | -0.3% |
P
S
|
51,250 | $3,867,991 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.57% |
#49
1
Prev: #50
|
0.7 | 216 | 2.1% |
P
S
|
10,674 | $3,743,479 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.54% | 0.57% |
#50
1
Prev: #49
|
0.7 | -175 | -0.3% |
P
S
|
51,280 | $3,561,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 194 holdings