2026 Q1 Portfolio Activity
In 2026 Q1, LAFFER TENGLER INVESTMENTS, INC. maintained a portfolio of 209 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.52% of the total fund value. They heavily accumulated shares in VENTAS RLTY LTD PARTNERSHIP, increasing the position by 315.7%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 65.3%.
Position History
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Total Positions
209
Quarter
2026 Q1
Top Holding
GS (3.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
LAFFER TENGLER INVESTMENTS, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.66% | 4.08% |
#1
1
Prev: #2
|
4.0 |
—
|
-1,235 | -4.0% |
P
S
|
29,291 | $24,779,893 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.61% | 3.13% |
#2
3
Prev: #5
|
3.4 |
—
|
-6,019 | -5.0% |
P
S
|
114,314 | $24,424,329 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.54% | 4.25% |
#3
2
Prev: #1
|
2.9 |
—
|
-3,297 | -4.1% |
P
S
|
77,546 | $24,001,262 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.87% |
#4
1
Prev: #3
|
3.8 |
—
|
7,337 | 14.0% |
P
S
|
59,928 | $22,183,716 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 2.94% |
#5
3
Prev: #8
|
3.8 |
—
|
11,813 | 19.1% |
P
S
|
73,660 | $21,181,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.01% | 2.95% |
#6
1
Prev: #7
|
1.7 |
—
|
-10,116 | -5.8% |
P
S
|
164,140 | $20,399,319 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.85% | 3.48% |
#7
3
Prev: #4
|
1.6 |
—
|
1,922 | 3.1% |
P
S
|
63,906 | $19,330,287 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 3.04% |
#8
2
Prev: #6
|
1.6 |
—
|
2,522 | 4.1% |
P
S
|
64,688 | $19,028,622 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.84% |
#9
Prev: #9
|
3.1 |
—
|
5,879 | 8.5% |
P
S
|
74,715 | $18,962,007 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.27% | 2.38% |
#10
Prev: #10
|
1.4 |
—
|
1,972 | 2.9% |
P
S
|
70,564 | $15,347,091 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.14% | 2.02% |
#11
Prev: #11
|
1.4 |
—
|
2,678 | 3.7% |
P
S
|
75,002 | $14,467,886 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.94% | 1.52% |
#12
4
Prev: #16
|
1.3 |
—
|
324 | 1.4% |
P
S
|
23,946 | $13,146,833 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.80% | 1.92% |
#13
1
Prev: #12
|
1.2 |
—
|
330 | 0.9% |
P
S
|
37,122 | $12,209,055 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.46% |
#14
3
Prev: #17
|
2.7 |
—
|
2,523 | 5.5% |
P
S
|
48,797 | $11,927,939 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.73% | 1.44% |
#15
4
Prev: #19
|
2.7 |
—
|
1,671 | 5.2% |
P
S
|
34,041 | $11,749,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
274 | 0.5% |
P
S
|
53,577 | $11,158,482 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.63% | 1.61% |
#17
2
Prev: #15
|
0.7 |
—
|
-16,084 | -23.2% |
P
S
|
53,370 | $11,042,378 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.48% | 1.40% |
#18
3
Prev: #21
|
1.1 |
—
|
2,827 | 4.7% |
P
S
|
62,780 | $10,025,966 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.44% | 1.89% |
#19
6
Prev: #13
|
1.1 |
—
|
2,376 | 3.7% |
P
S
|
66,323 | $9,756,846 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.39% |
#20
2
Prev: #22
|
1.1 |
—
|
4,440 | 3.7% |
P
S
|
123,311 | $9,567,700 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.39% | 1.31% |
#21
2
Prev: #23
|
1.1 |
—
|
1,351 | 2.6% |
P
S
|
52,360 | $9,424,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.45% |
#22
4
Prev: #18
|
1.0 |
—
|
1,224 | 2.4% |
P
S
|
52,523 | $9,160,011 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.30% | 1.31% |
#23
2
Prev: #25
|
1.0 |
—
|
2,260 | 3.5% |
P
S
|
67,093 | $8,790,525 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.24% | 1.16% |
#24
5
Prev: #29
|
1.0 |
—
|
3,627 | 4.0% |
P
S
|
94,001 | $8,421,550 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | 1.16% |
#25
5
Prev: #30
|
2.5 |
—
|
1,890 | 7.6% |
P
S
|
26,776 | $8,321,713 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.23% | 1.14% |
#26
5
Prev: #31
|
1.0 |
—
|
5,177 | 3.6% |
P
S
|
147,405 | $8,300,376 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.21% | 1.44% |
#27
7
Prev: #20
|
1.0 |
—
|
-314 | -0.6% |
P
S
|
51,040 | $8,182,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.17% | 1.31% |
#28
4
Prev: #24
|
2.5 |
—
|
1,450 | 9.8% |
P
S
|
16,318 | $7,912,761 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.13% | 0.77% |
#29
10
Prev: #39
|
3.0 |
—
|
20,801 | 24.7% |
P
S
|
104,849 | $7,630,910 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.07% | 1.27% |
#30
4
Prev: #26
|
0.9 |
—
|
3,571 | 2.2% |
P
S
|
162,520 | $7,224,014 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | 1.21% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,720 | -1.8% |
P
S
|
95,583 | $6,875,285 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.01% | 0.87% |
#32
4
Prev: #36
|
0.9 |
—
|
2,166 | 3.0% |
P
S
|
73,505 | $6,827,144 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.99% | 0.92% |
#33
2
Prev: #35
|
2.4 |
—
|
3,276 | 6.9% |
P
S
|
50,793 | $6,713,819 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.97% | 1.25% |
#34
7
Prev: #27
|
2.4 |
—
|
8,937 | 16.6% |
P
S
|
62,784 | $6,564,067 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.97% | 0.77% |
#35
5
Prev: #40
|
2.9 |
—
|
12,647 | 36.1% |
P
S
|
47,645 | $6,537,847 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.08% |
#36
4
Prev: #32
|
0.9 |
—
|
665 | 4.2% |
P
S
|
16,466 | $6,121,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.01% |
#37
4
Prev: #33
|
2.3 |
—
|
1,742 | 7.8% |
P
S
|
24,077 | $5,836,024 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.85% | 0.98% |
#38
4
Prev: #34
|
0.3 |
—
|
-21,313 | -34.9% |
P
S
|
39,829 | $5,758,079 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.66% |
#39
3
Prev: #42
|
0.8 |
—
|
407 | 4.3% |
P
S
|
9,771 | $5,504,004 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.81% | 0.86% |
#40
3
Prev: #37
|
2.3 |
—
|
3,976 | 6.7% |
P
S
|
63,106 | $5,468,135 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.65% |
#41
2
Prev: #43
|
2.3 |
—
|
420 | 8.5% |
P
S
|
5,369 | $5,349,833 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.75% | 0.62% |
#42
3
Prev: #45
|
2.8 |
—
|
930 | 28.3% |
P
S
|
4,213 | $5,091,364 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.75% | 0.61% |
#43
4
Prev: #47
|
2.8 |
—
|
1,129 | 34.2% |
P
S
|
4,429 | $5,077,087 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.80% |
#44
6
Prev: #38
|
0.8 |
—
|
116 | 1.0% |
P
S
|
11,365 | $4,437,010 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.64% |
#45
1
Prev: #44
|
2.8 |
—
|
5,718 | 24.1% |
P
S
|
29,396 | $4,300,047 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.45% |
#46
16
Prev: #62
|
2.7 |
—
|
2,348 | 25.2% |
P
S
|
11,659 | $4,170,075 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.61% | 0.62% |
#47
1
Prev: #46
|
0.7 |
—
|
2,305 | 3.8% |
P
S
|
63,630 | $4,139,068 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 0.54% | 0.52% |
#48
5
Prev: #53
|
0.7 |
—
|
-24 | -1.0% |
P
S
|
2,403 | $3,660,370 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
4,062 | — |
NEW
|
4,062 | $3,545,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 0.52% | 0.53% |
#50
2
Prev: #52
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,431 | $3,523,319 | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 209 holdings