LAFFER TENGLER INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 120,333 | 114,314 | -6,019 | 20,598,603 | 24,424,329 | 3.61% | +3,825,726 |
| GE VERNOVA INC(GEV) | 0 | 4,062 | +4,062 | 0 | 3,545,720 | 0.52% | +3,545,720 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 3,314,716 | 0.49% | +3,314,716 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 3,286,188 | 0.49% | +3,286,188 |
| QUANTA SVCS INC | 23,622 | 23,946 | +324 | 9,969,901 | 13,146,833 | 1.94% | +3,176,932 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 3,134,703 | 0.46% | +3,134,703 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 2,925,074 | 0.43% | +2,925,074 |
| WILLIAMS COS INC(WMB) | 84,048 | 104,849 | +20,801 | 5,052,125 | 7,630,910 | 1.13% | +2,578,785 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,506,540 | 0.37% | +2,506,540 |
| JOHNSON & JOHNSON(JNJ) | 46,274 | 48,797 | +2,523 | 9,576,404 | 11,927,939 | 1.76% | +2,351,535 |
| ORACLE CORP(ORCL) | 0 | 49,970 | +49,970 | 0 | 2,283,979 | 0.34% | +2,283,979 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,370 | 34,041 | +1,671 | 9,502,861 | 11,749,251 | 1.73% | +2,246,390 |
| SPDR GOLD TR(GLD) | 600 | 5,600 | +5,000 | 237,786 | 2,409,624 | 0.36% | +2,171,838 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 1,950,454 | 0.29% | +1,950,454 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 1,903,419 | 0.28% | +1,903,419 |
| ALPHABET INC(GOOG) | 61,847 | 73,660 | +11,813 | 19,358,280 | 21,181,670 | 3.13% | +1,823,390 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 75,121 | +75,121 | 0 | 1,529,464 | 0.23% | +1,529,464 |
| D R HORTON INC(DHI) | 34,998 | 47,645 | +12,647 | 5,040,762 | 6,537,847 | 0.97% | +1,497,085 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,345,811 | 0.20% | +1,345,811 |
| EATON CORP PLC(ETN) | 9,311 | 11,659 | +2,348 | 2,965,647 | 4,170,075 | 0.62% | +1,204,428 |
| RTX CORPORATION(RTX) | 72,324 | 75,002 | +2,678 | 13,264,222 | 14,467,886 | 2.14% | +1,203,664 |
| DEERE & CO(DE) | 9,364 | 9,771 | +407 | 4,359,597 | 5,504,004 | 0.81% | +1,144,407 |
| NEXTERA ENERGY INC(NEE) | 71,339 | 73,505 | +2,166 | 5,727,095 | 6,827,144 | 1.01% | +1,100,049 |
| WELLS FARGO & CO(WFC) | 3,300 | 4,429 | +1,129 | 3,989,443 | 5,077,087 | 0.75% | +1,087,644 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,949 | 5,369 | +420 | 4,267,721 | 5,349,833 | 0.79% | +1,082,112 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 20,000 | +20,000 | 0 | 1,041,200 | 0.15% | +1,041,200 |
| ADVANCED ENERGY INDS(AEIS) | 1,349 | 0 | -1,349 | 2,234,284 | 3,236,261 | 0.48% | +1,001,977 |
| BANK AMERICA CORP | 3,283 | 4,213 | +930 | 4,094,361 | 5,091,364 | 0.75% | +997,003 |
| WALMART INC(WMT) | 174,256 | 164,140 | -10,116 | 19,413,861 | 20,399,319 | 3.01% | +985,458 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,111 | +40,111 | 0 | 950,230 | 0.14% | +950,230 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 2,434 | +1,970 | 233,230 | 1,166,373 | 0.17% | +933,143 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,838 | +10,838 | 0 | 915,161 | 0.14% | +915,161 |
| TJX COS INC NEW(TJX) | 59,953 | 62,780 | +2,827 | 9,209,380 | 10,025,966 | 1.48% | +816,586 |
| STARBUCKS CORP(SBUX) | 90,374 | 94,001 | +3,627 | 7,610,395 | 8,421,550 | 1.24% | +811,155 |
| CARRIER GLOBAL CORPORATION(CARR) | 142,228 | 147,405 | +5,177 | 7,515,328 | 8,300,376 | 1.23% | +785,048 |
| STEEL DYNAMICS INC(STLD) | 51,009 | 52,360 | +1,351 | 8,643,475 | 9,424,800 | 1.39% | +781,325 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 756,955 | 0.11% | +756,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,135 | 11,117 | +3,982 | 1,528,032 | 2,261,531 | 0.33% | +733,499 |
| MCDONALDS CORP(MCD) | 24,886 | 26,776 | +1,890 | 7,605,908 | 8,321,713 | 1.23% | +715,805 |
| PROLOGIS INC.(PLD) | 47,517 | 50,793 | +3,276 | 6,066,020 | 6,713,819 | 0.99% | +647,799 |
| ROCKET LAB CORP(RKLB) | 0 | 9,013 | +9,013 | 0 | 578,815 | 0.09% | +578,815 |
| ISHARES TR YLD OPTIM BD | 39,082 | 64,796 | +25,714 | 890,081 | 1,459,854 | 0.22% | +569,773 |
| EQT CORP(EQT) | 49,091 | 50,032 | +941 | 2,631,278 | 3,184,036 | 0.47% | +552,758 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,513 | +1,513 | 0 | 519,292 | 0.08% | +519,292 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 510,671 | 0.08% | +510,671 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,000 | +10,000 | 0 | 508,100 | 0.08% | +508,100 |
| TERADYNE INC(TER) | 2,323 | 3,152 | +829 | 449,640 | 934,442 | 0.14% | +484,802 |
| VIPER ENERGY INC(VNOM) | 0 | 10,200 | +10,200 | 0 | 479,298 | 0.07% | +479,298 |
| CHEVRON CORPORATION(CVX) | 69,454 | 53,370 | -16,084 | 10,585,576 | 11,042,378 | 1.63% | +456,802 |
| PLANET LABS PBC(PL) | 16,272 | 27,455 | +11,183 | 320,884 | 767,367 | 0.11% | +446,483 |
| PPL CAP FDG INC(PPL) | 2,550 | 0 | -2,550 | 2,842,180 | 3,285,176 | 0.49% | +442,996 |
| ALBEMARLE CORP | 35,520 | 35,305 | -215 | 2,098,699 | 2,541,113 | 0.38% | +442,414 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 43,008 | 54,382 | +11,374 | 1,553,978 | 1,967,867 | 0.29% | +413,889 |
| CISCO SYS INC(CSCO) | 118,871 | 123,311 | +4,440 | 9,156,633 | 9,567,700 | 1.41% | +411,067 |
| CENTERPOINT ENERGY INC(CNP) | 2,481 | 0 | -2,481 | 2,795,842 | 3,193,697 | 0.47% | +397,855 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 393,097 | 0.06% | +393,097 |
| SOUTHERN COPPER CORP(SCCO) | 5,652 | 6,984 | +1,332 | 811,008 | 1,201,825 | 0.18% | +390,817 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 373,871 | 0.06% | +373,871 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,001 | +2,001 | 0 | 330,845 | 0.05% | +330,845 |
| VISTRA CORP(VST) | 0 | 2,069 | +2,069 | 0 | 311,033 | 0.05% | +311,033 |
| SPROTT ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0 | 310,600 | 0.05% | +310,600 |
| CAMECO CORP(CCJ) | 5,230 | 7,231 | +2,001 | 478,493 | 785,359 | 0.12% | +306,866 |
| ISHARES TR | 3,114 | 6,114 | +3,000 | 299,037 | 593,853 | 0.09% | +294,816 |
| AMERICAN WTR CAP CORP(AWK) | 2,511 | 0 | -2,511 | 2,511,081 | 2,793,696 | 0.41% | +282,615 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,850 | +4,850 | 0 | 264,655 | 0.04% | +264,655 |
| APPLE INC(AAPL) | 68,836 | 74,715 | +5,879 | 18,713,929 | 18,962,007 | 2.80% | +248,078 |
| COHERENT CORP(COHR) | 2,941 | 3,317 | +376 | 542,820 | 790,143 | 0.12% | +247,323 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,000 | +10,000 | 0 | 243,900 | 0.04% | +243,900 |
| NATIONAL GRID PLC(NGG) | 0 | 2,789 | +2,789 | 0 | 235,949 | 0.03% | +235,949 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,800 | +3,800 | 0 | 235,904 | 0.03% | +235,904 |
| CONOCOPHILLIPS(COP) | 0 | 1,770 | +1,770 | 0 | 233,640 | 0.03% | +233,640 |
| BWX TECHNOLOGIES INC(BWXT) | 1,696 | 2,533 | +837 | 293,137 | 517,973 | 0.08% | +224,836 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,154 | +3,154 | 0 | 222,389 | 0.03% | +222,389 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 2,427 | 0 | -2,427 | 3,450,053 | 3,660,370 | 0.54% | +210,317 |
| LINDE PLC(LIN) | 1,464 | 1,682 | +218 | 624,235 | 833,868 | 0.12% | +209,633 |
| FIRSTENERGY CORP(FE) | 2,475 | 0 | -2,475 | 2,565,470 | 2,768,214 | 0.41% | +202,744 |
| EMERSON ELEC CO(EMR) | 64,833 | 67,093 | +2,260 | 8,604,636 | 8,790,525 | 1.30% | +185,889 |
| BOFA FIN LLC(BAC) | 1,500 | 0 | -1,500 | 1,635,120 | 1,803,465 | 0.27% | +168,345 |
| LANTHEUS HLDGS INC(LNTH) | 1,465 | 0 | -1,465 | 1,682,469 | 1,841,738 | 0.27% | +159,269 |
| STARWOOD PPTY TR INC(STWD) | 1,962 | 0 | -1,962 | 2,153,118 | 2,311,181 | 0.34% | +158,063 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,283 | 0 | -2,283 | 2,649,690 | 2,791,535 | 0.41% | +141,845 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,266 | 3,100 | +834 | 266,300 | 406,131 | 0.06% | +139,831 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 19,269 | 16,913 | -2,356 | 334,895 | 469,167 | 0.07% | +134,272 |
| HONEYWELL INTL INC(HON) | 1,926 | 2,253 | +327 | 375,743 | 509,246 | 0.08% | +133,503 |
| GRANITESHARES PLATINUM TR(PLTM) | 20,672 | 28,091 | +7,419 | 407,859 | 531,201 | 0.08% | +123,342 |
| NETFLIX INC.(NFLX) | 26,060 | 26,690 | +630 | 2,443,386 | 2,566,244 | 0.38% | +122,858 |
| APPLIED MATLS INC | 1,366 | 1,350 | -16 | 351,048 | 461,417 | 0.07% | +110,369 |
| BLACKROCK ETF TRUST II | 25,138 | 27,223 | +2,085 | 1,300,756 | 1,411,104 | 0.21% | +110,348 |
| TETRA TECH INC NEW(TTEK) | 2,267 | 0 | -2,267 | 2,501,566 | 2,611,785 | 0.39% | +110,219 |
| PAN AMERN SILVER CORP(PAAS) | 13,521 | 14,776 | +1,255 | 700,523 | 807,213 | 0.12% | +106,690 |
| ISHARES TR 0-5YR HI YL CP | 44,413 | 47,395 | +2,982 | 1,903,985 | 2,005,282 | 0.30% | +101,297 |
| ON SEMICONDUCTOR CORP(ON) | 2,943 | 0 | -2,943 | 2,804,748 | 2,900,899 | 0.43% | +96,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,678 | 29,396 | +5,718 | 4,208,765 | 4,300,047 | 0.63% | +91,282 |
| SYMBOTIC INC(SYM) | 5,898 | 8,023 | +2,125 | 350,931 | 426,824 | 0.06% | +75,893 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,879 | 32,459 | +1,580 | 1,561,860 | 1,634,960 | 0.24% | +73,100 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 61,325 | 63,630 | +2,305 | 4,068,055 | 4,139,068 | 0.61% | +71,013 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,253 | 1,406 | +153 | 359,924 | 427,536 | 0.06% | +67,612 |
| LOCKHEED MARTIN CORP(LMT) | 1,132 | 1,015 | -117 | 547,514 | 613,456 | 0.09% | +65,942 |
| AEROVIRONMENT INC | 923 | 1,496 | +573 | 223,264 | 273,843 | 0.04% | +50,579 |
| SERVE ROBOTICS INC | 18,355 | 28,292 | +9,937 | 190,525 | 238,784 | 0.04% | +48,259 |