LAFFER TENGLER INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 114,314 | +114,314 | 0 | 24,424,329 | 3.61% | +24,424,329 |
| 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 | 0 | 23,946 | +23,946 | 0 | 13,146,833 | 1.94% | +13,146,833 |
| 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) | 0 | 104,849 | +104,849 | 0 | 7,630,910 | 1.13% | +7,630,910 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,506,540 | 0.37% | +2,506,540 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,797 | +48,797 | 0 | 11,927,939 | 1.76% | +11,927,939 |
| ORACLE CORP(ORCL) | 0 | 49,970 | +49,970 | 0 | 2,283,979 | 0.34% | +2,283,979 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 34,041 | +34,041 | 0 | 11,749,251 | 1.73% | +11,749,251 |
| SPDR GOLD TR(GLD) | 0 | 5,600 | +5,600 | 0 | 2,409,624 | 0.36% | +2,409,624 |
| 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) | 0 | 73,660 | +73,660 | 0 | 21,181,670 | 3.13% | +21,181,670 |
| ETFIS SER TR I | 0 | 75,121 | +75,121 | 0 | 1,529,464 | 0.23% | +1,529,464 |
| D R HORTON INC(DHI) | 0 | 47,645 | +47,645 | 0 | 6,537,847 | 0.97% | +6,537,847 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,345,811 | 0.20% | +1,345,811 |
| EATON CORP PLC(ETN) | 0 | 11,659 | +11,659 | 0 | 4,170,075 | 0.62% | +4,170,075 |
| RTX CORPORATION(RTX) | 0 | 75,002 | +75,002 | 0 | 14,467,886 | 2.14% | +14,467,886 |
| DEERE & CO(DE) | 0 | 9,771 | +9,771 | 0 | 5,504,004 | 0.81% | +5,504,004 |
| NEXTERA ENERGY INC(NEE) | 0 | 73,505 | +73,505 | 0 | 6,827,144 | 1.01% | +6,827,144 |
| WELLS FARGO & CO(WFC) | 0 | 4,429 | +4,429 | 0 | 5,077,087 | 0.75% | +5,077,087 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,369 | +5,369 | 0 | 5,349,833 | 0.79% | +5,349,833 |
| LISTED FDS TR | 0 | 20,000 | +20,000 | 0 | 1,041,200 | 0.15% | +1,041,200 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 3,236,261 | 0.48% | +3,236,261 |
| BANK AMERICA CORP | 0 | 4,213 | +4,213 | 0 | 5,091,364 | 0.75% | +5,091,364 |
| WALMART INC(WMT) | 0 | 164,140 | +164,140 | 0 | 20,399,319 | 3.01% | +20,399,319 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,111 | +40,111 | 0 | 950,230 | 0.14% | +950,230 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,434 | +2,434 | 0 | 1,166,373 | 0.17% | +1,166,373 |
| ISHARES INC | 0 | 10,838 | +10,838 | 0 | 915,161 | 0.14% | +915,161 |
| TJX COS INC NEW(TJX) | 0 | 62,780 | +62,780 | 0 | 10,025,966 | 1.48% | +10,025,966 |
| STARBUCKS CORP(SBUX) | 0 | 94,001 | +94,001 | 0 | 8,421,550 | 1.24% | +8,421,550 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 147,405 | +147,405 | 0 | 8,300,376 | 1.23% | +8,300,376 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,360 | +52,360 | 0 | 9,424,800 | 1.39% | +9,424,800 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 756,955 | 0.11% | +756,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,117 | +11,117 | 0 | 2,261,531 | 0.33% | +2,261,531 |
| MCDONALDS CORP(MCD) | 0 | 26,776 | +26,776 | 0 | 8,321,713 | 1.23% | +8,321,713 |
| PROLOGIS INC.(PLD) | 0 | 50,793 | +50,793 | 0 | 6,713,819 | 0.99% | +6,713,819 |
| ROCKET LAB CORP(RKLB) | 0 | 9,013 | +9,013 | 0 | 578,815 | 0.09% | +578,815 |
| ISHARES TR | 0 | 64,796 | +64,796 | 0 | 1,459,854 | 0.22% | +1,459,854 |
| EQT CORP(EQT) | 0 | 50,032 | +50,032 | 0 | 3,184,036 | 0.47% | +3,184,036 |
| 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 | 0 | 10,000 | +10,000 | 0 | 508,100 | 0.08% | +508,100 |
| TERADYNE INC(TER) | 0 | 3,152 | +3,152 | 0 | 934,442 | 0.14% | +934,442 |
| VIPER ENERGY INC(VNOM) | 0 | 10,200 | +10,200 | 0 | 479,298 | 0.07% | +479,298 |
| CHEVRON CORPORATION(CVX) | 0 | 53,370 | +53,370 | 0 | 11,042,378 | 1.63% | +11,042,378 |
| PLANET LABS PBC(PL) | 0 | 27,455 | +27,455 | 0 | 767,367 | 0.11% | +767,367 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 3,285,176 | 0.49% | +3,285,176 |
| ALBEMARLE CORP | 0 | 35,305 | +35,305 | 0 | 2,541,113 | 0.38% | +2,541,113 |
| ETF OPPORTUNITIES TRUST | 0 | 54,382 | +54,382 | 0 | 1,967,867 | 0.29% | +1,967,867 |
| CISCO SYS INC(CSCO) | 0 | 123,311 | +123,311 | 0 | 9,567,700 | 1.41% | +9,567,700 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 3,193,697 | 0.47% | +3,193,697 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 393,097 | 0.06% | +393,097 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,984 | +6,984 | 0 | 1,201,825 | 0.18% | +1,201,825 |
| 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) | 0 | 7,231 | +7,231 | 0 | 785,359 | 0.12% | +785,359 |
| ISHARES TR | 0 | 6,114 | +6,114 | 0 | 593,853 | 0.09% | +593,853 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,793,696 | 0.41% | +2,793,696 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,850 | +4,850 | 0 | 264,655 | 0.04% | +264,655 |
| APPLE INC(AAPL) | 0 | 74,715 | +74,715 | 0 | 18,962,007 | 2.80% | +18,962,007 |
| COHERENT CORP(COHR) | 0 | 3,317 | +3,317 | 0 | 790,143 | 0.12% | +790,143 |
| 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 | 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) | 0 | 2,533 | +2,533 | 0 | 517,973 | 0.08% | +517,973 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,154 | +3,154 | 0 | 222,389 | 0.03% | +222,389 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 3,660,370 | 0.54% | +3,660,370 |
| LINDE PLC(LIN) | 0 | 1,682 | +1,682 | 0 | 833,868 | 0.12% | +833,868 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 2,768,214 | 0.41% | +2,768,214 |
| EMERSON ELEC CO(EMR) | 0 | 67,093 | +67,093 | 0 | 8,790,525 | 1.30% | +8,790,525 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 1,803,465 | 0.27% | +1,803,465 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 1,841,738 | 0.27% | +1,841,738 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,311,181 | 0.34% | +2,311,181 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,791,535 | 0.41% | +2,791,535 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,100 | +3,100 | 0 | 406,131 | 0.06% | +406,131 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 16,913 | +16,913 | 0 | 469,167 | 0.07% | +469,167 |
| HONEYWELL INTL INC(HON) | 0 | 2,253 | +2,253 | 0 | 509,246 | 0.08% | +509,246 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 28,091 | +28,091 | 0 | 531,201 | 0.08% | +531,201 |
| NETFLIX INC.(NFLX) | 0 | 26,690 | +26,690 | 0 | 2,566,244 | 0.38% | +2,566,244 |
| APPLIED MATLS INC | 0 | 1,350 | +1,350 | 0 | 461,417 | 0.07% | +461,417 |
| BLACKROCK ETF TRUST II | 0 | 27,223 | +27,223 | 0 | 1,411,104 | 0.21% | +1,411,104 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 2,611,785 | 0.39% | +2,611,785 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,776 | +14,776 | 0 | 807,213 | 0.12% | +807,213 |
| ISHARES TR | 0 | 47,395 | +47,395 | 0 | 2,005,282 | 0.30% | +2,005,282 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,900,899 | 0.43% | +2,900,899 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,396 | +29,396 | 0 | 4,300,047 | 0.63% | +4,300,047 |
| SYMBOTIC INC(SYM) | 0 | 8,023 | +8,023 | 0 | 426,824 | 0.06% | +426,824 |
| JANUS DETROIT STR TR | 0 | 32,459 | +32,459 | 0 | 1,634,960 | 0.24% | +1,634,960 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 63,630 | +63,630 | 0 | 4,139,068 | 0.61% | +4,139,068 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,406 | +1,406 | 0 | 427,536 | 0.06% | +427,536 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,015 | +1,015 | 0 | 613,456 | 0.09% | +613,456 |
| AEROVIRONMENT INC | 0 | 1,496 | +1,496 | 0 | 273,843 | 0.04% | +273,843 |
| SERVE ROBOTICS INC | 0 | 28,292 | +28,292 | 0 | 238,784 | 0.04% | +238,784 |