LAFFER TENGLER INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 114,314 | 86,857 | -27,457 | 24,424,329 | 37,637,744 | 4.82% | +13,213,415 |
| GE VERNOVA INC(GEV) | 4,062 | 11,006 | +6,944 | 3,545,720 | 12,930,509 | 1.65% | +9,384,789 |
| PALO ALTO NETWORKS INC(PANW) | 51,040 | 50,555 | -485 | 8,182,733 | 17,240,266 | 2.21% | +9,057,533 |
| NVIDIA CORPORATION(NVDA) | 52,523 | 79,486 | +26,963 | 9,160,011 | 15,904,354 | 2.03% | +6,744,343 |
| AMERICAN EXPRESS CO(AXP) | 63,906 | 72,913 | +9,007 | 19,330,287 | 24,662,822 | 3.16% | +5,332,535 |
| CISCO SYS INC(CSCO) | 123,311 | 126,697 | +3,386 | 9,567,700 | 14,881,830 | 1.90% | +5,314,130 |
| GOLDMAN SACHS GROUP INC(GS) | 29,291 | 29,640 | +349 | 24,779,893 | 29,977,007 | 3.84% | +5,197,114 |
| BROADCOM INC(AVGO) | 77,546 | 76,897 | -649 | 24,001,262 | 29,047,842 | 3.72% | +5,046,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,117 | 11,151 | +34 | 2,261,531 | 6,477,727 | 0.83% | +4,216,196 |
| ALPHABET INC | 0 | 82,855 | +82,855 | 0 | 4,189,315 | 0.54% | +4,189,315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,365 | 11,292 | -73 | 4,437,010 | 8,617,377 | 1.10% | +4,180,367 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,526 | +3,526 | 0 | 4,070,027 | 0.52% | +4,070,027 |
| ALPHABET INC(GOOG) | 73,660 | 70,198 | -3,462 | 21,181,670 | 25,086,659 | 3.21% | +3,904,989 |
| WEDBUSH SER TR | 0 | 86,177 | +86,177 | 0 | 3,490,591 | 0.45% | +3,490,591 |
| HOME DEPOT INC(HD) | 37,122 | 44,499 | +7,377 | 12,209,055 | 15,693,907 | 2.01% | +3,484,852 |
| SPACE EXPLORATION TECHN CORP | 0 | 19,940 | +19,940 | 0 | 3,406,948 | 0.44% | +3,406,948 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 63,630 | 62,310 | -1,320 | 4,139,068 | 7,276,001 | 0.93% | +3,136,933 |
| ALLIANT ENERGY CORP | 0 | 2,764 | +2,764 | 0 | 3,041,636 | 0.39% | +3,041,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,077 | 31,358 | +7,281 | 5,836,024 | 8,818,183 | 1.13% | +2,982,159 |
| CARRIER GLOBAL CORPORATION(CARR) | 147,405 | 151,169 | +3,764 | 8,300,376 | 11,088,246 | 1.42% | +2,787,870 |
| APPLE INC(AAPL) | 74,715 | 74,864 | +149 | 18,962,007 | 21,662,759 | 2.77% | +2,700,752 |
| QUANTA SVCS INC | 23,946 | 21,993 | -1,953 | 13,146,833 | 15,835,840 | 2.03% | +2,689,007 |
| ABBVIE INC(ABBV) | 70,564 | 71,440 | +876 | 15,347,091 | 17,977,308 | 2.30% | +2,630,217 |
| JPMORGAN CHASE & CO(JPM) | 64,688 | 65,878 | +1,190 | 19,028,622 | 21,563,846 | 2.76% | +2,535,224 |
| STARBUCKS CORP(SBUX) | 94,001 | 106,976 | +12,975 | 8,421,550 | 10,931,877 | 1.40% | +2,510,327 |
| GLADSTONE CAP CORP | 0 | 2,453 | +2,453 | 0 | 2,429,096 | 0.31% | +2,429,096 |
| TJX COS INC NEW(TJX) | 62,780 | 79,142 | +16,362 | 10,025,966 | 11,990,013 | 1.53% | +1,964,047 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,791 | +1,791 | 0 | 1,731,855 | 0.22% | +1,731,855 |
| AMAZON COM INC(AMZN) | 53,577 | 53,311 | -266 | 11,158,482 | 12,706,144 | 1.63% | +1,547,662 |
| D R HORTON INC(DHI) | 47,645 | 49,358 | +1,713 | 6,537,847 | 8,039,431 | 1.03% | +1,501,584 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,015 | +3,015 | 2,153,859 | 3,621,432 | 0.46% | +1,467,573 |
| MKS INC.(MKSI) | 0 | 1,124 | +1,124 | 1,903,419 | 3,314,275 | 0.42% | +1,410,856 |
| EMERSON ELEC CO(EMR) | 67,093 | 68,654 | +1,561 | 8,790,525 | 9,827,820 | 1.26% | +1,037,295 |
| LISTED FDS TR | 0 | 20,000 | +20,000 | 0 | 997,600 | 0.13% | +997,600 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,755 | 50,820 | -935 | 2,968,512 | 3,904,399 | 0.50% | +935,887 |
| BLACKROCK ETF TRUST II | 0 | 17,234 | +17,234 | 0 | 902,028 | 0.12% | +902,028 |
| TESLA INC(TSLA) | 16,466 | 16,689 | +223 | 6,121,236 | 7,019,393 | 0.90% | +898,157 |
| DEERE & CO(DE) | 9,771 | 10,066 | +295 | 5,504,004 | 6,385,166 | 0.82% | +881,162 |
| JOHNSON & JOHNSON(JNJ) | 48,797 | 49,706 | +909 | 11,927,939 | 12,623,833 | 1.62% | +695,894 |
| ORACLE CORP(ORCL) | 49,970 | 66,335 | +16,365 | 2,283,979 | 2,978,641 | 0.38% | +694,662 |
| SYNAPTICS INC(SYNA) | 0 | 799 | +799 | 510,671 | 1,186,379 | 0.15% | +675,708 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,899 | +2,899 | 2,900,899 | 3,511,916 | 0.45% | +611,017 |
| ISHARES TR | 24,844 | 24,844 | 0 | 2,810,105 | 3,416,795 | 0.44% | +606,690 |
| EATON CORP PLC(ETN) | 11,659 | 11,101 | -558 | 4,170,075 | 4,730,358 | 0.61% | +560,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,800 | +1,800 | 0 | 536,202 | 0.07% | +536,202 |
| MICROSOFT CORP(MSFT) | 59,928 | 60,882 | +954 | 22,183,716 | 22,710,373 | 2.91% | +526,657 |
| APPLIED MATLS INC | 1,350 | 1,350 | 0 | 461,417 | 976,050 | 0.12% | +514,633 |
| COGNEX CORP(CGNX) | 0 | 7,081 | +7,081 | 0 | 512,806 | 0.07% | +512,806 |
| ROCKET LAB CORP(RKLB) | 9,013 | 10,552 | +1,539 | 578,815 | 1,072,611 | 0.14% | +493,796 |
| TERADYNE INC(TER) | 3,152 | 2,846 | -306 | 934,442 | 1,377,009 | 0.18% | +442,567 |
| STEEL DYNAMICS INC(STLD) | 52,360 | 42,976 | -9,384 | 9,424,800 | 9,861,273 | 1.26% | +436,473 |
| INTEL CORP(INTC) | 0 | 2,985 | +2,985 | 0 | 416,796 | 0.05% | +416,796 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 162,520 | 170,279 | +7,759 | 7,224,014 | 7,637,013 | 0.98% | +412,999 |
| COHERENT CORP(COHR) | 3,317 | 2,999 | -318 | 790,143 | 1,183,016 | 0.15% | +392,873 |
| WILLIAMS COS INC(WMB) | 104,849 | 107,897 | +3,048 | 7,630,910 | 8,021,063 | 1.03% | +390,153 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 1,318 | +1,318 | 3,236,261 | 3,617,531 | 0.46% | +381,270 |
| VISA INC(V) | 10,875 | 10,688 | -187 | 3,286,860 | 3,666,946 | 0.47% | +380,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,793 | 3,791 | -2 | 2,466,740 | 2,831,005 | 0.36% | +364,265 |
| PROLOGIS INC.(PLD) | 50,793 | 52,193 | +1,400 | 6,713,819 | 7,070,586 | 0.90% | +356,767 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,485 | +1,485 | 1,841,738 | 2,172,352 | 0.28% | +330,614 |
| WHIRLPOOL CORP(WHR) | 0 | 9,330 | +9,330 | 0 | 327,194 | 0.04% | +327,194 |
| MCDONALDS CORP(MCD) | 26,776 | 31,896 | +5,120 | 8,321,713 | 8,621,808 | 1.10% | +300,095 |
| BANK OF AMER CORP | 4,213 | 4,294 | +81 | 5,091,364 | 5,366,203 | 0.69% | +274,839 |
| INVESCO QQQ TR | 1,707 | 1,707 | 0 | 985,083 | 1,256,826 | 0.16% | +271,743 |
| SPDR INDEX SHS FDS | 0 | 3,800 | +3,800 | 0 | 260,984 | 0.03% | +260,984 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,131 | +2,131 | 1,950,454 | 2,210,704 | 0.28% | +260,250 |
| HONEYWELL INTL INC | 0 | 1,153 | +1,153 | 0 | 258,269 | 0.03% | +258,269 |
| HONEYWELL AEROSPACE INC | 0 | 1,153 | +1,153 | 0 | 254,905 | 0.03% | +254,905 |
| BANK OF NY MELLON CORP | 0 | 1,620 | +1,620 | 0 | 234,268 | 0.03% | +234,268 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,599 | +9,599 | 0 | 230,280 | 0.03% | +230,280 |
| ISHARES TR | 0 | 758 | +758 | 0 | 227,741 | 0.03% | +227,741 |
| PUBLIC STORAGE(PSA) | 0 | 678 | +678 | 0 | 215,814 | 0.03% | +215,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 490 | +490 | 0 | 203,659 | 0.03% | +203,659 |
| MORGAN STANLEY(MS) | 1,417 | 2,064 | +647 | 233,196 | 431,459 | 0.06% | +198,263 |
| ISHARES INC | 15,068 | 15,068 | 0 | 1,050,993 | 1,248,233 | 0.16% | +197,240 |
| CONSTELLATION ENERGY CORP(CEG) | 1,459 | 2,430 | +971 | 407,426 | 603,539 | 0.08% | +196,113 |
| ALPHABET INC(GOOG) | 4,942 | 4,560 | -382 | 1,417,662 | 1,611,185 | 0.21% | +193,523 |
| ORACLE CORP(ORCL) | 66,323 | 67,839 | +1,516 | 9,756,846 | 9,941,875 | 1.27% | +185,029 |
| SHERWIN WILLIAMS CO(SHW) | 6,979 | 7,007 | +28 | 2,237,118 | 2,412,650 | 0.31% | +175,532 |
| PLANET LABS PBC(PL) | 27,455 | 28,309 | +854 | 767,367 | 937,877 | 0.12% | +170,510 |
| CMS ENERGY CORP(CMS) | 0 | 2,737 | +2,737 | 2,925,074 | 3,084,544 | 0.39% | +159,470 |
| ISHARES TR | 9,049 | 9,049 | 0 | 1,910,696 | 2,054,666 | 0.26% | +143,970 |
| TALEN ENERGY CORP(TLN) | 830 | 1,061 | +231 | 264,961 | 407,700 | 0.05% | +142,739 |
| HAEMONETICS CORP MASS(HAE) | 0 | 1,464 | +1,464 | 1,345,811 | 1,488,254 | 0.19% | +142,443 |
| SCHWAB STRATEGIC TR | 47,759 | 47,759 | 0 | 1,182,035 | 1,322,924 | 0.17% | +140,889 |
| SOUTHERN CO(SO) | 0 | 3,088 | +3,088 | 3,286,188 | 3,417,582 | 0.44% | +131,394 |
| VANGUARD TAX-MANAGED FDS | 12,142 | 12,561 | +419 | 778,059 | 894,971 | 0.11% | +116,912 |
| ELI LILLY & CO(LLY) | 411 | 411 | 0 | 378,025 | 492,966 | 0.06% | +114,941 |
| ISHARES TR | 1,194 | 1,194 | 0 | 779,933 | 894,175 | 0.11% | +114,242 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,931 | +1,931 | 2,052,106 | 2,157,287 | 0.28% | +105,181 |
| ISHARES TR | 1,892 | 1,892 | 0 | 674,612 | 774,774 | 0.10% | +100,162 |
| ISHARES INC | 10,838 | 10,838 | 0 | 915,161 | 1,010,860 | 0.13% | +95,699 |
| WELLS FARGO & CO(WFC) | 4,429 | 4,451 | +22 | 5,077,087 | 5,168,029 | 0.66% | +90,942 |
| RTX CORPORATION(RTX) | 75,002 | 76,724 | +1,722 | 14,467,886 | 14,556,845 | 1.86% | +88,959 |
| BOEING CO | 51,005 | 50,090 | -915 | 3,303,135 | 3,391,544 | 0.43% | +88,409 |
| VANGUARD INDEX FDS | 1,090 | 6,540 | +5,450 | 476,101 | 563,356 | 0.07% | +87,255 |
| BOFA FIN LLC(BAC) | 0 | 1,500 | +1,500 | 1,803,465 | 1,886,790 | 0.24% | +83,325 |
| GLOBAL X FDS | 10,000 | 10,000 | 0 | 508,100 | 589,200 | 0.08% | +81,100 |
| VISTRA CORP(VST) | 2,069 | 2,471 | +402 | 311,033 | 391,975 | 0.05% | +80,942 |
| UBER TECHNOLOGIES INC(UBER) | 95,583 | 96,399 | +816 | 6,875,285 | 6,956,152 | 0.89% | +80,867 |