LAFFER TENGLER INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 98,305 | 116,397 | +18,092 | 9,569,009 | 15,585,558 | 2.47% | +6,016,549 |
| ALPHABET INC(GOOG) | 52,379 | 61,359 | +8,980 | 9,230,799 | 14,916,449 | 2.36% | +5,685,650 |
| D R HORTON INC(DHI) | 0 | 32,328 | +32,328 | 0 | 5,478,626 | 0.87% | +5,478,626 |
| GOLDMAN SACHS GROUP INC(GS) | 25,853 | 29,406 | +3,553 | 18,297,461 | 23,417,468 | 3.71% | +5,120,007 |
| DEERE & CO(DE) | 0 | 8,777 | +8,777 | 0 | 4,013,371 | 0.64% | +4,013,371 |
| JPMORGAN CHASE & CO.(JPM) | 52,356 | 60,060 | +7,704 | 15,178,486 | 18,944,726 | 3.00% | +3,766,240 |
| ABBVIE INC(ABBV) | 62,198 | 65,066 | +2,868 | 11,545,115 | 15,065,516 | 2.39% | +3,520,401 |
| WALMART INC(WMT) | 143,038 | 167,896 | +24,858 | 13,986,208 | 17,303,362 | 2.74% | +3,317,154 |
| MICROSOFT CORP(MSFT) | 47,261 | 51,670 | +4,409 | 23,507,870 | 26,762,844 | 4.24% | +3,254,974 |
| HOME DEPOT INC(HD) | 30,300 | 35,421 | +5,121 | 11,109,192 | 14,352,235 | 2.27% | +3,243,043 |
| AMERICAN EXPRESS CO(AXP) | 50,273 | 57,591 | +7,318 | 16,035,983 | 19,129,427 | 3.03% | +3,093,444 |
| TJX COS INC NEW(TJX) | 36,325 | 52,277 | +15,952 | 4,485,774 | 7,556,118 | 1.20% | +3,070,344 |
| ISHARES TR | 0 | 24,844 | +24,844 | 0 | 2,999,168 | 0.47% | +2,999,168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,511 | 29,718 | +5,207 | 6,148,346 | 9,076,174 | 1.44% | +2,927,828 |
| QUANTA SVCS INC | 19,276 | 24,052 | +4,776 | 7,287,870 | 9,967,630 | 1.58% | +2,679,760 |
| INVESCO ACTIVELY MANAGED EXC | 86,742 | 189,370 | +102,628 | 2,172,887 | 4,753,187 | 0.75% | +2,580,300 |
| TESLA INC(TSLA) | 13,996 | 15,005 | +1,009 | 4,445,890 | 6,673,024 | 1.06% | +2,227,134 |
| SPDR S&P 500 ETF TR(SPY) | 1,892 | 4,604 | +2,712 | 1,168,972 | 3,067,093 | 0.49% | +1,898,121 |
| ISHARES TR | 0 | 9,049 | +9,049 | 0 | 1,868,709 | 0.30% | +1,868,709 |
| BROADCOM INC(AVGO) | 92,327 | 82,578 | -9,749 | 25,449,828 | 27,243,308 | 4.31% | +1,793,480 |
| CISCO SYS INC(CSCO) | 74,980 | 101,170 | +26,190 | 5,202,112 | 6,922,051 | 1.10% | +1,719,939 |
| STARBUCKS CORP(SBUX) | 60,192 | 83,718 | +23,526 | 5,515,367 | 7,082,543 | 1.12% | +1,567,176 |
| STEEL DYNAMICS INC(STLD) | 40,231 | 48,138 | +7,907 | 5,149,970 | 6,711,881 | 1.06% | +1,561,911 |
| NVIDIA CORPORATION(NVDA) | 45,477 | 46,828 | +1,351 | 7,184,930 | 8,737,168 | 1.38% | +1,552,238 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 129,310 | 150,136 | +20,826 | 7,148,257 | 8,548,744 | 1.35% | +1,400,487 |
| SHERWIN WILLIAMS CO(SHW) | 2,754 | 6,637 | +3,883 | 945,613 | 2,298,128 | 0.36% | +1,352,515 |
| CHEVRON CORP NEW(CVX) | 63,638 | 67,046 | +3,408 | 9,112,268 | 10,411,667 | 1.65% | +1,299,399 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,765 | 61,595 | +11,830 | 2,939,021 | 4,197,391 | 0.66% | +1,258,370 |
| MEDTRONIC PLC(MDT) | 47,071 | 56,223 | +9,152 | 4,103,179 | 5,354,679 | 0.85% | +1,251,500 |
| PROLOGIS INC.(PLD) | 36,950 | 44,608 | +7,658 | 3,884,184 | 5,108,508 | 0.81% | +1,224,324 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,218,652 | 0.19% | +1,218,652 |
| RTX CORPORATION(RTX) | 69,557 | 67,719 | -1,838 | 10,156,669 | 11,331,420 | 1.79% | +1,174,751 |
| EMERSON ELEC CO(EMR) | 52,303 | 62,011 | +9,708 | 6,973,559 | 8,134,603 | 1.29% | +1,161,044 |
| MCDONALDS CORP(MCD) | 20,300 | 23,245 | +2,945 | 5,931,051 | 7,063,923 | 1.12% | +1,132,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,991 | +6,991 | 0 | 1,131,074 | 0.18% | +1,131,074 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 1,129,424 | 0.18% | +1,129,424 |
| LUMENTUM HLDGS INC(LITE) | 2,217 | 0 | -2,217 | 2,610,288 | 3,732,859 | 0.59% | +1,122,571 |
| PALO ALTO NETWORKS INC(PANW) | 47,930 | 53,592 | +5,662 | 9,808,395 | 10,912,403 | 1.73% | +1,104,008 |
| NEXTERA ENERGY INC(NEE) | 57,854 | 67,504 | +9,650 | 4,016,225 | 5,095,877 | 0.81% | +1,079,652 |
| UBER TECHNOLOGIES INC(UBER) | 90,545 | 97,145 | +6,600 | 8,447,849 | 9,517,296 | 1.51% | +1,069,447 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,111 | +40,111 | 0 | 1,045,694 | 0.17% | +1,045,694 |
| EQT CORP(EQT) | 26,446 | 47,137 | +20,691 | 1,542,331 | 2,565,667 | 0.41% | +1,023,336 |
| TETRA TECH INC NEW(TTEK) | 1,215 | 0 | -1,215 | 1,387,852 | 2,406,735 | 0.38% | +1,018,883 |
| ISHARES INC | 0 | 15,068 | +15,068 | 0 | 993,283 | 0.16% | +993,283 |
| ISHARES INC | 0 | 10,838 | +10,838 | 0 | 869,316 | 0.14% | +869,316 |
| DISNEY WALT CO(DIS) | 0 | 7,296 | +7,296 | 0 | 835,458 | 0.13% | +835,458 |
| NETFLIX INC(NFLX) | 1,633 | 2,517 | +884 | 2,186,799 | 3,017,682 | 0.48% | +830,883 |
| WILLIAMS COS INC(WMB) | 63,187 | 75,660 | +12,473 | 3,968,775 | 4,793,061 | 0.76% | +824,286 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 799,144 | 0.13% | +799,144 |
| XYLEM INC(XYL) | 20,034 | 22,943 | +2,909 | 2,591,598 | 3,384,093 | 0.54% | +792,495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,991 | 10,952 | +1,961 | 4,579,206 | 5,370,642 | 0.85% | +791,436 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 34,530 | 51,045 | +16,515 | 2,264,408 | 3,030,593 | 0.48% | +766,185 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 746,757 | 0.12% | +746,757 |
| ISHARES TR | 0 | 5,178 | +5,178 | 0 | 737,399 | 0.12% | +737,399 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,142 | +12,142 | 0 | 727,549 | 0.12% | +727,549 |
| ISHARES INC | 0 | 11,235 | +11,235 | 0 | 695,896 | 0.11% | +695,896 |
| EOG RES INC(EOG) | 48,249 | 56,897 | +8,648 | 5,771,063 | 6,379,292 | 1.01% | +608,229 |
| APPLE INC(AAPL) | 83,900 | 69,767 | -14,133 | 17,213,789 | 17,764,888 | 2.81% | +551,099 |
| AMAZON COM INC(AMZN) | 51,877 | 54,260 | +2,383 | 11,381,307 | 11,913,868 | 1.89% | +532,561 |
| ISHARES TR | 0 | 11,600 | +11,600 | 0 | 486,852 | 0.08% | +486,852 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 486,578 | 0.08% | +486,578 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,945 | +4,945 | 0 | 469,666 | 0.07% | +469,666 |
| ISHARES TR | 4,452 | 12,668 | +8,216 | 247,887 | 659,496 | 0.10% | +411,609 |
| VANGUARD INDEX FDS | 0 | 1,226 | +1,226 | 0 | 402,490 | 0.06% | +402,490 |
| VISA INC(V) | 8,969 | 10,458 | +1,489 | 3,184,443 | 3,570,152 | 0.57% | +385,709 |
| VANGUARD WORLD FD | 0 | 2,924 | +2,924 | 0 | 383,746 | 0.06% | +383,746 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,821 | 14,614 | +1,793 | 9,838,066 | 10,200,572 | 1.62% | +362,506 |
| VANGUARD WORLD FD | 0 | 1,920 | +1,920 | 0 | 360,442 | 0.06% | +360,442 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 352,098 | 0.06% | +352,098 |
| JOHNSON & JOHNSON(JNJ) | 50,415 | 43,400 | -7,015 | 7,700,924 | 8,047,228 | 1.27% | +346,304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,130 | +5,130 | 0 | 333,450 | 0.05% | +333,450 |
| ISHARES TR | 37,330 | 44,641 | +7,311 | 1,610,416 | 1,932,955 | 0.31% | +322,539 |
| ORACLE CORP(ORCL) | 62,017 | 49,309 | -12,708 | 13,558,776 | 13,867,796 | 2.20% | +309,020 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,984 | 0 | -1,984 | 1,979,403 | 2,277,237 | 0.36% | +297,834 |
| VANGUARD INDEX FDS | 0 | 1,663 | +1,663 | 0 | 290,327 | 0.05% | +290,327 |
| BANK AMERICA CORP | 3,282 | 3,293 | +11 | 3,924,865 | 4,209,936 | 0.67% | +285,071 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,045 | +7,045 | 0 | 272,853 | 0.04% | +272,853 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,310 | +10 | 3,831,973 | 4,092,239 | 0.65% | +260,266 |
| CAMECO CORP(CCJ) | 0 | 3,072 | +3,072 | 0 | 257,618 | 0.04% | +257,618 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 2,182 | 0 | -2,182 | 2,622,528 | 2,879,167 | 0.46% | +256,639 |
| STRYKER CORPORATION(SYK) | 5,334 | 6,399 | +1,065 | 2,110,290 | 2,365,518 | 0.37% | +255,228 |
| BOEING CO(BA) | 0 | 1,158 | +1,158 | 0 | 249,931 | 0.04% | +249,931 |
| BLACKROCK ETF TRUST II | 20,390 | 24,852 | +4,462 | 1,077,408 | 1,323,120 | 0.21% | +245,712 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,748 | +7,748 | 0 | 244,139 | 0.04% | +244,139 |
| ADVANCED ENERGY INDS(AEIS) | 1,348 | 0 | -1,348 | 1,637,986 | 1,875,350 | 0.30% | +237,364 |
| BLACKROCK ETF TRUST II | 20,688 | 25,227 | +4,539 | 1,074,121 | 1,310,921 | 0.21% | +236,800 |
| JANUS DETROIT STR TR | 26,377 | 31,023 | +4,646 | 1,338,633 | 1,575,348 | 0.25% | +236,715 |
| SPDR INDEX SHS FDS | 0 | 3,800 | +3,800 | 0 | 236,056 | 0.04% | +236,056 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,681 | +2,681 | 0 | 225,499 | 0.04% | +225,499 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,956 | +1,956 | 0 | 218,759 | 0.03% | +218,759 |
| ALBEMARLE CORP | 35,660 | 35,705 | +45 | 1,148,359 | 1,366,216 | 0.22% | +217,857 |
| ISHARES GOLD TR(IAU) | 0 | 2,951 | +2,951 | 0 | 214,744 | 0.03% | +214,744 |
| ISHARES TR | 19,991 | 24,380 | +4,389 | 939,577 | 1,153,418 | 0.18% | +213,841 |
| SPDR GOLD TR(GLD) | 0 | 600 | +600 | 0 | 213,282 | 0.03% | +213,282 |
| SERVICENOW INC(NOW) | 9,334 | 10,653 | +1,319 | 9,596,099 | 9,803,743 | 1.55% | +207,644 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 206,615 | 0.03% | +206,615 |
| DBX ETF TR | 0 | 6,166 | +6,166 | 0 | 203,355 | 0.03% | +203,355 |
| ALPHABET INC(GOOG) | 5,793 | 4,975 | -818 | 1,027,620 | 1,211,661 | 0.19% | +184,041 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 10,650 | +10,650 | 0 | 160,922 | 0.03% | +160,922 |
| TEXAS INSTRS INC(TXN) | 32,101 | 37,089 | +4,988 | 6,664,727 | 6,814,362 | 1.08% | +149,635 |