Fund Holdings

LAFFER TENGLER INVESTMENTS, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 195 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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INTERNATIONAL BUSINESS MACHS1,47922,335+20,856417,3156,615,850+6,198,535
LAM RESEARCH CORP0120,333+120,333020,598,603+20,598,603
ALPHABET INC61,35961,847+48814,916,44919,358,280+4,441,831
AMERICAN EXPRESS CO57,59161,984+4,39319,129,42722,930,981+3,801,554
GOLDMAN SACHS GROUP INC29,40630,526+1,12023,417,46826,832,354+3,414,886
ULTA BEAUTY INC05,083+5,08303,075,266+3,075,266
CISCO SYS INC101,170118,871+17,7016,922,0519,156,633+2,234,582
WALMART INC0174,256+174,256019,413,861+19,413,861
MERITAGE HOMES CORP01,998+1,99801,978,104+1,978,104
RTX CORPORATION072,324+72,324013,264,222+13,264,222
STEEL DYNAMICS INC051,009+51,00908,643,475+8,643,475
TJX COS INC NEW059,953+59,95309,209,380+9,209,380
VEEVA SYS INC07,094+7,09401,583,594+1,583,594
JOHNSON & JOHNSON046,274+46,27409,576,404+9,576,404
STRYKER CORPORATION010,025+10,02503,523,487+3,523,487
GLOBAL PMTS INC02,941+2,9411,514,4082,670,752+1,156,344
JPMORGAN CHASE & CO.062,166+62,166020,031,129+20,031,129
PROLOGIS INC.047,517+47,51706,066,020+6,066,020
APPLE INC69,76768,836-93117,764,88818,713,929+949,041
ISHARES TR039,082+39,0820890,081+890,081
NVIDIA CORPORATION051,299+51,29909,567,272+9,567,272
BROADCOM INC82,57880,843-1,73527,243,30827,979,762+736,454
ALBEMARLE CORP35,70535,520-1851,366,2162,098,699+732,483
PALANTIR TECHNOLOGIES INC023,678+23,67804,208,765+4,208,765
LUMENTUM HLDGS INC01,187+1,18704,406,446+4,406,446
NEXTERA ENERGY INC071,339+71,33905,727,095+5,727,095
ISHARES TR016,813+16,8130628,722+628,722
ABBVIE INC65,06668,592+3,52615,065,51615,672,719+607,203
MERCADOLIBRE INC0285+2850574,064+574,064
VENTAS RLTY LTD PARTNERSHIP02,427+2,42703,450,053+3,450,053
COHERENT CORP02,941+2,9410542,820+542,820
MCDONALDS CORP024,886+24,88607,605,908+7,605,908
STARBUCKS CORP090,374+90,37407,610,395+7,610,395
SPDR DOW JONES INDL AVERAGE01,096+1,0960526,705+526,705
EMERSON ELEC CO62,01164,833+2,8228,134,6038,604,636+470,033
ELI LILLY & CO0419+4190450,291+450,291
TERADYNE INC02,323+2,3230449,640+449,640
VANECK ETF TRUST08,475+8,4750447,565+447,565
TESLA INC015,801+15,80107,106,026+7,106,026
PAN AMERN SILVER CORP013,521+13,5210700,523+700,523
L3HARRIS TECHNOLOGIES INC032,370+32,37009,502,861+9,502,861
CONSTELLATION ENERGY CORP01,127+1,1270398,135+398,135
ADVANCED MICRO DEVICES INC6,9917,135+1441,131,0741,528,032+396,958
SOUTHERN COPPER CORP05,652+5,6520811,008+811,008
AMAZON COM INC54,26053,303-95711,913,86812,303,398+389,530
INTUITIVE SURGICAL INC9301,411+481415,924799,134+383,210
SPDR SER TR04,267+4,2670380,616+380,616
HONEYWELL INTL INC01,926+1,9260375,743+375,743
SALESFORCE INC02,130+2,1300564,258+564,258
HILTON WORLDWIDE HLDGS INC01,253+1,2530359,924+359,924
ADVANCED ENERGY INDS01,349+1,3491,875,3502,234,284+358,934
APPLIED MATLS INC01,366+1,3660351,048+351,048
SYMBOTIC INC05,898+5,8980350,931+350,931
DEERE & CO8,7779,364+5874,013,3714,359,597+346,226
IRIDIUM COMMUNICATIONS INC019,269+19,2690334,895+334,895
MORGAN STANLEY01,880+1,8800333,756+333,756
MEDTRONIC PLC059,130+59,13005,680,028+5,680,028
PLANET LABS PBC016,272+16,2720320,884+320,884
TALEN ENERGY CORP0791+7910296,498+296,498
CENTRUS ENERGY CORP01,218+1,2180295,682+295,682
LINDE PLC01,464+1,4640624,235+624,235
BWX TECHNOLOGIES INC01,696+1,6960293,137+293,137
HUNTINGTON BANCSHARES INC015,876+15,8760275,449+275,449
ALPHABET INC4,9754,726-2491,211,6611,483,019+271,358
WILLIAMS COS INC084,048+84,04805,052,125+5,052,125
SIMON PPTY GROUP INC NEW01,397+1,3970258,599+258,599
GRANITESHARES PLATINUM TR10,65020,672+10,022160,922407,859+246,937
APOLLO GLOBAL MGMT INC51,42051,250-1703,621,6653,867,991+246,326
BANK AMERICA CORP5,5219,464+3,943284,828520,520+235,692
AEROVIRONMENT INC0923+9230223,264+223,264
CAMECO CORP3,0725,230+2,158257,618478,493+220,875
CAPITAL ONE FINL CORP0899+8990217,882+217,882
ISHARES TR0979+9790205,923+205,923
ISHARES INC04,174+4,1740205,486+205,486
VANGUARD INDEX FDS0667+6670201,507+201,507
BLACKSKY TECHNOLOGY INC010,643+10,6430199,556+199,556
SERVE ROBOTICS INC018,355+18,3550190,525+190,525
JAZZ INVESTMENTS I LTD02,283+2,28302,649,690+2,649,690
EXXON MOBIL CORP3,4244,682+1,258386,156563,493+177,337
CHEVRON CORP NEW67,04669,454+2,40810,411,66710,585,576+173,909
VISA INC010,674+10,67403,743,479+3,743,479
FIRSTENERGY CORP02,475+2,4752,392,3242,565,470+173,146
BLUE OWL CAPITAL INC010,609+10,6090158,498+158,498
BOFA FIN LLC01,500+1,5001,489,6151,635,120+145,505
ARES MANAGEMENT CORPORATION64,97566,555+1,5803,237,6393,351,643+114,004
KKR & CO INC057,300+57,30002,966,765+2,966,765
TETRA TECH INC NEW02,267+2,26702,501,566+2,501,566
SPDR S&P 500 ETF TR04,604+4,60403,139,560+3,139,560
TWO HARBORS INVENTMENT CORPO02,623+2,62302,776,705+2,776,705
BLACKSTONE MORTGAGE TRUST IN02,875+2,8752,869,7432,939,886+70,143
EQT CORP47,13749,091+1,9542,565,6672,631,278+65,611
ISHARES TR24,84424,84402,999,1683,062,271+63,103
US BANCORP DEL011,574+11,5740617,589+617,589
LANTHEUS HLDGS INC01,465+1,46501,682,469+1,682,469
ISHARES TR9,0499,04901,868,7091,919,021+50,312
WHEATON PRECIOUS METALS CORP02,266+2,2660266,300+266,300
ETF OPPORTUNITIES TRUST42,48443,008+5241,509,0321,553,978+44,946
EOG RES INC56,89761,142+4,2456,379,2926,420,521+41,229
SCHWAB STRATEGIC TR047,759+47,75901,148,126+1,148,126
VANGUARD TAX-MANAGED FDS012,142+12,1420758,511+758,511
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