LAFFER TENGLER INVESTMENTS, INC.

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$781,553
Net value change ($000)
+104,309 (15.4%)
New positions
17
Sold out positions
17
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 13,214 54.1%
GEV 9,385 264.7%
PANW 9,057 110.7%
NVDA 6,744 73.6%
AXP 5,333 27.6%
CSCO 5,314 55.5%
GS 5,197 21.0%
AVGO 5,047 21.0%
AMD 4,216 186.4%
ALPHABET INC 4,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
EOG -5,758 -100.0%
MDT -5,468 -100.0%
NFLX -2,566 -100.0%
CVX -1,980 -17.9%
TGLR -1,968 -100.0%
LHX -1,808 -15.4%
WMT -1,423 -7.0%
BXSL -950 -100.0%
COST -876 -16.4%
VRIG -764 -50.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type