Laffer Tengler Investments, Inc. holds a diversified book of 179 stocks worth $781.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +40% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1307878/holdings"
Use Arkolith to show LAFFER TENGLER INVESTMENTS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Laffer Tengler Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $37.6M | 86.9K | 4.8% | ▼−24% Reduced · −27K sh | |
| 2 | Goldman Sachs Group Inc COM | $30.0M | 29.6K | 3.8% | ▲+1.2% Added · +349 sh | |
| 3 | Broadcom Inc COM | $29.0M | 76.9K | 3.7% | ▼−0.8% Reduced · −649 sh | |
| 4 | Alphabet Inc CAP STK CL A | $25.1M | 70.2K | 3.2% | ▼−4.7% Reduced · −3K sh | |
| 5 | American Express Co COM | $24.7M | 72.9K | 3.2% | ▲+14% Added · +9K sh | |
| 6 | Microsoft Corp COM | $22.7M | 60.9K | 2.9% | ▲+1.6% Added · +954 sh | |
| 7 | Apple Inc COM | $21.7M | 74.9K | 2.8% | ▲+0.2% Added · +149 sh | |
| 8 | JPMorgan Chase & Co COM | $21.6M | 65.9K | 2.8% | ▲+1.8% Added · +1K sh | |
| 9 | Walmart Inc COM | $19.0M | 167.5K | 2.4% | ▲+2.1% Added · +3K sh | |
| 10 | Abbvie Inc COM | $18.0M | 71.4K | 2.3% | ▲+1.2% Added · +876 sh | |
| 11 | Palo Alto Networks Inc COM | $17.2M | 50.6K | 2.2% | ▼−0.9% Reduced · −485 sh | |
| 12 | Nvidia Corporation COM | $15.9M | 79.5K | 2.0% | ▲+51% Added · +27K sh | |
| 13 | Quanta Svcs Inc COM | $15.8M | 22.0K | 2.0% | ▼−8.2% Reduced · −2K sh | |
| 14 | Home Depot Inc COM | $15.7M | 44.5K | 2.0% | ▲+20% Added · +7K sh | |
| 15 | Cisco Sys Inc COM | $14.9M | 126.7K | 1.9% | ▲+2.7% Added · +3K sh | |
| 16 | RTX Corporation COM | $14.6M | 76.7K | 1.9% | ▲+2.3% Added · +2K sh | |
| 17 | Ge Vernova Inc COM | $12.9M | 11.0K | 1.7% | ▲+171% Added · +7K sh | |
| 18 | Amazon Com Inc COM | $12.7M | 53.3K | 1.6% | ▼−0.5% Reduced · −266 sh | |
| 19 | Johnson & Johnson COM | $12.6M | 49.7K | 1.6% | ▲+1.9% Added · +909 sh | |
| 20 | TJX Cos Inc New COM | $12.0M | 79.1K | 1.5% | ▲+26% Added · +16K sh | |
| 21 | Carrier Global Corporation COM | $11.1M | 151.2K | 1.4% | ▲+2.5% Added · +4K sh | |
| 22 | Starbucks Corp COM | $10.9M | 107.0K | 1.4% | ▲+14% Added · +13K sh | |
| 23 | Oracle Corp COM | $9.9M | 67.8K | 1.3% | ▲+2.3% Added · +2K sh | |
| 24 | L3harris Technologies Inc COM | $9.9M | 34.2K | 1.3% | ▲+0.5% Added · +168 sh | |
| 25 | Steel Dynamics Inc COM | $9.9M | 43.0K | 1.3% | ▼−18% Reduced · −9K sh | |
| 26 | Emerson Elec Co COM | $9.8M | 68.7K | 1.3% | ▲+2.3% Added · +2K sh | |
| 27 | Chevron Corporation COM | $9.1M | 54.7K | 1.2% | ▲+2.4% Added · +1K sh | |
| 28 | International Business Machs COM | $8.8M | 31.4K | 1.1% | ▲+30% Added · +7K sh | |
| 29 | McDonalds Corp COM | $8.6M | 31.9K | 1.1% | ▲+19% Added · +5K sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $8.6M | 11.3K | 1.1% | ▼−0.6% Reduced · −73 sh | |
| 31 | D R Horton Inc COM | $8.0M | 49.4K | 1.0% | ▲+3.6% Added · +2K sh | |
| 32 | Williams Cos Inc COM | $8.0M | 107.9K | 1.0% | ▲+2.9% Added · +3K sh | |
| 33 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $7.6M | 170.3K | 1.0% | ▲+4.8% Added · +8K sh | |
| 34 | Spotify Technology S A SHS | $7.5M | 16.4K | 1.0% | ▲+0.3% Added · +58 sh | |
| 35 | Hewlett Packard Enterprise C 7.625 MAND CONV | $7.3M | 62.3K | 0.9% | ▼−2.1% Reduced · −1K sh | |
| 36 | Prologis Inc. COM | $7.1M | 52.2K | 0.9% | ▲+2.8% Added · +1K sh | |
| 37 | Tesla Inc COM | $7.0M | 16.7K | 0.9% | ▲+1.4% Added · +223 sh | |
| 38 | Uber Technologies Inc COM | $7.0M | 96.4K | 0.9% | ▲+0.8% Added · +816 sh | |
| 39 | NextEra Energy Inc COM | $6.6M | 75.3K | 0.8% | ▲+2.4% Added · +2K sh | |
| 40 | Advanced Micro Devices Inc COM | $6.5M | 11.2K | 0.8% | ▲+0.3% Added · +34 sh | |
| 41 | Deere & Co COM | $6.4M | 10.1K | 0.8% | ▲+3.0% Added · +295 sh | |
| 42 | Servicenow Inc COM | $6.2M | 62.9K | 0.8% | ▲+0.3% Added · +164 sh | |
| 43 | Bank Of Amer Corp 7.25%CNV PFD L | $5.4M | 4.3K | 0.7% | ▲+1.9% Added · +81 sh | |
| 44 | Wells Fargo & Co PERP PFD CNV A | $5.2M | 4.5K | 0.7% | ▲+0.5% Added · +22 sh | |
| 45 | Eaton Corp PLC SHS | $4.7M | 11.1K | 0.6% | ▼−4.8% Reduced · −558 sh | |
| 46 | Costco Wholesale Corporation COM | $4.5M | 4.8K | 0.6% | ▼−11% Reduced · −586 sh | |
| 47 | Alphabet Inc DEP SHS RP1/20 A | $4.2M | 82.9K | 0.5% | ▲New New position | |
| 48 | Micron Technology Inc COM | $4.1M | 3.5K | 0.5% | ▲New New position | |
| 49 | Microchip Technology Inc. DEP SHS REPSTG | $3.9M | 50.8K | 0.5% | ▼−1.8% Reduced · −935 sh | |
| 50 | Visa Inc COM CL A | $3.7M | 10.7K | 0.5% | ▼−1.7% Reduced · −187 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 179 | $781.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 182 | $677.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 181 | $658.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 162 | $631.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 163 | $561.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 132 | $469.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 146 | $508.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 172 | $493.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.