Arkolith/Funds/Laffer Tengler Investments, Inc.

Laffer Tengler Investments, Inc.

CIK 1307878
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Laffer Tengler Investments, Inc. holds a diversified book of 179 reported positions worth $781.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Alphabet Inc and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 5% of the reported non-option book.

Opened
16
bought for the first time
+13 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
20
exited the position entirely
+17 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

81% mapped to company sectors

Information Technology
27%
Industrials
17%
No sector on file yet
14%
Consumer Discretionary
12%
Financials
12%
ETFs / funds
5%
Health Care
5%
Utilities
2%

+5 sectors below the cut, 6% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
  • −24%$11.9M
  • −100%$5.8M
  • −100%$5.5M
  • Ventas Realty LPVTR 3.75 06/01/26
    −100%$3.7M
  • American Water Capital CAWK 3.625 06/15/26
    −100%$2.8M
  • Jazz Investments I LtdJAZZ 2 06/15/26
    −100%$2.8M
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Laffer Tengler Investments, Inc.

Manager / fundShared namesTheir $ in those
AdviceOne Advisory Services, LLC16 / 80$152.3M
Integrated Financial Solutions, Inc.15 / 80$149.2M
New World Advisors LLC33 / 80$467.1M
Draper Asset Management, LLC9 / 80$156.5M
Lynch Asset Management, Inc.26 / 80$288.4M
Emerald Advisors, LLC23 / 80$625.4M
Independent Investors Inc26 / 80$410.7M
9823 Capital, L.P.8 / 80$115.2M

Ranked by the share of each fund's own book sitting in the names it shares with Laffer Tengler Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

179 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$37.6M86.9K
4.8%
−24%
Reduced · −27K sh
2Goldman Sachs Group Inc
COM
$30.0M29.6K
3.8%
+1.2%
Added · +349 sh
3Broadcom Inc
COM
$29.0M76.9K
3.7%
−0.8%
Reduced · −649 sh
4Alphabet Inc
CAP STK CL A
$25.1M70.2K
3.2%
−4.7%
Reduced · −3K sh
5American Express Co
COM
$24.7M72.9K
3.2%
+14%
Added · +9K sh
6Microsoft Corp
COM
$22.7M60.9K
2.9%
+1.6%
Added · +954 sh
7Apple Inc
COM
$21.7M74.9K
2.8%
+0.2%
Added · +149 sh
8JPMorgan Chase & Co
COM
$21.6M65.9K
2.8%
+1.8%
Added · +1K sh
9Walmart Inc
COM
$19.0M167.5K
2.4%
+2.1%
Added · +3K sh
10Abbvie Inc
COM
$18.0M71.4K
2.3%
+1.2%
Added · +876 sh
11Palo Alto Networks Inc
COM
$17.2M50.6K
2.2%
−0.9%
Reduced · −485 sh
12Nvidia Corporation
COM
$15.9M79.5K
2.0%
+51%
Added · +27K sh
13Quanta Svcs Inc
COM
$15.8M22.0K
2.0%
−8.2%
Reduced · −2K sh
14Home Depot Inc
COM
$15.7M44.5K
2.0%
+20%
Added · +7K sh
15Cisco Sys Inc
COM
$14.9M126.7K
1.9%
+2.7%
Added · +3K sh
16RTX Corporation
COM
$14.6M76.7K
1.9%
+2.3%
Added · +2K sh
17Ge Vernova Inc
COM
$12.9M11.0K
1.7%
+171%
Added · +7K sh
18Amazon Com Inc
COM
$12.7M53.3K
1.6%
−0.5%
Reduced · −266 sh
19Johnson & Johnson
COM
$12.6M49.7K
1.6%
+1.9%
Added · +909 sh
20TJX Cos Inc New
COM
$12.0M79.1K
1.5%
+26%
Added · +16K sh
21Carrier Global Corporation
COM
$11.1M151.2K
1.4%
+2.5%
Added · +4K sh
22Starbucks Corp
COM
$10.9M107.0K
1.4%
+14%
Added · +13K sh
23Oracle Corp
COM
$9.9M67.8K
1.3%
+2.3%
Added · +2K sh
24L3harris Technologies Inc
COM
$9.9M34.2K
1.3%
+0.5%
Added · +168 sh
25Steel Dynamics Inc
COM
$9.9M43.0K
1.3%
−18%
Reduced · −9K sh
26Emerson Elec Co
COM
$9.8M68.7K
1.3%
+2.3%
Added · +2K sh
27Chevron Corporation
COM
$9.1M54.7K
1.2%
+2.4%
Added · +1K sh
28International Business Machs
COM
$8.8M31.4K
1.1%
+30%
Added · +7K sh
29McDonalds Corp
COM
$8.6M31.9K
1.1%
+19%
Added · +5K sh
30Crowdstrike Hldgs Inc
CL A
$8.6M11.3K
1.1%
−0.6%
Reduced · −73 sh
31D R Horton Inc
COM
$8.0M49.4K
1.0%
+3.6%
Added · +2K sh
32Williams Cos Inc
COM
$8.0M107.9K
1.0%
+2.9%
Added · +3K sh
33Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$7.6M170.3K
1.0%
+4.8%
Added · +8K sh
34Spotify Technology S A
SHS
$7.5M16.4K
1.0%
+0.3%
Added · +58 sh
35Hewlett Packard Enterprise C
7.625 MAND CONV
$7.3M62.3K
0.9%
−2.1%
Reduced · −1K sh
36Prologis Inc.
COM
$7.1M52.2K
0.9%
+2.8%
Added · +1K sh
37Tesla Inc
COM
$7.0M16.7K
0.9%
+1.4%
Added · +223 sh
38Uber Technologies Inc
COM
$7.0M96.4K
0.9%
+0.8%
Added · +816 sh
39NextEra Energy Inc
COM
$6.6M75.3K
0.8%
+2.4%
Added · +2K sh
40Advanced Micro Devices Inc
COM
$6.5M11.2K
0.8%
+0.3%
Added · +34 sh
41Deere & Co
COM
$6.4M10.1K
0.8%
+3.0%
Added · +295 sh
42Servicenow Inc
COM
$6.2M62.9K
0.8%
+0.3%
Added · +164 sh
43Bank Of Amer Corp
7.25%CNV PFD L
$5.4M4.3K
0.7%
+1.9%
Added · +81 sh
44Wells Fargo & Co
PERP PFD CNV A
$5.2M4.5K
0.7%
+0.5%
Added · +22 sh
45Eaton Corp PLC
SHS
$4.7M11.1K
0.6%
−4.8%
Reduced · −558 sh
46Costco Wholesale Corporation
COM
$4.5M4.8K
0.6%
−11%
Reduced · −586 sh
47Alphabet Inc
DEP SHS RP1/20 A
$4.2M82.9K
0.5%
New
New position
48Micron Technology Inc
COM
$4.1M3.5K
0.5%
New
New position
49Microchip Technology Inc.
DEP SHS REPSTG
$3.9M50.8K
0.5%
−1.8%
Reduced · −935 sh
50Visa Inc
COM CL A
$3.7M10.7K
0.5%
−1.7%
Reduced · −187 sh
Showing 50 of 179 positions
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Filing history

As-of date vs the date the SEC received each filing

$781.6M · Q2 2026Q3 2024 · $493.8MQ2 2026 · $781.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d179$781.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d182$677.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d181$658.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d162$631.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d163$561.1M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d132$469.7M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d146$508.6M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d172$493.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.