Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LAFFER TENGLER INVESTMENTS, INC. (CIK 1307878) reported $677.2M across 176 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GS ($24.8M, 3.66%), LRCX ($24.4M, 3.61%), AVGO ($24.0M, 3.54%), MSFT ($22.2M, 3.28%), GOOGL ($21.2M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $24.8M | 3.66% | 29,291 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $24.4M | 3.61% | 114,314 | Trimmed |
| 3 | AVGO | BROADCOM INC | $24.0M | 3.54% | 77,546 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $22.2M | 3.28% | 59,928 | Added |
| 5 | GOOGL | ALPHABET INC | $21.2M | 3.13% | 73,660 | Added |
| 6 | WMT | WALMART INC | $20.4M | 3.01% | 164,140 | Trimmed |
| 7 | AXP | AMERICAN EXPRESS CO | $19.3M | 2.85% | 63,906 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $19.0M | 2.81% | 64,688 | Added |
| 9 | AAPL | APPLE INC | $19.0M | 2.80% | 74,715 | Added |
| 10 | ABBV | ABBVIE INC | $15.3M | 2.27% | 70,564 | Added |
| 11 | RTX | RTX CORPORATION | $14.5M | 2.14% | 75,002 | Added |
| 12 | PWR | QUANTA SVCS INC | $13.1M | 1.94% | 23,946 | Added |
| 13 | HD | HOME DEPOT INC | $12.2M | 1.80% | 37,122 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.76% | 48,797 | Added |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | $11.7M | 1.73% | 34,041 | Added |
| 16 | AMZN | AMAZON COM INC | $11.2M | 1.65% | 53,577 | Added |
| 17 | CVX | CHEVRON CORPORATION | $11.0M | 1.63% | 53,370 | Trimmed |
| 18 | TJX | TJX COS INC NEW | $10.0M | 1.48% | 62,780 | Added |
| 19 | ORCL | ORACLE CORP | $9.8M | 1.44% | 66,323 | Added |
| 20 | CSCO | CISCO SYS INC | $9.6M | 1.41% | 123,311 | Added |
| 21 | STLD | STEEL DYNAMICS INC | $9.4M | 1.39% | 52,360 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $9.2M | 1.35% | 52,523 | Added |
| 23 | EMR | EMERSON ELEC CO | $8.8M | 1.30% | 67,093 | Added |
| 24 | SBUX | STARBUCKS CORP | $8.4M | 1.24% | 94,001 | Added |
| 25 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 1.23% | 147,405 | Added |
Source: SEC Form 13F filings · as of 2026-03-31