The Analysis of LAFFER TENGLER INVESTMENTS, INC.'s Holdings
Currently, LAFFER TENGLER INVESTMENTS, INC. holds 162 types of securities in its portfolio with a total value $631.5M. In the most recent quarter, they have increased their positions in DHI (+32.3K shares, valued at $5.5M), DE (+8.8K shares, valued at $4.0M), N/A (+19.9K shares, valued at $3.4M); decreased their positions in USB (-242.4K shares, valued at $11.7M), PLTR (-20.4K shares, valued at $3.7M), AAPL (-14.1K shares, valued at $3.6M); initiated new positions in DHI (+32.3K shares, valued at $5.5M), DE (+8.8K shares, valued at $4.0M), IVW (+24.8K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC82.6K shares-10.56%2025-09-302025-11-12
MSFT MICROSOFT CORP51.7K shares9.33%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC29.4K shares13.74%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO57.6K shares14.56%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.60.1K shares14.71%2025-09-302025-11-12 AAPL APPLE INC69.8K shares-16.85%2025-09-302025-11-12 WMT WALMART INC167.9K shares17.38%2025-09-302025-11-12 LRCX LAM RESEARCH CORP116.4K shares18.40%2025-09-302025-11-12 ABBV ABBVIE INC65.1K shares4.61%2025-09-302025-11-12 GOOGL ALPHABET INC61.4K shares17.14%2025-09-302025-11-12 HD HOME DEPOT INC35.4K shares16.90%2025-09-302025-11-12 ORCL ORACLE CORP49.3K shares-20.49%2025-09-302025-11-12 AMZN AMAZON COM INC54.3K shares4.59%2025-09-302025-11-12 RTX RTX CORPORATION67.7K shares-2.64%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC53.6K shares11.81%2025-09-302025-11-12 CVX CHEVRON CORP NEW67.0K shares5.36%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A14.6K shares13.98%2025-09-302025-11-12 PWR QUANTA SVCS INC24.1K shares24.78%2025-09-302025-11-12 NOW SERVICENOW INC10.7K shares14.13%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC97.1K shares7.29%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC29.7K shares21.24%2025-09-302025-11-12 NVDA NVIDIA CORPORATION46.8K shares2.97%2025-09-302025-11-12 BAM BROOKFIELD ASSET MANAGMT LTD150.1K shares16.11%2025-09-302025-11-12 EMR EMERSON ELEC CO62.0K shares18.56%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON43.4K shares-13.91%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION133.8K shares20.31%2025-09-302025-11-12 TJX TJX COS INC NEW52.3K shares43.91%2025-09-302025-11-12 SBUX STARBUCKS CORP83.7K shares39.08%2025-09-302025-11-12 MCD MCDONALDS CORP23.2K shares14.51%2025-09-302025-11-12 CSCO CISCO SYS INC101.2K shares34.93%2025-09-302025-11-12 TXN TEXAS INSTRS INC37.1K shares15.54%2025-09-302025-11-12 STLD STEEL DYNAMICS INC48.1K shares19.65%2025-09-302025-11-12 TSLA TESLA INC15.0K shares7.21%2025-09-302025-11-12 EOG EOG RES INC56.9K shares17.92%2025-09-302025-11-12 DHI D R HORTON INC32.3K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC11.0K shares21.81%2025-09-302025-11-12 MDT MEDTRONIC PLC56.2K shares19.44%2025-09-302025-11-12 PLD PROLOGIS INC.44.6K shares20.73%2025-09-302025-11-12 NEE NEXTERA ENERGY INC67.5K shares16.68%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW5.5K shares-7.61%2025-09-302025-11-12 WMB WILLIAMS COS INC75.7K shares19.74%2025-09-302025-11-12 VRIG INVESCO ACTIVELY MANAGED EXC189.4K shares118.31%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP3.3K shares0.34%2025-09-302025-11-12 HPE-PC HEWLETT PACKARD ENTERPRISE C61.6K shares23.77%2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW3.3K shares0.30%2025-09-302025-11-12 DE DEERE & CO8.8K sharesnew addition2025-09-302025-11-12 APO-PA APOLLO GLOBAL MGMT INC51.4K shares-0.06%2025-09-302025-11-12 BA-PA BOEING CO51.5K shares0.06%2025-09-302025-11-12 V VISA INC10.5K shares16.60%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC19.1K shares-51.61%2025-09-302025-11-12 ETN EATON CORP PLC9.1K shares-27.10%2025-09-302025-11-12 XYL XYLEM INC22.9K shares14.52%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC83.4K shares-25.93%2025-09-302025-11-12 ARES-PB ARES MANAGEMENT CORPORATION65.0K shares0.13%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR4.6K shares143.34%2025-09-302025-11-12 SOUTHERN CO SOUTHERN CO26.8K shares906.01%2025-09-302025-11-12 MCHPP MICROCHIP TECHNOLOGY INC.51.0K shares47.83%2025-09-302025-11-12 NFLX NETFLIX INC2.5K shares54.13%2025-09-302025-11-12 IVW ISHARES TR24.8K sharesnew addition2025-09-302025-11-12 KKR-PD KKR & CO INC54.9K shares0.23%2025-09-302025-11-12 EQT EQT CORP47.1K shares78.24%2025-09-302025-11-12 SYK STRYKER CORPORATION6.4K shares19.97%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO6.6K shares140.99%2025-09-302025-11-12 SHYG ISHARES TR44.6K shares19.58%2025-09-302025-11-12 IVE ISHARES TR9.0K sharesnew addition2025-09-302025-11-12 JAAA JANUS DETROIT STR TR31.0K shares17.61%2025-09-302025-11-12 TGLR ETF OPPORTUNITIES TRUST42.5K shares0.43%2025-09-302025-11-12 BOFA FIN LLC BOFA FIN LLC15.0K shares900.00%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC9.9K shares-33.27%2025-09-302025-11-12 ALB-PA ALBEMARLE CORP35.7K shares0.13%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II24.9K shares21.88%2025-09-302025-11-12 CLOA BLACKROCK ETF TRUST II25.2K shares21.94%2025-09-302025-11-12 GOOG ALPHABET INC5.0K shares-14.12%2025-09-302025-11-12 HYBB ISHARES TR24.4K shares21.95%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC7.0K sharesnew addition2025-09-302025-11-12 MKS INC. MKS INC.10.2K sharesnew addition2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR47.8K shares-3.59%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD40.1K sharesnew addition2025-09-302025-11-12 QQQ INVESCO QQQ TR1.7K shares-5.38%2025-09-302025-11-12 IEMG ISHARES INC15.1K sharesnew addition2025-09-302025-11-12 EWJ ISHARES INC10.8K sharesnew addition2025-09-302025-11-12 DIS DISNEY WALT CO7.3K sharesnew addition2025-09-302025-11-12 IVV ISHARES TR1.2K sharesnew addition2025-09-302025-11-12 IWP ISHARES TR5.2K sharesnew addition2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS12.1K sharesnew addition2025-09-302025-11-12 EZU ISHARES INC11.2K sharesnew addition2025-09-302025-11-12 IWB ISHARES TR1.9K shares16.36%2025-09-302025-11-12 INDA ISHARES TR12.7K shares184.55%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.1K shares-83.77%2025-09-302025-11-12 USB US BANCORP DEL11.6K shares-95.45%2025-09-302025-11-12 AMGN AMGEN INC2.0K shares-31.56%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.1K shares-13.49%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.3K shares-34.57%2025-09-302025-11-12 EWU ISHARES TR11.6K sharesnew addition2025-09-302025-11-12 FOUR-PA SHIFT4 PMTS INC4.9K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC981 shares-36.75%2025-09-302025-11-12 NRG NRG ENERGY INC2.9K shares0.28%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.5K shares49.70%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP3.4K shares4.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC930 shares-17.33%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP4.2K shares4.40%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.4K shares44.29%2025-09-302025-11-12 VFH VANGUARD WORLD FD2.9K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP1.5K shares-2.35%2025-09-302025-11-12 VOX VANGUARD WORLD FD1.9K sharesnew addition2025-09-302025-11-12 EFA ISHARES TR3.8K sharesnew addition2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F6.4K shares-55.64%2025-09-302025-11-12 CMCSA COMCAST CORP NEW11.0K shares-18.20%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF5.1K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC692 shares-45.43%2025-09-302025-11-12 ABT ABBOTT LABS2.3K shares-34.71%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC1.6K shares-14.72%2025-09-302025-11-12 VOE VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC390 shares-52.09%2025-09-302025-11-12 BAC BANK AMERICA CORP5.5K shares-37.55%2025-09-302025-11-12 PAAS PAN AMERN SILVER CORP7.0K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO4.1K shares-50.37%2025-09-302025-11-12 CCJ CAMECO CORP3.1K sharesnew addition2025-09-302025-11-12 BA BOEING CO1.2K sharesnew addition2025-09-302025-11-12 SO SOUTHERN CO2.6K shares0.31%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL489 shares7.00%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TR7.7K sharesnew addition2025-09-302025-11-12 WM WASTE MGMT INC DEL1.1K shares-79.97%2025-09-302025-11-12 DAX GLOBAL X FDS5.3K shares-32.28%2025-09-302025-11-12 FEZ SPDR INDEX SHS FDS3.8K sharesnew addition2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2025-09-302025-11-12 SPGI S&P GLOBAL INC463 shares0.22%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP2.0K sharesnew addition2025-09-302025-11-12 IAU ISHARES GOLD TR3.0K sharesnew addition2025-09-302025-11-12 GLD SPDR GOLD TR600 sharesnew addition2025-09-302025-11-12 AGG ISHARES TR2.1K sharesnew addition2025-09-302025-11-12 ASHR DBX ETF TR6.2K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC844 shares-60.38%2025-09-302025-11-12 PLTM GRANITESHARES PLATINUM TR10.7K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available