LAFFER TENGLER INVESTMENTS, INC. Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$103.0B

Holdings

179

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
SPACE EXPLORATION TECHN CORP
$3.4M
PNW 4.75 06/15/27PINNACLE WEST CAP CORP
$3.3M
$3.3M
PPL 2.875 03/15/28PPL CAP FDG INC
$3.3M
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$3.2M
SYKSTRYKER CORPORATION
$3.2M
CMS 3.375 05/01/28CMS ENERGY CORP
$3.1M
ALLIANT ENERGY CORP
$3.0M
WEC 4.375 06/01/29WEC ENERGY GROUP INC
$3.0M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$2.9M
SPYSTATE STR SPDR S&P 500 ETF T
$2.8M
GPN 1.5 03/01/31GLOBAL PMTS INC
$2.6M
TTEK 2.25 08/15/28TETRA TECH INC NEW
$2.6M
$2.5M
GLAD 5.875 10/01/30GLADSTONE CAP CORP
$2.4M
SHWSHERWIN WILLIAMS CO
$2.4M
ULTAULTA BEAUTY INC
$2.4M
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$2.3M
MTH 1.75 05/15/28MERITAGE HOMES CORP
$2.2M
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$2.2M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$2.2M
GQ9SPDR GOLD TR
$2.1M
IVEISHARES TR
$2.1M
$1.9M
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC
$1.7M
GOOGALPHABET INC
$1.6M
HAE 2.5 06/01/29HAEMONETICS CORP MASS
$1.5M
TERTERADYNE INC
$1.4M
SCCOSOUTHERN COPPER CORP
$1.3M
NDQINVESCO QQQ TR
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
SYNA 0.75 12/01/31SYNAPTICS INC
$1.2M
COHRCOHERENT CORP
$1.2M
6RJ0ROCKET LAB CORP
$1.1M
AMATAPPLIED MATLS INC
$976K
LINLINDE PLC
$904K
IVVISHARES TR
$894K
CCOCAMECO CORP
$805K
IWBISHARES TR
$775K
COIN 0.25 04/01/30COINBASE GLOBAL INC
$690K
ISRGINTUITIVE SURGICAL INC
$655K
PSN 2.625 03/01/29PARSONS CORP DEL
$610K
CEGCONSTELLATION ENERGY CORP
$604K
DONSTATE STR SPDR DOW JONES IND
$573K
EFAISHARES TR
$566K
AMGNAMGEN INC
$551K
MRVLMARVELL TECHNOLOGY INC
$536K
GDGENERAL DYNAMICS CORP
$536K
BWXTBWX TECHNOLOGIES INC
$521K
LLYELI LILLY & CO
$493K
XOMEXXON MOBIL CORP
$487K
MLB1MERCADOLIBRE INC
$484K
DWDMORGAN STANLEY
$431K
INTCINTEL CORP
$417K
NRANRG ENERGY INC
$416K
VRNS 1 09/15/29VARONIS SYS INC
$415K
HLTHILTON WORLDWIDE HLDGS INC
$413K
TLNTALEN ENERGY CORP
$408K
VSTVISTRA CORP
$392K
$386K
VFHVANGUARD WORLD FD
$385K
WPMWHEATON PRECIOUS METALS CORP
$381K
4I1PHILIP MORRIS INTL INC
$363K
VOXVANGUARD WORLD FD
$353K
TXNTEXAS INSTRS INC
$337K
PGRPROGRESSIVE CORP
$334K
FANGDIAMONDBACK ENERGY INC
$277K
PGPROCTER & GAMBLE CO
$269K
HONEYWELL INTL INC
$258K
SPGSIMON PPTY GROUP INC NEW
$255K
HONEYWELL AEROSPACE INC
$255K
DRIDARDEN RESTAURANTS INC
$252K
LEUCENTRUS ENERGY CORP
$244K
IWDISHARES TR
$237K
BKBANK OF NY MELLON CORP
$234K
IWMISHARES TR
$228K
PSAPUBLIC STORAGE
$216K
LMTLOCKHEED MARTIN CORP
$208K
UNHUNITEDHEALTH GROUP INC
$204K
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