The Analysis of LAFFER TENGLER INVESTMENTS, INC.'s Holdings
Currently, LAFFER TENGLER INVESTMENTS, INC. holds 181 types of securities in its portfolio with a total value $658.0M. In the most recent quarter, they have increased their positions in NOW (+43.2K shares, valued at $6.6M), IBM (+20.9K shares, valued at $6.2M), ULTA (+5.1K shares, valued at $3.1M); decreased their positions in N/A (-20.9K shares, valued at $77.7M), N/A (-31.2K shares, valued at $31.5M), N/A (-19.4K shares, valued at $27.6M); initiated new positions in ULTA (+5.1K shares, valued at $3.1M), VEEV (+7.1K shares, valued at $1.6M), BYLD (+39.1K shares, valued at $890.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC80.8K shares-2.10%2025-12-312026-02-12
GS GOLDMAN SACHS GROUP INC30.5K shares3.81%2025-12-312026-02-12 MSFT MICROSOFT CORP52.6K shares1.78%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO62.0K shares7.63%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.62.2K shares3.51%2025-12-312026-02-12 WMT WALMART INC174.3K shares3.79%2025-12-312026-02-12 ALPHABET INC ALPHABET INC61.8K shares0.80%2025-12-312026-02-12 AAPL APPLE INC68.8K shares-1.33%2025-12-312026-02-12 ABBV ABBVIE INC68.6K shares5.42%2025-12-312026-02-12 RTX RTX CORPORATION72.3K shares6.80%2025-12-312026-02-12 HD HOME DEPOT INC36.8K shares3.87%2025-12-312026-02-12 ORCL ORACLE CORP63.9K shares29.69%2025-12-312026-02-12 AMZN AMAZON COM INC53.3K shares-1.76%2025-12-312026-02-12 CVX CHEVRON CORP NEW69.5K shares3.59%2025-12-312026-02-12 PWR QUANTA SVCS INC23.6K shares-1.79%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON46.3K shares6.62%2025-12-312026-02-12 NVDA NVIDIA CORPORATION51.3K shares9.55%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC32.4K shares8.92%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC51.4K shares-4.18%2025-12-312026-02-12 TJX TJX COS INC NEW60.0K shares14.68%2025-12-312026-02-12 CSCO CISCO SYS INC118.9K shares17.50%2025-12-312026-02-12 STLD STEEL DYNAMICS INC51.0K shares5.96%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A14.9K shares1.74%2025-12-312026-02-12 EMR EMERSON ELEC CO64.8K shares4.55%2025-12-312026-02-12 NOW SERVICENOW INC53.8K shares405.46%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC97.3K shares0.16%2025-12-312026-02-12 SBUX STARBUCKS CORP90.4K shares7.95%2025-12-312026-02-12 MCD MCDONALDS CORP24.9K shares7.06%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION142.2K shares6.32%2025-12-312026-02-12 TSLA TESLA INC15.8K shares5.30%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS22.3K shares1410.14%2025-12-312026-02-12 EOG EOG RES INC61.1K shares7.46%2025-12-312026-02-12 PLD PROLOGIS INC.47.5K shares6.52%2025-12-312026-02-12 NEE NEXTERA ENERGY INC71.3K shares5.68%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC11.2K shares2.71%2025-12-312026-02-12 WMB WILLIAMS COS INC84.0K shares11.09%2025-12-312026-02-12 DHI D R HORTON INC35.0K shares8.26%2025-12-312026-02-12 DE DEERE & CO9.4K shares6.69%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW4.9K shares-9.26%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC23.7K shares23.99%2025-12-312026-02-12 BAC-PL BANK AMERICA CORP3.3K shares-0.30%2025-12-312026-02-12 HPE-PC HEWLETT PACKARD ENTERPRISE C61.3K shares-0.44%2025-12-312026-02-12 WFC-PL WELLS FARGO CO NEW3.3K shares-0.30%2025-12-312026-02-12 APO-PA APOLLO GLOBAL MGMT INC51.3K shares-0.33%2025-12-312026-02-12 V VISA INC10.7K shares2.07%2025-12-312026-02-12 BA-PA BOEING CO51.3K shares-0.34%2025-12-312026-02-12 SYK STRYKER CORPORATION10.0K shares56.67%2025-12-312026-02-12 ARES-PB ARES MANAGEMENT CORPORATION66.6K shares2.43%2025-12-312026-02-12 VRIG INVESCO ACTIVELY MANAGED EXC131.3K shares-30.64%2025-12-312026-02-12 XYL XYLEM INC23.1K shares0.80%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR4.6K shares0.00%2025-12-312026-02-12 ULTA ULTA BEAUTY INC5.1K sharesnew addition2025-12-312026-02-12 IVW ISHARES TR24.8K shares0.00%2025-12-312026-02-12 MCHPP MICROCHIP TECHNOLOGY INC.50.9K shares-0.25%2025-12-312026-02-12 KKR-PD KKR & CO INC57.3K shares4.29%2025-12-312026-02-12 EQT CORP EQT CORP49.1K shares4.15%2025-12-312026-02-12 NFLX NETFLIX INC26.1K shares935.36%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO6.8K shares3.09%2025-12-312026-02-12 ALB-PA ALBEMARLE CORP35.5K shares-0.52%2025-12-312026-02-12 IVE ISHARES TR9.0K shares0.00%2025-12-312026-02-12 SHYG ISHARES TR44.4K shares-0.51%2025-12-312026-02-12 BOFA FIN LLC BOFA FIN LLC1.5K shares-90.00%2025-12-312026-02-12 VEEV VEEVA SYS INC7.1K sharesnew addition2025-12-312026-02-12 JAAA JANUS DETROIT STR TR30.9K shares-0.46%2025-12-312026-02-12 TGLR ETF OPPORTUNITIES TRUST43.0K shares1.23%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC7.1K shares2.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.7K shares-5.01%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II24.7K shares-0.53%2025-12-312026-02-12 CLOA BLACKROCK ETF TRUST II25.1K shares-0.35%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR47.8K shares0.00%2025-12-312026-02-12 HYBB ISHARES TR24.2K shares-0.57%2025-12-312026-02-12 IEMG ISHARES INC15.1K shares0.00%2025-12-312026-02-12 BYLD ISHARES TR39.1K sharesnew addition2025-12-312026-02-12 EWJ ISHARES INC10.8K shares0.00%2025-12-312026-02-12 IVV ISHARES TR1.2K shares0.00%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP5.7K shares64.59%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.4K shares51.72%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS12.1K shares0.00%2025-12-312026-02-12 EZU ISHARES INC11.2K shares0.00%2025-12-312026-02-12 IWP ISHARES TR5.2K shares0.00%2025-12-312026-02-12 IWB ISHARES TR1.9K shares0.00%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP13.5K shares91.92%2025-12-312026-02-12 INDA ISHARES TR12.7K shares0.00%2025-12-312026-02-12 USHY ISHARES TR16.8K sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC1.5K shares111.56%2025-12-312026-02-12 USB US BANCORP DEL11.6K shares0.08%2025-12-312026-02-12 MELI MERCADOLIBRE INC285 sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC2.1K shares152.37%2025-12-312026-02-12 XOM EXXON MOBIL CORP4.7K shares36.74%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.1K shares-0.09%2025-12-312026-02-12 COHERENT CORP COHERENT CORP2.9K sharesnew addition2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE1.1K sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP9.5K shares71.42%2025-12-312026-02-12 AMGN AMGEN INC1.6K shares-19.67%2025-12-312026-02-12 EWU ISHARES TR11.6K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.3K shares1.58%2025-12-312026-02-12 CCJ CAMECO CORP5.2K shares70.25%2025-12-312026-02-12 NRG NRG ENERGY INC2.9K shares-0.07%2025-12-312026-02-12 LLY ELI LILLY & CO419 sharesnew addition2025-12-312026-02-12 TER TERADYNE INC2.3K sharesnew addition2025-12-312026-02-12 CLOI VANECK ETF TRUST8.5K sharesnew addition2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.2K shares0.41%2025-12-312026-02-12 PLTM GRANITESHARES PLATINUM TR20.7K shares94.10%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC2.6K shares-73.63%2025-12-312026-02-12 VFH VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-02-12 CWB SPDR SER TR4.3K sharesnew addition2025-12-312026-02-12 HON HONEYWELL INTL INC1.9K sharesnew addition2025-12-312026-02-12 VOX VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC1.3K sharesnew addition2025-12-312026-02-12 AMAT APPLIED MATLS INC1.4K sharesnew addition2025-12-312026-02-12 SYM SYMBOTIC INC5.9K sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP1.5K shares-0.26%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F6.4K shares0.00%2025-12-312026-02-12 IRDM IRIDIUM COMMUNICATIONS INC19.3K sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY1.9K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW11.0K shares-0.22%2025-12-312026-02-12 PL PLANET LABS PBC16.3K sharesnew addition2025-12-312026-02-12 TXN TEXAS INSTRS INC1.8K shares-95.08%2025-12-312026-02-12 EFA ISHARES TR3.1K shares-17.42%2025-12-312026-02-12 TLN TALEN ENERGY CORP791 sharesnew addition2025-12-312026-02-12 LEU CENTRUS ENERGY CORP1.2K sharesnew addition2025-12-312026-02-12 VOE VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC1.7K sharesnew addition2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF5.9K shares15.05%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC1.6K shares0.06%2025-12-312026-02-12 ABT ABBOTT LABS2.3K shares-0.61%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC15.9K sharesnew addition2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP2.3K shares15.85%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2025-12-312026-02-12 BA BOEING CO1.2K shares-0.43%2025-12-312026-02-12 FEZ SPDR INDEX SHS FDS3.8K shares0.00%2025-12-312026-02-12 KO COCA COLA CO3.5K shares-15.27%2025-12-312026-02-12 DAX GLOBAL X FDS5.3K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC462 shares-0.22%2025-12-312026-02-12 WM WASTE MGMT INC DEL1.1K shares-0.91%2025-12-312026-02-12 GLD SPDR GOLD TR600 shares0.00%2025-12-312026-02-12 SO SOUTHERN CO2.6K shares0.00%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-12-312026-02-12 AVAV AEROVIRONMENT INC923 sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC333 shares-14.62%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP899 sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO1.8K shares-74.75%2025-12-312026-02-12 IWD ISHARES TR979 sharesnew addition2025-12-312026-02-12 AGG ISHARES TR2.1K shares0.00%2025-12-312026-02-12 EWD ISHARES INC4.2K sharesnew addition2025-12-312026-02-12 ASHR DBX ETF TR6.2K shares0.00%2025-12-312026-02-12 VBK VANGUARD INDEX FDS667 sharesnew addition2025-12-312026-02-12 SERV SERVE ROBOTICS INC18.4K sharesnew addition2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC10.6K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available