LAFFER TENGLER INVESTMENTS, INC.
$782M in tracked AUM across 179 positions as of Q2 2026.
MSFT lost $3.3 million of reported position value even as Laffer Tengler Investments bought an estimated $2.7 million of shares. The opposing figures expose the quarter's real direction: price weakness masked additions to selected mega-cap technology holdings, while the firm sold CVX and EOG despite a rising overall portfolio. GOOGL received the largest clean addition at about $3.4 million, and AAPL was also increased.
This is a deliberately diffuse $677.2 million book—none of 182 positions exceeds 3.7%—but the small trades form a coherent tilt. Laffer Tengler added to GOOGL, MSFT, DHI and WMB while reducing CVX, EOG, AVGO and GS. Apparent new and sold rows for RTX and PWR reflect identifier changes for the same companies, not genuine exits and re-entries, so the more defensible reading is a measured rotation toward large technology and selected infrastructure rather than dramatic portfolio turnover.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.