DOSSIER · 13F-HR · Q2 2026

LAFFER TENGLER INVESTMENTS, INC.

$782M in tracked AUM across 179 positions as of Q2 2026.

LT
CIK 0001307878 · last filed Jun 30, 2026
Total AUM
$782M
as of Q2 2026
Holdings
179
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · 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.

The funding pattern leaned away from energy. Laffer Tengler sold 16,084 CVX shares, an estimated $3.3 million reduction, yet the remaining stake's reported value rose by about $457,000; price appreciation masked the sale. EOG was cut by roughly $3.1 million. The firm also trimmed LRCX by about $1.3 million even as that position's value climbed $3.8 million, and reduced AVGO and GS by about $1.0 million each.

Two apparent pairs of exits and new positions should not be treated as trading. RTX appears under one identifier in the prior filing and another in the current filing, with the share count moving from 72,324 to 75,002. PWR likewise shifts identifiers while shares move only from 23,622 to 23,946. Those are reissued or remapped securities, not evidence that Laffer Tengler sold and immediately rebuilt both holdings. Excluding those artifacts leaves GEV at $3.5 million and several preferred or convertible securities as the genuinely new positions visible in the quarter.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP
$38M87K4.8%
02
GS
GOLDMAN SACHS GROUP INC
$30M30K3.8%
03
AVGO
BROADCOM INC
$29M77K3.7%
04
GOOGL
ALPHABET INC
$25M70K3.2%
05
AXP
AMERICAN EXPRESS CO
$25M73K3.2%
06
MSFT
MICROSOFT CORP
$23M61K2.9%
07
AAPL
APPLE INC
$22M75K2.8%
08
JPM
JPMORGAN CHASE & CO
$22M66K2.8%
09
WMT
WALMART INC
$19M168K2.4%
10
ABBV
ABBVIE INC
$18M71K2.3%

Filing history

2026Q2Jun 30
$782M 15.4%
179 positionsView →
2026Q1Mar 31
$677M 2.9%
182 positionsView →
2025Q4Dec 31
$658M 4.2%
181 positionsView →
2025Q3Sep 30
$631M 12.5%
162 positionsView →
2025Q2Jun 30
$561M 19.5%
163 positionsLocked
2025Q1Mar 31
$470M 7.7%
132 positionsLocked
2024Q4Dec 31
$509M 3.0%
146 positionsLocked
2024Q3Sep 30
$494M 6.4%
172 positionsLocked
2024Q2Jun 30
$464M 19.8%
393 positionsLocked
2024Q1Mar 31
$387M 3.0%
409 positionsLocked
2023Q4Dec 31
$376M 10.6%
414 positionsLocked
2023Q3Sep 30
$340M 9.8%
322 positionsLocked
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