Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 59,928.0 | $22.2M | 3.28% | +7K | +13.9% | $370.17 | +6.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 73,660.0 | $21.2M | 3.13% | +12K | +19.1% | $287.56 | +29.8% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,906.0 | $19.3M | 2.85% | +2K | +3.1% | $302.48 | +12.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,688.0 | $19.0M | 2.81% | +3K | +4.1% | $294.16 | +12.6% |
| 5 | AAPL | APPLE INC | Technology | 74,715.0 | $19.0M | 2.80% | +6K | +8.5% | $253.79 | +17.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 70,564.0 | $15.3M | 2.27% | +2K | +2.9% | $217.49 | +2.3% |
| 7 | RTX | RTX CORPORATION | Industrials | 75,002.0 | $14.5M | 2.14% | +3K | +3.7% | $192.90 | -3.2% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 23,946.0 | $13.1M | 1.94% | +324.0 | +1.4% | $549.02 | +31.0% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 37,122.0 | $12.2M | 1.80% | +330.0 | +0.9% | $328.89 | +2.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,797.0 | $11.9M | 1.76% | +3K | +5.5% | $244.44 | -3.8% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,041.0 | $11.7M | 1.74% | +2K | +5.2% | $345.15 | -10.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,577.0 | $11.2M | 1.65% | +274.0 | +0.5% | $208.27 | +18.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 62,780.0 | $10.0M | 1.48% | +3K | +4.7% | $159.70 | +4.1% |
| 14 | ORCL | ORACLE CORP | Technology | 66,323.0 | $9.8M | 1.44% | +2K | +3.7% | $147.11 | +28.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 123,311.0 | $9.6M | 1.41% | +4K | +3.7% | $77.59 | +54.1% |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 52,360.0 | $9.4M | 1.39% | +1K | +2.6% | $180.00 | +52.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 52,523.0 | $9.2M | 1.35% | +1K | +2.4% | $174.40 | +18.9% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 67,093.0 | $8.8M | 1.30% | +2K | +3.5% | $131.02 | +13.6% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 94,001.0 | $8.4M | 1.24% | +4K | +4.0% | $89.59 | +13.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,776.0 | $8.3M | 1.23% | +2K | +7.6% | $310.79 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
14.3%
Industrials
13.3%
Consumer Cyclical
12.4%
Healthcare
7.1%
Communication Services
6.2%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.8%
Utilities
2.3%