Portfolio (Quarterly) Guide ↗

LAFFER TENGLER INVESTMENTS, INC.

· CIK 0001307878

13F Portfolio $782M AUM 179 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 58 Added 55 Reduced 21 Exited

Page 3 of 3 · 58 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	RKLB	ROCKET LAB CORP	Industrials	10,552.0	$1.1M	0.14%	+2K	+17.1%	$101.65	-28.2%
42	PL	PLANET LABS PBC	Industrials	28,309.0	$938K	0.12%	+854.0	+3.1%	$33.13	-33.1%
43	LIN	LINDE PLC	Basic Materials	1,742.0	$904K	0.12%	+60.0	+3.6%	$518.94	-7.3%
44	VEA	VANGUARD TAX-MANAGED FDS	—	12,561.0	$895K	0.12%	+419.0	+3.5%	$71.25	+2.2%
45	CCJ	CAMECO CORP	Energy	7,907.0	$805K	0.10%	+676.0	+9.3%	$101.86	-6.2%
46	PAAS	PAN AMERN SILVER CORP	Basic Materials	16,048.0	$719K	0.09%	+1K	+8.6%	$44.79	+15.9%
47	CEG	CONSTELLATION ENERGY CORP	Utilities	2,430.0	$604K	0.08%	+971.0	+66.5%	$248.37	+9.9%
48	VUG	VANGUARD INDEX FDS	—	6,540.0	$563K	0.07%	+5K	+500.0%	$86.14	+1.2%
49	AMGN	AMGEN INC	Healthcare	1,522.0	$551K	0.07%	+85.0	+5.9%	$362.12	+19.8%
50	BWXT	BWX TECHNOLOGIES INC	Industrials	2,676.0	$521K	0.07%	+143.0	+5.7%	$194.65	-19.6%
51	PLTM	GRANITESHARES PLATINUM TR	Financial Services	30,695.0	$459K	0.06%	+3K	+9.3%	$14.94	+18.1%
52	MS	MORGAN STANLEY	Financial Services	2,064.0	$431K	0.06%	+647.0	+45.7%	$209.04	-0.7%
53	TLN	TALEN ENERGY CORP	Utilities	1,061.0	$408K	0.05%	+231.0	+27.8%	$384.26	-17.5%
54	SYM	SYMBOTIC INC	Industrials	8,766.0	$394K	0.05%	+743.0	+9.3%	$44.95	-7.8%
55	VST	VISTRA CORP	Utilities	2,471.0	$392K	0.05%	+402.0	+19.4%	$158.63	-12.4%
56	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	3,388.0	$381K	0.05%	+288.0	+9.3%	$112.32	+33.8%
57	SERV	SERVE ROBOTICS INC	Industrials	40,404.0	$266K	0.03%	+12K	+42.8%	$6.58	-28.0%
58	LEU	CENTRUS ENERGY CORP	Energy	1,456.0	$244K	0.03%	+122.0	+9.2%	$167.87	+4.9%

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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 35.1%

Financial Services 14.2%

Consumer Cyclical 12.6%

Industrials 12.2%

Healthcare 5.7%

Communication Services 5.5%

Consumer Defensive 3.9%

Energy 3.5%

Utilities 3.5%

Basic Materials 2.5%