Latest Laffer Investments Stock Portfolio

Laffer Investments Performance:

2025 Q3: 7.36%YTD: 24.7%2024: 16.6%

Performance for 2025 Q3 is 7.36%, and YTD is 24.7%, and 2024 is 16.6%.

About Laffer Investments and 13F Hedge Fund Stock Holdings

LAFFER TENGLER INVESTMENTS, INC. is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.2 Millions. In it's latest 13F Holdings report, LAFFER TENGLER INVESTMENTS, INC. reported an equity portfolio of $631.5 Millions as of 30 Sep, 2025.

The top stock holdings of LAFFER TENGLER INVESTMENTS, INC. are AVGO, MSFT, GS. The fund has invested 4.3% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), VERTEX PHARMACEUTICALS INC (VRTX) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), LOCKHEED MARTIN CORP (LMT) and WASTE MGMT INC DEL (WM). LAFFER TENGLER INVESTMENTS, INC. opened new stock positions in D R HORTON INC (DHI), DEERE & CO (DE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and SHERWIN WILLIAMS CO (SHW).

Laffer Investments Annual Return Estimates Vs S&P 500

Our best estimate is that LAFFER TENGLER INVESTMENTS, INC. made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 26.39%.

New Buys

Ticker	$ Bought
d r horton inc	5,478,630
deere & co	4,013,370
ishares tr	2,999,170
ishares tr	1,868,710
haemonetics corp mass	1,218,650
advanced micro devices inc	1,131,070
mks inc.	1,129,420
blackstone secd lending fd	1,045,690

New stocks bought by Laffer Investments

Additions

Ticker	% Inc.
tetra tech inc new	1,727
alliant energy corp	923
american wtr cap corp	912
southern co	906
firstenergy corp	904
pinnacle west cap corp	903
advanced energy inds	902
lantheus hldgs inc	902

Additions to existing portfolio by Laffer Investments

Reductions

Ticker	% Reduced
us bancorp del	-95.45
lockheed martin corp	-83.77
waste mgmt inc del	-79.97
salesforce inc	-60.38
vanguard intl equity index f	-55.64
meta platforms inc	-52.09
palantir technologies inc	-51.61
coca cola co	-50.37

Laffer Investments reduced stake in above stock

Sold off

Ticker	$ Sold
global self storage inc	-387,625
vale s a	-145,650
jazz pharmaceuticals plc	-1,427,310
accenture plc ireland	-3,603,420
ishares inc	-266,780
vanguard whitehall fds	-1,346,700
range res corp	-370,097
at&t inc	-228,273

Laffer Investments got rid off the above stocks

Sector Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Financial Services	12.7
Consumer Cyclical	11.6
Others	10.8
Industrials	10.7
Healthcare	5.9
Energy	4.7
Consumer Defensive	4.2
Communication Services	3.7
Basic Materials	2
Utilities	1.2

Market Cap. Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	41.7
UNALLOCATED	10.8

Stocks belong to which Index?

About 85.1% of the stocks held by LAFFER TENGLER INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.1
Others	14.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	36.3 %
PLTR	palantir technologies inc	33.8 %
GOOG	alphabet inc	30.7 %
LRCX	lam research corp	30.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.0 M
AAPL	apple inc	4.1 M
ORCL	oracle corp	3.9 M
LRCX	lam research corp	3.6 M
GOOG	alphabet inc	3.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
ISRG	intuitive surgical inc	-17.7 %
CARR	carrier global corporation	-15.8 %
CRM	salesforce inc	-13.1 %
DRI	darden restaurants inc	-12.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1.9 M
CARR	carrier global corporation	-1.5 M
NOW	servicenow inc	-1.0 M
TXN	texas instrs inc	-0.8 M
SBUX	starbucks corp	-0.4 M

Laffer Investments Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laffer Investments

LAFFER TENGLER INVESTMENTS, INC. has 128 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for LAFFER TENGLER INVESTMENTS, INC. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	69,767	17,764,900	reduced	-16.85

ABBV	abbvie inc	2.39	65,066	15,065,500	added	4.61

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.05	2,280	305,383	reduced	-34.71

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.03	6,166	203,355	new

ACVF	etf opportunities trust	0.24	42,484	1,509,030	added	0.43

ACWF	ishares tr	0.31	44,641	1,932,960	added	19.58

ACWV	ishares inc	0.11	11,235	695,896	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.30	13,520	1,875,350	added	902

AGNG	global x fds	0.04	5,293	236,862	reduced	-32.28

AGT	ishares tr	0.08	11,600	486,852	new

AKAM	akamai technologies inc	0.30	19,640	1,882,620	added	896

ALB	albemarle corp	0.22	35,705	1,366,220	added	0.13

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.18	6,991	1,131,070	new

AMGN	amgen inc	0.09	1,952	551,078	reduced	-31.56

AMPS	ishares tr	0.10	12,668	659,496	added	184