Latest Laffer Investments Stock Portfolio

Laffer Investments Performance:

2025 Q4: 1.04%YTD: 16.36%2024: 46.4%

Performance for 2025 Q4 is 1.04%, and YTD is 16.36%, and 2024 is 46.4%.

About Laffer Investments and 13F Hedge Fund Stock Holdings

LAFFER TENGLER INVESTMENTS, INC. is a hedge fund based in Nashville, TN. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAFFER TENGLER INVESTMENTS, INC. reported an equity portfolio of $658 Millions as of 31 Dec, 2025.

The top stock holdings of LAFFER TENGLER INVESTMENTS, INC. are AVGO, GS, MSFT. The fund has invested 4.2% of it's portfolio in BROADCOM INC and 4.1% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), BLACKSTONE SECD LENDING FD and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DISNEY WALT CO (DIS) and DIAMONDBACK ENERGY INC (FANG). LAFFER TENGLER INVESTMENTS, INC. opened new stock positions in ULTA BEAUTY INC (ULTA), VEEVA SYS INC (VEEV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SALESFORCE INC (CRM) and LINDE PLC (LIN).

Laffer Investments Annual Return Estimates Vs S&P 500

Our best estimate is that LAFFER TENGLER INVESTMENTS, INC. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ulta beauty inc	3,075,270
veeva sys inc	1,583,590
ishares tr	890,081
ishares tr	628,722
mercadolibre inc	574,064
coherent corp	542,820
spdr dow jones indl average	526,705
eli lilly & co	450,291

New stocks bought by Laffer Investments

Additions

Ticker	% Inc.
international business machs	1,410
salesforce inc	152
linde plc	111
graniteshares platinum tr	94.1
pan amern silver corp	91.92
bank america corp	71.42
cameco corp	70.25
southern copper corp	63.28

Additions to existing portfolio by Laffer Investments

Reductions

Ticker	% Reduced
texas instrs inc	-95.08
lumentum hldgs inc	-94.64
parsons corp del	-91.15
lantheus hldgs inc	-90.41
on semiconductor corp	-90.19
duke energy corp new	-90.15
two harbors inventment corpo	-90.11
blackstone mortgage trust in	-90.07

Laffer Investments reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-3,270,170
blackstone secd lending fd	-1,045,690
southern co	-3,051,110
pinnacle west cap corp	-2,752,180
akamai technologies inc	-1,882,620
new mtn fin corp	-1,871,170
haemonetics corp mass	-1,218,650
mks inc.	-1,129,420

Laffer Investments got rid off the above stocks

Sector Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Financial Services	13.6
Consumer Cyclical	11.3
Industrials	10.6
Others	10.3
Healthcare	6.5
Energy	4.4
Consumer Defensive	4.2
Communication Services	4.1
Basic Materials	2.5
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.8
LARGE-CAP	29.5
UNALLOCATED	10.3

Stocks belong to which Index?

About 85.2% of the stocks held by LAFFER TENGLER INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.2
Others	14.5

Top 5 Winners (%)		%
ALB	albemarle corp	54.3 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
LRCX	lam research corp	27.3 %

Top 5 Winners ($)		$
LRCX	lam research corp	4.4 M
GOOG	alphabet inc	4.3 M
GS	goldman sachs group inc	2.5 M
AXP	american express co	2.3 M
STLD	steel dynamics inc	1.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.2 %
	ishares bitcoin trust etf	-22.4 %
NFLX	netflix inc	-21.5 %
NOW	servicenow inc	-16.7 %
SPOT	spotify technology s a	-16.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-4.9 M
HD	home depot inc	-2.2 M
MSFT	microsoft corp	-1.8 M
SPOT	spotify technology s a	-1.7 M
NOW	servicenow inc	-1.7 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 154 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for LAFFER TENGLER INVESTMENTS, INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	68,836	18,713,900	reduced	-1.33

ABBV	abbvie inc	2.38	68,592	15,672,700	added	5.42

ABT	abbott labs	0.04	2,266	283,907	reduced	-0.61

ACSG	dbx etf tr	0.03	6,166	202,553	unchanged	0.00

ACVF	etf opportunities trust	0.24	43,008	1,553,980	added	1.23

ACWF	ishares tr	0.29	44,413	1,903,980	reduced	-0.51

ACWF	ishares tr	0.14	39,082	890,081	new

ACWV	ishares inc	0.11	11,235	720,164	unchanged	0.00

ACWV	ishares inc	0.03	4,174	205,486	new

AEIS	advanced energy inds	0.34	1,349	2,234,280	reduced	-90.02

AGNG	global x fds	0.04	5,293	241,469	unchanged	0.00

AGT	ishares tr	0.08	11,600	510,168	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.32	35,520	2,098,700	reduced	-0.52

AMAT	applied matls inc	0.05	1,366	351,048	new

AMD	advanced micro devices inc	0.23	7,135	1,528,030	added	2.06

AMGN	amgen inc	0.08	1,568	513,222	reduced	-19.67

AMPS	ishares tr	0.10	12,668	684,705	unchanged	0.00

AMZN	amazon com inc	1.87	53,303	12,303,400	reduced	-1.76

ARES	ares management corporation	0.51	66,555	3,351,640	added	2.43