Latest Laffer Investments Stock Portfolio

$677Million– No. of Holdings #148

Laffer Investments Performance:

2026 Q1: -2.26%YTD: -2.26%2025: 16.36%

Performance for 2026 Q1 is -2.26%, and YTD is -2.26%, and 2025 is 16.36%.

About Laffer Investments and 13F Hedge Fund Stock Holdings

LAFFER TENGLER INVESTMENTS, INC. is a hedge fund based in Nashville, TN. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAFFER TENGLER INVESTMENTS, INC. reported an equity portfolio of $677.2 Millions as of 31 Mar, 2026.

The top stock holdings of LAFFER TENGLER INVESTMENTS, INC. are GS, LRCX, AVGO. The fund has invested 3.7% of it's portfolio in GOLDMAN SACHS GROUP INC and 3.6% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off XYLEM INC (XYL), VEEVA SYS INC (VEEV) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), PROCTER & GAMBLE CO (PG) and DIAMONDBACK ENERGY INC (FANG). LAFFER TENGLER INVESTMENTS, INC. opened new stock positions in GE VERNOVA INC, ORACLE CORP (ORCL) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR).

Laffer Investments Equity Portfolio Value

Last Reported on: 13 May, 2026

Laffer Investments Annual Return Estimates Vs S&P 500

Our best estimate is that LAFFER TENGLER INVESTMENTS, INC. made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	3,545,720
pinnacle west cap corp	3,314,720
southern co	3,286,190
wec energy group inc	3,134,700
cms energy corp	2,925,070
itron inc	2,506,540
oracle corp	2,283,980
mks inc.	1,903,420

New stocks bought by Laffer Investments

Additions

Ticker	% Inc.
spdr gold tr	833
berkshire hathaway inc del	424
ishares tr	96.34
planet labs pbc	68.73
ishares tr	65.79
aerovironment inc	62.08
advanced micro devices inc	55.81
serve robotics inc	54.14

Additions to existing portfolio by Laffer Investments

Reductions

Ticker	% Reduced
invesco actively managed exc	-54.27
procter & gamble co	-45.16
diamondback energy inc	-39.61
eog res inc	-34.86
morgan stanley	-24.63
blackrock etf trust ii	-24.51
exxon mobil corp	-23.96
ishares tr	-23.8

Laffer Investments reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,142,430
xylem inc	-3,149,300
huntington bancshares inc	-275,449
comcast corp new	-328,880
blacksky technology inc	-199,556
blue owl capital inc	-158,498
veeva sys inc	-1,583,590
dbx etf tr	-202,553

Laffer Investments got rid off the above stocks

Sector Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 28.6% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Consumer Cyclical
Others
Healthcare
Energy
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate

Sector	%
Technology	28.6
Industrials	11.9
Financial Services	11.9
Consumer Cyclical	11.3
Others	10.7
Healthcare	6.4
Energy	4.9
Consumer Defensive	4.5
Communication Services	4.5
Basic Materials	2.7
Utilities	1.5
Real Estate	1.2

Market Cap. Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	58.4
LARGE-CAP	30.5
UNALLOCATED	10.7

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.

S&P 500
Others

Index	%
S&P 500	85.1
Others	14.5

Top 5 Winners (%)		%
IRDM	iridium communications inc	56.0 %
TER	teradyne inc	43.1 %
XOM	exxon mobil corp	36.1 %
AMAT	applied matls inc	32.8 %
CVX	chevron corporation	31.6 %

Top 5 Winners ($)		$
LRCX	lam research corp	5.0 M
CVX	chevron corporation	3.3 M
PWR	quanta svcs inc	3.0 M
WMT	walmart inc	2.2 M
EOG	eog res inc	2.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-30.2 %
CRM	salesforce inc	-29.4 %
LEU	centrus energy corp	-27.6 %
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-22.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.4 M
AXP	american express co	-4.2 M
ORCL	oracle corp	-3.1 M
AVGO	broadcom inc	-2.9 M
NOW	servicenow inc	-2.8 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 148 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT 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: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	74,715	18,962,000	added	8.54

ABBV	abbvie inc	2.27	70,564	15,347,100	added	2.87

ABT	abbott laboratories	0.03	2,181	223,923	reduced	-3.75

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.29	54,382	1,967,870	added	26.45

ACWF	ishares tr	0.30	47,395	2,005,280	added	6.71

ACWF	ishares tr	0.22	64,796	1,459,850	added	65.79

ACWV	ishares inc	0.10	11,235	703,760	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy inds	0.48	1,344	3,236,260	reduced	-0.37

AGNG	global x fds	0.07	10,000	508,100	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.08	11,600	528,496	unchanged	0.00

ALB	albemarle corp	0.38	35,305	2,541,110	reduced	-0.61

AMAT	applied matls inc	0.07	1,350	461,417	reduced	-1.17

AMD	advanced micro devices inc	0.33	11,117	2,261,530	added	55.81

AMGN	amgen inc	0.07	1,437	505,608	reduced	-8.35

AMPS	ishares tr	0.07	9,653	452,147	reduced	-23.8

AMZA	etfis ser tr i	0.23	75,121	1,529,460	new

AMZN	amazon com inc	1.65	53,577	11,158,500	added	0.51