SEC 13F Intelligence

Managers / Q1 2026

LAFFER TENGLER INVESTMENTS, INC.

CIK 0001307878 · 1005 17TH AVE S, SUITE 900, NASHVILLE, TN, 37212 · 800-838-3468

Reported Value
$677M
Q1 2026
Positions
182
Filings on Record
33
2019–present window
Filed
May 13, 2026
original filing

Summary

Laffer Tengler Investments, Inc. reported $677M in U.S.-listed holdings across 182 positions for Q1 2026.

Its largest position, GS, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $338.3BQ4 ’18Q1 ’19: $372.0BQ2 ’19: $116.8BQ3 ’19: $117.1BQ4 ’19: $150.3BQ4 ’19Q1 ’20: $128.2BQ2 ’20: $156.9BQ3 ’20: $204.9BQ4 ’20: $206.1BQ4 ’20Q1 ’21: $264.2BQ2 ’21: $266.9BQ3 ’21: $345.6BQ4 ’21: $346.3BQ4 ’21Q1 ’22: $331.9BQ2 ’22: $284.8BQ3 ’22: $272.1BQ4 ’22: $347.5BQ4 ’22Q1 ’23: $369MQ2 ’23: $377MQ3 ’23: $340MQ4 ’23: $376MQ4 ’23Q1 ’24: $387MQ2 ’24: $464MQ3 ’24: $494MQ4 ’24: $509MQ4 ’24Q1 ’25: $470MQ2 ’25: $561MQ3 ’25: $631MQ4 ’25: $658MQ4 ’25Q1 ’26: $677Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%US DOMESTIC: 9.5%ETP: 5.4%PUBLIC: 5.0%Other: 2.7%Other: 1.9%
  • Common Stock · 75.5% · $511M
  • US DOMESTIC · 9.5% · $64M
  • ETP · 5.4% · $37M
  • PUBLIC · 5.0% · $34M
  • Other · 2.7% · $18M
  • Other · 1.9% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$677M182May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$658M181Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M162Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M163Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$470M132May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$509M146Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$494M172Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$464M393Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$387M409May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$376M414Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M322Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$377M385Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M400May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$347.5B419Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$272.1B433Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$284.8B390Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331.9B419May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$346.3B385Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$345.6B484Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$266.9B325Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$264.2B341May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$206.1B187Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$204.9B303Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$156.9B128Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$128.2B126Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$150.3B136Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$117.1B122Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$116.8B100Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$372.0B188May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$338.3B183Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.