§ 13F · FUND PROFILE
LAFFER TENGLER INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $561.1T (13F)Positions · 163Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 81K | $28.0T | 4.3% | −2% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 31K | $26.8T | 4.1% | +4% |
| 3 | MSFT | MICROSOFT CORP | 53K | $25.4T | 3.9% | +2% |
| 4 | AXP | AMERICAN EXPRESS CO | 62K | $22.9T | 3.5% | +8% |
| 5 | LRCX | LAM RESEARCH CORP | 120K | $20.6T | 3.1% | +3% |
| 6 | JPM | JPMORGAN CHASE & CO. | 62K | $20.0T | 3.0% | +4% |
| 7 | WMT | WALMART INC | 174K | $19.4T | 3.0% | +4% |
| 8 | GOOGL | ALPHABET INC | 62K | $19.4T | 2.9% | +1% |
| 9 | AAPL | APPLE INC | 69K | $18.7T | 2.8% | −1% |
| 10 | ABBV | ABBVIE INC | 69K | $15.7T | 2.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAFFER SIGNAL
AC read
LAFFER TENGLER INVESTMENTS, INC. is a Other fund managing $561123.5 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed