Laffer Tengler Investments Reduced Holdings in Q3 2025

Laffer Tengler Investments

  • $631 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-242K
- 95.45%
$43.94 - $50.41 $10.7M - $12.2M
11.6K $559M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-29.2K
- 25.93%
$38.58 - $58.24 $1.13M - $1.7M
83.4K $3.27B
LMT
Lockheed Martin Corp

Industrials
-5.85K
- 83.77%
$410.74 - $499.21 $2.4M - $2.92M
1.13K $566M
PLTR
Palantir Technologies Inc.

Technology
-20.4K
- 51.61%
$130.68 - $186.97 $2.66M - $3.81M
19.1K $3.48B
ETN
Eaton Corp PLC

Industrials
-3.38K
- 27.1%
$342.99 - $392.76 $1.16M - $1.33M
9.1K $3.41B
WM
Waste Management Inc

Industrials
-4.39K
- 79.97%
$213.88 - $237.1 $939K - $1.04M
1.1K $243M
COST
Costco Wholesale Corp

Consumer Defensive
-449
- 7.61%
$915.95 - $994.57 $411K - $447K
5.45K $5.05B
FANG
Diamondback Energy, Inc.

Energy
-4.92K
- 33.27%
$134.53 - $152.5 $662K - $751K
9.87K $1.41B
CRM
Salesforce, Inc.

Technology
-1.29K
- 60.38%
$231.66 - $273.65 $298K - $352K
844 $200M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.02K
- 55.64%
$49.43 - $54.52 $397K - $437K
6.4K $347M
KO
Coca Cola CO

Consumer Defensive
-4.17K
- 50.37%
$65.67 - $71.67 $274K - $299K
4.11K $273M
PG
Procter & Gamble CO

Consumer Defensive
-1.74K
- 34.57%
$150.47 - $161.22 $262K - $280K
3.29K $506M
Linde PLC
-576
- 45.43%
N/A
692 $329M
Apollo Global Mgmt Inc
-30
- 0.06%
N/A
51.4K $3.62B
AMGN
Amgen Inc

Healthcare
-900
- 31.56%
$271.18 - $309.22 $244K - $278K
1.95K $551M
ISRG
Intuitive Surgical Inc

Healthcare
-195
- 17.33%
$433.66 - $544.47 $84.6K - $106K
930 $416M
ABT
Abbott Laboratories

Healthcare
-1.21K
- 34.71%
$120.51 - $136.62 $146K - $166K
2.28K $305M
CMCSA
Comcast Corp

Communication Services
-2.45K
- 18.2%
$31.41 - $36.33 $77.1K - $89.2K
11K $346M
CAT
Caterpillar Inc

Industrials
-570
- 36.75%
$390.92 - $477.15 $223K - $272K
981 $468M
BAC
Bank Of America Corp

Financial Services
-3.32K
- 37.55%
$44.92 - $52.42 $149K - $174K
5.52K $285M
DAX
Global X Fds Dax Germany ETF

ETFs
-2.52K
- 32.28%
$43.16 - $45.98 $109K - $116K
5.29K $237M
DRI
Darden Restaurants Inc

Consumer Cyclical
-269
- 14.72%
$184.73 - $220.27 $49.7K - $59.3K
1.56K $297M
PGR
Progressive Corp

Financial Services
-37
- 2.35%
$238.61 - $264.3 $8.83K - $9.78K
1.54K $380M
VUG
Vanguard Growth ETF

ETFs
-170
- 13.49%
$433.97 - $484.08 $73.8K - $82.3K
1.09K $523M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.78K
- 3.59%
$21.69 - $23.34 $38.6K - $41.5K
47.8K $1.11B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-97
- 5.38%
$546.99 - $602.2 $53.1K - $58.4K
1.71K $1.02B
GOOG
Alphabet Inc.

Communication Services
-818
- 14.12%
$175.16 - $255.24 $143K - $209K
4.98K $1.21B
ORCL
Oracle Corp

Technology
-12.7K
- 20.49%
$218.96 - $328.33 $2.78M - $4.17M
49.3K $13.9B
JNJ
Johnson & Johnson

Healthcare
-7.02K
- 13.91%
$155.17 - $185.42 $1.09M - $1.3M
43.4K $8.05B
AAPL
Apple Inc.

Technology
-14.1K
- 16.85%
$202.38 - $256.87 $2.86M - $3.63M
69.8K $17.8B
RTX
Raytheon Technologies Corp

Industrials
-1.84K
- 2.64%
$144.19 - $167.33 $265K - $308K
67.7K $11.3B
AVGO
Broadcom Inc.

Technology
-9.75K
- 10.56%
$264.74 - $369.57 $2.58M - $3.6M
82.6K $27.2B
Activity Summary
Buys All Purchases 129 New Holdings 37 Increased Positions 92 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Laffer Tengler Investments Portfolio

Follow Laffer Tengler Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email