LRI Investments, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.2B

Holdings

1,266

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,266 positions)

StockValue
DALDELTA AIR LINES INC DEL COM NEW
$186K
MLMMARTIN MARIETTA MATLS INC COM
$186K
TMUST-MOBILE US INC COM
$183K
BSYBENTLEY SYS INC COM CL B
$183K
ITWILLINOIS TOOL WKS INC COM
$183K
SNPSSYNOPSYS INC COM
$182K
ATOATMOS ENERGY CORP COM
$182K
TTENTOTALENERGIES SE SPONSORED ADS
$182K
WRBBERKLEY W R CORP COM
$181K
CTRACOTERRA ENERGY INC COM
$181K
RPMRPM INTL INC COM
$181K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$180K
TFCTRUIST FINL CORP COM
$180K
VBRVANGUARD SMALL CAP VALUE ETF
$179K
DKSDICKS SPORTING GOODS INC COM
$178K
AKXANSYS INC COM
$178K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$177K
GISGENERAL MLS INC COM
$176K
TELTE CONNECTIVITY PLC ORD SHS
$175K
VOTVANGUARD MID-CAP GROWTH ETF
$175K
MCKMCKESSON CORP COM
$172K
LNTHLANTHEUS HLDGS INC COM
$172K
WF2WINTRUST FINL CORP COM
$172K
RCLROYAL CARIBBEAN GROUP COM
$167K
AQLTISHARES SELECT DIVIDEND ETF
$167K
FDXFEDEX CORP COM
$165K
IDIINTERDIGITAL INC COM
$164K
OMCOMNICOM GROUP INC COM
$164K
GILDGILEAD SCIENCES INC COM
$164K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$163K
NXPINXP SEMICONDUCTORS N V COM
$163K
BMYBRISTOL-MYERS SQUIBB CO COM
$162K
WTMWHITE MTNS INS GROUP LTD COM
$162K
CMGCHIPOTLE MEXICAN GRILL INC COM
$159K
ROLROLLINS INC COM
$158K
EEFTEURONET WORLDWIDE INC COM
$156K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$156K
HUBBHUBBELL INC COM
$156K
ILCVISHARES MORNINGSTAR VALUE ETF
$156K
ABNBAIRBNB INC COM CL A
$155K
PFEPFIZER INC COM
$155K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$155K
RHCRH PLC ORD
$153K
AWCAMERICAN WTR WKS CO INC NEW COM
$153K
AIZASSURANT INC COM
$152K
VLTOVERALTO CORP COM SHS
$150K
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF
$148K
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$148K
TOSTTOAST INC CL A
$147K
BAXBAXTER INTL INC COM
$147K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$146K
ALLEALLEGION PLC ORD SHS
$146K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$145K
VFMFVANGUARD U.S. MULTIFACTOR ETF
$144K
OSKOSHKOSH CORP COM
$143K
ZTSZOETIS INC CL A
$141K
XELXCEL ENERGY INC COM
$141K
KMBKIMBERLY-CLARK CORP COM
$141K
ZBHZIMMER BIOMET HOLDINGS INC COM
$140K
CFGCITIZENS FINL GROUP INC COM
$140K
AMATAPPLIED MATLS INC COM
$139K
FCXFREEPORT-MCMORAN INC CL B
$138K
DDDUPONT DE NEMOURS INC COM
$138K
OLEDUNIVERSAL DISPLAY CORP COM
$138K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$138K
MPWRMONOLITHIC PWR SYS INC COM
$137K
WTSWATTS WATER TECHNOLOGIES INC CL A
$137K
IWRISHARES RUSSELL MIDCAP ETF
$134K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$133K
HWMHOWMET AEROSPACE INC COM
$133K
FISVFISERV INC COM
$131K
BABOEING CO COM
$131K
IQVIQVIA HLDGS INC COM
$130K
STZCONSTELLATION BRANDS INC CL A
$130K
YUMYUM BRANDS INC COM
$130K
ALAIR LEASE CORP CL A
$129K
CFRCULLEN FROST BANKERS INC COM
$128K
BHPBHP GROUP LTD SPONSORED ADS
$128K
WSOWATSCO INC COM
$128K
ULSUL SOLUTIONS INC CLASS A COM SHS
$128K
FAFFIRST AMERN FINL CORP COM
$127K
FHBFIRST HAWAIIAN INC COM
$126K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$125K
WMBWILLIAMS COS INC COM
$125K
ZWSZURN ELKAY WATER SOLNS CORP COM
$125K
LIILENNOX INTL INC COM
$125K
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
$124K
DOWDOW INC COM
$123K
NDSNNORDSON CORP COM
$123K
YETIYETI HLDGS INC COM
$122K
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$121K
JKHYHENRY JACK & ASSOC INC COM
$120K
FANGDIAMONDBACK ENERGY INC COM
$120K
CRCRANE COMPANY COMMON STOCK
$120K
IWNISHARES RUSSELL 2000 VALUE ETF
$120K
EWEDWARDS LIFESCIENCES CORP COM
$119K
EQTEQT CORP COM
$119K
GMS1EURGMS INC COM
$119K
CEGCONSTELLATION ENERGY CORP COM
$118K
ALLYALLY FINL INC COM
$118K
PreviousPage 4 of 13Next