LRI Investments, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.2T
Holdings
1,266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC COM | $186.2M |
TMUST-MOBILE US INC COM | $183.5M |
BSYBENTLEY SYS INC COM CL B | $183.4M |
ITWILLINOIS TOOL WKS INC COM | $182.8M |
SNPSSYNOPSYS INC COM | $182.1M |
ATOATMOS ENERGY CORP COM | $182.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $181.9M |
WRBBERKLEY W R CORP COM | $181.3M |
CTRACOTERRA ENERGY INC COM | $181.2M |
RPMRPM INTL INC COM | $180.6M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $180.1M |
TFCTRUIST FINL CORP COM | $179.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $179.0M |
DKSDICKS SPORTING GOODS INC COM | $178.0M |
AKXANSYS INC COM | $177.7M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $177.1M |
GISGENERAL MLS INC COM | $175.8M |
TELTE CONNECTIVITY PLC ORD SHS | $175.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $174.9M |
MCKMCKESSON CORP COM | $172.4M |
LNTHLANTHEUS HLDGS INC COM | $172.0M |
WF2WINTRUST FINL CORP COM | $171.6M |
RCLROYAL CARIBBEAN GROUP COM | $166.8M |
AQLTISHARES SELECT DIVIDEND ETF | $166.7M |
FDXFEDEX CORP COM | $165.5M |
IDIINTERDIGITAL INC COM | $164.4M |
OMCOMNICOM GROUP INC COM | $164.0M |
GILDGILEAD SCIENCES INC COM | $163.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $163.2M |
NXPINXP SEMICONDUCTORS N V COM | $162.9M |
BMYBRISTOL-MYERS SQUIBB CO COM | $161.9M |
WTMWHITE MTNS INS GROUP LTD COM | $161.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $158.6M |
ROLROLLINS INC COM | $158.3M |
EEFTEURONET WORLDWIDE INC COM | $156.2M |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $155.8M |
HUBBHUBBELL INC COM | $155.7M |
ILCVISHARES MORNINGSTAR VALUE ETF | $155.6M |
ABNBAIRBNB INC COM CL A | $155.1M |
PFEPFIZER INC COM | $154.9M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $154.6M |
RHCRH PLC ORD | $153.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $152.6M |
AIZASSURANT INC COM | $152.2M |
VLTOVERALTO CORP COM SHS | $149.8M |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $147.7M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $147.7M |
TOSTTOAST INC CL A | $146.6M |
BAXBAXTER INTL INC COM | $146.6M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $145.8M |
ALLEALLEGION PLC ORD SHS | $145.6M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $144.8M |
VFMFVANGUARD U.S. MULTIFACTOR ETF | $143.5M |
OSKOSHKOSH CORP COM | $143.2M |
ZTSZOETIS INC CL A | $141.0M |
XELXCEL ENERGY INC COM | $140.8M |
KMBKIMBERLY-CLARK CORP COM | $140.8M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $140.3M |
CFGCITIZENS FINL GROUP INC COM | $139.8M |
AMATAPPLIED MATLS INC COM | $138.8M |
FCXFREEPORT-MCMORAN INC CL B | $138.5M |
DDDUPONT DE NEMOURS INC COM | $138.4M |
OLEDUNIVERSAL DISPLAY CORP COM | $138.0M |
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $137.9M |
MPWRMONOLITHIC PWR SYS INC COM | $137.5M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $136.6M |
IWRISHARES RUSSELL MIDCAP ETF | $134.3M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $132.8M |
HWMHOWMET AEROSPACE INC COM | $132.5M |
FISVFISERV INC COM | $130.7M |
BABOEING CO COM | $130.5M |
IQVIQVIA HLDGS INC COM | $130.4M |
STZCONSTELLATION BRANDS INC CL A | $130.3M |
YUMYUM BRANDS INC COM | $130.0M |
ALAIR LEASE CORP CL A | $128.7M |
CFRCULLEN FROST BANKERS INC COM | $128.3M |
BHPBHP GROUP LTD SPONSORED ADS | $128.3M |
WSOWATSCO INC COM | $128.2M |
ULSUL SOLUTIONS INC CLASS A COM SHS | $127.7M |
FAFFIRST AMERN FINL CORP COM | $126.9M |
FHBFIRST HAWAIIAN INC COM | $126.3M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $125.4M |
WMBWILLIAMS COS INC COM | $125.2M |
ZWSZURN ELKAY WATER SOLNS CORP COM | $124.9M |
LIILENNOX INTL INC COM | $124.5M |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $124.2M |
DOWDOW INC COM | $123.4M |
NDSNNORDSON CORP COM | $122.9M |
YETIYETI HLDGS INC COM | $121.7M |
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $121.3M |
JKHYHENRY JACK & ASSOC INC COM | $120.4M |
FANGDIAMONDBACK ENERGY INC COM | $120.1M |
CRCRANE COMPANY COMMON STOCK | $120.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $119.6M |
EWEDWARDS LIFESCIENCES CORP COM | $119.3M |
EQTEQT CORP COM | $119.2M |
GMS1EURGMS INC COM | $119.2M |
CEGCONSTELLATION ENERGY CORP COM | $118.4M |
ALLYALLY FINL INC COM | $118.1M |
POOLPOOL CORP COM | $117.3M |