LRI Investments, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.2B

Holdings

1,354

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,354 positions)

StockValue
IUSVISHARES CORE S&P US VALUE ETF
$379K
ENBENBRIDGE INC COM
$377K
ABTABBOTT LABS COM
$376K
HOODROBINHOOD MKTS INC COM CL A
$372K
TJXTJX COS INC NEW COM
$364K
TMOTHERMO FISHER SCIENTIFIC INC COM
$355K
BNDVANGUARD TOTAL BOND MARKET ETF
$354K
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A
$351K
JCIJOHNSON CTLS INTL PLC SHS
$349K
CLCOLGATE PALMOLIVE CO COM
$346K
WMWASTE MGMT INC DEL COM
$345K
CSXCSX CORP COM
$342K
SPGSIMON PPTY GROUP INC NEW COM
$335K
DISDISNEY WALT CO COM
$333K
SCHWSCHWAB CHARLES CORP COM
$333K
DALDELTA AIR LINES INC DEL COM NEW
$322K
AIGAMERICAN INTL GROUP INC COM NEW
$322K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$321K
SOXXISHARES SEMICONDUCTOR ETF
$321K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$320K
SNOWSNOWFLAKE INC COM SHS
$315K
AMGNAMGEN INC COM
$313K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$312K
DEODIAGEO PLC SPON ADR NEW
$309K
RIORIO TINTO PLC SPONSORED ADR
$307K
AZNASTRAZENECA PLC SPONSORED ADR
$307K
MGVVANGUARD MEGA CAP VALUE ETF
$304K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$304K
CDNSCADENCE DESIGN SYSTEM INC COM
$304K
COPCONOCOPHILLIPS COM
$304K
TDYTELEDYNE TECHNOLOGIES INC COM
$302K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$302K
SHWSHERWIN WILLIAMS CO COM
$299K
PHOINVESCO WATER RESOURCES ETF
$293K
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF
$291K
VCRBVANGUARD CORE BOND ETF
$285K
ADPAUTOMATIC DATA PROCESSING INC COM
$284K
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$282K
VVVANGUARD LARGE-CAP ETF
$282K
AMATAPPLIED MATLS INC COM
$282K
NTRSNORTHERN TR CORP COM
$273K
XYLXYLEM INC COM
$272K
NETCLOUDFLARE INC CL A COM
$271K
TFCTRUIST FINL CORP COM
$270K
PSXPHILLIPS 66 COM
$264K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$263K
AIZASSURANT INC COM
$262K
USBUS BANCORP DEL COM NEW
$256K
LRCXLAM RESEARCH CORP COM NEW
$252K
IATISHARES U.S. REGIONAL BANKS ETF
$245K
ADMARCHER DANIELS MIDLAND CO COM
$244K
ORLYOREILLY AUTOMOTIVE INC COM
$241K
CAHCARDINAL HEALTH INC COM
$238K
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
$237K
LENLENNAR CORP CL A
$234K
BMYBRISTOL-MYERS SQUIBB CO COM
$232K
QCOMQUALCOMM INC COM
$231K
SONYSONY GROUP CORP SPONSORED ADR
$231K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$230K
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
$229K
DELLDELL TECHNOLOGIES INC CL C
$227K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$224K
PCARPACCAR INC COM
$223K
AONAON PLC SHS CL A
$221K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$220K
DC4DEXCOM INC COM
$220K
MRVLMARVELL TECHNOLOGY INC COM
$217K
IWRISHARES RUSSELL MIDCAP ETF
$217K
AXPAMERICAN EXPRESS CO COM
$216K
GILDGILEAD SCIENCES INC COM
$215K
ICEINTERCONTINENTAL EXCHANGE INC COM
$214K
MLMMARTIN MARIETTA MATLS INC COM
$209K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$208K
FTVFORTIVE CORP COM
$207K
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
$206K
HDBHDFC BANK LTD SPONSORED ADS
$206K
KVUEKENVUE INC COM
$205K
IPINTERNATIONAL PAPER CO COM
$204K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$204K
SNPSSYNOPSYS INC COM
$202K
ETENERGY TRANSFER L P COM UT LTD PTN
$202K
ECLECOLAB INC COM
$201K
ALCALCON AG ORD SHS
$199K
BBARRICK MNG CORP COM SHS
$199K
SMHVANECK SEMICONDUCTOR ETF
$196K
TTETOTALENERGIES SE ACT
$194K
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$192K
SPOTSPOTIFY TECHNOLOGY S A SHS
$190K
WBSWEBSTER FINL CORP COM
$190K
IDIINTERDIGITAL INC COM
$188K
IHAKISHARES CYBERSECURITY & TECH ETF
$187K
CTRACOTERRA ENERGY INC COM
$187K
A4SAMERIPRISE FINL INC COM
$186K
IM8NINSMED INC COM PAR $.01
$186K
ATOATMOS ENERGY CORP COM
$183K
RPMRPM INTL INC COM
$182K
FDXFEDEX CORP COM
$182K
DFAWDIMENSIONAL WORLD EQUITY ETF
$182K
ITWILLINOIS TOOL WKS INC COM
$181K
SYKSTRYKER CORPORATION COM
$177K
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