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
MARMARRIOTT INTL INC NEW CL A
$105K
VVXV2X INC COM
$105K
RIGTRANSOCEAN LTD REGISTERED SHS
$104K
UPSUNITED PARCEL SVCS INC CL B
$104K
BSYBENTLEY SYS INC COM CL B
$104K
GKDGRAND CANYON ED INC COM
$104K
AERAERCAP HOLDINGS NV SHS
$104K
VTVANGUARD TOTAL WORLD STOCK ETF
$103K
LANDGLADSTONE LD CORP COM
$103K
MEDPMEDPACE HLDGS INC COM
$103K
COOCOOPER COS INC COM
$102K
AHCOADAPTHEALTH CORP COMMON STOCK
$102K
MMSMAXIMUS INC COM
$101K
CEGCONSTELLATION ENERGY CORP COM
$101K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$101K
WDCWESTERN DIGITAL CORP COM
$101K
GSKGSK PLC SPONSORED ADR
$101K
CVNACARVANA CO CL A
$101K
HIGHARTFORD INSURANCE GROUP INC COM
$101K
GABGABELLI EQUITY TR INC COM
$100K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$99K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$97K
VOYAVOYA FINANCIAL INC COM
$97K
CLXCLOROX CO DEL COM
$95K
STTSTATE STR CORP COM
$94K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$93K
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
$93K
FT2FIRST HORIZON CORPORATION COM
$92K
DDDUPONT DE NEMOURS INC COM
$92K
DYHTARGET CORP COM
$92K
POWRISHARES U.S. POWER INFRASTRUCTURE ETF
$91K
MCKMCKESSON CORP COM
$91K
TTTRANE TECHNOLOGIES PLC SHS
$91K
VXFVANGUARD EXTENDED MARKET ETF
$91K
STZCONSTELLATION BRANDS INC CL A
$90K
KDPKEURIG DR PEPPER INC COM
$89K
JKHYHENRY JACK & ASSOC INC COM
$89K
TBILUS TREASURY 3 MONTH BILL ETF
$89K
HUBBHUBBELL INC COM
$89K
TTANSERVICETITAN INC SHS CL A
$89K
ELSEQUITY LIFESTYLE PROPERTIES COM
$88K
IDXXIDEXX LABS INC COM
$88K
GMEDGLOBUS MED INC CL A
$87K
HDVISHARES CORE HIGH DIVIDEND ETF
$87K
MFCMANULIFE FINL CORP COM
$87K
QQNITY ELECTRONICS INC COMMON STOCK
$86K
LIILENNOX INTL INC COM
$85K
PWRQUANTA SVCS INC COM
$85K
IJRISHARES CORE S&P SMALL CAP ETF
$85K
DUKDUKE ENERGY CORP NEW COM NEW
$84K
PYPLPAYPAL HLDGS INC COM
$84K
SAIASAIA INC COM
$83K
RHPRYMAN HOSPITALITY PPTYS INC COM
$83K
ONTOONTO INNOVATION INC COM
$82K
NOKNOKIA CORP SPONSORED ADR
$82K
EWEDWARDS LIFESCIENCES CORP COM
$81K
EDCONSOLIDATED EDISON INC COM
$81K
SOSOUTHERN CO COM
$81K
PRPERMIAN RESOURCES CORP CLASS A COM
$81K
SMGSCOTTS MIRACLE-GRO CO CL A
$80K
SOFISOFI TECHNOLOGIES INC COM
$79K
TSAACI WORLDWIDE INC COM
$78K
TRMBTRIMBLE INC COM
$78K
AKAMAKAMAI TECHNOLOGIES INC COM
$78K
CIENCIENA CORP COM NEW
$77K
WSOWATSCO INC COM
$77K
GDXVANECK GOLD MINERS ETF
$77K
LVSLAS VEGAS SANDS CORP COM
$77K
GPCGENUINE PARTS CO COM
$76K
BJBJS WHSL CLUB HLDGS INC COM
$76K
ALNYALNYLAM PHARMACEUTICALS INC COM
$76K
POOLPOOL CORP COM
$75K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$75K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$75K
CCOCAMECO CORP COM
$75K
AAALCOA CORP COM
$74K
DTEDTE ENERGY CO COM
$73K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$73K
PGRPROGRESSIVE CORP COM
$72K
ADXADAMS DIVERSIFIED EQUITY FD COM
$71K
LITELUMENTUM HLDGS INC COM
$71K
FFORD MTR CO COM
$71K
DOVDOVER CORP COM
$71K
NVTNVENT ELECTRIC PLC SHS
$71K
ADSKAUTODESK INC COM
$70K
PNRPENTAIR PLC SHS
$70K
AMTAMERICAN TOWER CORP COM
$70K
SILGLOBAL X SILVER MINERS ETF
$70K
IBOCINTERNATIONAL BANCSHARES CORP COM
$69K
AMCRAMCOR PLC COM NEW
$68K
SBUXSTARBUCKS CORP COM
$67K
DHID R HORTON INC COM
$67K
KMBKIMBERLY-CLARK CORP COM
$67K
UTHUNITED THERAPEUTICS CORP DEL COM
$66K
HIHILLENBRAND INC COM
$66K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$66K
TLNTALEN ENERGY CORP COM
$65K
FLOTISHARES FLOATING RATE BOND ETF
$65K
OKEONEOK INC NEW COM
$64K
HLTHILTON WORLDWIDE HLDGS INC COM
$63K
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