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
HLTHILTON WORLDWIDE HLDGS INC COM
$63K
NNNNNN REIT INC COM
$63K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$63K
EEMISHARES MSCI EMERGING MARKETS ETF
$63K
GPNGLOBAL PMTS INC COM
$62K
BURLBURLINGTON STORES INC COM
$62K
SHELSHELL PLC SPON ADS
$62K
SPGIS&P GLOBAL INC COM
$61K
SNYSANOFI SA SPONSORED ADR
$61K
CBRECBRE GROUP INC CL A
$59K
WSTWEST PHARMACEUTICAL SVSC INC COM
$59K
INDBINDEPENDENT BK CORP MASS COM
$59K
HSYHERSHEY CO COM
$59K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$58K
JLLJONES LANG LASALLE INC COM
$58K
AGNCAGNC INVT CORP COM
$58K
BAXBAXTER INTL INC COM
$57K
EIXEDISON INTL COM
$57K
NDAQNASDAQ INC COM
$57K
EQHEQUITABLE HLDGS INC COM
$57K
HUMHUMANA INC COM
$57K
SITESITEONE LANDSCAPE SUPPLY INC COM
$57K
ULUNILEVER PLC SPON ADR NEW
$57K
GDXJVANECK JUNIOR GOLD MINERS ETF
$56K
CGCARLYLE GROUP INC COM
$56K
AMRZAMRIZE LTD SHS
$56K
WHRWHIRLPOOL CORP COM
$55K
AGCOAGCO CORP COM
$54K
VOVANGUARD MID-CAP ETF
$53K
CMICUMMINS INC COM
$53K
DASHDOORDASH INC CL A
$53K
PKGPACKAGING CORP AMER COM
$53K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$53K
PARPAR TECHNOLOGY CORP COM
$53K
CLSCELESTICA INC COM
$52K
ACGLARCH CAP GROUP LTD ORD
$52K
DOWDOW INC COM
$52K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$52K
EHCENCOMPASS HEALTH CORP COM
$51K
ACWXISHARES MSCI ACWI EX U.S. ETF
$51K
GLGLOBE LIFE INC COM
$51K
ICLRICON PLC SHS
$50K
DGDOLLAR GEN CORP NEW COM
$50K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$50K
ON1OLD NATL BANCORP IND COM
$49K
UPWKUPWORK INC COM
$49K
AZOAUTOZONE INC COM
$49K
TXRHTEXAS ROADHOUSE INC COM
$49K
UAAUNDER ARMOUR INC CL A
$49K
SHLDGLOBAL X DEFENSE TECH ETF
$48K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$48K
EXPOEXPONENT INC COM
$48K
NWNNORTHWEST NAT HLDG CO COM
$48K
SAPSAP SE SPON ADR
$47K
VRTVERTIV HOLDINGS CO COM CL A
$47K
SESEA LTD SPONSORD ADS
$47K
TOSTTOAST INC CL A
$47K
MASMASCO CORP COM
$46K
BKRBAKER HUGHES COMPANY CL A
$46K
PPGPPG INDS INC COM
$46K
DVNDEVON ENERGY CORP NEW COM
$45K
CPCANADIAN PACIFIC KANSAS CITY COM
$45K
JBLJABIL INC COM
$45K
JJACOBS SOLUTIONS INC COM
$45K
LINLINDE PLC SHS
$44K
BPBP PLC SPONSORED ADR
$44K
QQLVINVESCO S&P 500 ENHANCED VALUE ETF
$43K
IJHISHARES CORE S&P MID-CAP ETF
$43K
EVREVERCORE INC CLASS A
$43K
IYHISHARES U.S. HEALTHCARE ETF
$43K
AEPAMERICAN ELEC PWR CO INC COM
$42K
FNBF N B CORP COM
$42K
PAHUSDELEMENT SOLUTIONS INC COM
$42K
EOGEOG RES INC COM
$42K
STESTERIS PLC SHS USD
$42K
SOLSSOLSTICE ADVANCED MATLS INC COM SHS
$41K
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
$41K
SLVISHARES SILVER TRUST
$41K
NFGNATIONAL FUEL GAS CO COM
$40K
TKOTKO GROUP HOLDINGS INC CL A
$40K
SANASANA BIOTECHNOLOGY INC COM
$40K
YUMCYUM CHINA HLDGS INC COM
$40K
NBISNEBIUS GROUP N.V. SHS CLASS A
$39K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$39K
IWVISHARES RUSSELL 3000 ETF
$38K
PDIPIMCO DYNAMIC INCOME FD SHS
$38K
DDOMINION ENERGY INC COM
$38K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$38K
SLVMSYLVAMO CORP COMMON STOCK
$37K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$37K
ROMPROSHARES ULTRA TECHNOLOGY
$37K
HCAHCA HEALTHCARE INC COM
$37K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$37K
TTDTHE TRADE DESK INC COM CL A
$36K
CMECME GROUP INC COM
$36K
PSAPUBLIC STORAGE OPER CO COM
$36K
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$36K
LKQ1LKQ CORP COM
$36K
GPKGRAPHIC PACKAGING HLDG CO COM
$35K
SCHBSCHWAB U.S. BROAD MARKET ETF
$35K
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