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LRI Investments

Latest statistics and disclosures from LRI Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARES, DFAC, DCOR, DFAX, VEU, and represent 41.94% of LRI Investments's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$16M), DCOR (+$6.7M), BITQ, DFAR, DFAX, VNQ, DFAS, VEU, NFLX, DFIV.
Started 124 new stock positions in KRUS, AMCR, CRCL, RC, SOLS, NBR, UEC, COGT, AU, WULF.
Reduced shares in these 10 stocks: ARES (-$28M), Bitwise Crypto Industry Innovators Etf, DFAC, DFAI, WBS, MSFT, XOM, KNG, AAPL, MELI.
Sold out of its positions in ASGN, UHAL.B, NLY, ATR, ARRY, AVNT, BAH, BRKR, BYRN, CARA.
LRI Investments was a net seller of stock by $-7.1M.
LRI Investments has $1.4B in assets under management (AUM), dropping by 1.18%.
Central Index Key (CIK): 0002023325

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Portfolio Holdings for LRI Investments

LRI Investments holds 1354 positions in its portfolio as reported in the December 2025 quarterly 13F filing

LRI Investments has 1354 total positions. Only the first 250 positions are shown.

Sign up to view all of the LRI Investments Dec. 31, 2025 positions
Download the LRI Investments December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Management Corporation Cl A Com Stk Stock (ARES)	25.2	$344M	-7%	2.4M	143.97	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	6.8	$92M		2.3M	39.59	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	3.9	$53M	+14%	722k	73.63	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	3.4	$47M	+3%	1.4M	32.73	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.7	$37M	+3%	509k	73.56	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	2.4	$33M	-4%	855k	38.11	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	2.1	$29M		334k	88.08	View chart
Assured Guaranty Stock (AGO)	1.9	$27M		297k	89.87	View chart
Wisdomtree International Equity Fund Etf (DWM)	1.9	$27M		387k	68.76	View chart
Microsoft Corp Stock (MSFT)	1.9	$26M	-2%	54k	487.78	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	1.9	$26M		547k	46.59	View chart
Meta Platforms Inc Cl A Stock (META)	1.6	$23M		34k	666.83	View chart
Apple Stock (AAPL)	1.5	$20M	-3%	75k	271.87	View chart
Dimensional International Value Etf Etf (DFIV)	1.4	$19M	+4%	388k	49.90	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$18M		57k	313.00	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	1.3	$17M	+8%	247k	69.67	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.2	$16M	NEW	217k	75.43	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	1.2	$16M	-2%	424k	38.00	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	1.2	$16M		196k	81.01	View chart
Trane Technologies Stock (TT)	1.1	$16M		40k	389.20	View chart
Amazon Stock (AMZN)	1.1	$16M		68k	230.82	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.1	$15M	+10%	168k	88.49	View chart
Rtx Corporation Stock (RTX)	1.0	$14M		76k	183.41	View chart
Nvidia Corporation Stock (NVDA)	1.0	$13M		70k	186.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$13M		40k	322.22	View chart
Visa Inc Com Cl A Stock (V)	0.8	$11M		30k	348.82	View chart
Home Depot Stock (HD)	0.7	$9.2M		27k	344.10	View chart
S&p Global Stock (SPGI)	0.7	$9.2M		18k	522.58	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.7	$9.0M		81k	111.78	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	0.6	$8.1M	+35%	353k	22.90	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.5	$6.6M		9.7k	681.93	View chart
Broadcom Stock (AVGO)	0.5	$6.4M		19k	346.11	View chart
Unitedhealth Group Stock (UNH)	0.5	$6.2M		19k	330.10	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.4	$6.0M	-7%	175k	34.21	View chart
Vanguard Materials Etf Etf (VAW)	0.4	$5.9M	+11%	28k	207.55	View chart
Nucor Corp Stock (NUE)	0.4	$5.4M		33k	163.11	View chart
Iqvia Hldgs Stock (IQV)	0.4	$5.4M		24k	225.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$5.3M		17k	312.78	View chart
Advanced Micro Devices Stock (AMD)	0.4	$5.2M		24k	214.16	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$4.8M		14k	335.26	View chart
Vanguard Energy Etf Etf (VDE)	0.3	$4.5M	+10%	36k	125.92	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.3	$4.3M		90k	48.18	View chart
Steris Plc Shs Usd Stock (STE)	0.3	$4.3M		17k	253.55	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$4.2M	-14%	35k	120.34	View chart
Intercontinental Exchange Stock (ICE)	0.3	$4.0M	-2%	25k	161.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$4.0M		6.3k	627.10	View chart
Tjx Cos Stock (TJX)	0.3	$4.0M		26k	153.17	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$3.7M	-2%	7.4k	502.65	View chart
Coca Cola Stock (KO)	0.3	$3.6M		51k	69.91	View chart
Allstate Corp Stock (ALL)	0.3	$3.6M		17k	208.15	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.3	$3.4M	-6%	130k	26.42	View chart
Abbvie Stock (ABBV)	0.2	$3.4M	-3%	15k	228.50	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	0.2	$3.4M	+14%	57k	58.90	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.2	$3.2M		42k	75.77	View chart
M & T Bk Corp Stock (MTB)	0.2	$3.1M		15k	201.50	View chart
Carrier Global Corporation Stock (CARR)	0.2	$3.0M	-7%	57k	52.84	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.2	$2.9M	-2%	40k	74.17	View chart
Johnson & Johnson Stock (JNJ)	0.2	$2.9M		14k	206.97	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$2.9M		11k	268.30	View chart
Vanguard Value Etf Etf (VTV)	0.2	$2.7M		14k	190.99	View chart
Walmart Stock (WMT)	0.2	$2.7M		24k	111.40	View chart
Diamondback Energy Stock (FANG)	0.2	$2.7M		18k	150.33	View chart
Bitwise Crypto Industry Innovators Etf Etf (BITQ)	0.2	$2.6M	NEW	133k	19.93	View chart
Ishares Morningstar Small-cap Growth Etf Etf (ISCG)	0.2	$2.6M		47k	55.46	View chart
Otis Worldwide Corp Stock (OTIS)	0.2	$2.5M		29k	87.35	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$2.5M		13k	199.68	View chart
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD)	0.2	$2.5M		26k	92.73	View chart
Wells Fargo & Co Stock (WFC)	0.2	$2.4M		26k	93.20	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.2	$2.4M		52k	46.80	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.2	$2.4M		30k	79.84	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$2.2M		10k	219.78	View chart
Caterpillar Stock (CAT)	0.2	$2.2M		3.9k	572.87	View chart
Toronto Dominion Bk Ont Stock (TD)	0.2	$2.2M		23k	94.20	View chart
Bank America Corp Stock (BAC)	0.2	$2.2M		40k	55.14	View chart
Eli Lilly & Co Stock (LLY)	0.2	$2.2M	-21%	2.0k	1074.67	View chart
Tesla Stock (TSLA)	0.2	$2.1M	+17%	4.7k	449.72	View chart
Mcdonalds Corp Stock (MCD)	0.2	$2.1M		6.8k	305.62	View chart
Citigroup Stock (C)	0.1	$2.0M	-3%	17k	116.70	View chart
Chevron Corp Stock (CVX)	0.1	$1.9M	-10%	12k	152.41	View chart
Ishares Morningstar Mid-cap Value Etf Etf (IMCV)	0.1	$1.9M		23k	82.34	View chart
Travelers Companies Stock (TRV)	0.1	$1.8M		6.3k	290.05	View chart
Pacer Global Cash Cows Dividend Etf Etf (GCOW)	0.1	$1.8M		44k	41.22	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.1	$1.8M		19k	93.97	View chart
Ge Vernova Stock (GEV)	0.1	$1.7M	+60%	2.6k	653.55	View chart
Dimensional Ultrashort Fixed Income Etf Etf (DUSB)	0.1	$1.7M	+35%	33k	50.65	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.7M	+2%	3.4k	487.79	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$1.6M		28k	58.12	View chart
Golub Cap Bdc Cef (GBDC)	0.1	$1.6M		119k	13.57	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.6M		21k	75.44	View chart
Honeywell Intl Stock (HON)	0.1	$1.5M		7.9k	195.08	View chart
Corning Stock (GLW)	0.1	$1.5M		17k	87.56	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.5M		3.1k	483.67	View chart
Avantis International Large Cap Value Etf Etf (AVIV)	0.1	$1.5M		21k	71.23	View chart
Avantis International Equity Etf Etf (AVDE)	0.1	$1.5M		18k	82.32	View chart
Ss&c Technologies Hldgs Stock (SSNC)	0.1	$1.4M		17k	87.44	View chart
The Cigna Group Stock (CI)	0.1	$1.4M	-2%	5.1k	275.23	View chart
Merck & Co Stock (MRK)	0.1	$1.4M	-3%	13k	105.26	View chart
Selective Ins Group Stock (SIGI)	0.1	$1.4M	-2%	16k	83.67	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$1.4M	-2%	43k	32.06	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$1.4M		29k	47.79	View chart
Pepsico Stock (PEP)	0.1	$1.3M		9.3k	143.51	View chart
Procter & Gamble Stock (PG)	0.1	$1.3M		9.2k	143.32	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.1	$1.3M		17k	77.02	View chart
Fiserv Stock (FI)	0.1	$1.3M	-3%	20k	67.16	View chart
Prologis Reit (PLD)	0.1	$1.3M		10k	127.66	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.1	$1.3M	+6%	29k	45.85	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$1.3M	-14%	23k	57.24	View chart
General Dynamics Corp Stock (GD)	0.1	$1.3M		3.9k	336.66	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$1.3M	+80%	6.2k	210.34	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$1.3M		2.2k	570.89	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.3M	+12%	2.2k	566.37	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$1.3M	-8%	18k	71.62	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.3M	+37%	7.0k	177.75	View chart
Ishares Morningstar Small Cap Value Etf Etf (ISCV)	0.1	$1.2M		18k	68.50	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$1.2M		17k	71.20	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$1.2M	-2%	14k	85.25	View chart
Cisco Sys Stock (CSCO)	0.1	$1.2M		16k	77.03	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.1M	-14%	1.3k	879.00	View chart
Netflix Stock (NFLX)	0.1	$1.1M	+1583%	12k	93.76	View chart
Philip Morris Intl Stock (PM)	0.1	$1.1M	-14%	6.8k	160.40	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$1.1M	+45%	1.6k	673.82	View chart
Oracle Corp Stock (ORCL)	0.1	$1.0M	-22%	5.4k	194.90	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$1.0M	+16%	3.4k	303.88	View chart
Deere & Co Stock (DE)	0.1	$1.0M	+2%	2.2k	465.60	View chart
Analog Devices Stock (ADI)	0.1	$992k		3.7k	271.19	View chart
Cvs Health Corp Stock (CVS)	0.1	$982k	-5%	12k	79.36	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$958k	+64%	2.0k	473.19	View chart
General Mtrs Stock (GM)	0.1	$955k	-5%	12k	81.32	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$948k		17k	54.77	View chart
Vanguard Communication Services Etf Etf (VOX)	0.1	$929k		4.8k	193.63	View chart
Realty Income Corp Reit (O)	0.1	$910k		16k	56.37	View chart
Wp Carey Reit (WPC)	0.1	$910k		14k	64.36	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.1	$904k		6.3k	143.33	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$900k	+262%	18k	49.65	View chart
International Business Machs Stock (IBM)	0.1	$898k	-10%	3.0k	296.21	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$897k	-27%	18k	50.86	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$895k	+2%	837.00	1069.75	View chart
Capital One Finl Corp Stock (COF)	0.1	$859k	-8%	3.5k	242.36	View chart
Blackstone Stock (BX)	0.1	$856k	-7%	5.6k	154.13	View chart
Chubb Stock (CB)	0.1	$844k		2.7k	312.12	View chart
Spdr Gold Shares Etf (GLD)	0.1	$838k		2.1k	396.31	View chart
Welltower Reit (WELL)	0.1	$835k		4.5k	185.61	View chart
Danaher Corporation Stock (DHR)	0.1	$830k		3.6k	228.92	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$803k		3.8k	208.74	View chart
Medtronic Stock (MDT)	0.1	$802k	-7%	8.3k	96.06	View chart
Texas Instrs Stock (TXN)	0.1	$800k	+14%	4.6k	173.50	View chart
Capital Group Dividend Growers Etf Etf (CGDG)	0.1	$784k		22k	35.64	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$783k	+353%	5.5k	141.49	View chart
Rockwell Automation Stock (ROK)	0.1	$781k		2.0k	389.15	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.1	$752k		7.2k	104.04	View chart
Uber Technologies Stock (UBER)	0.1	$747k	-10%	9.1k	81.71	View chart
Ge Aerospace Stock (GE)	0.1	$736k		2.4k	308.03	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$703k	-11%	1.1k	614.31	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$701k	+18%	2.0k	350.56	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$699k		11k	62.15	View chart
Emerson Elec Stock (EMR)	0.0	$666k	-8%	5.0k	132.72	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.0	$665k	-10%	4.8k	139.35	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$665k		11k	58.73	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$662k	-18%	2.6k	257.95	View chart
Adobe Stock (ADBE)	0.0	$657k		1.9k	349.99	View chart
Keycorp Stock (KEY)	0.0	$655k	-4%	32k	20.64	View chart
Parametric Equity Premium Income Etf Etf (PAPI)	0.0	$645k	-16%	25k	25.78	View chart
Vistra Corp Stock (VST)	0.0	$641k	+780%	4.0k	161.33	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$627k	+3%	7.0k	89.43	View chart
Union Pac Corp Stock (UNP)	0.0	$623k	+3%	2.7k	231.31	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$611k		3.8k	160.99	View chart
Nextera Energy Stock (NEE)	0.0	$610k	-26%	7.6k	80.27	View chart
Blackrock Stock (BLK)	0.0	$604k		564.00	1070.33	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$604k		700.00	862.34	View chart
Air Prods & Chems Stock (APD)	0.0	$598k	-21%	2.4k	247.00	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$578k	-10%	4.4k	132.37	View chart
Newmont Corp Stock (NEM)	0.0	$569k		5.7k	99.85	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$567k		11k	53.76	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.0	$563k		563k	1.00	View chart
Lowes Cos Stock (LOW)	0.0	$561k		2.3k	241.17	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$560k		4.3k	128.93	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.0	$556k	+21%	33k	16.74	View chart
Mercadolibre Stock (MELI)	0.0	$556k	-52%	276.00	2013.91	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$546k	+100%	12k	44.71	View chart
Verizon Communications Stock (VZ)	0.0	$544k	-33%	13k	40.81	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$543k	-19%	2.2k	246.13	View chart
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV)	0.0	$540k		5.8k	93.30	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$538k		4.4k	120.96	View chart
Booking Holdings Stock (BKNG)	0.0	$536k		100.00	5355.50	View chart
Servicenow Stock (NOW)	0.0	$531k	+225%	3.5k	153.18	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.0	$524k	+11%	12k	42.94	View chart
Intel Corp Stock (INTC)	0.0	$522k	-12%	14k	36.90	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.0	$521k		3.7k	139.16	View chart
Eaton Corp Stock (ETN)	0.0	$512k	-21%	1.6k	318.51	View chart
Ishares Gold Trust Etf (IAU)	0.0	$511k	-3%	6.3k	81.17	View chart
Altria Group Stock (MO)	0.0	$495k	-9%	8.6k	57.66	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.0	$485k	NEW	32k	15.00	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$462k	-13%	811.00	570.12	View chart
Boston Scientific Corp Stock (BSX)	0.0	$461k	-25%	4.8k	95.35	View chart
L3harris Technologies Stock (LHX)	0.0	$460k		18k	25.15	View chart
Corteva Stock (CTVA)	0.0	$451k	+16%	6.7k	67.03	View chart
Salesforce Stock (CRM)	0.0	$447k		25k	17.97	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.0	$442k		12k	38.03	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$421k		1.1k	393.92	View chart
Parker-hannifin Corp Stock (PH)	0.0	$411k		468.00	879.10	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$411k		545.00	753.78	View chart
Halliburton Stock (HAL)	0.0	$405k		14k	28.26	View chart
Nike Inc Cl B Stock (NKE)	0.0	$403k		6.3k	63.71	View chart
3M Stock (MMM)	0.0	$398k	-16%	2.5k	160.09	View chart
Palo Alto Networks Stock (PANW)	0.0	$397k	-5%	2.2k	184.20	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$394k	-9%	7.3k	53.83	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$392k		572.00	684.70	View chart
At&t Stock (T)	0.0	$391k	-51%	16k	24.84	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$387k	+7%	826.00	468.65	View chart
Novartis Adr (NVS)	0.0	$383k	-4%	2.8k	137.86	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$380k		3.7k	102.54	View chart
Enbridge Stock (ENB)	0.0	$377k	-3%	7.9k	47.85	View chart
Abbott Labs Stock (ABT)	0.0	$377k	-9%	3.0k	125.28	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$372k	+32%	3.3k	113.09	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$356k	-9%	615.00	579.44	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$355k	-4%	4.8k	74.07	View chart
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA)	0.0	$352k	-3%	164.00	2146.00	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$351k		2.9k	119.76	View chart
Colgate Palmolive Stock (CL)	0.0	$347k	-22%	4.4k	79.02	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$347k	-5%	1.6k	219.72	View chart
Csx Corp Stock (CSX)	0.0	$343k	+11%	9.5k	36.25	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$334k	+2%	3.3k	99.91	View chart
Disney Walt Stock (DIS)	0.0	$334k	-8%	2.9k	113.78	View chart
Simon Ppty Group Reit (SPG)	0.0	$331k	-13%	1.8k	182.16	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$322k	+3%	4.6k	69.40	View chart
American Intl Group Stock (AIG)	0.0	$322k	-10%	3.8k	85.55	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$322k		2.4k	136.94	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$322k		1.1k	301.15	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$321k	-3%	532.00	602.88	View chart
Snowflake Stock (SNOW)	0.0	$315k	+4%	1.4k	219.35	View chart
Amgen Stock (AMGN)	0.0	$313k	-6%	957.00	327.42	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$313k	+68%	2.1k	148.69	View chart
Diageo Adr (DEO)	0.0	$310k	-19%	3.6k	86.27	View chart
Astrazeneca Adr	0.0	$309k	+2%	3.4k	91.92	View chart
Rio Tinto Adr (RIO)	0.0	$307k		3.8k	80.03	View chart
Conocophillips Stock (COP)	0.0	$305k	+7%	3.3k	93.61	View chart
Cadence Design System Stock (CDNS)	0.0	$305k	-8%	975.00	312.58	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$305k		2.2k	141.16	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	0.0	$305k		4.8k	63.01	View chart
Teledyne Technologies Stock (TDY)	0.0	$303k	-2%	593.00	510.69	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$303k	-6%	2.1k	146.59	View chart
Sherwin Williams Stock (SHW)	0.0	$300k		926.00	324.03	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$294k	-21%	4.2k	70.41	View chart
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN)	0.0	$291k	+95%	6.1k	47.94	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.0	$286k	-8%	3.7k	77.90	View chart
Automatic Data Processing Stock (ADP)	0.0	$285k	-2%	1.1k	257.23	View chart
Applied Matls Stock (AMAT)	0.0	$283k	+66%	1.1k	257.09	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$282k		2.6k	106.70	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$282k		896.00	314.80	View chart
Northern Tr Corp Stock (NTRS)	0.0	$273k		2.0k	136.59	View chart

Past Filings by LRI Investments

SEC 13F filings are viewable for LRI Investments going back to 2024

LRI Investments 2025 Q4 filed Feb. 4, 2026
LRI Investments 2025 Q3 filed Nov. 3, 2025
LRI Investments 2025 Q2 filed July 25, 2025
LRI Investments 2025 Q1 filed May 1, 2025
LRI Investments 2024 Q4 filed Feb. 14, 2025
LRI Investments 2024 Q3 filed Nov. 15, 2024
LRI Investments 2024 Q2 filed July 24, 2024
LRI Investments 2024 Q1 restated filed May 21, 2024

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