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LRI Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,243,600,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARES MANAGEMENT CORPORATION CL A COM STK · Stock · 03990B101 · shares: $230,936,196
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $101,957,170
- DIMENSIONAL US CORE EQUITY 1 ETF · ETF · 25434V625 · shares: $87,874,953
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $65,691,782
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $43,994,293
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $34,549,347
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF · 97717W307 · shares: $31,840,791
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $29,839,091
- WISDOMTREE INTERNATIONAL EQUITY FUND · ETF · 97717W703 · shares: $28,290,957
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $20,788,301
Reported holdings
2,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 883 shares | $144,432 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 1,451 shares | $143,787 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 1,583 shares | $143,278 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 2,041 shares | $143,013 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 588 shares | $142,878 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 4,000 shares | $141,160 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 4,023 shares | $140,939 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,456 shares | $139,937 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1,457 shares | $139,056 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | — | 3,077 shares | $138,773 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,189 shares | $138,678 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 5,594 shares | $137,325 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 5,346 shares | $137,071 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 65 shares | $135,955 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 603 shares | $134,511 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | — | 7,000 shares | $134,120 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1,447 shares | $133,254 |
| RYDER SYS INC COM | Stock | 783549108 | — | 503 shares | $132,676 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 2,882 shares | $132,428 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 2,707 shares | $131,479 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 846 shares | $130,724 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 1,076 shares | $130,142 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 17,724 shares | $129,040 |
| LENNAR CORP CL A | Stock | 526057104 | — | 1,426 shares | $129,039 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 1,899 shares | $128,334 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 4,282 shares | $126,561 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 550 shares | $126,264 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 5,893 shares | $126,110 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 339 shares | $125,630 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 3,811 shares | $124,734 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 25,350 shares | $123,962 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 368 shares | $123,103 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | — | 10,000 shares | $123,000 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 1,263 shares | $121,191 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 817 shares | $121,134 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 383 shares | $120,488 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 710 shares | $120,423 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 503 shares | $119,775 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 756 shares | $118,649 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1,275 shares | $117,415 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 1,530 shares | $117,297 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 1,362 shares | $117,255 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 23,877 shares | $117,104 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 2,217 shares | $116,725 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 1,874 shares | $116,563 |
| DEERE & CO COM | Stock | 244199105 | — | 182 shares | $115,448 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 10,000 shares | $114,700 |
| EQT CORP COM | Stock | 26884L109 | — | 2,157 shares | $114,688 |
| STATE STR CORP COM | Stock | 857477103 | — | 672 shares | $113,971 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 307 shares | $113,771 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 17,340 shares | $113,246 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,520 shares | $112,997 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,401 shares | $112,612 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 1,010 shares | $111,717 |
| BIOGEN INC COM | Stock | 09062X103 | — | 514 shares | $111,022 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,181 shares | $110,305 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 1,469 shares | $108,941 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 3,883 shares | $108,569 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 437 shares | $107,594 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 907 shares | $107,269 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 2,468 shares | $106,988 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 324 shares | $106,959 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 184 shares | $106,887 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 3,136 shares | $106,248 |
| FISERV INC COM | Stock | 337738108 | — | 21,374 shares | $105,270 |
| FASTENAL CO COM | Stock | 311900104 | — | 2,191 shares | $105,234 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 1,615 shares | $104,087 |
| KLA CORP COM NEW | Stock | 482480100 | — | 340 shares | $102,581 |
| DOVER CORP COM | Stock | 260003108 | — | 456 shares | $102,223 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 2,321 shares | $102,194 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,662 shares | $99,919 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1,000 shares | $99,540 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 1,960 shares | $98,725 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 3,600 shares | $98,676 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 186 shares | $98,504 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 950 shares | $97,117 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,007 shares | $96,380 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 80 shares | $95,954 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 2,322 shares | $95,945 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 1,378 shares | $93,856 |
| HUBBELL INC COM | Stock | 443510607 | — | 178 shares | $93,223 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 734 shares | $92,910 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 16,347 shares | $92,524 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 81 shares | $91,764 |
| TERADYNE INC COM | Stock | 880770102 | — | 189 shares | $91,476 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 3,013 shares | $90,932 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 5,967 shares | $90,659 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 1,801 shares | $89,798 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 10,465 shares | $89,266 |
| ORACLE CORP COM | Stock | 68389X105 | — | 609 shares | $89,249 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 294 shares | $89,013 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 2,518 shares | $89,011 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 2,021 shares | $88,681 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 3,979 shares | $88,612 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 246 shares | $88,314 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,511 shares | $87,396 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 334 shares | $87,339 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 570 shares | $86,786 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 582 shares | $84,844 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 810 shares | $84,783 |