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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) |
|---|---|---|---|---|---|
| JABIL INC COM | Stock | 466313103 | — | 218 shares | $84,035 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,025 shares | $82,048 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 341 shares | $80,973 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 2,959 shares | $80,953 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 336 shares | $80,946 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 3,168 shares | $80,942 |
| ETSY INC COM | Stock | 29786A106 | — | 1,057 shares | $79,624 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 896 shares | $79,498 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 1,004 shares | $79,326 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 911 shares | $79,202 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 1,719 shares | $78,611 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 5,759 shares | $76,940 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 5,081 shares | $76,418 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 1,862 shares | $76,100 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 858 shares | $76,019 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 453 shares | $75,502 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 137 shares | $74,231 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 312 shares | $74,119 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 287 shares | $73,377 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,070 shares | $73,199 |
| VISA INC COM CL A | Stock | 92826C839 | — | 213 shares | $73,078 |
| REALLOYS INC COM | Stock | 75606V101 | — | 5,000 shares | $72,250 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 358 shares | $72,176 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 1,413 shares | $71,993 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 706 shares | $71,807 |
| EDISON INTL COM | Stock | 281020107 | — | 963 shares | $71,695 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 986 shares | $71,544 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 226 shares | $71,010 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,155 shares | $69,762 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 328 shares | $69,749 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 524 shares | $68,948 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 1,076 shares | $68,875 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 188 shares | $68,704 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 637 shares | $67,936 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 900 shares | $67,905 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 580 shares | $67,669 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 186 shares | $67,535 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 978 shares | $66,759 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 8,360 shares | $66,044 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 351 shares | $66,020 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 850 shares | $65,841 |
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | — | 4,442 shares | $65,830 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 661 shares | $65,624 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,285 shares | $65,599 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 2,482 shares | $64,284 |
| MKS INC. COM | Stock | 55306N104 | — | 144 shares | $64,238 |
| FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | — | 3,000 shares | $64,230 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 409 shares | $64,230 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 227 shares | $63,835 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,216 shares | $63,745 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 379 shares | $63,570 |
| PACCAR INC COM | Stock | 693718108 | — | 523 shares | $62,823 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 1,607 shares | $62,480 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 410 shares | $62,472 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | — | 401 shares | $62,298 |
| CAMECO CORP COM | Stock | 13321L108 | — | 605 shares | $61,625 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 181 shares | $61,249 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 87 shares | $61,191 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 740 shares | $59,622 |
| NIKE INC CL B | Stock | 654106103 | — | 1,443 shares | $59,235 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 304 shares | $58,742 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 1,440 shares | $58,637 |
| EQUIFAX INC COM | Stock | 294429105 | — | 369 shares | $58,568 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 672 shares | $58,523 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 2,264 shares | $58,479 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 837 shares | $57,460 |
| EVERGY INC COM | Stock | 30034W106 | — | 661 shares | $57,130 |
| EOG RES INC COM | Stock | 26875P101 | — | 428 shares | $55,524 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 108 shares | $55,469 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 715 shares | $55,434 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 163 shares | $55,135 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 1,039 shares | $55,048 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 895 shares | $54,676 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 307 shares | $54,247 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 983 shares | $53,967 |
| CDW CORP COM | Stock | 12514G108 | — | 383 shares | $53,865 |
| INVESCO S&P 500 CONCENTRATED QVM ETF | ETF | 46138E396 | — | 766 shares | $53,533 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 2,000 shares | $53,260 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 344 shares | $52,116 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 429 shares | $51,888 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 40,137 shares | $51,410 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 1,046 shares | $51,321 |
| NASDAQ INC COM | Stock | 631103108 | — | 651 shares | $51,312 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 1,218 shares | $51,290 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 230 shares | $51,262 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 337 shares | $51,234 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 688 shares | $51,146 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 1,784 shares | $51,076 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 97 shares | $51,065 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 142 shares | $50,081 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 901 shares | $50,006 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 281 shares | $49,394 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 23,458 shares | $49,298 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 500 shares | $49,125 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,148 shares | $48,997 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 205 shares | $48,778 |
| AGCO CORP COM | Stock | 001084102 | — | 407 shares | $48,718 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 139 shares | $48,660 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 514 shares | $48,594 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 359 shares | $48,354 |