LRI Investments, LLC

13F filer · CIK 0002023325

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$1.24BU.S. long equity reported on 13F

Positions1,717585 new · 52 closed

Net flow last quarter+$13.7MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 20261,717 positions
ARESAres Management Corp	$231M	18.57%	0.75%	-0.3%	Q2 2024
DFAXGulf Resources, Inc.	$65.7M	5.28%	Not reported	+13.3%	Q1 2024
AAPLApple Inc.	$19.9M	1.60%	0.00%	-1.4%	Q1 2024
NVDANvidia Corp	$14.6M	1.17%	0.00%	+2.3%	Q1 2024
RTXRTX Corp	$13.7M	1.10%	0.01%	-0.8%	Q1 2024
AGOAssured Guaranty Ltd	$11.8M	0.95%	0.33%	-13.4%	Q1 2024
AMZNAmazon Com Inc	$11.4M	0.92%	0.00%	+4.0%	Q1 2024
MSFTMicrosoft Corp	$10.3M	0.83%	0.00%	+2.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$7.26M	0.58%	Not reported	+0.3%	Q1 2024
NUENucor Corp	$5.87M	0.47%	0.01%	-20.5%	Q1 2024
GOOGLAlphabet Inc.	$5.56M	0.45%	0.00%	-2.4%	Q1 2024
GOOGAlphabet Inc.	$5.03M	0.40%	Not reported	+31.4%	Q1 2024
JPMJPMorgan Chase & Co	$4.87M	0.39%	0.00%	+2.5%	Q1 2024
METAMeta Platforms, Inc.	$4.73M	0.38%	Not reported	-1.1%	Q1 2024
GLWCorning Inc	$4.47M	0.36%	0.00%	+5.9%	Q1 2024
XOMExxonMobil Holdings Corp	$4.46M	0.36%	0.00%	-4.3%	Q1 2024
AVGOBroadcom Inc.	$4.18M	0.34%	0.00%	-4.5%	Q1 2024
CATCaterpillar Inc	$4.11M	0.33%	0.00%	-2.3%	Q1 2024
CARRCARRIER GLOBAL Corp	$4.1M	0.33%	0.01%	+2.2%	Q1 2024
KOCoca Cola Co	$4.06M	0.33%	0.00%	+2.8%	Q1 2024
MTBM&T Bank Corp	$3.63M	0.29%	0.01%	+0.2%	Q1 2024
LLYELI LILLY & Co	$3.58M	0.29%	0.00%	-0.2%	Q1 2024
JNJJohnson & Johnson	$3.09M	0.25%	0.00%	+1.5%	Q1 2024
TDToronto Dominion Bank	$2.87M	0.23%	0.00%	+0.2%	Q1 2024
WMTWalmart Inc.	$2.85M	0.23%	0.00%	-1.4%	Q1 2024
ABBVAbbVie Inc.	$2.84M	0.23%	0.00%	-5.0%	Q1 2024
MUMicron Technology Inc	$2.53M	0.20%	0.00%	+25.2%	Q1 2024
CCitigroup Inc	$2.52M	0.20%	0.00%	+2.6%	Q1 2024
TSLATesla, Inc.	$2.51M	0.20%	0.00%	+33.1%	Q1 2024
BACBank of America Corp	$2.34M	0.19%	0.00%	+0.4%	Q1 2024
GEVGE Vernova Inc.	$2.34M	0.19%	0.00%	-19.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.26M	0.18%	Not reported	-7.8%	Q1 2024
HDHome Depot, Inc.	$2.21M	0.18%	0.00%	+0.2%	Q1 2024
TRVTravelers Companies, Inc.	$2.16M	0.17%	0.00%	-0.3%	Q1 2024
WFCWells Fargo & Company	$2.15M	0.17%	0.00%	+5.9%	Q1 2024
INTCIntel Corp	$2.05M	0.16%	0.00%	+0.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$2.01M	0.16%	0.00%	+3.7%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.98M	0.16%	0.00%	+1.0%	Q1 2024
MRKMerck & Co., Inc.	$1.96M	0.16%	0.00%	+4.0%	Q1 2024
CSCOCisco Systems, Inc.	$1.94M	0.16%	0.00%	+0.5%	Q1 2024
OTISOtis Worldwide Corp	$1.86M	0.15%	0.01%	+0.1%	Q1 2024
ADIAnalog Devices Inc	$1.75M	0.14%	0.00%	+4.3%	Q1 2024
CVXChevron Corp	$1.72M	0.14%	0.00%	+4.6%	Q1 2024
TXNTexas Instruments Inc	$1.64M	0.13%	0.00%	+6.9%	Q1 2024
AVIVAviv REIT, Inc.	$1.62M	0.13%	0.04%	Not reported	Q1 2025
GBDCGOLUB CAPITAL BDC, Inc.	$1.6M	0.13%	0.05%	+1.3%	Q3 2024
PLDPrologis, Inc.	$1.58M	0.13%	0.00%	+0.4%	Q1 2024
LMTLockheed Martin Corp	$1.54M	0.12%	0.00%	+0.3%	Q1 2024
ASMLAsml Holding NV	$1.52M	0.12%	0.00%	-16.0%	Q1 2024
DEDeere & Co	$1.52M	0.12%	0.00%	+9.8%	Q1 2024

Q1 2026Reported Apr 30, 20261,183 positions
ARESAres Management Corp	$227M	20.12%	0.75%	-2.1%	Q2 2024
DFAXGulf Resources, Inc.	$53.5M	4.73%	Not reported	+10.2%	Q1 2024
AAPLApple Inc.	$17.7M	1.57%	0.00%	-6.8%	Q1 2024
RTXRTX Corp	$14M	1.24%	0.01%	-4.7%	Q1 2024
AGOAssured Guaranty Ltd	$13.9M	1.23%	0.38%	-42.7%	Q1 2024
NVDANvidia Corp	$12.4M	1.10%	0.00%	+1.2%	Q1 2024
MSFTMicrosoft Corp	$9.79M	0.87%	0.00%	-2.3%	Q1 2024
AMZNAmazon Com Inc	$9.43M	0.83%	0.00%	-2.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$6.31M	0.56%	Not reported	+0.4%	Q1 2024
XOMExxonMobil Holdings Corp	$5.78M	0.51%	0.00%	-3.1%	Q1 2024
NUENucor Corp	$5.6M	0.50%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$5.02M	0.44%	Not reported	+4.6%	Q1 2024
GOOGLAlphabet Inc.	$4.86M	0.43%	0.00%	-2.7%	Q1 2024
JPMJPMorgan Chase & Co	$4.11M	0.36%	0.00%	-8.0%	Q1 2024
KOCoca Cola Co	$3.7M	0.33%	0.00%	-5.3%	Q1 2024
AVGOBroadcom Inc.	$3.59M	0.32%	0.00%	-37.5%	Q1 2024
WMTWalmart Inc.	$3.17M	0.28%	0.00%	+6.2%	Q1 2024
MTBM&T Bank Corp	$3.15M	0.28%	0.01%	0.0%	Q1 2024
GOOGAlphabet Inc.	$3.11M	0.28%	Not reported	-35.9%	Q1 2024
CARRCARRIER GLOBAL Corp	$3.08M	0.27%	0.01%	-3.4%	Q1 2024
JNJJohnson & Johnson	$2.93M	0.26%	0.00%	-14.7%	Q1 2024
CATCaterpillar Inc	$2.8M	0.25%	0.00%	+0.9%	Q1 2024
LLYELI LILLY & Co	$2.75M	0.24%	0.00%	+46.5%	Q1 2024
ABBVAbbVie Inc.	$2.58M	0.23%	0.00%	-19.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.35M	0.21%	Not reported	-33.3%	Q1 2024
GLWCorning Inc	$2.25M	0.20%	0.00%	-5.3%	Q1 2024
TDToronto Dominion Bank	$2.2M	0.20%	0.00%	+0.8%	Q1 2024
GEVGE Vernova Inc.	$2.16M	0.19%	0.00%	-4.5%	Q2 2024
CVXChevron Corp	$2.05M	0.18%	0.00%	-19.2%	Q1 2024
HDHome Depot, Inc.	$2.04M	0.18%	0.00%	-0.9%	Q1 2024
OTISOtis Worldwide Corp	$2M	0.18%	0.01%	-10.4%	Q1 2024
BACBank of America Corp	$2M	0.18%	0.00%	+3.0%	Q1 2024
CCitigroup Inc	$1.99M	0.18%	0.00%	+4.2%	Q1 2024
WFCWells Fargo & Company	$1.95M	0.17%	0.00%	-5.9%	Q1 2024
TRVTravelers Companies, Inc.	$1.92M	0.17%	0.00%	+3.8%	Q1 2024
LMTLockheed Martin Corp	$1.82M	0.16%	0.00%	-2.1%	Q1 2024
MRKMerck & Co., Inc.	$1.76M	0.16%	0.00%	+10.6%	Q1 2024
MCDMcdonalds Corp	$1.68M	0.15%	0.00%	-20.2%	Q1 2024
ACNAccenture plc	$1.67M	0.15%	0.00%	-22.4%	Q1 2024
TSLATesla, Inc.	$1.67M	0.15%	0.00%	-4.6%	Q1 2024
EPDEnterprise Products Partners L.P.	$1.58M	0.14%	0.00%	-2.2%	Q1 2024
AVIVAviv REIT, Inc.	$1.56M	0.14%	0.04%	Not reported	Q1 2025
GBDCGOLUB CAPITAL BDC, Inc.	$1.55M	0.14%	0.05%	+3.0%	Q3 2024
PLDPrologis, Inc.	$1.54M	0.14%	0.00%	+12.7%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.39M	0.12%	0.00%	+20.0%	Q1 2024
CICigna Group	$1.38M	0.12%	0.00%	+0.6%	Q1 2024
ADIAnalog Devices Inc	$1.34M	0.12%	0.00%	+15.5%	Q1 2024
NFLXNetflix Inc	$1.29M	0.11%	0.00%	+13.7%	Q1 2024
CSCOCisco Systems, Inc.	$1.27M	0.11%	0.00%	+4.2%	Q1 2024
SIGISelective Insurance Group Inc	$1.23M	0.11%	0.03%	-0.7%	Q1 2025

Q4 2025Reported Feb 4, 20261,116 positions
ARESAres Management Corp	$344M	27.81%	0.76%	-7.5%	Q2 2024
DFAXGulf Resources, Inc.	$46.8M	3.78%	Not reported	+3.6%	Q1 2024
AGOAssured Guaranty Ltd	$26.7M	2.15%	0.66%	Not reported	Q1 2024
AAPLApple Inc.	$20.4M	1.65%	0.00%	-3.2%	Q1 2024
RTXRTX Corp	$14M	1.13%	0.01%	-1.2%	Q1 2024
MSFTMicrosoft Corp	$13.4M	1.08%	0.00%	-2.6%	Q1 2024
NVDANvidia Corp	$13.1M	1.06%	0.00%	+0.9%	Q1 2024
AMZNAmazon Com Inc	$10.8M	0.87%	0.00%	+0.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$6.59M	0.53%	Not reported	-0.4%	Q1 2024
AVGOBroadcom Inc.	$6.42M	0.52%	0.00%	+0.9%	Q1 2024
GOOGLAlphabet Inc.	$5.77M	0.47%	0.00%	+1.5%	Q1 2024
JPMJPMorgan Chase & Co	$5.53M	0.45%	0.00%	+0.4%	Q1 2024
NUENucor Corp	$5.4M	0.44%	0.01%	Not reported	Q1 2024
GOOGAlphabet Inc.	$5.3M	0.43%	Not reported	+0.1%	Q1 2024
METAMeta Platforms, Inc.	$4.77M	0.39%	Not reported	-0.4%	Q1 2024
XOMExxonMobil Holdings Corp	$4.23M	0.34%	0.00%	-14.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$3.7M	0.30%	Not reported	-2.4%	Q1 2024
KOCoca Cola Co	$3.59M	0.29%	0.00%	-0.5%	Q1 2024
ABBVAbbVie Inc.	$3.39M	0.27%	0.00%	-3.1%	Q1 2024
MTBM&T Bank Corp	$3.07M	0.25%	0.01%	-0.1%	Q1 2024
CARRCARRIER GLOBAL Corp	$2.99M	0.24%	0.01%	-7.3%	Q1 2024
JNJJohnson & Johnson	$2.91M	0.24%	0.00%	-0.7%	Q1 2024
ACNAccenture plc	$2.91M	0.24%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$2.68M	0.22%	0.00%	-1.4%	Q1 2024
OTISOtis Worldwide Corp	$2.53M	0.20%	0.01%	-0.8%	Q1 2024
WFCWells Fargo & Company	$2.43M	0.20%	0.00%	-0.8%	Q1 2024
CATCaterpillar Inc	$2.24M	0.18%	0.00%	-1.4%	Q1 2024
HDHome Depot, Inc.	$2.22M	0.18%	0.00%	+0.4%	Q1 2024
TDToronto Dominion Bank	$2.2M	0.18%	0.00%	-1.1%	Q1 2024
LLYELI LILLY & Co	$2.19M	0.18%	0.00%	-21.4%	Q1 2024
BACBank of America Corp	$2.19M	0.18%	0.00%	-1.6%	Q1 2024
TSLATesla, Inc.	$2.11M	0.17%	0.00%	+17.9%	Q1 2024
MCDMcdonalds Corp	$2.07M	0.17%	0.00%	-0.9%	Q1 2024
CCitigroup Inc	$1.97M	0.16%	0.00%	-3.8%	Q1 2024
CVXChevron Corp	$1.87M	0.15%	0.00%	-10.6%	Q1 2024
TRVTravelers Companies, Inc.	$1.84M	0.15%	0.00%	+1.1%	Q1 2024
VVisa Inc.	$1.72M	0.14%	0.00%	-0.5%	Q1 2024
GEVGE Vernova Inc.	$1.69M	0.14%	0.00%	+60.4%	Q2 2024
GBDCGOLUB CAPITAL BDC, Inc.	$1.61M	0.13%	0.05%	Not reported	Q3 2024
HONHoneywell International Inc	$1.55M	0.13%	0.00%	+1.0%	Q1 2024
GLWCorning Inc	$1.53M	0.12%	0.00%	+1.0%	Q1 2024
LMTLockheed Martin Corp	$1.49M	0.12%	0.00%	Not reported	Q1 2024
AVIVAviv REIT, Inc.	$1.49M	0.12%	0.04%	Not reported	Q1 2025
SSNCSS&C Technologies Holdings Inc	$1.44M	0.12%	0.01%	Not reported	Q1 2024
CICigna Group	$1.41M	0.11%	0.00%	-2.3%	Q1 2024
MRKMerck & Co., Inc.	$1.39M	0.11%	0.00%	-3.7%	Q1 2024
SIGISelective Insurance Group Inc	$1.37M	0.11%	0.03%	-2.3%	Q1 2025
EPDEnterprise Products Partners L.P.	$1.37M	0.11%	0.00%	-2.3%	Q1 2024
PEPPepsico Inc	$1.33M	0.11%	0.00%	-1.0%	Q1 2024
PGPROCTER & GAMBLE Co	$1.33M	0.11%	0.00%	-1.3%	Q1 2024

Q3 2025Reported Nov 3, 20251,084 positions
ARESAres Management Corp	$372M	30.43%	0.83%	+10.2%	Q2 2024
DFAXGulf Resources, Inc.	$43.3M	3.54%	Not reported	+10.1%	Q1 2024
AGOAssured Guaranty Ltd	$25.1M	2.06%	0.64%	-0.1%	Q1 2024
AAPLApple Inc.	$19.7M	1.62%	0.00%	+5.2%	Q1 2024
MSFTMicrosoft Corp	$15.1M	1.23%	0.00%	+0.4%	Q1 2024
NVDANvidia Corp	$13M	1.06%	0.00%	-1.4%	Q1 2024
RTXRTX Corp	$12.9M	1.06%	0.01%	-0.9%	Q1 2024
AMZNAmazon Com Inc	$10.2M	0.83%	0.00%	+1.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$6.46M	0.53%	Not reported	+1.2%	Q1 2024
AVGOBroadcom Inc.	$6.06M	0.50%	0.00%	-3.2%	Q1 2024
METAMeta Platforms, Inc.	$5.41M	0.44%	Not reported	+0.4%	Q1 2024
JPMJPMorgan Chase & Co	$5.37M	0.44%	0.00%	-1.7%	Q1 2024
XOMExxonMobil Holdings Corp	$4.62M	0.38%	0.00%	-1.0%	Q1 2024
NUENucor Corp	$4.49M	0.37%	0.01%	-1.9%	Q1 2024
GOOGLAlphabet Inc.	$4.28M	0.35%	0.00%	+5.3%	Q1 2024
GOOGAlphabet Inc.	$4.11M	0.34%	Not reported	-0.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$3.79M	0.31%	Not reported	-1.4%	Q1 2024
CARRCARRIER GLOBAL Corp	$3.65M	0.30%	0.01%	+6.5%	Q1 2024
ABBVAbbVie Inc.	$3.55M	0.29%	0.00%	+1.7%	Q1 2024
KOCoca Cola Co	$3.42M	0.28%	0.00%	-1.9%	Q1 2024
MTBM&T Bank Corp	$3.01M	0.25%	0.01%	+33.3%	Q1 2024
ACNAccenture plc	$2.67M	0.22%	0.00%	-1.4%	Q1 2024
OTISOtis Worldwide Corp	$2.67M	0.22%	0.01%	+0.4%	Q1 2024
JNJJohnson & Johnson	$2.63M	0.21%	0.00%	+0.3%	Q1 2024
HDHome Depot, Inc.	$2.56M	0.21%	0.00%	+0.6%	Q1 2024
WMTWalmart Inc.	$2.51M	0.21%	0.00%	-7.9%	Q1 2024
WFCWells Fargo & Company	$2.2M	0.18%	0.00%	+243.3%	Q1 2024
CVXChevron Corp	$2.13M	0.17%	0.00%	+4.9%	Q1 2024
BACBank of America Corp	$2.08M	0.17%	0.00%	+15.0%	Q1 2024
MCDMcdonalds Corp	$2.08M	0.17%	0.00%	-2.2%	Q1 2024
LLYELI LILLY & Co	$1.98M	0.16%	0.00%	+32.1%	Q1 2024
ORCLOracle Corp	$1.94M	0.16%	0.00%	+32.0%	Q1 2024
CATCaterpillar Inc	$1.89M	0.15%	0.00%	+3.6%	Q1 2024
TDToronto Dominion Bank	$1.89M	0.15%	0.00%	+3.1%	Q1 2024
CCitigroup Inc	$1.78M	0.15%	0.00%	+102.5%	Q1 2024
TSLATesla, Inc.	$1.77M	0.14%	0.00%	+6.0%	Q1 2024
TRVTravelers Companies, Inc.	$1.75M	0.14%	0.00%	+0.8%	Q1 2024
VVisa Inc.	$1.73M	0.14%	0.00%	-1.7%	Q1 2024
HONHoneywell International Inc	$1.65M	0.14%	0.00%	-1.2%	Q1 2024
GBDCGOLUB CAPITAL BDC, Inc.	$1.63M	0.13%	0.04%	Not reported	Q3 2024
LMTLockheed Martin Corp	$1.54M	0.13%	0.00%	-2.2%	Q1 2024
CICigna Group	$1.51M	0.12%	0.00%	+2.9%	Q1 2024
SSNCSS&C Technologies Holdings Inc	$1.46M	0.12%	0.01%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$1.44M	0.12%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$1.42M	0.12%	0.00%	-0.3%	Q1 2024
AVIVAviv REIT, Inc.	$1.41M	0.12%	0.04%	Not reported	Q1 2025
MELIMercadolibre Inc	$1.37M	0.11%	0.00%	Not reported	Q2 2024
EPDEnterprise Products Partners L.P.	$1.37M	0.11%	0.00%	Not reported	Q1 2024
SIGISelective Insurance Group Inc	$1.36M	0.11%	0.03%	+12.8%	Q1 2025
WBSWebster Financial Corp	$1.36M	0.11%	0.01%	Not reported	Q1 2024

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