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LRI Investments, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1488 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp del COM New(USB)Stock902973304$199.9K4,7350.0%
L3harris Technologies Inc COM(LHX)Stock502431109$200.1K17,6660.0%
Qualcomm Inc COM(QCOM)Stock747525103$200.6K1,3060.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$201.0K1,0680.0%
Coterra Energy Inc COM(CTRA)Stock127097103$201.2K6,9630.0%
American Express Co COM(AXP)Stock025816109$205.4K7630.0%
T-Mobile US Inc COM(TMUS)Stock872590104$206.2K7730.0%
Vanguard Core Bond ETF(VCRB)ETF922020748$207.3K2,6770.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$207.5K4,4500.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$211.1K2,7240.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$212.7K2,6470.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$213.3K4,2980.0%
General MLS Inc COM(GIS)Stock370334104$214.8K3,5930.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$224.8K6510.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$225.6K1570.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$228.5K12,2900.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$229.9K3,8260.0%
Vanguard Large-Cap ETF(VV)ETF922908637$230.3K8960.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$231.9K4790.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$233.1K9,3260.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$233.8K4,8700.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$234.1K5,0000.0%
AON PLC SHS CL A(AON)StockG0403H108$238.2K5970.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$239.1K296,6630.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$240.9K1,4110.0%
Lennar Corp CL A(LEN)Stock526057104$242.3K2,1110.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$242.8K3,3040.0%
CSX Corp COM(CSX)Stock126408103$242.9K8,2540.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$247.7K4980.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$247.7K4980.0%
Phillips 66 COM(PSX)Stock718546104$253.8K2,0560.0%
Fiserv Inc COM(FISV)Stock337738108$260.5K20,7190.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$262.3K12,4850.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$265.5K7530.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$269.3K4,8350.0%
Conocophillips COM(COP)Stock20825C104$269.6K2,5670.0%
Fortive Corp COM(FTV)Stock34959J108$275.2K3,7610.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$275.5K2,8120.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$276.1K2,3500.0%
Kraft Heinz Co COM(KHC)Stock500754106$276.9K9,1000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$278.2K2,1590.0%
Ecolab Inc COM(ECL)Stock278865100$281.7K1,1110.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$281.7K7,6340.0%
TJX COS Inc New COM(TJX)Stock872540109$284.1K25,8710.0%
Parker-Hannifin Corp COM(PH)Stock701094104$284.5K4680.0%
Ferrari N V COM(RACE)StockN3167Y103$286.3K6710.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$289.0K2,1850.0%
Alcon AG ORD SHS(ALC)StockH01301128$289.4K3,0490.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$295.6K5450.0%
Newmont Corp COM(NEM)Stock651639106$299.7K6,2070.0%
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