LRI INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARES | 2.34M | $227.11M |
 | AGO | 170K | $13.86M |
 | GBDC | 123K | $1.55M |
 | RTX | 73K | $14.05M |
 | NVDA | 71K | $12.40M |
 | AAPL | 70K | $17.74M |
 | AMZN | 66K | $9.43M |
 | UP | 59K | $30.47K |
 | GOOGL | 55K | $4.86M |
 | CARR | 55K | $3.08M |
 | MSFT | 53K | $9.79M |
 | KO | 49K | $3.70M |
 | EPD | 42K | $1.58M |
 | BAC | 41K | $2.00M |
 | TT | 40K | $86.88K |
 | JPM | 37K | $4.11M |
 | META | 35K | $5.02M |
 | XOM | 34K | $5.78M |
 | NUE | 33K | $5.60M |
 | KEY | 31K | $618.04K |
Ares Management Corporation
ARES
Shares Held
2.34M
Value
$227.11M
Assured Guaranty Ltd.
AGO
Shares Held
170K
Value
$13.86M
Golub Capital BDC, Inc.
GBDC
Shares Held
123K
Value
$1.55M
RTX Corporation
RTX
Shares Held
73K
Value
$14.05M
NVIDIA Corporation
NVDA
Shares Held
71K
Value
$12.40M
Apple Inc.
AAPL
Shares Held
70K
Value
$17.74M
Amazon.com, Inc.
AMZN
Shares Held
66K
Value
$9.43M
Wheels Up Experience Inc.
UP
Shares Held
59K
Value
$30.47K
Alphabet Inc.
GOOGL
Shares Held
55K
Value
$4.86M
Carrier Global Corporation
CARR
Shares Held
55K
Value
$3.08M
Microsoft Corporation
MSFT
Shares Held
53K
Value
$9.79M
The Coca-Cola Company
KO
Shares Held
49K
Value
$3.70M
Enterprise Products Partners L.P.
EPD
Shares Held
42K
Value
$1.58M
Bank of America Corporation
BAC
Shares Held
41K
Value
$2.00M
Trane Technologies plc
TT
Shares Held
40K
Value
$86.88K
JPMorgan Chase & Co.
JPM
Shares Held
37K
Value
$4.11M
Meta Platforms, Inc.
META
Shares Held
35K
Value
$5.02M
Exxon Mobil Corporation
XOM
Shares Held
34K
Value
$5.78M
Nucor Corporation
NUE
Shares Held
33K
Value
$5.60M
KeyCorp
KEY
Shares Held
31K
Value
$618.04K