JAMES INVESTMENT RESEARCH, INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$841.0B
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,123 | $37.4B | 4.44% | |
| 2 | NVDANVIDIA CORPORATION | 225,631 | $35.6B | 4.24% | |
| 3 | AAPLAPPLE INC | 128,220 | $26.3B | 3.13% | |
| 4 | IAU*ISHARES GOLD TR | 357,680 | $22.3B | 2.65% | |
| 5 | GOOGLALPHABET INC | 125,719 | $22.2B | 2.63% | |
| 6 | JPMJPMORGAN CHASE & CO. | 75,866 | $22.0B | 2.62% | |
| 7 | ENVAENOVA INTL INC | 164,692 | $18.4B | 2.18% | |
| 8 | WMTWALMART INC | 184,359 | $18.0B | 2.14% | |
| 9 | AMZNAMAZON COM INC | 66,539 | $14.6B | 1.74% | |
| 10 | METAMETA PLATFORMS INC | 18,516 | $13.7B | 1.62% | |
| 11 | PGPROCTER AND GAMBLE CO | 83,526 | $13.3B | 1.58% | |
| 12 | NVMINOVA LTD | 47,153 | $13.0B | 1.54% | |
| 13 | MAMASTERCARD INCORPORATED | 21,907 | $12.3B | 1.46% | |
| 14 | AVGOBROADCOM INC | 43,565 | $12.0B | 1.43% | |
| 15 | CATCATERPILLAR INC | 28,902 | $11.2B | 1.33% | |
| 16 | MCDMCDONALDS CORP | 36,618 | $10.7B | 1.27% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 15,030 | $10.6B | 1.26% | |
| 18 | IGSBISHARES TR | 200,553 | $10.6B | 1.26% | |
| 19 | SHYISHARES TR | 125,974 | $10.4B | 1.24% | |
| 20 | JBLJABIL INC | 45,512 | $9.9B | 1.18% | |
| 21 | HDHOME DEPOT INC | 26,576 | $9.7B | 1.16% | |
| 22 | LLYELI LILLY & CO | 11,426 | $8.9B | 1.06% | |
| 23 | URIUNITED RENTALS INC | 11,634 | $8.8B | 1.04% | |
| 24 | XLKSELECT SECTOR SPDR TR | 33,986 | $8.6B | 1.02% | |
| 25 | FLOTISHARES TR | 167,700 | $8.6B | 1.02% | |
| 26 | TMUST-MOBILE US INC | 34,975 | $8.3B | 0.99% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 26,004 | $8.3B | 0.99% | |
| 28 | BLKBLACKROCK INC | 7,908 | $8.3B | 0.99% | |
| 29 | EFAISHARES TR | 92,298 | $8.3B | 0.98% | |
| 30 | ABTABBOTT LABS | 56,230 | $7.6B | 0.91% | |
| 31 | IWMISHARES TR | 34,674 | $7.5B | 0.89% | |
| 32 | IEIISHARES TR | 59,173 | $7.0B | 0.84% | |
| 33 | CVXCHEVRON CORP NEW | 48,035 | $6.9B | 0.82% | |
| 34 | ABBVABBVIE INC | 34,841 | $6.5B | 0.77% | |
| 35 | ETNEATON CORP PLC | 18,082 | $6.5B | 0.77% | |
| 36 | ASMLASML HOLDING N V | 7,421 | $5.9B | 0.71% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,789 | $5.7B | 0.68% | |
| 38 | JNJJOHNSON & JOHNSON | 36,834 | $5.6B | 0.67% | |
| 39 | IEIINSIGHT ENTERPRISES INC | 40,207 | $5.6B | 0.66% | |
| 40 | IEFISHARES TR | 57,608 | $5.5B | 0.66% | |
| 41 | VLOVALERO ENERGY CORP | 40,854 | $5.5B | 0.65% | |
| 42 | AGGISHARES TR | 51,805 | $5.1B | 0.61% | |
| 43 | LINLINDE PLC | 10,914 | $5.1B | 0.61% | |
| 44 | VRIGINVESCO ACTIVELY MANAGED EXC | 200,006 | $5.0B | 0.60% | |
| 45 | CBRECBRE GROUP INC | 34,288 | $4.8B | 0.57% | |
| 46 | CASYCASEYS GEN STORES INC | 9,413 | $4.8B | 0.57% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 45,089 | $4.7B | 0.56% | |
| 48 | TBBKBANCORP INC DEL | 80,908 | $4.6B | 0.55% | |
| 49 | DECKDECKERS OUTDOOR CORP | 43,902 | $4.5B | 0.54% | |
| 50 | MHOM/I HOMES INC | 40,159 | $4.5B | 0.54% | |
| 51 | SHLDGLOBAL X FDS | 74,020 | $4.5B | 0.53% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 13,880 | $4.3B | 0.51% | |
| 53 | AZNASTRAZENECA PLC | 60,682 | $4.2B | 0.50% | |
| 54 | LQDISHARES TR | 37,788 | $4.1B | 0.49% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,113 | $4.1B | 0.48% | |
| 56 | IGIBISHARES TR | 76,143 | $4.1B | 0.48% | |
| 57 | IBDYISHARES TR | 155,251 | $4.0B | 0.48% | |
| 58 | SHVISHARES TR | 36,139 | $4.0B | 0.47% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 161,101 | $3.8B | 0.46% | |
| 60 | VBRVANGUARD INDEX FDS | 19,146 | $3.7B | 0.44% | |
| 61 | IBMSISHARES TR | 157,519 | $3.6B | 0.43% | |
| 62 | TLTISHARES TR | 40,116 | $3.5B | 0.42% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 149,941 | $3.5B | 0.42% | |
| 64 | XLCSELECT SECTOR SPDR TR | 32,450 | $3.5B | 0.42% | |
| 65 | SUBISHARES TR | 31,702 | $3.4B | 0.40% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 56,067 | $3.4B | 0.40% | |
| 67 | EWGISHARES INC | 77,644 | $3.3B | 0.39% | |
| 68 | TIPISHARES TR | 29,370 | $3.2B | 0.38% | |
| 69 | MBBISHARES TR | 33,296 | $3.1B | 0.37% | |
| 70 | XOMEXXON MOBIL CORP | 28,853 | $3.1B | 0.37% | |
| 71 | TJXTJX COS INC NEW | 25,084 | $3.1B | 0.37% | |
| 72 | TAT&T INC | 106,458 | $3.1B | 0.37% | |
| 73 | PIPRPIPER SANDLER COMPANIES | 10,975 | $3.1B | 0.36% | |
| 74 | VGLTVANGUARD SCOTTSDALE FDS | 53,854 | $3.0B | 0.36% | |
| 75 | STIPISHARES TR | 28,654 | $2.9B | 0.35% | |
| 76 | XLVSELECT SECTOR SPDR TR | 21,861 | $2.9B | 0.35% | |
| 77 | CITHE CIGNA GROUP | 8,880 | $2.9B | 0.35% | |
| 78 | FUMBFIRST TR EXCH TRADED FD III | 138,262 | $2.8B | 0.33% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 34,945 | $2.8B | 0.33% | |
| 80 | EATBRINKER INTL INC | 14,885 | $2.7B | 0.32% | |
| 81 | NFLXNETFLIX INC | 1,899 | $2.5B | 0.30% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,083 | $2.5B | 0.30% | |
| 83 | MTDRMATADOR RES CO | 52,722 | $2.5B | 0.30% | |
| 84 | NIJNELNET INC | 20,758 | $2.5B | 0.30% | |
| 85 | TFLOISHARES TR | 49,262 | $2.5B | 0.30% | |
| 86 | IWBISHARES TR | 7,334 | $2.5B | 0.30% | |
| 87 | LPLALPL FINL HLDGS INC | 6,595 | $2.5B | 0.29% | |
| 88 | MUBISHARES TR | 23,021 | $2.4B | 0.29% | |
| 89 | ZTSZOETIS INC | 14,742 | $2.3B | 0.27% | |
| 90 | SHMSPDR SERIES TRUST | 47,718 | $2.3B | 0.27% | |
| 91 | LNGCHENIERE ENERGY INC | 9,299 | $2.3B | 0.27% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 26,930 | $2.2B | 0.27% | |
| 93 | MTGMGIC INVT CORP WIS | 79,136 | $2.2B | 0.26% | |
| 94 | EUADSPINNAKER ETF SERIES | 50,833 | $2.2B | 0.26% | |
| 95 | DEDEERE & CO | 4,139 | $2.1B | 0.25% | |
| 96 | IVVISHARES TR | 3,360 | $2.1B | 0.25% | |
| 97 | GEGE AEROSPACE | 7,970 | $2.1B | 0.24% | |
| 98 | AVYAVERY DENNISON CORP | 11,416 | $2.0B | 0.24% | |
| 99 | PCCPC CONNECTION INC | 30,151 | $2.0B | 0.24% | |
| 100 | RWJINVESCO EXCH TRADED FD TR II | 45,001 | $1.9B | 0.23% |
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