JAMES INVESTMENT RESEARCH, INC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$915.8M
Holdings
361
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 196,959 | $36.7M | 4.01% | |
| 2 | GOOGLALPHABET INC | 113,049 | $35.4M | 3.86% | |
| 3 | MSFTMICROSOFT CORP | 71,568 | $34.6M | 3.78% | |
| 4 | AAPLAPPLE INC | 123,794 | $33.7M | 3.68% | |
| 5 | IAU*ISHARES GOLD TR | 339,346 | $27.5M | 3.01% | |
| 6 | ENVAENOVA INTL INC | 155,885 | $24.5M | 2.68% | |
| 7 | JPMJPMORGAN CHASE & CO. | 75,294 | $24.3M | 2.65% | |
| 8 | WMTWALMART INC | 165,373 | $18.4M | 2.01% | |
| 9 | CATCATERPILLAR INC | 27,331 | $15.7M | 1.71% | |
| 10 | NVMINOVA LTD | 44,349 | $14.6M | 1.59% | |
| 11 | AVGOBROADCOM INC | 41,451 | $14.3M | 1.57% | |
| 12 | AMZNAMAZON COM INC | 61,600 | $14.2M | 1.55% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 14,541 | $12.8M | 1.40% | |
| 14 | MAMASTERCARD INCORPORATED | 21,330 | $12.2M | 1.33% | |
| 15 | LLYELI LILLY & CO | 10,895 | $11.7M | 1.28% | |
| 16 | METAMETA PLATFORMS INC | 16,912 | $11.2M | 1.22% | |
| 17 | IGSBISHARES TR | 205,328 | $10.9M | 1.19% | |
| 18 | SHYISHARES TR | 126,011 | $10.4M | 1.14% | |
| 19 | MCDMCDONALDS CORP | 33,534 | $10.2M | 1.12% | |
| 20 | FLOTISHARES TR | 199,678 | $10.2M | 1.11% | |
| 21 | JBLJABIL INC | 44,516 | $10.2M | 1.11% | |
| 22 | URIUNITED RENTALS INC | 11,333 | $9.2M | 1.00% | |
| 23 | HDHOME DEPOT INC | 25,169 | $8.7M | 0.95% | |
| 24 | PGPROCTER AND GAMBLE CO | 60,377 | $8.7M | 0.94% | |
| 25 | XLKSELECT SECTOR SPDR TR | 59,479 | $8.6M | 0.94% | |
| 26 | IWMISHARES TR | 34,614 | $8.5M | 0.93% | |
| 27 | BLKBLACKROCK INC | 7,501 | $8.0M | 0.88% | |
| 28 | ABBVABBVIE INC | 34,654 | $7.9M | 0.86% | |
| 29 | JNJJOHNSON & JOHNSON | 35,682 | $7.4M | 0.81% | |
| 30 | IEIISHARES TR | 61,575 | $7.3M | 0.80% | |
| 31 | CVXCHEVRON CORP NEW | 48,103 | $7.3M | 0.80% | |
| 32 | ASMLASML HOLDING N V | 6,620 | $7.1M | 0.77% | |
| 33 | TMUST-MOBILE US INC | 33,882 | $6.9M | 0.75% | |
| 34 | EFAISHARES TR | 71,391 | $6.9M | 0.75% | |
| 35 | ABTABBOTT LABS | 53,681 | $6.7M | 0.73% | |
| 36 | VLOVALERO ENERGY CORP | 38,396 | $6.3M | 0.68% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 23,971 | $6.2M | 0.68% | |
| 38 | IEFISHARES TR | 63,179 | $6.1M | 0.66% | |
| 39 | SLVISHARES SILVER TR | 94,227 | $6.1M | 0.66% | |
| 40 | AGGISHARES TR | 60,265 | $6.0M | 0.66% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,474 | $5.8M | 0.63% | |
| 42 | MHOM/I HOMES INC | 43,024 | $5.5M | 0.60% | |
| 43 | TBBKBANCORP INC DEL | 80,028 | $5.4M | 0.59% | |
| 44 | ETNEATON CORP PLC | 16,887 | $5.4M | 0.59% | |
| 45 | CBRECBRE GROUP INC | 33,378 | $5.4M | 0.59% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 204,150 | $5.4M | 0.58% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 45,866 | $5.3M | 0.58% | |
| 48 | LQDISHARES TR | 46,085 | $5.1M | 0.55% | |
| 49 | CASYCASEYS GEN STORES INC | 8,651 | $4.8M | 0.52% | |
| 50 | VRIGINVESCO ACTIVELY MANAGED EXC | 190,335 | $4.8M | 0.52% | |
| 51 | DECKDECKERS OUTDOOR CORP | 45,111 | $4.7M | 0.51% | |
| 52 | SHLDGLOBAL X FDS | 72,074 | $4.7M | 0.51% | |
| 53 | LINLINDE PLC | 10,293 | $4.4M | 0.48% | |
| 54 | AZNASTRAZENECA PLC | 47,192 | $4.3M | 0.47% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 13,421 | $4.2M | 0.46% | |
| 56 | IGIBISHARES TR | 75,748 | $4.1M | 0.45% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 146,297 | $4.0M | 0.43% | |
| 58 | TJXTJX COS INC NEW | 25,692 | $3.9M | 0.43% | |
| 59 | VBRVANGUARD INDEX FDS | 17,951 | $3.8M | 0.42% | |
| 60 | IBMSISHARES TR | 160,806 | $3.7M | 0.41% | |
| 61 | IBDYISHARES TR | 141,350 | $3.7M | 0.40% | |
| 62 | XLCSELECT SECTOR SPDR TR | 31,259 | $3.7M | 0.40% | |
| 63 | SHVISHARES TR | 31,859 | $3.5M | 0.38% | |
| 64 | XOMEXXON MOBIL CORP | 28,733 | $3.5M | 0.38% | |
| 65 | COKECOCA COLA CONS INC | 22,412 | $3.4M | 0.38% | |
| 66 | SUBISHARES TR | 31,914 | $3.4M | 0.37% | |
| 67 | GEGE AEROSPACE | 10,940 | $3.4M | 0.37% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 3,898 | $3.4M | 0.37% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 54,791 | $3.3M | 0.36% | |
| 70 | XLVSELECT SECTOR SPDR TR | 20,689 | $3.2M | 0.35% | |
| 71 | PIPRPIPER SANDLER COMPANIES | 9,375 | $3.2M | 0.35% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 56,213 | $3.1M | 0.34% | |
| 73 | MBBISHARES TR | 30,716 | $2.9M | 0.32% | |
| 74 | MCKMCKESSON CORP | 3,513 | $2.9M | 0.31% | |
| 75 | EATBRINKER INTL INC | 19,798 | $2.8M | 0.31% | |
| 76 | TLTISHARES TR | 32,587 | $2.8M | 0.31% | |
| 77 | EVREVERCORE INC | 8,184 | $2.8M | 0.30% | |
| 78 | MTGMGIC INVT CORP WIS | 95,300 | $2.8M | 0.30% | |
| 79 | NIJNELNET INC | 20,758 | $2.8M | 0.30% | |
| 80 | STIPISHARES TR | 26,953 | $2.8M | 0.30% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 34,389 | $2.7M | 0.30% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,001 | $2.7M | 0.30% | |
| 83 | TIPISHARES TR | 23,954 | $2.6M | 0.29% | |
| 84 | FUMBFIRST TR EXCH TRADED FD III | 129,935 | $2.6M | 0.28% | |
| 85 | FOXFOX CORP | 39,859 | $2.6M | 0.28% | |
| 86 | FNDBSCHWAB STRATEGIC TR | 96,806 | $2.6M | 0.28% | |
| 87 | IWBISHARES TR | 6,880 | $2.6M | 0.28% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,389 | $2.5M | 0.28% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 75,629 | $2.5M | 0.27% | |
| 90 | SHMSPDR SERIES TRUST | 48,840 | $2.3M | 0.26% | |
| 91 | MUBISHARES TR | 21,682 | $2.3M | 0.25% | |
| 92 | BOOTBOOT BARN HLDGS INC | 13,068 | $2.3M | 0.25% | |
| 93 | LPLALPL FINL HLDGS INC | 6,340 | $2.3M | 0.25% | |
| 94 | SCCOSOUTHERN COPPER CORP | 15,473 | $2.2M | 0.24% | |
| 95 | IVVISHARES TR | 3,172 | $2.2M | 0.24% | |
| 96 | TFLOISHARES TR | 42,981 | $2.2M | 0.24% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 25,791 | $2.2M | 0.24% | |
| 98 | MTDRMATADOR RES CO | 50,318 | $2.1M | 0.23% | |
| 99 | PCCPC CONNECTION INC | 35,071 | $2.0M | 0.22% | |
| 100 | RWJINVESCO EXCH TRADED FD TR II | 41,410 | $2.0M | 0.22% |
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