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)

StockValue
AAPLAPPLE INC
$34K
IRDOPUS GENETICS INC
$32K
IAU*ISHARES GOLD TR
$28K
LFTLUMENT FINANCE TRUST INC
$25K
ENVAENOVA INTL INC
$25K
JPMJPMORGAN CHASE & CO.
$24K
WMTWALMART INC
$18K
CATCATERPILLAR INC
$16K
NVMINOVA LTD
$15K
AVGOBROADCOM INC
$14K
AMZNAMAZON COM INC
$14K
GSGOLDMAN SACHS GROUP INC
$13K
MAMASTERCARD INCORPORATED
$12K
LLYELI LILLY & CO
$12K
METAMETA PLATFORMS INC
$11K
IGSBISHARES TR
$11K
SHYISHARES TR
$10K
MCDMCDONALDS CORP
$10K
FLOTISHARES TR
$10K
JBLJABIL INC
$10K
URIUNITED RENTALS INC
$9K
HDHOME DEPOT INC
$9K
PGPROCTER AND GAMBLE CO
$9K
XLKSELECT SECTOR SPDR TR
$9K
IWMISHARES TR
$9K
BLKBLACKROCK INC
$8K
ABBVABBVIE INC
$8K
JNJJOHNSON & JOHNSON
$7K
IEIISHARES TR
$7K
CVXCHEVRON CORP NEW
$7K
ASMLASML HOLDING N V
$7K
TMUST-MOBILE US INC
$7K
EFAISHARES TR
$7K
ABTABBOTT LABS
$7K
VLOVALERO ENERGY CORP
$6K
AJGGALLAGHER ARTHUR J & CO
$6K
IEFISHARES TR
$6K
SLVISHARES SILVER TR
$6K
AGGISHARES TR
$6K
BRK/BBERKSHIRE HATHAWAY INC DEL
$6K
MHOM/I HOMES INC
$6K
TBBKBANCORP INC DEL
$5K
ETNEATON CORP PLC
$5K
CBRECBRE GROUP INC
$5K
SCHBSCHWAB STRATEGIC TR
$5K
AEPAMERICAN ELEC PWR CO INC
$5K
LQDISHARES TR
$5K
CASYCASEYS GEN STORES INC
$5K
VRIGINVESCO ACTIVELY MANAGED EXC
$5K
DECKDECKERS OUTDOOR CORP
$5K
SHLDGLOBAL X FDS
$5K
LINLINDE PLC
$4K
AZNASTRAZENECA PLC
$4K
CDNSCADENCE DESIGN SYSTEM INC
$4K
IGIBISHARES TR
$4K
RFREGIONS FINANCIAL CORP NEW
$4K
TJXTJX COS INC NEW
$4K
VBRVANGUARD INDEX FDS
$4K
IBMSISHARES TR
$4K
IBDYISHARES TR
$4K
XLCSELECT SECTOR SPDR TR
$4K
SHVISHARES TR
$4K
XOMEXXON MOBIL CORP
$3K
COKECOCA COLA CONS INC
$3K
SUBISHARES TR
$3K
GEGE AEROSPACE
$3K
COSTCOSTCO WHSL CORP NEW
$3K
VGITVANGUARD SCOTTSDALE FDS
$3K
XLVSELECT SECTOR SPDR TR
$3K
PIPRPIPER SANDLER COMPANIES
$3K
VGLTVANGUARD SCOTTSDALE FDS
$3K
MBBISHARES TR
$3K
MCKMCKESSON CORP
$3K
EATBRINKER INTL INC
$3K
TLTISHARES TR
$3K
EVREVERCORE INC
$3K
MTGMGIC INVT CORP WIS
$3K
NIJNELNET INC
$3K
STIPISHARES TR
$3K
VCSHVANGUARD SCOTTSDALE FDS
$3K
SPYSPDR S&P 500 ETF TR
$3K
TIPISHARES TR
$3K
FUMBFIRST TR EXCH TRADED FD III
$3K
FOXFOX CORP
$3K
FNDBSCHWAB STRATEGIC TR
$3K
IWBISHARES TR
$3K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3K
SCHGSCHWAB STRATEGIC TR
$2K
SHMSPDR SERIES TRUST
$2K
MUBISHARES TR
$2K
BOOTBOOT BARN HLDGS INC
$2K
LPLALPL FINL HLDGS INC
$2K
SCCOSOUTHERN COPPER CORP
$2K
IVVISHARES TR
$2K
TFLOISHARES TR
$2K
VCITVANGUARD SCOTTSDALE FDS
$2K
MTDRMATADOR RES CO
$2K
PCCPC CONNECTION INC
$2K
RWJINVESCO EXCH TRADED FD TR II
$2K
TAT&T INC
$2K
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