JAMES INVESTMENT RESEARCH, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, JAMES INVESTMENT RESEARCH, INC. held in its portfolio 354 assets valued at $915,753,954 (i.e. $915.75M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($36.73M), ALPHABET INC ($35.38M), and MICROSOFT CORP ($34.61M).

The chart below shows the top 10 valuable assets, and the table below shows the top 354 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in JAMES INVESTMENT RESEARCH, INC. Portfolio
NVIDIA CORPORATION
ALPHABET INC
MICROSOFT CORP
APPLE INC
ISHARES GOLD TR
ENOVA INTL INC
JPMORGAN CHASE & CO.
WALMART INC
CATERPILLAR INC
NOVA LTD
JAMES INVESTMENT RESEARCH, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 196959 36732854 COM
ALPHABET INC 113049 35384337 CAP STK CL A
MICROSOFT CORP 71568 34611877 COM
APPLE INC 123794 33654571 COM
ISHARES GOLD TR 339346 27544715 ISHARES NEW
ENOVA INTL INC 155885 24505122 COM
JPMORGAN CHASE & CO. 75294 24261233 COM
WALMART INC 165373 18424260 COM
CATERPILLAR INC 27331 15657110 COM
NOVA LTD 44349 14563768 COM
BROADCOM INC 41451 14346191 COM
AMAZON COM INC 61600 14218512 COM
GOLDMAN SACHS GROUP INC 14541 12781539 COM
MASTERCARD INCORPORATED 21330 12176870 CL A
ELI LILLY & CO 10895 11708639 COM
META PLATFORMS INC 16912 11163442 CL A
ISHARES TR 205328 10857760 ISHS 1-5YR INVS
ISHARES TR 126011 10436265 1 3 YR TREAS BD
MCDONALDS CORP 33534 10249140 COM
ISHARES TR 199678 10155621 FLTG RATE NT ETF
JABIL INC 44516 10150542 COM
UNITED RENTALS INC 11333 9172035 COM
HOME DEPOT INC 25169 8660607 COM
PROCTER AND GAMBLE CO 60377 8652628 COM
SELECT SECTOR SPDR TR 59479 8563192 STATE STREET TEC
ISHARES TR 34614 8520584 RUSSELL 2000 ETF
BLACKROCK INC 7501 8028464 COM
ABBVIE INC 34654 7918092 COM
SPDR SERIES TRUST 146297 7622483 STATE STREET SPD
JOHNSON & JOHNSON 35682 7384420 COM
ISHARES TR 61575 7349000 3 7 YR TREAS BD
CHEVRON CORP NEW 48103 7331418 COM
ASML HOLDING N V 6620 7082473 N Y REGISTRY SHS
T-MOBILE US INC 33882 6879401 COM
ISHARES TR 71391 6855678 MSCI EAFE ETF
ABBOTT LABS 53681 6725692 COM
VALERO ENERGY CORP 38396 6250485 COM
GALLAGHER ARTHUR J & CO 23971 6203455 COM
ISHARES TR 63179 6075293 7-10 YR TRSY BD
ISHARES SILVER TR 94227 6070103 ISHARES
ISHARES TR 60265 6019267 CORE US AGGBD ET
BERKSHIRE HATHAWAY INC DEL 11474 5767406 CL B NEW
M/I HOMES INC 43024 5504921 COM
BANCORP INC DEL 80028 5403491 COM
EATON CORP PLC 16887 5378678 SHS
CBRE GROUP INC 33378 5366849 CL A
SCHWAB STRATEGIC TR 204150 5354854 US BRD MKT ETF
AMERICAN ELEC PWR CO INC 45866 5288808 COM
ISHARES TR 46085 5078106 IBOXX INV CP ETF
CASEYS GEN STORES INC 8651 4781494 COM
INVESCO ACTIVELY MANAGED EXC 190335 4777409 VAR RATE INVT
DECKERS OUTDOOR CORP 45111 4676657 COM
GLOBAL X FDS 72074 4669674 DEFENSE TECH ETF
LINDE PLC 10293 4388832 SHS
ASTRAZENECA PLC 47192 4338332 SPONSORED ADR
CADENCE DESIGN SYSTEM INC 13421 4195136 COM
ISHARES TR 75748 4081308 ISHS 5-10YR INVT
ISHARES TR 174874 4069746 IBONDS DEC 2032
REGIONS FINANCIAL CORP NEW 146297 3964649 COM
TJX COS INC NEW 25692 3946548 COM
ISHARES TR 149875 3904220 IBONDS DEC 2033
VANGUARD INDEX FDS 17951 3801842 SM CP VAL ETF
SELECT SECTOR SPDR TR 31259 3679809 STATE STREET COM
ISHARES TR 31859 3509271 TRUST ISHARE 0-1
EXXON MOBIL CORP 28733 3457729 COM
COCA COLA CONS INC 22412 3435760 COM
ISHARES TR 31914 3405186 SHRT NAT MUN ETF
GE AEROSPACE 10940 3369848 COM NEW
COSTCO WHSL CORP NEW 3898 3361403 COM
VANGUARD SCOTTSDALE FDS 54791 3283625 INTER TERM TREAS
SELECT SECTOR SPDR TR 20689 3202657 STATE STREET HEA
PIPER SANDLER COMPANIES 9375 3184781 COM
VANGUARD SCOTTSDALE FDS 56213 3136700 LONG TERM TREAS
ISHARES TR 30716 2924778 MBS ETF
MCKESSON CORP 3513 2881679 COM
BRINKER INTL INC 19798 2841409 COM
ISHARES TR 32587 2840283 20 YR TR BD ETF
MGIC INVT CORP WIS 95300 2784666 COM
EVERCORE INC 8184 2784606 CLASS A
NELNET INC 20758 2759984 CL A
ISHARES TR 26953 2759733 0-5 YR TIPS ETF
VANGUARD SCOTTSDALE FDS 34389 2741835 SHRT TRM CORP BD
SPDR S&P 500 ETF TR 4001 2728362 TR UNIT
ISHARES TR 23954 2632835 TIPS BD ETF
FIRST TR EXCH TRADED FD III 129935 2606496 ULTRA SHT DUR MU
FOX CORP 39859 2588045 CL B COM
SCHWAB STRATEGIC TR 96806 2572127 FUNDAMENTAL US B
ISHARES TR 6880 2569267 RUS 1000 ETF
TAIWAN SEMICONDUCTOR MFG LTD 8389 2549333 SPONSORED ADS
SCHWAB STRATEGIC TR 75629 2467022 US LCAP GR ETF
ISHARES TR 21682 2322359 NATIONAL MUN ETF
BOOT BARN HLDGS INC 13068 2306110 COM
LPL FINL HLDGS INC 6340 2264458 COM
SOUTHERN COPPER CORP 15473 2219931 COM
ISHARES TR 3172 2172630 CORE S&P500 ETF
ISHARES TR 42981 2168821 TRS FLT RT BD
VANGUARD SCOTTSDALE FDS 25791 2159996 INT-TERM CORP
MATADOR RES CO 50318 2135496 COM
PC CONNECTION INC 35071 2025701 COM
INVESCO EXCH TRADED FD TR II 41410 2017497 S&P SMALLCAP 600
AT&T INC 79656 1978655 COM
PATRICK INDS INC 18214 1974944 COM
RYDER SYS INC 10286 1968638 COM
WELLTOWER INC 10332 1917723 COM
HALOZYME THERAPEUTICS INC 26562 1787623 COM
ISHARES TR 73593 1783158 IBONDS DEC2026
CISCO SYS INC 22912 1764911 COM
CHENIERE ENERGY INC 9078 1764672 COM NEW
SPDR GOLD TR 4298 1703340 GOLD SHS
UNITED THERAPEUTICS CORP DEL 3391 1652265 COM
THE CIGNA GROUP 5960 1640371 COM
EXCHANGE TRADED CONCEPTS TRU 24464 1553464 RANGE NUCLEAR RE
INNOVIVA INC 77157 1542368 COM
DEERE & CO 3271 1522879 COM
SCHWAB STRATEGIC TR 62323 1498255 INTL EQTY ETF
NEXTERA ENERGY INC 18644 1496740 COM
VANGUARD INTL EQUITY INDEX F 20334 1495796 ALLWRLD EX US
HCA HEALTHCARE INC 3190 1489283 COM
VANGUARD INTL EQUITY INDEX F 27649 1486410 FTSE EMR MKT ETF
ISHARES TR 9403 1482853 MICRO-CAP ETF
VANGUARD SCOTTSDALE FDS 19469 1476724 LG-TERM COR BD
ISHARES TR 60428 1467192 IBONDS 27 ETF
ISHARES TR 55435 1421187 IBONDS DEC 26
ISHARES TR 12797 1410879 AGENCY BOND ETF
INVESCO EXCH TRADED FD TR II 57925 1409315 VAR RATE PFD
SELECT SECTOR SPDR TR 11648 1390888 STATE STREET CON
WARRIOR MET COAL INC 15746 1388325 COM
SPINNAKER ETF SERIES 32749 1379715 SELECT STOXX EUR
AVERY DENNISON CORP 7511 1366101 COM
SCHWAB STRATEGIC TR 41661 1364413 EMRG MKTEQ ETF
AMGEN INC 4096 1340662 COM
RADIAN GROUP INC 37117 1335841 COM
STEEL DYNAMICS INC 7787 1319507 COM
DYNAVAX TECHNOLOGIES CORP 82924 1275371 COM NEW
INVESCO QQQ TR 2050 1259336 UNIT SER 1
FIRST BANCORP P R 60562 1255450 COM NEW
GENERAC HLDGS INC 9075 1237558 COM
VANGUARD MUN BD FDS 24583 1236279 TAX EXEMPT BD
FTI CONSULTING INC 7203 1230488 COM
STERLING INFRASTRUCTURE INC 3961 1212977 COM
ASSURED GUARANTY LTD 13439 1207763 COM
TRACTOR SUPPLY CO 24118 1206141 COM
PRIMERICA INC 4599 1188198 COM
WESCO INTL INC 4790 1171826 COM
ACM RESH INC 29612 1168193 COM CL A
ISHARES TR 27665 1159993 GLOBAL ENERG ETF
RTX CORPORATION 6274 1150652 COM
FIRST TR EXCHANGE TRADED FD 15053 1075537 NASDAQ CYB ETF
INTEGER HLDGS CORP 13661 1071432 COM
ISHARES TR 5899 1068958 RUS 2000 VAL ETF
POWELL INDS INC 3320 1058350 COM
EOS ENERGY ENTERPRISES INC 91484 1048407 COM CL A
SUPERNUS PHARMACEUTICALS INC 20975 1042458 COM
INVESCO EXCHANGE TRADED FD T 14419 1038315 S&P SMLCP MOMENT
ISHARES TR 9579 1028306 INTRM GOV CR ETF
EZCORP INC 52490 1019356 CL A NON VTG
YETI HLDGS INC 22945 1013481 COM
INTERNATIONAL BUSINESS MACHS 3382 1001782 COM
DARDEN RESTAURANTS INC 5387 991316 COM
VANECK ETF TRUST 38223 986918 JP MRGAN EM LOC
KONTOOR BRANDS INC 15896 971087 COM
AGREE RLTY CORP 13291 957330 COM
UNITED STS LIME & MINERALS I 7966 953849 COM
ISHARES TR 18906 953808 10+ YR INVST GRD
INVESCO ACTVELY MNGD ETC FD 70942 939982 OPTIMUM YIELD
BOISE CASCADE CO DEL 12697 934499 COM
PROLOGIS INC. 7265 927450 COM
PRICESMART INC 7546 925668 COM
WISDOMTREE TR 20878 919692 YIELD ENHANCD US
URBAN OUTFITTERS INC 12171 915989 COM
HOULIHAN LOKEY INC 5242 913104 CL A
ISHARES TR 7897 899626 EAFE GRWTH ETF
FIDELITY COVINGTON TRUST 25528 884807 ENHANCED LARGE
LOCKHEED MARTIN CORP 1811 875926 COM
FIRST TR EXCH TRADED FD III 43586 873681 SHRT DUR MNG MUN
OTTER TAIL CORP 10618 858041 COM
ISHARES TR 6067 856311 SELECT DIVID ETF
ISHARES TR 33371 848625 IBONDS DEC 2029
OFG BANCORP 19833 812756 COM
DONNELLEY FINL SOLUTIONS INC 17362 810632 COM
MERCHANTS BANCORP IND 23770 809606 COM
FEDERAL AGRIC MTG CORP 4567 801828 CL C
ISHARES TR 3744 787513 RUS 1000 VAL ETF
ISHARES INC 18527 787398 MSCI GERMANY ETF
CATALYST PHARMACEUTICALS INC 33642 785204 COM
SELECT SECTOR SPDR TR 5015 777927 STATE STREET IND
LAM RESEARCH CORP 4489 768427 COM NEW
EMERGENT BIOSOLUTIONS INC 61899 765072 COM
INNOSPEC INC 9949 761496 COM
INGLES MKTS INC 10958 751171 CL A
WISDOMTREE INC 61436 748905 COM
CF INDS HLDGS INC 9647 746108 COM
DXC TECHNOLOGY CO 50414 738565 COM
SCHWAB STRATEGIC TR 24541 737953 US MID-CAP ETF
INVESCO CURRENCYSHARES SWISS 6591 735556 SWISS FRANC
PHOTRONICS INC 22683 725856 COM
AMPLIFY ETF TR 12691 721991 BLOCKCHAIN TECHN
JANUS DETROIT STR TR 15677 716296 HENDERSON MTG
GIGACLOUD TECHNOLOGY INC 17990 706647 CLASS A ORD
SELECT SECTOR SPDR TR 17206 694262 STATE STREET REA
VIRTUS ETF TR II 29722 693859 SEIX SR LN ETF
CRA INTL INC 3450 692398 COM
AMERICAN CENTY ETF TR 8970 690878 AVANTIS EMGMKT
NORTHROP GRUMMAN CORP 1197 682717 COM
AXCELIS TECHNOLOGIES INC 8281 665296 COM NEW
AXOS FINANCIAL INC 7538 649474 COM
NUCOR CORP 3966 646894 COM
SOUTHSTATE BK CORP 6825 642301 COM
ISHARES TR 11729 641694 MSCI EMG MKT ETF
SELECT SECTOR SPDR TR 11477 628595 STATE STREET FIN
IDACORP INC 4923 623055 COM
INTERDIGITAL INC 1941 617976 COM
AVISTA CORP 15999 616601 COM
ISHARES TR 26340 616488 IBONDS DEC 29
ANDERSONS INC 11584 615921 COM
BUCKLE INC 11513 615024 COM
SCHWAB STRATEGIC TR 13541 612189 FUNDAMENTAL INTL
DIGITAL RLTY TR INC 3950 611105 COM
NATIONAL HEALTHCARE CORP 4450 610051 COM
NETFLIX INC 6421 602033 COM
UBER TECHNOLOGIES INC 7347 600323 COM
CORCEPT THERAPEUTICS INC 17098 595010 COM
TERRENO RLTY CORP 9790 574771 COM
MURPHY OIL CORP 18263 570719 COM
PORTLAND GEN ELEC CO 11884 570313 COM NEW
INSIGHT ENTERPRISES INC 6906 562632 COM
BEST BUY INC 8306 555921 COM
SHELL PLC 7421 545295 SPON ADS
WINMARK CORP 1346 545049 COM
MODINE MFG CO 4078 544454 COM
INVESCO EXCHANGE TRADED FD T 16088 541039 S&P500 EQL REL
ENTERGY CORP NEW 5838 539606 COM
ISHARES TR 9000 537030 SELECT US REIT
ISHARES TR 20676 524964 IBONDS DEC 27
ELEVANCE HEALTH INC FORMERLY 1488 521618 COM
MAGNOLIA OIL & GAS CORP 23659 517896 CL A
AVNET INC 10736 516187 COM
KITE RLTY GROUP TR 21465 514516 COM NEW
VANGUARD BD INDEX FDS 6526 514314 SHORT TRM BOND
VANGUARD INTL EQUITY INDEX F 6141 513449 FTSE EUROPE ETF
HF SINCLAIR CORP 10971 505544 COM
SCHWAB CHARLES CORP 5054 504945 COM
ADTALEM GLOBAL ED INC 4870 503899 COM
CONCENTRIX CORP 11973 497837 COM
NEXSTAR MEDIA GROUP INC 2434 494224 COMMON STOCK
NUVEEN MUN VALUE FD INC 54116 490291 COM
ACADEMY SPORTS & OUTDOORS IN 9758 487510 COM
CENTRAL GARDEN & PET CO 16667 486510 CL A NON-VTG
ENSIGN GROUP INC 2788 485670 COM
APPLE HOSPITALITY REIT INC 40615 481288 COM NEW
HILLENBRAND INC 15065 477862 COM
SELECT SECTOR SPDR TR 11132 475225 STATE STREET UTI
ISHARES TR 4879 469750 JPMORGAN USD EMG
CURTISS WRIGHT CORP 848 467477 COM
FEDERATED HERMES INC 8940 465506 CL B
OPTION CARE HEALTH INC 14610 465475 COM NEW
APPLIED INDL TECHNOLOGIES IN 1809 464497 COM
XENIA HOTELS & RESORTS INC 32770 463368 COM
SABRA HEALTH CARE REIT INC 24013 454806 COM
AMERICAN CENTY ETF TR 4672 439034 INTL SMCP VLU
ARISTA NETWORKS INC 3338 437378 COM SHS
INSTALLED BLDG PRODS INC 1674 434219 COM
UNION PAC CORP 1833 424010 COM
EPLUS INC 4684 410787 COM
AMERICAN FINL GROUP INC OHIO 2992 408947 COM
STAG INDL INC 11086 407521 COM
V2X INC 7334 400070 COM
ARCBEST CORP 5384 399439 COM
BANKUNITED INC 8938 398367 COM
SL GREEN RLTY CORP 8552 392280 COM
AEROVIRONMENT INC 1612 389927 COM
INNOVATIVE SOLUTIONS & SUPPO 20400 386376 COM
ISHARES INC 7000 377510 MSCI CDA ETF
NATIONAL STORAGE AFFILIATES 13345 376462 COM SHS BEN IN
ANI PHARMACEUTICALS INC 4643 366518 COM
GLOBAL X FDS 17327 365600 DATA CTR & DIGIT
ISHARES TR 13800 352935 IBONDS DEC 28
TESLA INC 783 352131 COM
BEAZER HOMES USA INC 16858 341712 COM NEW
PROGRESS SOFTWARE CORP 7818 335861 COM
DANAHER CORPORATION 1459 333994 COM
EPR PPTYS 6686 333631 COM SH BEN INT
CLEVELAND-CLIFFS INC NEW 24731 328428 COM
SIGA TECHNOLOGIES INC 53546 327166 COM
HAVERTY FURNITURE COS INC 13983 326643 COM
NEWMONT CORP 3267 326210 COM
CHORD ENERGY CORPORATION 3473 321947 COM NEW
ARTIVION INC 6972 317993 COM
ISHARES TR 13696 300559 IBONDS 29 TRM TS
URBAN EDGE PPTYS 15627 299882 COM
ISHARES TR 1077 298264 RUS TP200 GR ETF
ACCENTURE PLC IRELAND 1110 297813 SHS CLASS A
SCHWAB STRATEGIC TR 11761 296142 ULTRA SHORT INCM
CORE NATURAL RESOURCES INC 3333 295004 COM SHS
ZOETIS INC 2329 293035 CL A
KINIKSA PHARMACEUTICALS INTL 7027 289864 ORD SHS CL A
SPDR SERIES TRUST 13465 287755 BLOOMBERG EMERGI
ZYMEWORKS INC 10925 287655 COM
ALKERMES PLC 10270 287355 SHS
ISHARES TR 14350 284776 IBOND DEC 2030
CENTURY CMNTYS INC 4769 283040 COM
TD SYNNEX CORPORATION 1875 281681 COM
THERAVANCE BIOPHARMA INC 14833 277525 COM
PETROLEO BRASILEIRO SA PETRO 23219 275145 SPONSORED ADR
COLLEGIUM PHARMACEUTICAL INC 5940 275022 COM
UFP TECHNOLOGIES INC 1230 273097 COM
GRAPHIC PACKAGING HLDG CO 18087 272390 COM
CLEARWAY ENERGY INC 7966 264949 CL C
AXT INC 16000 261600 COM
DORIAN LPG LTD 10729 261144 SHS USD
CARETRUST REIT INC 7209 260677 COM
ISHARES TR 2624 258464 CONV BD ETF
INVESCO EXCHANGE TRADED FD T 4454 254012 S&P500 EQL DIS
ISHARES TR 11000 251625 IBONDS 26 TRM TS
ISHARES TR 2453 249397 10-20 YR TRS ETF
BUILD-A-BEAR WORKSHOP INC 4044 247776 COM
ISHARES TR 4690 242801 USD INV GRDE ETF
IRADIMED CORP 2454 238725 COM
INVESTAR HLDG CORP 8819 235644 COM
PHIBRO ANIMAL HEALTH CORP 6260 233874 CL A COM
REX AMERICAN RES CORP 7220 233350 COM
KLA CORP 189 229650 COM NEW
THERMO FISHER SCIENTIFIC INC 387 224247 COM
ELTEK LTD 25907 224096 SHS
NWPX INFRASTRUCTURE INC 3394 212091 COM
SYLVAMO CORP 4342 209067 COMMON STOCK
SSGA ACTIVE ETF TR 4950 204287 STATE STREET BLA
ARGAN INC 641 200838 COM
AMTECH SYS INC 14600 183230 COM PAR $0.01N
BOS BETTER ONLINE SOLUTIONS 36565 166736 SHS NEW NIS 80
TRIO TECH INTL 12008 158986 COM NEW
FLEXIBLE SOLUTIONS INTL INC 18300 123068 COM
GLOBAL SELF STORAGE INC 24100 122910 COM
CPI AEROSTRUCTURES INC 29079 115153 COM NEW
CPS TECHNOLOGIES CORP 35952 111092 COM
PIONEER PWR SOLUTIONS INC 21786 103048 COM NEW
MANHATTAN BRDG CAP INC 21186 98515 COM
NUVEEN CALIFORNIA MUNI VLU F 10230 91559 COM STK
MASTECH DIGITAL INC 12126 84639 COM
DATA I O CORP 22402 71014 COM
VIRCO MFG CO 10503 67114 COM
AMERICAN SHARED HOSPITAL SVC 29725 62720 COM
SURGEPAYS INC 32500 54275 COM NEW
RAVE RESTAURANT GROUP INC 16000 52800 COM
ALPHA PRO TECH LTD 11050 49062 COM
CBAK ENERGY TECHNOLOGY INC 52521 43860 COM
KOSS CORP 10575 43781 COM
WILLAMETTE VY VINEYARD INC 12921 39409 COM
GAIA INC NEW 10600 38478 CL A
NATURAL ALTERNATIVES INTL IN 10022 35879 COM NEW
TANDY LEATHER FACTORY INC 12573 34450 COM
BROADWIND INC 12100 34243 COM NEW
OPUS GENETICS INC 16364 32892 COM
LUMENT FINANCE TRUST INC 18000 25380 COM