JAMES INVESTMENT RESEARCH, INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$841.0M
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $37.4M |
NVDANVIDIA CORPORATION | $35.6M |
AAPLAPPLE INC | $26.3M |
IAU*ISHARES GOLD TR | $22.3M |
GOOGLALPHABET INC | $22.2M |
JPMJPMORGAN CHASE & CO. | $22.0M |
ENVAENOVA INTL INC | $18.4M |
WMTWALMART INC | $18.0M |
AMZNAMAZON COM INC | $14.6M |
METAMETA PLATFORMS INC | $13.7M |
PGPROCTER AND GAMBLE CO | $13.3M |
NVMINOVA LTD | $13.0M |
MAMASTERCARD INCORPORATED | $12.3M |
AVGOBROADCOM INC | $12.0M |
CATCATERPILLAR INC | $11.2M |
MCDMCDONALDS CORP | $10.7M |
GSGOLDMAN SACHS GROUP INC | $10.6M |
IGSBISHARES TR | $10.6M |
SHYISHARES TR | $10.4M |
JBLJABIL INC | $9.9M |
HDHOME DEPOT INC | $9.7M |
LLYELI LILLY & CO | $8.9M |
URIUNITED RENTALS INC | $8.8M |
XLKSELECT SECTOR SPDR TR | $8.6M |
FLOTISHARES TR | $8.6M |
TMUST-MOBILE US INC | $8.3M |
AJGGALLAGHER ARTHUR J & CO | $8.3M |
BLKBLACKROCK INC | $8.3M |
EFAISHARES TR | $8.3M |
ABTABBOTT LABS | $7.6M |
IWMISHARES TR | $7.5M |
IEIISHARES TR | $7.0M |
CVXCHEVRON CORP NEW | $6.9M |
ABBVABBVIE INC | $6.5M |
ETNEATON CORP PLC | $6.5M |
ASMLASML HOLDING N V | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
JNJJOHNSON & JOHNSON | $5.6M |
IEIINSIGHT ENTERPRISES INC | $5.6M |
IEFISHARES TR | $5.5M |
VLOVALERO ENERGY CORP | $5.5M |
AGGISHARES TR | $5.1M |
LINLINDE PLC | $5.1M |
VRIGINVESCO ACTIVELY MANAGED EXC | $5.0M |
CBRECBRE GROUP INC | $4.8M |
CASYCASEYS GEN STORES INC | $4.8M |
AEPAMERICAN ELEC PWR CO INC | $4.7M |
TBBKBANCORP INC DEL | $4.6M |
DECKDECKERS OUTDOOR CORP | $4.5M |
MHOM/I HOMES INC | $4.5M |
SHLDGLOBAL X FDS | $4.5M |
CDNSCADENCE DESIGN SYSTEM INC | $4.3M |
AZNASTRAZENECA PLC | $4.2M |
LQDISHARES TR | $4.1M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
IGIBISHARES TR | $4.1M |
IBDYISHARES TR | $4.0M |
SHVISHARES TR | $4.0M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
VBRVANGUARD INDEX FDS | $3.7M |
IBMSISHARES TR | $3.6M |
TLTISHARES TR | $3.5M |
RFREGIONS FINANCIAL CORP NEW | $3.5M |
XLCSELECT SECTOR SPDR TR | $3.5M |
SUBISHARES TR | $3.4M |
VGITVANGUARD SCOTTSDALE FDS | $3.4M |
EWGISHARES INC | $3.3M |
TIPISHARES TR | $3.2M |
MBBISHARES TR | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
TJXTJX COS INC NEW | $3.1M |
TAT&T INC | $3.1M |
PIPRPIPER SANDLER COMPANIES | $3.1M |
VGLTVANGUARD SCOTTSDALE FDS | $3.0M |
STIPISHARES TR | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.9M |
CITHE CIGNA GROUP | $2.9M |
FUMBFIRST TR EXCH TRADED FD III | $2.8M |
VCSHVANGUARD SCOTTSDALE FDS | $2.8M |
EATBRINKER INTL INC | $2.7M |
NFLXNETFLIX INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.5M |
MTDRMATADOR RES CO | $2.5M |
NIJNELNET INC | $2.5M |
TFLOISHARES TR | $2.5M |
IWBISHARES TR | $2.5M |
LPLALPL FINL HLDGS INC | $2.5M |
MUBISHARES TR | $2.4M |
ZTSZOETIS INC | $2.3M |
SHMSPDR SERIES TRUST | $2.3M |
LNGCHENIERE ENERGY INC | $2.3M |
VCITVANGUARD SCOTTSDALE FDS | $2.2M |
MTGMGIC INVT CORP WIS | $2.2M |
EUADSPINNAKER ETF SERIES | $2.2M |
DEDEERE & CO | $2.1M |
IVVISHARES TR | $2.1M |
GEGE AEROSPACE | $2.1M |
AVYAVERY DENNISON CORP | $2.0M |
PCCPC CONNECTION INC | $2.0M |
RWJINVESCO EXCH TRADED FD TR II | $1.9M |
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