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
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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