James Investment Research, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), James Investment Research, Inc. reported 327 stock positions worth $839.6 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 11, added to 61 and reduced 164. The biggest buy was Exxon Mobil (XOM, shares +96%) and the biggest sale Deere (DE, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $839.6M (Q2 2024)
- SEC Filing
- 0000810384-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 327 stocks · $839.6M
| MSFT Microsoft Corp. | 4.65% | 87,353 | $39.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.21% | 286,142 | $35.3M | Reduce -9.5% |
| AAPL Apple Inc. | 3.53% | 140,633 | $29.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.47% | 159,839 | $29.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.95% | 80,988 | $16.4M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.90% | 362,645 | $15.9M | Reduce -0.2% |
| WMT Walmart Inc. | 1.68% | 208,217 | $14.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.58% | 68,606 | $13.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.46% | 13,559 | $12.3M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 1.41% | 71,532 | $11.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.40% | 52,109 | $11.8M | Reduce -0.4% |
| NVMI Nova Ltd. | 1.40% | 50,166 | $11.8M | Reduce -7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.34% | 219,490 | $11.2M | Reduce -0.7% |
| ENVA Enova International Inc. | 1.31% | 176,504 | $11.0M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 133,387 | $10.9M | Reduce -1.6% |
| CAT Caterpillar Inc. | 1.29% | 32,571 | $10.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.22% | 23,126 | $10.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.20% | 29,314 | $10.1M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 1.17% | 19,341 | $9.8M | Reduce -12.8% |
| MCD McDonald's Corp. | 1.16% | 38,084 | $9.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.15% | 19,228 | $9.7M | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 1.14% | 48,322 | $9.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.14% | 5,957 | $9.6M | Add +0.1% |
| CVX Chevron Corp. | 1.02% | 54,554 | $8.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.01% | 27,156 | $8.5M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 1.00% | 164,615 | $8.4M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 8,006 | $8.2M | Reduce -0.5% |
| URI United Rentals Inc. | 0.95% | 12,351 | $8.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.86% | 15,931 | $7.2M | Reduce -6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 27,685 | $7.2M | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.85% | 45,482 | $7.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.82% | 34,004 | $6.9M | Reduce -12.6% |
| DECK Deckers Outdoor Corp. | 0.81% | 7,051 | $6.8M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 59,075 | $6.8M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.80% | 8,576 | $6.8M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.80% | 38,985 | $6.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.78% | 37,107 | $6.5M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 83,616 | $6.5M | Reduce -11.8% |
| JBL Jabil Inc. | 0.77% | 59,689 | $6.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.76% | 61,090 | $6.3M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.73% | 42,059 | $6.1M | Reduce -8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.70% | 115,119 | $5.9M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 61,595 | $5.7M | Add +7.3% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.67% | 224,340 | $5.6M | Reduce -3.9% |
| MHO M/I Homes Inc. | 0.64% | 43,779 | $5.3M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 47,376 | $5.2M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.61% | 48,067 | $5.1M | Reduce -6.7% |
| DHR Danaher Corp. | 0.58% | 19,554 | $4.9M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 11,941 | $4.9M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.57% | 15,630 | $4.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 49,500 | $4.8M | Add +6.9% |
| LIN Linde PLC | 0.55% | 10,574 | $4.6M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.55% | 21,014 | $4.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 48,335 | $4.5M | Add +42.7% |
| PLD Prologis Inc. | 0.53% | 39,288 | $4.4M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.52% | 174,008 | $4.4M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.52% | 24,026 | $4.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 23,934 | $4.4M | Reduce -0.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.51% | 189,530 | $4.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.49% | 8,866 | $4.1M | Reduce -0.9% |
| MTDR Matador Resources Co. | 0.48% | 67,455 | $4.0M | Reduce -0.4% |
| WIRE Encore Wire Corp. | 0.47% | 13,554 | $3.9M | Add +1.3% |
| LPLA LPL Financial Holdings Inc. | 0.46% | 13,966 | $3.9M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.46% | 12,786 | $3.9M | Reduce -22.6% |
| MBB iShares MBS ETF | 0.46% | 41,902 | $3.8M | Add +1.9% |
| ZTS Zoetis Inc. | 0.44% | 21,126 | $3.7M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 61,986 | $3.6M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.43% | 6,612 | $3.6M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.42% | 33,790 | $3.5M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 30,344 | $3.5M | Add +95.7% |
| NEE Nextera Energy Inc. | 0.41% | 48,334 | $3.4M | Reduce -0.4% |
| AEP American Electric Power | 0.40% | 38,726 | $3.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.40% | 15,017 | $3.4M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.39% | 22,361 | $3.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.38% | 3,771 | $3.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.37% | 18,834 | $3.1M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.37% | 34,519 | $3.1M | Add +7.7% |
| CI The Cigna Group | 0.37% | 9,284 | $3.1M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 5,522 | $3.1M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.36% | 35,602 | $3.0M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.35% | 58,235 | $3.0M | Reduce -27.0% |
| CASY Casey's General Stores Inc. | 0.34% | 7,510 | $2.9M | Add +2.6% |
| TBBK The Bancorp Inc. | 0.33% | 73,636 | $2.8M | Reduce -8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 35,148 | $2.7M | Reduce -31.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 27,094 | $2.7M | Reduce -21.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.31% | 34,597 | $2.6M | Reduce -0.2% |
| PIPR Piper Sandler Cos | 0.30% | 10,976 | $2.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.30% | 5,766 | $2.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.29% | 8,109 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,413 | $2.4M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.28% | 22,440 | $2.4M | Reduce -3.0% |
| RF Regions Financial Corp. | 0.27% | 114,943 | $2.3M | Reduce -0.2% |
| FUMB First Trust Ultra Short Dur | 0.27% | 114,009 | $2.3M | Reduce -10.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 47,717 | $2.3M | Reduce -35.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 20,219 | $2.2M | No change |
| NUE Nucor Corp. | 0.25% | 13,495 | $2.1M | Reduce -0.9% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 53,143 | $2.1M | Reduce -3.6% |
| NNI Nelnet Inc. Class A | 0.25% | 20,758 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,777 | $2.1M | Reduce -21.0% |
| SCHB Schwab US Broad Market ETF | 0.24% | 32,581 | $2.0M | Add +11.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DE Deere & Co. | Reduce -66.5% | 0.19% | −0.44 |
| SYY Sysco Corp. | Reduce -91.0% | 0.03% | −0.35 |
| HD Home Depot Inc. | Reduce -9.8% | 1.20% | −0.28 |
| SRE Sempra | Reduce -51.1% | 0.24% | −0.23 |
| ACN Accenture PLC Class A | Reduce -22.6% | 0.46% | −0.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -4.2% | 1.16% | −0.18 |
| COP Conocophillips | Reduce -48.0% | 0.14% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.82% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.6% | 0.32% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -10.7% | 0.80% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -35.1% | 0.27% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -54.0% | 0.11% | −0.14 |
| OXM Oxford Industries Inc. | Reduce -47.2% | 0.12% | −0.14 |
| CAT Caterpillar Inc. | Reduce -0.6% | 1.29% | −0.14 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.73% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 1.17% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -27.0% | 0.35% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.22% | −0.12 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.76% | −0.11 |
| URI United Rentals Inc. | Reduce -0.4% | 0.95% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -21.6% | 0.32% | −0.09 |
| PLD Prologis Inc. | Reduce -0.3% | 0.53% | −0.08 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.85% | −0.08 |
| MHO M/I Homes Inc. | Reduce -0.2% | 0.64% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -10.3% | 0.81% | −0.07 |
| NUE Nucor Corp. | Reduce -0.9% | 0.25% | −0.07 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.06 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.06 |
| WINA Winmark Corp. | Reduce -33.9% | 0.11% | −0.06 |
| MTDR Matador Resources Co. | Reduce -0.4% | 0.48% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 0.25% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.80% | −0.05 |
| IBP Installed Building Products | Reduce -0.5% | 0.19% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -6.7% | 0.61% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -43.7% | 0.03% | −0.04 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.40% | −0.04 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.03 |
| JHX James Hardie Ord | Reduce -2.3% | 0.11% | −0.03 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.03 |
| BCC Boise Cascade Co. | Reduce -0.0% | 0.11% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.30% | −0.03 |
| CE Celanese Corp. | Reduce -1.4% | 0.10% | −0.03 |
| FUMB First Trust Ultra Short Dur | Reduce -10.0% | 0.27% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -34.6% | 0.05% | −0.03 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.03 |
| PFIG Invesco Fundamental Investme | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.52% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -3.6% | 0.25% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +95.7% | 0.42% | +0.20 |
| AVGO Broadcom Inc. | Add +0.1% | 1.14% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +42.7% | 0.54% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +232.4% | 0.22% | +0.15 |
| HALO Halozyme Therapeutics Inc. | New | 0.13% | +0.13 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| ITM Vaneck Intermediate Muni ETF | Add +160.8% | 0.19% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.58% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +348.8% | 0.14% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +183.0% | 0.16% | +0.10 |
| CASY Casey's General Stores Inc. | Add +2.6% | 0.34% | +0.06 |
| EAT Brinker International Inc. | Add +1.3% | 0.20% | +0.06 |
| WT Wisdomtree Inc. | New | 0.06% | +0.06 |
| BOOT Boot Barn Holdings Inc. | Add +8.7% | 0.17% | +0.06 |
| WIRE Encore Wire Corp. | Add +1.3% | 0.47% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | New | 0.05% | +0.05 |
| BKE The Buckle Inc. | New | 0.04% | +0.04 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| FOR Forestar Group Inc. | New | 0.04% | +0.04 |
| URBN Urban Outfitters Inc. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 0.57% | +0.03 |
| EPI Wisdomtree India Earnings | Add +52.2% | 0.08% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +11.6% | 0.24% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.2% | 0.81% | +0.03 |
| NSA National Storage Affiliates | Add +51.9% | 0.08% | +0.03 |
| ADC Agree Realty Corp. | Add +56.0% | 0.08% | +0.03 |
| ZEUS Olympic Steel Inc. | New | 0.03% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| ACLS Axcelis Technologies Inc. | Add +34.0% | 0.07% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +7.3% | 0.67% | +0.03 |
| INVA Innoviva Inc. | Add +15.0% | 0.13% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| TRNO Terreno Realty Corp. | Add +89.3% | 0.06% | +0.02 |
| YETI Yeti Holdings Inc. | Add +53.6% | 0.06% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +46.3% | 0.07% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +11.4% | 0.12% | +0.02 |
| OTTR Otter Tail Corp. | Add +31.0% | 0.08% | +0.02 |
| SBOW Silverbow Resources Inc. | Add +61.4% | 0.05% | +0.02 |
| CENTA Central Garden and Pet Co. Class A | Add +35.6% | 0.10% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +12.1% | 0.11% | +0.01 |
| VSH Vishay Intertechnology Inc. | Add +10.2% | 0.14% | +0.01 |
| IMKTA Ingles Markets Inc. Class A | Add +21.1% | 0.14% | +0.01 |
| ANDE The Andersons Inc. | Add +45.9% | 0.05% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +17.9% | 0.06% | +0.01 |
| DBRG Digitalbridge Group Inc. | Add +65.1% | 0.06% | +0.01 |
| TRT Trio-Tech International | New | 0.01% | +0.01 |
| REAL The Realreal Inc. | New | 0.01% | +0.01 |
| BZH Beazer Homes USA Inc. | Add +43.5% | 0.05% | +0.01 |
| PARR Par Pacific Holdings Inc. | Add +93.8% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $983.8M | GOOGL, NVDA, AAPL, ENVA, MSFT |
| Q1 2026 | 359 | $891.2M | NVDA, GOOGL, AAPL, MSFT, IAU |
| Q4 2025 | 361 | $915.8M | NVDA, GOOGL, MSFT, AAPL, IAU |
| Q3 2025 | 356 | $914.9M | NVDA, MSFT, AAPL, GOOGL, IAU |
| Q2 2025 | 338 | $841.0M | MSFT, NVDA, AAPL, IAU, GOOGL |
| Q1 2025 | 326 | $787.6M | AAPL, MSFT, NVDA, IAU, GOOGL |
| Q4 2024 | 330 | $839.9M | MSFT, NVDA, AAPL, GOOGL, JPM |
| Q3 2024 | 332 | $866.6M | MSFT, NVDA, AAPL, GOOGL, IAU |
| Q2 2024 | 327 | $839.6M | MSFT, NVDA, AAPL, GOOGL, JPM |
| Q1 2024 | 322 | $841.5M | MSFT, NVDA, AAPL, GOOGL, JPM |