James Investment Research, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), James Investment Research, Inc. reported 332 stock positions worth $866.6 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 17, added to 77 and reduced 127. The biggest buy was a new position in Kontoor Brands (KTB) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $866.6M (Q3 2024)
- SEC Filing
- 0000810384-24-000007 ↗ filed Oct 29, 2024
Holdings Value
Holdings 332 stocks · $866.6M
| MSFT Microsoft Corp. | 4.26% | 85,820 | $36.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.76% | 268,223 | $32.6M | Reduce -6.3% |
| AAPL Apple Inc. | 3.67% | 136,548 | $31.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.90% | 151,450 | $25.1M | Reduce -5.3% |
| IAU iShares Gold Trust | 2.07% | 360,494 | $17.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 79,931 | $16.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.91% | 204,804 | $16.5M | Reduce -1.6% |
| ENVA Enova International Inc. | 1.67% | 172,387 | $14.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.46% | 67,751 | $12.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.45% | 72,735 | $12.6M | Add +1.7% |
| CAT Caterpillar Inc. | 1.44% | 31,994 | $12.5M | Reduce -1.8% |
| HD Home Depot Inc. | 1.35% | 28,845 | $11.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.32% | 37,578 | $11.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.30% | 22,762 | $11.2M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 212,952 | $11.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.28% | 18,967 | $11.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.26% | 19,002 | $10.9M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 129,856 | $10.8M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.24% | 47,558 | $10.7M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 1.24% | 12,094 | $10.7M | Reduce -10.8% |
| URI United Rentals Inc. | 1.14% | 12,225 | $9.9M | Reduce -1.0% |
| NSIT Insight Enterprises Inc. | 1.13% | 45,301 | $9.8M | Reduce -6.3% |
| NVMI Nova Ltd. | 1.10% | 45,687 | $9.5M | Reduce -8.9% |
| AVGO Broadcom Inc. | 1.09% | 54,588 | $9.4M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 1.05% | 27,338 | $9.1M | Add +0.7% |
| BLK BlackRock Finance Inc. | 0.93% | 8,491 | $8.1M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.92% | 156,201 | $8.0M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.90% | 15,794 | $7.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.88% | 34,713 | $7.7M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 27,084 | $7.6M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.87% | 36,478 | $7.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.87% | 38,093 | $7.5M | Reduce -2.3% |
| MHO M/I Homes Inc. | 0.87% | 43,808 | $7.5M | Add +0.1% |
| CVX Chevron Corp. | 0.83% | 48,969 | $7.2M | Reduce -10.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 59,778 | $7.1M | Add +1.2% |
| ABT Abbott Laboratories | 0.78% | 59,209 | $6.8M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.77% | 40,985 | $6.6M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.75% | 40,872 | $6.5M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 7,809 | $6.5M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 83,088 | $6.5M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.71% | 114,537 | $6.2M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 62,171 | $6.1M | Add +0.9% |
| VLO Valero Energy Corp. | 0.69% | 44,591 | $6.0M | Reduce -2.0% |
| JBL Jabil Inc. | 0.67% | 48,315 | $5.8M | Reduce -19.1% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 58,456 | $5.7M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 12,046 | $5.5M | Add +0.9% |
| VRIG Invesco Variable Rate Invest | 0.63% | 216,264 | $5.4M | Reduce -3.6% |
| DHR Danaher Corp. | 0.62% | 19,270 | $5.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.59% | 8,726 | $5.1M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.58% | 45,634 | $5.0M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.58% | 49,669 | $5.0M | Add +0.3% |
| LIN Linde PLC | 0.57% | 10,434 | $5.0M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 43,974 | $4.9M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 23,282 | $4.7M | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.52% | 20,569 | $4.5M | Reduce -2.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.50% | 186,052 | $4.4M | Reduce -1.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 163,101 | $4.3M | Reduce -6.3% |
| CBRE CBRE Group Inc. Class A | 0.49% | 33,853 | $4.2M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.47% | 15,143 | $4.1M | Reduce -3.1% |
| AEP American Electric Power | 0.46% | 39,220 | $4.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.46% | 47,572 | $4.0M | Reduce -1.6% |
| TBBK The Bancorp Inc. | 0.46% | 74,446 | $4.0M | Add +1.1% |
| ZTS Zoetis Inc. | 0.46% | 20,299 | $4.0M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.46% | 41,345 | $4.0M | Reduce -1.3% |
| PLD Prologis Inc. | 0.45% | 30,818 | $3.9M | Reduce -21.6% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 61,658 | $3.7M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.43% | 18,417 | $3.7M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.43% | 4,162 | $3.7M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.42% | 23,882 | $3.7M | Add +6.8% |
| SUB iShares Short-Term National | 0.42% | 34,386 | $3.7M | Add +1.8% |
| UNP Union Pacific Corp. | 0.42% | 14,767 | $3.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.40% | 29,594 | $3.5M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.40% | 6,603 | $3.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 5,515 | $3.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.38% | 9,225 | $3.3M | Reduce -27.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 34,663 | $3.1M | Reduce -2.6% |
| PIPR Piper Sandler Cos | 0.36% | 10,976 | $3.1M | No change |
| CI The Cigna Group | 0.36% | 8,960 | $3.1M | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.34% | 7,929 | $3.0M | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.34% | 5,640 | $3.0M | Reduce -2.2% |
| MTDR Matador Resources Co. | 0.33% | 57,759 | $2.9M | Reduce -14.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 34,271 | $2.8M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 34,600 | $2.7M | Reduce -1.6% |
| RF Regions Financial Corp. | 0.32% | 117,070 | $2.7M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 26,600 | $2.7M | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 0.31% | 52,719 | $2.7M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,440 | $2.5M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 7,959 | $2.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.28% | 22,715 | $2.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 20,546 | $2.4M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 21,218 | $2.4M | Add +25.3% |
| NNI Nelnet Inc. Class A | 0.27% | 20,758 | $2.4M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 47,892 | $2.3M | Add +0.4% |
| FUMB First Trust Ultra Short Dur | 0.26% | 114,009 | $2.3M | No change |
| CNXN PC Connection Inc. | 0.26% | 30,152 | $2.3M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 49,617 | $2.3M | Reduce -6.6% |
| SRE Sempra | 0.26% | 26,911 | $2.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.26% | 33,626 | $2.2M | Add +3.2% |
| AMT American Tower Corp. | 0.26% | 9,605 | $2.2M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 43,445 | $2.2M | Add +60.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 2.90% | −0.57 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -6.3% | 3.76% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.26% | −0.39 |
| NVMI Nova Ltd. | Reduce -8.9% | 1.10% | −0.30 |
| LPLA LPL Financial Holdings Inc. | Reduce -47.9% | 0.20% | −0.27 |
| PEP Pepsico Inc. | Reduce -61.9% | 0.14% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 1.24% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.5% | 0.75% | −0.22 |
| CVX Chevron Corp. | Reduce -10.2% | 0.83% | −0.18 |
| XLK SS Technology Select Sector | Reduce -8.7% | 1.24% | −0.17 |
| VLO Valero Energy Corp. | Reduce -2.0% | 0.69% | −0.15 |
| MTDR Matador Resources Co. | Reduce -14.4% | 0.33% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.46% | −0.12 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.12 |
| JBL Jabil Inc. | Reduce -19.1% | 0.67% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -3.1% | 0.47% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -23.4% | 0.43% | −0.10 |
| DIS The Walt Disney Co. | Reduce -54.6% | 0.07% | −0.09 |
| VSH Vishay Intertechnology Inc. | Reduce -57.7% | 0.05% | −0.09 |
| ACN Accenture PLC Class A | Reduce -27.9% | 0.38% | −0.09 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -5.1% | 0.92% | −0.08 |
| PLD Prologis Inc. | Reduce -21.6% | 0.45% | −0.08 |
| VRP Invesco Variable Rate Prefer | Reduce -34.0% | 0.14% | −0.07 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.2% | 0.56% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -3.4% | 0.75% | −0.06 |
| AVGO Broadcom Inc. | Reduce -8.4% | 1.09% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 1.25% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -61.5% | 0.03% | −0.05 |
| ITM Vaneck Intermediate Muni ETF | Reduce -25.0% | 0.14% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -3.6% | 0.63% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.0% | 1.29% | −0.05 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -9.5% | 0.31% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.12% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.04 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -57.5% | 0.03% | −0.03 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.03 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.03 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.40% | −0.03 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 0.75% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.58% | −0.03 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -21.6% | 0.13% | −0.03 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| KTB Kontoor Brands Inc. | New | 0.23% | +0.23 |
| MHO M/I Homes Inc. | Add +0.1% | 0.87% | +0.23 |
| R Ryder System Inc. | New | 0.16% | +0.16 |
| TBBK The Bancorp Inc. | Add +1.1% | 0.46% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +94.9% | 0.25% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +20.9% | 0.66% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +60.0% | 0.26% | +0.09 |
| COKE Coca-Cola Consolidated Inc. | Add +40.3% | 0.21% | +0.08 |
| BOOT Boot Barn Holdings Inc. | Add +10.4% | 0.24% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.88% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.64% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +25.3% | 0.28% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +37.3% | 0.19% | +0.06 |
| AEP American Electric Power | Add +1.3% | 0.46% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.05% | +0.05 |
| INGR Ingredion Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.45% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.43% | +0.04 |
| MTG Mgic Investment Corp. | Add +7.1% | 0.23% | +0.04 |
| NSA National Storage Affiliates | Add +35.3% | 0.13% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.04% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.04% | +0.04 |
| AIT Applied Industrial Tech Inc. | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | Add +1.9% | 0.32% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +6.8% | 0.42% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| WT Wisdomtree Inc. | Add +63.0% | 0.09% | +0.03 |
| PFE Pfizer Inc. | Add +30.5% | 0.14% | +0.03 |
| IBP Installed Building Products | Add +0.5% | 0.23% | +0.03 |
| FOR Forestar Group Inc. | Add +85.1% | 0.07% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.7% | 1.05% | +0.03 |
| ASO Academy Sports & Outdoors Inc. | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 0.70% | +0.03 |
| PSMT Pricesmart Inc. | New | 0.03% | +0.03 |
| ALKS Alkermes PLC | New | 0.03% | +0.03 |
| EOSE Eos Energy Enterprises Inc. | Add +50.8% | 0.04% | +0.03 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| CWEN Clearway Energy Inc. Class C | New | 0.03% | +0.03 |
| ITGR Integer Holdings Corp. | Add +7.2% | 0.18% | +0.03 |
| PHO Invesco Water Resources ETF | New | 0.03% | +0.03 |
| FMB First Trust Managed Municipa | New | 0.03% | +0.03 |
| REZ Ishars Res and Multi Reales | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | New | 0.02% | +0.02 |
| SBRA Sabra Health Care REIT Inc. | Add +96.5% | 0.04% | +0.02 |
| HZO Marinemax Inc. | New | 0.02% | +0.02 |
| SUPN Supernus Pharmaceuticals Inc. | Add +39.8% | 0.06% | +0.02 |
| LMAT Lemaitre Vascular Inc. | New | 0.02% | +0.02 |
| ADC Agree Realty Corp. | Add +5.9% | 0.09% | +0.02 |
| SRE Sempra | Add +0.3% | 0.26% | +0.02 |
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 |