James Investment Research, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), James Investment Research, Inc. reported 330 stock positions worth $839.9 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 16, added to 61 and reduced 161. The biggest buy was Procter & Gamble (PG, shares +22%) and the biggest sale Insight Enterprises (NSIT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $839.9M (Q4 2024)
- SEC Filing
- 0000810384-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 330 stocks · $839.9M
| MSFT Microsoft Corp. | 4.24% | 84,458 | $35.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.14% | 258,810 | $34.8M | Reduce -3.5% |
| AAPL Apple Inc. | 4.00% | 134,194 | $33.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.35% | 148,716 | $28.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.23% | 78,285 | $18.8M | Reduce -2.1% |
| IAU iShares Gold Trust | 2.12% | 359,864 | $17.8M | Reduce -0.2% |
| WMT Walmart Inc. | 2.10% | 195,044 | $17.6M | Reduce -4.8% |
| ENVA Enova International Inc. | 1.93% | 168,867 | $16.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.77% | 88,570 | $14.8M | Add +21.8% |
| AMZN Amazon.com Inc. | 1.74% | 66,592 | $14.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.48% | 53,616 | $12.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.40% | 22,314 | $11.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.37% | 31,613 | $11.5M | Reduce -1.2% |
| HD Home Depot Inc. | 1.32% | 28,540 | $11.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.31% | 18,786 | $11.0M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.30% | 47,008 | $10.9M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.28% | 208,407 | $10.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.28% | 36,969 | $10.7M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 129,659 | $10.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.11% | 18,406 | $9.3M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.08% | 27,361 | $9.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.06% | 11,555 | $8.9M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 1.06% | 15,549 | $8.9M | Reduce -1.6% |
| NVMI Nova Ltd. | 1.05% | 44,982 | $8.9M | Reduce -1.5% |
| URI United Rentals Inc. | 1.02% | 12,166 | $8.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.00% | 8,187 | $8.4M | Reduce -3.6% |
| DECK Deckers Outdoor Corp. | 0.98% | 40,475 | $8.2M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.95% | 36,079 | $8.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.92% | 35,076 | $7.8M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.92% | 151,623 | $7.7M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 26,889 | $7.6M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 61,314 | $7.1M | Add +2.6% |
| CVX Chevron Corp. | 0.84% | 48,449 | $7.0M | Reduce -1.1% |
| JBL Jabil Inc. | 0.81% | 47,232 | $6.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.79% | 37,510 | $6.7M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.78% | 57,889 | $6.5M | Reduce -2.2% |
| NSIT Insight Enterprises Inc. | 0.76% | 42,147 | $6.4M | Reduce -7.0% |
| MHO M/I Homes Inc. | 0.69% | 43,556 | $5.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.68% | 39,367 | $5.7M | Reduce -4.0% |
| VRIG Invesco Variable Rate Invest | 0.65% | 215,921 | $5.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 58,109 | $5.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 11,730 | $5.3M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.63% | 43,131 | $5.3M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 7,580 | $5.3M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 43,304 | $4.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.56% | 48,170 | $4.7M | Reduce -3.0% |
| CBRE CBRE Group Inc. Class A | 0.54% | 34,500 | $4.5M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 22,768 | $4.5M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.53% | 14,734 | $4.4M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.52% | 66,235 | $4.3M | Reduce -20.3% |
| LIN Linde PLC | 0.51% | 10,232 | $4.3M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.50% | 8,693 | $4.2M | Reduce -0.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.49% | 163,446 | $4.1M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.48% | 18,090 | $4.1M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 77,163 | $4.0M | Reduce -32.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 36,883 | $3.9M | Add +73.8% |
| TBBK The Bancorp Inc. | 0.46% | 73,264 | $3.9M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.46% | 36,115 | $3.8M | Reduce -20.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.46% | 173,225 | $3.8M | Reduce -6.9% |
| DHR Danaher Corp. | 0.46% | 16,744 | $3.8M | Reduce -13.1% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 43,878 | $3.8M | Reduce -29.4% |
| AVY Avery Dennison Corp. | 0.45% | 20,179 | $3.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.44% | 4,009 | $3.7M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.42% | 38,568 | $3.5M | Reduce -6.7% |
| RF Regions Financial Corp. | 0.42% | 149,401 | $3.5M | Add +27.6% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 59,757 | $3.5M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.41% | 25,040 | $3.4M | Add +4.8% |
| MTDR Matador Resources Co. | 0.41% | 60,985 | $3.4M | Add +5.6% |
| CASY Casey's General Stores Inc. | 0.40% | 8,561 | $3.4M | Add +8.0% |
| SUB iShares Short-Term National | 0.40% | 32,136 | $3.4M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.40% | 47,085 | $3.4M | Reduce -1.0% |
| PIPR Piper Sandler Cos | 0.39% | 10,975 | $3.3M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.38% | 33,370 | $3.2M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.38% | 29,706 | $3.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.38% | 9,055 | $3.2M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 57,089 | $3.2M | Add +82.3% |
| EAT Brinker International Inc. | 0.35% | 22,322 | $3.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.34% | 12,604 | $2.9M | Reduce -14.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 28,552 | $2.9M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 125,493 | $2.8M | Add +24.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 35,599 | $2.8M | Add +2.9% |
| ZTS Zoetis Inc. | 0.33% | 16,756 | $2.7M | Reduce -17.4% |
| NOC Northrop Grumman Corp. | 0.32% | 5,666 | $2.7M | Add +0.5% |
| FUMB First Trust Ultra Short Dur | 0.31% | 129,437 | $2.6M | Add +13.5% |
| TFLO iShares Treasury Floating Ra | 0.31% | 50,953 | $2.6M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 7,939 | $2.6M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.29% | 23,180 | $2.5M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 20,171 | $2.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,090 | $2.4M | Reduce -7.9% |
| SRE Sempra | 0.28% | 27,133 | $2.4M | Add +0.8% |
| KTB Kontoor Brands Inc. | 0.28% | 27,781 | $2.4M | Add +12.7% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 7,181 | $2.3M | Reduce -1.3% |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 1,825 | $2.3M | Add +34.7% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 49,395 | $2.3M | Reduce -0.5% |
| NNI Nelnet Inc. Class A | 0.26% | 20,758 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 46,300 | $2.2M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 26,780 | $2.1M | Add +11.1% |
| PLD Prologis Inc. | 0.25% | 20,233 | $2.1M | Reduce -34.4% |
| CNXN PC Connection Inc. | 0.25% | 30,151 | $2.1M | Reduce 0.0% |
| BOOT Boot Barn Holdings Inc. | 0.25% | 13,703 | $2.1M | Add +11.6% |
Portfolio Sells Q3 2024 → Q4 2024
| NSIT Insight Enterprises Inc. | Reduce -7.0% | 0.76% | −0.36 |
| AEP American Electric Power | Reduce -69.4% | 0.13% | −0.33 |
| ELV Elevance Health Inc. | Reduce -67.8% | 0.09% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.4% | 0.46% | −0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -32.6% | 0.47% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.5% | 0.16% | −0.23 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -20.3% | 0.52% | −0.23 |
| PLD Prologis Inc. | Reduce -34.4% | 0.25% | −0.19 |
| MHO M/I Homes Inc. | Reduce -0.6% | 0.69% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 1.06% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 1.11% | −0.17 |
| AMT American Tower Corp. | Reduce -55.5% | 0.09% | −0.16 |
| DHR Danaher Corp. | Reduce -13.1% | 0.46% | −0.16 |
| CI The Cigna Group | Reduce -31.7% | 0.20% | −0.16 |
| ZTS Zoetis Inc. | Reduce -17.4% | 0.33% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -36.9% | 0.19% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.9% | 0.63% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -20.9% | 0.46% | −0.12 |
| URI United Rentals Inc. | Reduce -0.5% | 1.02% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -39.6% | 0.14% | −0.11 |
| NUE Nucor Corp. | Reduce -31.9% | 0.13% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -62.2% | 0.05% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.9% | 0.17% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.68% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.50% | −0.09 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.37% | −0.08 |
| ITM Vaneck Intermediate Muni ETF | Reduce -54.8% | 0.07% | −0.08 |
| UNP Union Pacific Corp. | Reduce -14.7% | 0.34% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.79% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -1.9% | 0.45% | −0.07 |
| IMKTA Ingles Markets Inc. Class A | Reduce -39.5% | 0.08% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.5% | 0.05% | −0.07 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.63% | −0.07 |
| LIN Linde PLC | Reduce -1.9% | 0.51% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.40% | −0.06 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.06 |
| IBP Installed Building Products | Reduce -0.8% | 0.16% | −0.06 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.05 |
| LPG Dorian LPG Ltd. | Reduce -47.8% | 0.03% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -6.9% | 0.46% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 1.28% | −0.04 |
| NVMI Nova Ltd. | Reduce -1.5% | 1.05% | −0.04 |
| CENTA Central Garden and Pet Co. Class A | Reduce -41.4% | 0.07% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -3.7% | 0.18% | −0.04 |
| MBB iShares MBS ETF | Reduce -6.7% | 0.42% | −0.04 |
| RDUS Radius Recycling Inc. Class A | Reduce -50.7% | 0.02% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.03 |
| JHX James Hardie Ord | Reduce -5.5% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Add +21.8% | 1.77% | +0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +73.8% | 0.47% | +0.19 |
| VGLT Vanguard Long-Term Treasury | Add +82.3% | 0.38% | +0.15 |
| RF Regions Financial Corp. | Add +27.6% | 0.42% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +24.4% | 0.34% | +0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +192.2% | 0.12% | +0.08 |
| MTDR Matador Resources Co. | Add +5.6% | 0.41% | +0.08 |
| R Ryder System Inc. | Add +32.0% | 0.23% | +0.07 |
| COKE Coca-Cola Consolidated Inc. | Add +34.7% | 0.27% | +0.07 |
| CASY Casey's General Stores Inc. | Add +8.0% | 0.40% | +0.06 |
| INGR Ingredion Inc. | Add +105.0% | 0.11% | +0.06 |
| AVA Avista Corp. | New | 0.05% | +0.05 |
| PLAB Photronics Inc. | Add +84.9% | 0.12% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +151.5% | 0.09% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +1.9% | 0.54% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| KTB Kontoor Brands Inc. | Add +12.7% | 0.28% | +0.05 |
| NOG Northern Oil and Gas Inc. | New | 0.05% | +0.05 |
| FUMB First Trust Ultra Short Dur | Add +13.5% | 0.31% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +23.4% | 0.16% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.04% | +0.04 |
| PSMT Pricesmart Inc. | Add +123.1% | 0.07% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +25.5% | 0.17% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.92% | +0.04 |
| ENSG The Ensign Group Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.1% | 1.08% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +24.6% | 0.16% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.3% | 0.34% | +0.03 |
| PFFA Virtus Infracap US Pref STCK | New | 0.03% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| GEO The Geo Group Inc. | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | New | 0.02% | +0.02 |
| SRE Sempra | Add +0.8% | 0.28% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +11.1% | 0.26% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +11.1% | 0.18% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.6% | 0.84% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| WTTR Select Water Solutions Inc. | New | 0.02% | +0.02 |
| WT Wisdomtree Inc. | Add +8.4% | 0.11% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +30.0% | 0.06% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +23.0% | 0.07% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 0.33% | +0.01 |
| FMB First Trust Managed Municipa | Add +50.0% | 0.04% | +0.01 |
| T AT&T Inc. | Add +1.7% | 0.16% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +34.5% | 0.04% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +24.8% | 0.05% | +0.01 |
| BOOT Boot Barn Holdings Inc. | Add +11.6% | 0.25% | +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 |