James Investment Research, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), James Investment Research, Inc. reported 326 stock positions worth $787.6 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 19 new positions, sold out of 23, added to 61 and reduced 121. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +510%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $787.6M (Q1 2025)
- SEC Filing
- 0000810384-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 326 stocks · $787.6M
| AAPL Apple Inc. | 3.68% | 130,481 | $29.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.64% | 76,439 | $28.7M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.32% | 241,518 | $26.2M | Reduce -6.7% |
| IAU iShares Gold Trust | 2.69% | 359,662 | $21.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.64% | 134,416 | $20.8M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 2.43% | 77,909 | $19.1M | Reduce -0.5% |
| WMT Walmart Inc. | 2.09% | 187,932 | $16.5M | Reduce -3.6% |
| ENVA Enova International Inc. | 2.05% | 167,294 | $16.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.82% | 83,967 | $14.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.64% | 67,872 | $12.9M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.55% | 22,283 | $12.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.47% | 36,972 | $11.5M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 207,485 | $10.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.36% | 18,607 | $10.7M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 127,961 | $10.6M | Reduce -1.3% |
| HD Home Depot Inc. | 1.25% | 26,948 | $9.9M | Reduce -5.6% |
| CAT Caterpillar Inc. | 1.24% | 29,592 | $9.8M | Reduce -6.4% |
| TMUS T-Mobile US Inc. | 1.21% | 35,664 | $9.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 18,155 | $9.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.20% | 11,487 | $9.5M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.17% | 26,606 | $9.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.08% | 41,215 | $8.5M | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 1.07% | 15,453 | $8.4M | Reduce -0.6% |
| NVMI Nova Ltd. | 1.05% | 44,731 | $8.2M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.04% | 160,377 | $8.2M | Add +5.8% |
| CVX Chevron Corp. | 1.03% | 48,684 | $8.1M | Add +0.5% |
| BLK BlackRock Inc. | 0.97% | 8,102 | $7.7M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.96% | 57,254 | $7.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.96% | 45,313 | $7.6M | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.94% | 35,411 | $7.4M | Reduce -5.6% |
| URI United Rentals Inc. | 0.93% | 11,728 | $7.3M | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 61,714 | $7.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.89% | 35,244 | $7.0M | Add +0.5% |
| JBL Jabil Inc. | 0.81% | 46,908 | $6.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.80% | 38,121 | $6.3M | Reduce -3.2% |
| NSIT Insight Enterprises Inc. | 0.80% | 42,135 | $6.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 11,723 | $6.2M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.72% | 42,757 | $5.6M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 57,728 | $5.5M | Reduce -0.7% |
| VRIG Invesco Variable Rate Invest | 0.68% | 212,012 | $5.3M | Reduce -1.8% |
| LIN Linde PLC | 0.65% | 11,052 | $5.1M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.65% | 51,403 | $5.1M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 7,576 | $5.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.63% | 18,141 | $4.9M | Reduce -33.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 65,770 | $4.8M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 43,189 | $4.8M | Reduce -0.3% |
| MHO M/I Homes Inc. | 0.59% | 40,468 | $4.6M | Reduce -7.1% |
| CBRE CBRE Group Inc. Class A | 0.57% | 34,492 | $4.5M | Reduce -0.0% |
| DECK Deckers Outdoor Corp. | 0.57% | 39,945 | $4.5M | Reduce -1.3% |
| TBBK The Bancorp Inc. | 0.56% | 83,277 | $4.4M | Add +13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 38,961 | $4.2M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 22,577 | $4.2M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 76,350 | $4.0M | Reduce -1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.51% | 156,867 | $4.0M | Reduce -4.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.51% | 173,840 | $4.0M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 42,866 | $3.9M | Reduce -2.3% |
| CASY Casey's General Stores Inc. | 0.49% | 8,946 | $3.9M | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.49% | 34,746 | $3.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.48% | 4,022 | $3.8M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.46% | 14,325 | $3.6M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.45% | 38,111 | $3.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.44% | 29,374 | $3.5M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 58,081 | $3.5M | Reduce -2.8% |
| AEP American Electric Power | 0.43% | 31,182 | $3.4M | Add +159.6% |
| SUB iShares Short-Term National | 0.43% | 31,877 | $3.4M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 57,639 | $3.3M | Add +1.0% |
| RF Regions Financial Corp. | 0.42% | 151,745 | $3.3M | Add +1.6% |
| AVY Avery Dennison Corp. | 0.42% | 18,403 | $3.3M | Reduce -8.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 149,807 | $3.2M | Add +19.4% |
| XLC SS Comm Select Sector SPDR | 0.41% | 33,370 | $3.2M | No change |
| XLV SS Health Care Select Sector | 0.41% | 21,957 | $3.2M | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 36,911 | $3.0M | Add +509.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 29,080 | $3.0M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 37,262 | $2.9M | Add +4.7% |
| MTDR Matador Resources Co. | 0.36% | 55,957 | $2.9M | Reduce -8.2% |
| FUMB First Trust Ultra Short Dur | 0.35% | 138,811 | $2.8M | Add +7.2% |
| PIPR Piper Sandler Cos | 0.35% | 10,975 | $2.7M | No change |
| ZTS Zoetis Inc. | 0.34% | 16,336 | $2.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.34% | 8,496 | $2.7M | Reduce -6.2% |
| COKE Coca-Cola Consolidated Inc. | 0.32% | 1,889 | $2.6M | Add +3.5% |
| TFLO iShares Treasury Floating Ra | 0.32% | 49,761 | $2.5M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 20,309 | $2.5M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.31% | 34,743 | $2.5M | Reduce -26.2% |
| MUB iShares National Muni Bond E | 0.31% | 23,102 | $2.4M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 7,639 | $2.3M | Reduce -3.8% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 36,528 | $2.3M | Add +27.8% |
| NNI Nelnet Inc. Class A | 0.29% | 20,758 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,083 | $2.3M | Reduce -0.2% |
| T AT&T Inc. | 0.29% | 80,415 | $2.3M | Add +38.0% |
| PLD Prologis Inc. | 0.28% | 20,005 | $2.2M | Reduce -1.1% |
| EAT Brinker International Inc. | 0.28% | 14,980 | $2.2M | Reduce -32.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 46,670 | $2.2M | Add +0.8% |
| SHLD Global X Defense Tech ETF | 0.28% | 47,547 | $2.2M | Add +276.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 26,930 | $2.2M | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 6,503 | $2.1M | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 10,264 | $2.1M | New |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 50,302 | $2.0M | Add +1.8% |
| CI The Cigna Group | 0.25% | 6,004 | $2.0M | Reduce -1.9% |
| MTG Mgic Investment Corp. | 0.25% | 78,823 | $2.0M | No change |
| DE Deere & Co. | 0.25% | 4,142 | $1.9M | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.7% | 3.32% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 2.64% | −0.71 |
| MSFT Microsoft Corp. | Reduce -9.5% | 3.64% | −0.60 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.96% | −0.52 |
| ETN Eaton Corp. PLC | Reduce -33.7% | 0.63% | −0.46 |
| DECK Deckers Outdoor Corp. | Reduce -1.3% | 0.57% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -65.8% | 0.15% | −0.33 |
| AAPL Apple Inc. | Reduce -2.8% | 3.68% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -55.5% | 0.22% | −0.28 |
| DHR Danaher Corp. | Reduce -60.0% | 0.17% | −0.28 |
| XLK SS Technology Select Sector | Reduce -12.3% | 1.08% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -74.0% | 0.10% | −0.22 |
| SRE Sempra | Reduce -70.8% | 0.07% | −0.21 |
| IBP Installed Building Products | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Reduce -52.3% | 0.18% | −0.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| KTB Kontoor Brands Inc. | Reduce -37.7% | 0.14% | −0.14 |
| CAT Caterpillar Inc. | Reduce -6.4% | 1.24% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.0% | 0.04% | −0.12 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.11 |
| R Ryder System Inc. | Reduce -44.8% | 0.12% | −0.11 |
| MHO M/I Homes Inc. | Reduce -7.1% | 0.59% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| BOOT Boot Barn Holdings Inc. | Reduce -18.8% | 0.15% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -26.2% | 0.31% | −0.09 |
| URI United Rentals Inc. | Reduce -3.6% | 0.93% | −0.09 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.08 |
| GNRC Generac Holdings Inc. | Reduce -29.1% | 0.12% | −0.07 |
| EAT Brinker International Inc. | Reduce -32.9% | 0.28% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -5.6% | 1.25% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -2.8% | 0.46% | −0.06 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.06 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.05 |
| CE Celanese Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -57.6% | 0.04% | −0.05 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.05 |
| MTDR Matador Resources Co. | Reduce -8.2% | 0.36% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.7% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.34% | −0.04 |
| USLM United States Lime & Mineral | Reduce -3.0% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -32.1% | 0.09% | −0.04 |
| WT Wisdomtree Inc. | Reduce -25.7% | 0.07% | −0.04 |
| WINA Winmark Corp. | Reduce -17.2% | 0.09% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -8.8% | 0.42% | −0.03 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Reduce -50.6% | 0.03% | −0.03 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +509.6% | 0.38% | +0.33 |
| AEP American Electric Power | Add +159.6% | 0.43% | +0.30 |
| GE General Electric | New | 0.26% | +0.26 |
| SHLD Global X Defense Tech ETF | Add +276.4% | 0.28% | +0.22 |
| RSG Republic Services Inc. | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +0.5% | 1.03% | +0.20 |
| MCD McDonald's Corp. | Add +0.0% | 1.47% | +0.19 |
| EWG iShares MSCI Germany ETF | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +8.0% | 0.65% | +0.14 |
| HALO Halozyme Therapeutics Inc. | Add +27.8% | 0.30% | +0.13 |
| T AT&T Inc. | Add +38.0% | 0.29% | +0.13 |
| NFLX Netflix Inc. | Add +115.1% | 0.22% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +5.8% | 1.04% | +0.12 |
| FSMB First Trust Short Dur Manag | New | 0.11% | +0.11 |
| TBBK The Bancorp Inc. | Add +13.7% | 0.56% | +0.10 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 0.65% | +0.09 |
| CASY Casey's General Stores Inc. | Add +4.5% | 0.49% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.7% | 0.93% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +19.4% | 0.41% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.6% | 0.54% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.1% | 0.20% | +0.06 |
| CF CF Industries Holdings Inc. | Add +61.8% | 0.15% | +0.06 |
| POWL Powell Industries Inc. | New | 0.05% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| COKE Coca-Cola Consolidated Inc. | Add +3.5% | 0.32% | +0.05 |
| GLD SPDR Gold Shares | Add +10.3% | 0.17% | +0.05 |
| CVSA Covista Inc. | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +105.3% | 0.09% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | Add +0.4% | 0.51% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.48% | +0.05 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +1.0% | 0.42% | +0.05 |
| FUMB First Trust Ultra Short Dur | Add +7.2% | 0.35% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 0.37% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +19.4% | 0.20% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 0.38% | +0.04 |
| EPR Epr Properties | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.5% | 0.16% | +0.04 |
| CNR Core Natural Resources Inc. | New | 0.03% | +0.03 |
| MUR Murphy Oil Corp. | New | 0.03% | +0.03 |
| UE Urban Edge Properties | New | 0.03% | +0.03 |
| SLVM Sylvamo Corp. | New | 0.03% | +0.03 |
| BKU Bankunited Inc. | New | 0.03% | +0.03 |
| CWEN Clearway Energy Inc. Class C | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +20.7% | 0.19% | +0.03 |
| AMT American Tower Corp. | Add +0.4% | 0.12% | +0.03 |
| OSCR Oscar Health Inc. Class A | New | 0.03% | +0.03 |
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 |