James Investment Research, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$891.2M
Q ending 2026-03-31
Prior quarter
$915.8M
Q ending 2025-12-31
Change
-2.7% QoQ · +13.2% YoY
Positions
359
reported holdings
Largest positions
Top 100 of 359 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $32.5M | 187K |
| Alphabet Inc | GOOGL | Shares | $31.1M | 108K |
| Apple Inc | AAPL | Shares | $29.1M | 115K |
| Microsoft Corp | MSFT | Shares | $26.0M | 70K |
| Ishares Gold Tr | IAU | Shares | $25.1M | 285K |
| Jpmorgan Chase & Co | JPM | Shares | $20.7M | 70K |
| Walmart Inc | WMT | Shares | $19.0M | 153K |
| Enova Intl Inc | ENVA | Shares | $17.6M | 129K |
| Caterpillar Inc | CAT | Shares | $17.4M | 25K |
| Nova Ltd | Shares | $16.3M | 38K | |
| Amazon Com Inc | AMZN | Shares | $12.7M | 61K |
| Broadcom Inc | AVGO | Shares | $12.6M | 41K |
| Goldman Sachs Group Inc | GS | Shares | $12.1M | 14K |
| Jabil Inc | JBL | Shares | $11.6M | 44K |
| Ishares Tr | IGSB | Shares | $10.4M | 198K |
| Chevron Corporation | CVX | Shares | $10.4M | 50K |
| Ishares Tr | SHY | Shares | $10.1M | 122K |
| Eli Lilly & Co | LLY | Shares | $10.0M | 11K |
| Ishares Tr | FLOT | Shares | $9.8M | 192K |
| Mcdonalds Corp | MCD | Shares | $9.7M | 31K |
| Meta Platforms Inc | META | Shares | $9.6M | 17K |
| Mastercard Incorporated | MA | Shares | $9.5M | 19K |
| Ishares Tr | IWM | Shares | $9.3M | 38K |
| Valero Energy Corp | VLO | Shares | $9.3M | 38K |
| Procter & Gamble Co | PG | Shares | $8.8M | 61K |
| Asml Hldg Nv | Shares | $8.6M | 7K | |
| Johnson & Johnson | JNJ | Shares | $8.5M | 35K |
| United Rentals Inc | URI | Shares | $8.1M | 11K |
| Home Depot Inc | HD | Shares | $8.1M | 25K |
| Select Sector Spdr Tr | XLK | Shares | $7.6M | 57K |
| Abbvie Inc | ABBV | Shares | $7.5M | 35K |
| Ishares Tr | IEI | Shares | $7.3M | 61K |
| Ishares Tr | EFA | Shares | $7.1M | 73K |
| Blackrock Inc | BLK | Shares | $7.0M | 7K |
| Caseys Gen Stores Inc | CASY | Shares | $7.0M | 10K |
| Eaton Corp Plc | Shares | $6.6M | 18K | |
| Ishares Tr | AGG | Shares | $6.3M | 63K |
| Ishares Silver Tr | SLV | Shares | $6.1M | 90K |
| T-Mobile Us Inc | TMUS | Shares | $6.1M | 29K |
| American Elec Pwr Co Inc | AEP | Shares | $5.9M | 45K |
| Schwab Strategic Tr | SCHB | Shares | $5.9M | 235K |
| Ishares Tr | IEF | Shares | $5.9M | 62K |
| Exxon Mobil Corp | XOM | Shares | $5.7M | 34K |
| Abbott Laboratories | ABT | Shares | $5.4M | 53K |
| Global X Fds | SHLD | Shares | $5.4M | 76K |
| Linde Plc | Shares | $5.3M | 11K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| M/I Homes Inc | MHO | Shares | $5.2M | 43K |
| Ishares Tr | LQD | Shares | $4.9M | 45K |
| Astrazeneca Plc | Shares | $4.7M | 24K | |
| Tjx Cos Inc New | TJX | Shares | $4.5M | 28K |
| Invesco Actively Managed Exc | VRIG | Shares | $4.5M | 181K |
| Cbre Group Inc | CBRE | Shares | $4.4M | 33K |
| Coca Cola Cons Inc | COKE | Shares | $4.3M | 22K |
| Ishares Tr | STIP | Shares | $4.1M | 40K |
| Ishares Tr | IGIB | Shares | $3.9M | 74K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Vanguard Index Fds | VBR | Shares | $3.7M | 17K |
| Deckers Outdoor Corp | DECK | Shares | $3.7M | 37K |
| Regions Financial Corp New | RF | Shares | $3.7M | 140K |
| Bancorp Inc Del | TBBK | Shares | $3.6M | 68K |
| Ishares Tr | IBTM | Shares | $3.6M | 156K |
| Ishares Tr | IBDY | Shares | $3.6M | 138K |
| Ishares Tr | SHV | Shares | $3.4M | 31K |
| Cadence Design System Inc | CDNS | Shares | $3.4M | 12K |
| Spdr Series Trust | SHM | Shares | $3.3M | 70K |
| Mckesson Corp | MCK | Shares | $3.3M | 4K |
| Select Sector Spdr Tr | XLC | Shares | $3.3M | 29K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.2M | 54K |
| Gallagher Arthur J & Co | AJG | Shares | $3.1M | 15K |
| Ishares Tr | SUB | Shares | $3.1M | 30K |
| Matador Res Co | MTDR | Shares | $3.1M | 50K |
| Ge Aerospace | GE | Shares | $3.1M | 11K |
| Schwab Strategic Tr | FNDB | Shares | $3.0M | 110K |
| Ishares Tr | MBB | Shares | $3.0M | 31K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Piper Sandler Companies | PIPR | Shares | $2.9M | 38K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.9M | 8K |
| Brinker Intl Inc | EAT | Shares | $2.8M | 20K |
| Ishares Tr | TLT | Shares | $2.7M | 31K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.7M | 34K |
| Nelnet Inc | NNI | Shares | $2.7M | 21K |
| Cheniere Energy Inc | LNG | Shares | $2.7M | 9K |
| Southern Copper Corp | SCCO | Shares | $2.6M | 15K |
| Ryder Sys Inc | R | Shares | $2.6M | 13K |
| Ishares Tr | TIP | Shares | $2.6M | 23K |
| Schwab Strategic Tr | SCHG | Shares | $2.6M | 88K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.5M | 46K |
| Ishares Tr | IWB | Shares | $2.5M | 7K |
| Evercore Inc | EVR | Shares | $2.4M | 8K |
| Ishares Tr | MUB | Shares | $2.3M | 22K |
| At&T Inc | T | Shares | $2.3M | 79K |
| Generac Hldgs Inc | GNRC | Shares | $2.3M | 12K |
| Fox Corp | FOX | Shares | $2.1M | 40K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.1M | 26K |
| Hca Healthcare Inc | HCA | Shares | $2.1M | 4K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $2.1M | 32K |
| Ishares Tr | TFLO | Shares | $2.1M | 41K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $2.1M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.