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JAMES INVESTMENT RESEARCH, INC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,192,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,190,772
- APPLE INC · COM · 037833100 · shares: $35,586,436
- MICROSOFT CORP · COM · 594918104 · shares: $35,161,018
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,095,472
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,058,752
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,491,636
- ENOVA INTL INC · COM · 29357K103 · shares: $18,272,977
- CATERPILLAR INC · COM · 149123101 · shares: $15,413,929
- AMAZON COM INC · COM · 023135106 · shares: $14,941,526
- BROADCOM INC · COM · 11135F101 · shares: $13,604,398
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 175,982 shares | $40,190,772 |
| APPLE INC | COM | 037833100 | — | 106,860 shares | $35,586,436 |
| MICROSOFT CORP | COM | 594918104 | — | 68,553 shares | $35,161,018 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,998 shares | $35,095,472 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 66,677 shares | $22,058,752 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 275,181 shares | $21,491,636 |
| ENOVA INTL INC | COM | 29357K103 | — | 109,347 shares | $18,272,977 |
| CATERPILLAR INC | COM | 149123101 | — | 19,011 shares | $15,413,929 |
| AMAZON COM INC | COM | 023135106 | — | 59,970 shares | $14,941,526 |
| BROADCOM INC | COM | 11135F101 | — | 38,738 shares | $13,604,398 |
| WALMART INC | COM | 931142103 | — | 129,008 shares | $13,406,511 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,027 shares | $13,072,820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,730 shares | $12,361,943 |
| ELI LILLY & CO | COM | 532457108 | — | 10,550 shares | $12,207,194 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 31,202 shares | $12,094,207 |
| NOVA LTD | COM | M7516K103 | — | 28,971 shares | $11,159,629 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 39,612 shares | $11,007,786 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,720 shares | $10,728,376 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 207,783 shares | $10,607,320 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 53,897 shares | $10,550,338 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,811 shares | $10,527,614 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,431 shares | $10,164,144 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 194,022 shares | $9,939,727 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 119,274 shares | $9,685,010 |
| JABIL INC | COM | 466313103 | — | 30,781 shares | $8,829,843 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,561 shares | $8,620,238 |
| ABBVIE INC | COM | 00287Y109 | — | 32,792 shares | $8,578,059 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,371 shares | $8,448,426 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 282,531 shares | $8,280,994 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 71,998 shares | $7,479,872 |
| BLACKROCK INC | COM | 09290D101 | — | 6,963 shares | $7,368,719 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 75,019 shares | $7,092,291 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 62,094 shares | $7,043,889 |
| MCDONALDS CORP | COM | 580135101 | — | 30,427 shares | $7,026,920 |
| HOME DEPOT INC | COM | 437076102 | — | 23,930 shares | $6,807,808 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 42,080 shares | $6,113,382 |
| EATON CORP PLC | SHS | G29183103 | — | 14,025 shares | $6,026,683 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,419 shares | $5,731,085 |
| M/I HOMES INC | COM | 55305B101 | — | 42,204 shares | $5,703,027 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 62,790 shares | $5,607,775 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 45,422 shares | $5,388,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,642 shares | $5,299,184 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 48,021 shares | $4,906,786 |
| LINDE PLC | SHS | G54950103 | — | 10,318 shares | $4,897,439 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 88,232 shares | $4,809,526 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,313 shares | $4,770,691 |
| COCA COLA CONS INC | COM | 191098102 | — | 23,623 shares | $4,471,125 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 70,939 shares | $4,262,019 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,874 shares | $4,250,803 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 168,052 shares | $4,205,502 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 87,066 shares | $4,061,607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 130,709 shares | $4,000,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,632 shares | $3,937,832 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 107,424 shares | $3,859,756 |
| BRINKER INTL INC | COM | 109641100 | — | 19,821 shares | $3,835,958 |
| TJX COS INC NEW | COM | 872540109 | — | 28,690 shares | $3,795,974 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,387 shares | $3,776,273 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 137,764 shares | $3,703,096 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,064 shares | $3,664,765 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 71,703 shares | $3,610,261 |
| CBRE GROUP INC | CL A | 12504L109 | — | 28,088 shares | $3,608,465 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,942 shares | $3,527,052 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 162,249 shares | $3,526,652 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,181 shares | $3,507,266 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,721 shares | $3,387,377 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 29,436 shares | $3,249,734 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,968 shares | $3,215,992 |
| PC CONNECTION INC | COM | 69318J100 | — | 35,100 shares | $3,167,073 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,592 shares | $3,122,237 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,329 shares | $3,106,365 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,576 shares | $3,096,821 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 30,963 shares | $3,087,059 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,609 shares | $3,081,400 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 27,925 shares | $3,080,686 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 124,570 shares | $3,049,474 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 27,394 shares | $3,039,912 |
| RYDER SYS INC | COM | 783549108 | — | 13,214 shares | $3,010,942 |
| T-MOBILE US INC | COM | 872590104 | — | 18,418 shares | $3,003,607 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,553 shares | $2,983,306 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 28,240 shares | $2,952,172 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,782 shares | $2,884,267 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 50,601 shares | $2,867,053 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,875 shares | $2,860,894 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,881 shares | $2,826,033 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,933 shares | $2,676,484 |
| ACM RESH INC | COM CL A | 00108J109 | — | 32,400 shares | $2,621,808 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,899 shares | $2,618,698 |
| ISHARES TR | MBS ETF | 464288588 | — | 29,109 shares | $2,608,749 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 14,032 shares | $2,564,769 |
| CISCO SYS INC | COM | 17275R102 | — | 23,662 shares | $2,546,741 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 37,536 shares | $2,476,250 |
| BANCORP INC DEL | COM | 05969A105 | — | 51,379 shares | $2,474,413 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 31,441 shares | $2,456,800 |
| MATADOR RES CO | COM | 576485205 | — | 46,642 shares | $2,405,794 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 22,927 shares | $2,385,325 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,760 shares | $2,384,524 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,822 shares | $2,373,383 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,052 shares | $2,336,991 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 84,090 shares | $2,309,945 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 27,594 shares | $2,289,433 |