James Investment Research, Inc. Portfolio Stock Holdings
James Investment Research, Inc. disclosed 359 stock positions valued at approximately $891.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 359
- Portfolio Value
- $891.2M
Holdings by Sector
James Investment Research, Inc. Portfolio Holdings in Q1 2026
347 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.65% | 186,502 | -10,457 | -5.31% | $32,525,949 |
| ALPHABET INC | GOOGL | Communication Services | 3.48% | 108,010 | -5,039 | -4.46% | $31,059,356 |
| APPLE INC | AAPL | Technology | 3.27% | 114,759 | -9,035 | -7.30% | $29,124,625 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 70,144 | -1,424 | -1.99% | $25,965,328 |
| ISHARES GOLD TR | IAU | Other | 2.82% | 284,994 | -54,352 | -16.02% | $25,125,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.33% | 70,491 | -4,803 | -6.38% | $20,735,633 |
| WALMART INC | WMT | Consumer Defensive | 2.14% | 153,209 | -12,164 | -7.36% | $19,040,875 |
| ENOVA INTL INC | ENVA | Financial Services | 1.97% | 129,372 | -26,513 | -17.01% | $17,572,599 |
| CATERPILLAR INC | CAT | Industrials | 1.95% | 24,547 | -2,784 | -10.19% | $17,390,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 60,802 | -798 | -1.30% | $12,663,233 |
| BROADCOM INC | AVGO | Technology | 1.41% | 40,630 | -821 | -1.98% | $12,575,391 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 14,334 | -207 | -1.42% | $12,126,421 |
| JABIL INC | JBL | Technology | 1.30% | 43,666 | -850 | -1.91% | $11,599,004 |
| ISHARES TR | IGSB | Other | 1.17% | 198,459 | -6,869 | -3.35% | $10,431,025 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 50,185 | +2,082 | +4.33% | $10,383,331 |
| ISHARES TR | SHY | Other | 1.13% | 122,478 | -3,533 | -2.80% | $10,113,048 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 10,858 | -37 | -0.34% | $9,986,863 |
| ISHARES TR | FLOT | Other | 1.10% | 192,447 | -7,231 | -3.62% | $9,805,173 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 31,171 | -2,363 | -7.05% | $9,687,781 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 16,751 | -161 | -0.95% | $9,583,750 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 19,012 | -2,318 | -10.87% | $9,499,536 |
| ISHARES TR | IWM | Other | 1.05% | 37,630 | +3,016 | +8.71% | $9,332,243 |
| VALERO ENERGY CORP | VLO | Energy | 1.04% | 37,585 | -811 | -2.11% | $9,286,502 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 60,685 | +308 | +0.51% | $8,765,341 |
| ASML HLDG NV | ASML | Other | 0.96% | 6,503 | -117 | -1.77% | $8,589,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 34,583 | -1,099 | -3.08% | $8,453,504 |
| UNITED RENTALS INC | URI | Industrials | 0.91% | 11,186 | -147 | -1.30% | $8,149,682 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 24,660 | -509 | -2.02% | $8,110,383 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.86% | 57,364 | -2,115 | -3.56% | $7,623,676 |
| ABBVIE INC | ABBV | Healthcare | 0.84% | 34,553 | -101 | -0.29% | $7,514,932 |
| ISHARES TR | IEI | Other | 0.81% | 61,160 | -415 | -0.67% | $7,253,608 |
| ISHARES TR | EFA | Other | 0.79% | 72,592 | +1,201 | +1.68% | $7,050,861 |
| BLACKROCK INC | BLK | Other | 0.79% | 7,278 | -223 | -2.97% | $6,999,185 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.78% | 9,557 | +906 | +10.47% | $6,956,158 |
| EATON CORP PLC | ETN | Other | 0.74% | 18,466 | +1,579 | +9.35% | $6,604,734 |
| ISHARES TR | AGG | Other | 0.70% | 63,231 | +2,966 | +4.92% | $6,276,968 |
| ISHARES SILVER TR | SLV | Other | 0.69% | 90,175 | -4,052 | -4.30% | $6,144,525 |
| T-MOBILE US INC | TMUS | Communication Services | 0.68% | 28,833 | -5,049 | -14.90% | $6,055,795 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.66% | 45,179 | -687 | -1.50% | $5,922,063 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 235,391 | +31,241 | +15.30% | $5,908,326 |
| ISHARES TR | IEF | Other | 0.66% | 61,680 | -1,499 | -2.37% | $5,886,739 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 33,766 | +5,033 | +17.52% | $5,728,740 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 52,861 | -820 | -1.53% | $5,427,239 |
| GLOBAL X FDS | SHLD | Other | 0.61% | 76,425 | +4,351 | +6.04% | $5,413,949 |
| LINDE PLC | LIN | Other | 0.59% | 10,647 | +354 | +3.44% | $5,278,357 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 10,993 | -481 | -4.19% | $5,267,846 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.59% | 42,800 | -224 | -0.52% | $5,240,860 |
| ISHARES TR | LQD | Other | 0.55% | 45,159 | -926 | -2.01% | $4,921,879 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 28,343 | +2,651 | +10.32% | $4,526,377 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.51% | 180,692 | -9,643 | -5.07% | $4,523,625 |
| CBRE GROUP INC | CBRE | Real Estate | 0.50% | 32,835 | -543 | -1.63% | $4,447,829 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.48% | 22,456 | +44 | +0.20% | $4,305,713 |
| ISHARES TR | STIP | Other | 0.46% | 39,516 | +12,563 | +46.61% | $4,087,155 |
| ISHARES TR | IGIB | Other | 0.44% | 73,837 | -1,911 | -2.52% | $3,929,615 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 3,821 | -77 | -1.98% | $3,807,361 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 17,099 | -852 | -4.75% | $3,714,758 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.42% | 37,102 | -8,009 | -17.75% | $3,713,539 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.41% | 140,275 | -6,022 | -4.12% | $3,663,983 |
| BANCORP INC DEL | TBBK | Financial Services | 0.41% | 67,552 | -12,476 | -15.59% | $3,629,569 |
| ISHARES TR | IBTM | Other | 0.40% | 155,795 | -5,011 | -3.12% | $3,572,438 |
| ISHARES TR | IBDY | Other | 0.40% | 137,551 | -3,799 | -2.69% | $3,555,693 |
| ISHARES TR | SHV | Other | 0.39% | 31,125 | -734 | -2.30% | $3,435,891 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.38% | 12,321 | -1,100 | -8.20% | $3,423,636 |
| SPDR SERIES TRUST | SHM | Other | 0.38% | 69,944 | +21,104 | +43.21% | $3,345,399 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 3,785 | +272 | +7.74% | $3,275,388 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.37% | 29,393 | -1,866 | -5.97% | $3,258,508 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.36% | 53,848 | -943 | -1.72% | $3,206,648 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.35% | 14,534 | -9,437 | -39.37% | $3,147,774 |
| ISHARES TR | SUB | Other | 0.35% | 29,533 | -2,381 | -7.46% | $3,145,227 |
| MATADOR RES CO | MTDR | Energy | 0.35% | 49,735 | -583 | -1.16% | $3,142,257 |
| GE AEROSPACE | GE | Industrials | 0.35% | 10,837 | -103 | -0.94% | $3,075,215 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.34% | 109,943 | +13,137 | +13.57% | $2,990,450 |
| ISHARES TR | MBB | Other | 0.33% | 31,296 | +580 | +1.89% | $2,971,555 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 20,246 | -443 | -2.14% | $2,968,266 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 8,445 | +56 | +0.67% | $2,853,988 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.32% | 19,821 | +23 | +0.12% | $2,829,844 |
| ISHARES TR | TLT | Other | 0.30% | 31,174 | -1,413 | -4.34% | $2,702,474 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 33,837 | -552 | -1.61% | $2,682,259 |
| NELNET INC | NNI | Financial Services | 0.30% | 20,758 | - | - | $2,676,952 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 9,429 | +351 | +3.87% | $2,675,573 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.30% | 15,287 | -186 | -1.20% | $2,630,339 |
| RYDER SYS INC | R | Industrials | 0.29% | 12,836 | +2,550 | +24.79% | $2,627,658 |
| ISHARES TR | TIP | Other | 0.29% | 23,472 | -482 | -2.01% | $2,590,421 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 88,341 | +12,712 | +16.81% | $2,573,379 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 3,946 | -55 | -1.37% | $2,566,242 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.28% | 45,769 | -10,444 | -18.58% | $2,533,561 |
| ISHARES TR | IWB | Other | 0.28% | 6,880 | - | - | $2,453,133 |
| EVERCORE INC | EVR | Financial Services | 0.27% | 8,197 | +13 | +0.16% | $2,446,886 |
| ISHARES TR | MUB | Other | 0.26% | 21,994 | +312 | +1.44% | $2,334,663 |
| AT&T INC | T | Communication Services | 0.26% | 78,710 | -946 | -1.19% | $2,281,803 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.25% | 11,602 | +2,527 | +27.85% | $2,266,219 |
| FOX CORP | FOX | Communication Services | 0.24% | 40,217 | +358 | +0.90% | $2,135,523 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 25,753 | -38 | -0.15% | $2,131,061 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 4,444 | +1,254 | +39.31% | $2,103,079 |
| ISHARES TR | TFLO | Other | 0.23% | 41,276 | -1,705 | -3.97% | $2,089,804 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.23% | 40,984 | -426 | -1.03% | $2,068,876 |
| ISHARES TR | IVV | Other | 0.23% | 3,144 | -28 | -0.88% | $2,053,692 |
| PC CONNECTION INC | CNXN | Technology | 0.23% | 35,100 | +29 | +0.08% | $2,051,946 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.23% | 18,229 | +15 | +0.08% | $2,024,695 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 10,385 | +4,111 | +65.52% | $2,003,267 |