James Investment Research, Inc. Portfolio Stock Holdings
James Investment Research, Inc. disclosed 375 stock positions valued at approximately $983.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 375
- Portfolio Value
- $983.8M
Holdings by Sector
James Investment Research, Inc. Portfolio Holdings in Q2 2026
361 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 105,519 | -2,491 | -2.31% | $37,709,458 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 183,657 | -2,845 | -1.53% | $36,747,932 |
| APPLE INC | AAPL | Technology | 3.24% | 110,118 | -4,641 | -4.04% | $31,863,674 |
| ENOVA INTL INC | ENVA | Financial Services | 3.05% | 124,764 | -4,608 | -3.56% | $30,034,438 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 70,499 | +355 | +0.51% | $26,297,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 68,483 | -2,008 | -2.85% | $22,416,540 |
| CATERPILLAR INC | CAT | Industrials | 2.25% | 20,761 | -3,786 | -15.42% | $22,108,389 |
| ISHARES GOLD TR | IAU | Other | 2.16% | 281,952 | -3,042 | -1.07% | $21,290,196 |
| BROADCOM INC | AVGO | Technology | 1.57% | 40,779 | +149 | +0.37% | $15,404,267 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 134,584 | -18,625 | -12.16% | $15,243,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 61,721 | +919 | +1.51% | $14,710,583 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.45% | 14,146 | -188 | -1.31% | $14,306,956 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.38% | 71,073 | +13,709 | +23.90% | $13,540,828 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 10,889 | +31 | +0.29% | $13,060,726 |
| JABIL INC | JBL | Technology | 1.30% | 33,184 | -10,482 | -24.00% | $12,791,775 |
| UNITED RENTALS INC | URI | Industrials | 1.27% | 11,048 | -138 | -1.23% | $12,516,185 |
| ASML HLDG NV | ASML | Other | 1.27% | 6,263 | -240 | -3.69% | $12,459,863 |
| ISHARES TR | IWM | Other | 1.21% | 39,500 | +1,870 | +4.97% | $11,867,780 |
| ISHARES TR | IGSB | Other | 1.06% | 199,000 | +541 | +0.27% | $10,429,565 |
| ISHARES TR | SHY | Other | 1.02% | 121,900 | -578 | -0.47% | $10,009,176 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 18,997 | -15 | -0.08% | $9,756,859 |
| ISHARES TR | FLOT | Other | 0.98% | 187,968 | -4,479 | -2.33% | $9,595,787 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 16,880 | +129 | +0.77% | $9,508,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 34,169 | -414 | -1.20% | $8,677,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 24,487 | -173 | -0.70% | $8,636,028 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 58,604 | -2,081 | -3.43% | $8,593,691 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 34,143 | -410 | -1.19% | $8,591,745 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.85% | 31,066 | -105 | -0.34% | $8,397,578 |
| VALERO ENERGY CORP | VLO | Energy | 0.84% | 31,911 | -5,674 | -15.10% | $8,310,777 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.81% | 275,840 | +40,449 | +17.18% | $7,988,323 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.77% | 9,492 | -65 | -0.68% | $7,544,272 |
| ISHARES TR | EFA | Other | 0.76% | 72,038 | -554 | -0.76% | $7,483,330 |
| EATON CORP PLC | ETN | Other | 0.76% | 17,478 | -988 | -5.35% | $7,447,725 |
| ISHARES TR | IEI | Other | 0.75% | 63,232 | +2,072 | +3.39% | $7,426,645 |
| ISHARES TR | AGG | Other | 0.74% | 73,937 | +10,706 | +16.93% | $7,318,257 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 42,402 | -7,783 | -15.51% | $7,028,599 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.70% | 42,966 | +166 | +0.39% | $6,908,503 |
| BLACKROCK INC | BLK | Other | 0.70% | 7,178 | -100 | -1.37% | $6,901,937 |
| ISHARES TR | IEF | Other | 0.67% | 69,262 | +7,582 | +12.29% | $6,550,107 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.65% | 46,422 | +1,243 | +2.75% | $6,350,994 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.59% | 15,387 | +3,066 | +24.88% | $5,775,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 11,031 | +38 | +0.35% | $5,519,802 |
| LINDE PLC | LIN | Other | 0.56% | 10,606 | -41 | -0.39% | $5,503,878 |
| ISHARES TR | LQD | Other | 0.55% | 49,658 | +4,499 | +9.96% | $5,416,198 |
| GLOBAL X FDS | SHLD | Other | 0.48% | 79,666 | +3,241 | +4.24% | $4,756,859 |
| ISHARES SILVER TR | SLV | Other | 0.48% | 88,485 | -1,690 | -1.87% | $4,731,293 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.46% | 179,378 | -1,314 | -0.73% | $4,497,006 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 6,900 | +424 | +6.55% | $4,407,280 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 28,785 | +442 | +1.56% | $4,360,928 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.44% | 22,608 | +152 | +0.68% | $4,316,319 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 31,154 | -2,612 | -7.74% | $4,259,375 |
| BANCORP INC DEL | TBBK | Financial Services | 0.43% | 67,156 | -396 | -0.59% | $4,206,652 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 8,738 | +293 | +3.47% | $4,173,007 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.42% | 137,191 | -3,084 | -2.20% | $4,143,168 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 16,950 | -149 | -0.87% | $4,118,681 |
| CBRE GROUP INC | CBRE | Real Estate | 0.40% | 29,238 | -3,597 | -10.95% | $3,938,066 |
| ISHARES TR | IGIB | Other | 0.40% | 73,864 | +27 | +0.04% | $3,927,365 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.40% | 128,589 | +18,646 | +16.96% | $3,916,829 |
| GE AEROSPACE | GE | Industrials | 0.39% | 10,155 | -682 | -6.29% | $3,795,228 |
| ACM RESH INC | ACMR | Technology | 0.38% | 29,650 | - | - | $3,762,289 |
| ISHARES TR | IBTM | Other | 0.38% | 164,188 | +8,393 | +5.39% | $3,726,253 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 21,923 | -6,910 | -23.97% | $3,677,145 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.37% | 36,727 | -375 | -1.01% | $3,646,644 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 3,831 | +10 | +0.26% | $3,583,787 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 104,870 | +16,529 | +18.71% | $3,548,810 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.35% | 11,870 | +268 | +2.31% | $3,475,655 |
| RYDER SYS INC | R | Industrials | 0.35% | 13,040 | +204 | +1.59% | $3,439,561 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 21,252 | +1,006 | +4.97% | $3,371,842 |
| SPDR SERIES TRUST | SHM | Other | 0.34% | 69,944 | - | - | $3,354,842 |
| ISHARES TR | IBDY | Other | 0.34% | 130,105 | -7,446 | -5.41% | $3,349,554 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.34% | 51,747 | +51,747 | +100.00% | $3,337,679 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.34% | 19,821 | - | - | $3,329,928 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.33% | 14,208 | -326 | -2.24% | $3,261,731 |
| ISHARES TR | SHV | Other | 0.33% | 29,382 | -1,743 | -5.60% | $3,242,306 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 14,049 | +3,953 | +39.15% | $3,188,702 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.32% | 53,260 | -588 | -1.09% | $3,141,275 |
| ISHARES TR | SUB | Other | 0.32% | 29,486 | -47 | -0.16% | $3,139,337 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.32% | 29,201 | -192 | -0.65% | $3,128,303 |
| ISHARES TR | STIP | Other | 0.31% | 30,037 | -9,479 | -23.99% | $3,068,613 |
| ISHARES TR | MBB | Other | 0.29% | 30,175 | -1,121 | -3.58% | $2,852,141 |
| ISHARES TR | IWB | Other | 0.29% | 6,880 | - | - | $2,817,360 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 3,769 | -177 | -4.49% | $2,814,576 |
| EVERCORE INC | EVR | Financial Services | 0.28% | 8,188 | -9 | -0.11% | $2,795,711 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 3,664 | -121 | -3.20% | $2,768,518 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.28% | 15,559 | +272 | +1.78% | $2,711,218 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 34,294 | +457 | +1.35% | $2,710,255 |
| ISHARES INC | EWY | Other | 0.27% | 13,394 | +13,394 | +100.00% | $2,704,249 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 22,816 | +436 | +1.95% | $2,679,967 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 9,339 | +1,997 | +27.20% | $2,626,220 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 28,527 | -24,334 | -46.03% | $2,588,540 |
| PC CONNECTION INC | CNXN | Technology | 0.26% | 35,100 | - | - | $2,561,949 |
| ISHARES TR | TLT | Other | 0.26% | 29,358 | -1,816 | -5.83% | $2,537,118 |
| ISHARES TR | TIP | Other | 0.26% | 22,961 | -511 | -2.18% | $2,512,673 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.25% | 10,886 | +58 | +0.54% | $2,497,902 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.25% | 41,039 | +55 | +0.13% | $2,441,825 |
| MATADOR RES CO | MTDR | Energy | 0.25% | 48,590 | -1,145 | -2.30% | $2,418,810 |
| ISHARES TR | MUB | Other | 0.24% | 21,682 | -312 | -1.42% | $2,333,417 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.24% | 42,217 | -3,552 | -7.76% | $2,329,556 |
| ISHARES TR | EEM | Other | 0.23% | 33,376 | +3,642 | +12.25% | $2,283,252 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 82,178 | +11,649 | +16.52% | $2,276,323 |