JAMES INVESTMENT RESEARCH, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 24,071 | +24,071 | 0 | 4,747,032 | 0.53% | +4,747,032 |
| CHEVRON CORPORATION(CVX) | 48,103 | 50,185 | +2,082 | 7,331,418 | 10,383,331 | 1.17% | +3,051,913 |
| VALERO ENERGY CORP(VLO) | 38,396 | 37,585 | -811 | 6,250,485 | 9,286,502 | 1.04% | +3,036,017 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 37,536 | +37,536 | 0 | 2,873,381 | 0.32% | +2,873,381 |
| EXXON MOBIL CORP | 28,733 | 33,766 | +5,033 | 3,457,729 | 5,728,740 | 0.64% | +2,271,011 |
| CASEYS GEN STORES INC(CASY) | 8,651 | 9,557 | +906 | 4,781,494 | 6,956,158 | 0.78% | +2,174,664 |
| NOVA LTD(NVMI) | 44,349 | 37,647 | -6,702 | 14,563,768 | 16,349,339 | 1.83% | +1,785,571 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,476 | +6,476 | 0 | 1,751,693 | 0.20% | +1,751,693 |
| CATERPILLAR INC(CAT) | 27,331 | 24,547 | -2,784 | 15,657,110 | 17,390,568 | 1.95% | +1,733,458 |
| ASML HLDG NV N Y REGISTRY SHS | 6,620 | 6,503 | -117 | 7,082,473 | 8,589,357 | 0.96% | +1,506,884 |
| JABIL INC(JBL) | 44,516 | 43,666 | -850 | 10,150,542 | 11,599,004 | 1.30% | +1,448,462 |
| ISHARES TR 0-5 YR TIPS ETF | 26,953 | 39,516 | +12,563 | 2,759,733 | 4,087,155 | 0.46% | +1,327,422 |
| INSTALLED BLDG PRODS INC(IBP) | 1,674 | 6,420 | +4,746 | 434,219 | 1,702,263 | 0.19% | +1,268,044 |
| WISDOMTREE TR(WT) | 0 | 24,615 | +24,615 | 0 | 1,239,119 | 0.14% | +1,239,119 |
| EATON CORP PLC(ETN) | 16,887 | 18,466 | +1,579 | 5,378,678 | 6,604,734 | 0.74% | +1,226,056 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,107 | +2,107 | 0 | 1,101,350 | 0.12% | +1,101,350 |
| JOHNSON & JOHNSON(JNJ) | 35,682 | 34,583 | -1,099 | 7,384,420 | 8,453,504 | 0.95% | +1,069,084 |
| ISHARES TR | 11,729 | 29,734 | +18,005 | 641,694 | 1,688,594 | 0.19% | +1,046,900 |
| GENERAC HLDGS INC(GNRC) | 9,075 | 11,602 | +2,527 | 1,237,558 | 2,266,219 | 0.25% | +1,028,661 |
| MATADOR RES CO(MTDR) | 50,318 | 49,735 | -583 | 2,135,496 | 3,142,257 | 0.35% | +1,006,761 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 48,840 | 69,944 | +21,104 | 2,343,809 | 3,345,399 | 0.38% | +1,001,590 |
| CHENIERE ENERGY INC(LNG) | 9,078 | 9,429 | +351 | 1,764,672 | 2,675,573 | 0.30% | +910,901 |
| LINDE PLC(LIN) | 10,293 | 10,647 | +354 | 4,388,832 | 5,278,357 | 0.59% | +889,525 |
| CELANESE CORP DEL(CE) | 0 | 13,484 | +13,484 | 0 | 886,846 | 0.10% | +886,846 |
| COCA COLA CONS INC(COKE) | 22,412 | 22,456 | +44 | 3,435,760 | 4,305,713 | 0.48% | +869,953 |
| UIPATH INC(PATH) | 0 | 78,348 | +78,348 | 0 | 869,663 | 0.10% | +869,663 |
| RTX CORPORATION(RTX) | 6,274 | 10,385 | +4,111 | 1,150,652 | 2,003,267 | 0.22% | +852,615 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,993 | +2,993 | 0 | 842,140 | 0.09% | +842,140 |
| ISHARES TR | 34,614 | 37,630 | +3,016 | 8,520,584 | 9,332,243 | 1.05% | +811,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,382 | 7,342 | +3,960 | 1,001,782 | 1,779,627 | 0.20% | +777,845 |
| BRADY CORP(BRC) | 0 | 9,413 | +9,413 | 0 | 764,712 | 0.09% | +764,712 |
| ABERCROMBIE & FITCH CO | 0 | 8,220 | +8,220 | 0 | 751,061 | 0.08% | +751,061 |
| GLOBAL X FDS DEFENSE TECH ETF | 72,074 | 76,425 | +4,351 | 4,669,674 | 5,413,949 | 0.61% | +744,275 |
| POWELL INDS INC(POWL) | 3,320 | 3,323 | +3 | 1,058,350 | 1,798,009 | 0.20% | +739,659 |
| RYDER SYS INC(R) | 10,286 | 12,836 | +2,550 | 1,968,638 | 2,627,658 | 0.29% | +659,020 |
| AMERICAN ELEC PWR CO INC | 45,866 | 45,179 | -687 | 5,288,808 | 5,922,063 | 0.66% | +633,255 |
| STEEL DYNAMICS INC(STLD) | 7,787 | 10,828 | +3,041 | 1,319,507 | 1,949,040 | 0.22% | +629,533 |
| WALMART INC(WMT) | 165,373 | 153,209 | -12,164 | 18,424,260 | 19,040,875 | 2.14% | +616,615 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 4,444 | +1,254 | 1,489,283 | 2,103,079 | 0.24% | +613,796 |
| TJX COS INC NEW(TJX) | 25,692 | 28,343 | +2,651 | 3,946,548 | 4,526,377 | 0.51% | +579,829 |
| SCHWAB STRATEGIC TR | 204,150 | 235,391 | +31,241 | 5,354,854 | 5,908,326 | 0.66% | +553,472 |
| EXCHANGE TRADED CONCEPTS TRU | 24,464 | 31,807 | +7,343 | 1,553,464 | 2,091,946 | 0.23% | +538,482 |
| ERO COPPER CORP(ERO) | 0 | 19,993 | +19,993 | 0 | 533,213 | 0.06% | +533,213 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 16,968 | +16,968 | 0 | 495,975 | 0.06% | +495,975 |
| JANUS DETROIT STR TR HENDERSON MTG | 15,677 | 26,243 | +10,566 | 716,296 | 1,185,636 | 0.13% | +469,340 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,898 | 3,821 | -77 | 3,361,403 | 3,807,361 | 0.43% | +445,958 |
| ISHARES TR | 0 | 11,588 | +11,588 | 0 | 423,426 | 0.05% | +423,426 |
| SCHWAB STRATEGIC TR | 96,806 | 109,943 | +13,137 | 2,572,127 | 2,990,450 | 0.34% | +418,323 |
| SOUTHERN COPPER CORP(SCCO) | 15,473 | 15,287 | -186 | 2,219,931 | 2,630,339 | 0.30% | +410,408 |
| ISHARES TR | 27,665 | 27,202 | -463 | 1,159,993 | 1,567,107 | 0.18% | +407,114 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,961 | 3,966 | +5 | 1,212,977 | 1,615,233 | 0.18% | +402,256 |
| MCKESSON CORP(MCK) | 3,513 | 3,785 | +272 | 2,881,679 | 3,275,388 | 0.37% | +393,709 |
| CF INDUSTRIES HOLD(CF) | 9,647 | 8,666 | -981 | 746,108 | 1,125,209 | 0.13% | +379,101 |
| EZCORP INC(EZPW) | 52,490 | 52,547 | +57 | 1,019,356 | 1,333,643 | 0.15% | +314,287 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,389 | 8,445 | +56 | 2,549,333 | 2,853,988 | 0.32% | +304,655 |
| AT&T INC(T) | 79,656 | 78,710 | -946 | 1,978,655 | 2,281,803 | 0.26% | +303,148 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,809 | 2,831 | +1,022 | 464,497 | 751,121 | 0.08% | +286,624 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,488 | 2,752 | +1,264 | 521,618 | 805,648 | 0.09% | +284,030 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,391 | 3,253 | -138 | 1,652,265 | 1,928,964 | 0.22% | +276,699 |
| DEERE & CO(DE) | 3,271 | 3,184 | -87 | 1,522,879 | 1,793,547 | 0.20% | +270,668 |
| WINMARK CORP(WINA) | 1,346 | 1,881 | +535 | 545,049 | 804,222 | 0.09% | +259,173 |
| ISHARES TR | 60,265 | 63,231 | +2,966 | 6,019,267 | 6,276,968 | 0.70% | +257,701 |
| INNOVIVA INC(INVA) | 77,157 | 77,227 | +70 | 1,542,368 | 1,799,389 | 0.20% | +257,021 |
| CURTISS WRIGHT CORP(CW) | 848 | 1,050 | +202 | 467,477 | 715,176 | 0.08% | +247,699 |
| SCHWAB STRATEGIC TR | 62,323 | 70,529 | +8,206 | 1,498,255 | 1,745,603 | 0.20% | +247,348 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,222 | +2,222 | 0 | 242,576 | 0.03% | +242,576 |
| VANGUARD INTL EQUITY INDEX F | 20,334 | 23,035 | +2,701 | 1,495,796 | 1,729,958 | 0.19% | +234,162 |
| INGLES MKTS INC(IMKTA) | 10,958 | 10,958 | 0 | 751,171 | 985,015 | 0.11% | +233,844 |
| MAGNOLIA OIL & GAS CORP(MGY) | 23,659 | 23,736 | +77 | 517,896 | 749,346 | 0.08% | +231,450 |
| GLOBAL X FDS DATA CTR DIG ETF | 17,327 | 24,806 | +7,479 | 365,600 | 594,352 | 0.07% | +228,752 |
| BLUE BIRD CORP | 0 | 3,819 | +3,819 | 0 | 216,881 | 0.02% | +216,881 |
| ANDERSONS INC | 11,584 | 11,600 | +16 | 615,921 | 832,648 | 0.09% | +216,727 |
| ACME UTD CORP | 0 | 4,824 | +4,824 | 0 | 216,646 | 0.02% | +216,646 |
| PFIZER INC(PFE) | 0 | 7,631 | +7,631 | 0 | 214,278 | 0.02% | +214,278 |
| PRICESMART INC(PSMT) | 7,546 | 7,557 | +11 | 925,668 | 1,137,329 | 0.13% | +211,661 |
| ROCKY BRANDS INC | 0 | 5,445 | +5,445 | 0 | 210,830 | 0.02% | +210,830 |
| MERCHANTS BANCORP IND(MBIN) | 23,770 | 23,770 | 0 | 809,606 | 1,019,971 | 0.11% | +210,365 |
| SM ENERGY COMPANY(SM) | 0 | 6,700 | +6,700 | 0 | 208,906 | 0.02% | +208,906 |
| PETROLEO BRASILEIRO S A(PBR) | 23,219 | 23,219 | 0 | 275,145 | 481,794 | 0.05% | +206,649 |
| NEXTERA ENERGY INC(NEE) | 18,644 | 18,320 | -324 | 1,496,740 | 1,701,562 | 0.19% | +204,822 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 201,382 | 0.02% | +201,382 |
| ISHARES TR | 71,391 | 72,592 | +1,201 | 6,855,678 | 7,050,861 | 0.79% | +195,183 |
| PHOTRONICS INC(PLAB) | 22,683 | 22,683 | 0 | 725,856 | 916,620 | 0.10% | +190,764 |
| VANGUARD INTL EQUITY INDEX F | 27,649 | 30,980 | +3,331 | 1,486,410 | 1,674,469 | 0.19% | +188,059 |
| ISHARES TR | 6,067 | 6,895 | +828 | 856,311 | 1,043,993 | 0.12% | +187,682 |
| MURPHY OIL CORP(MUR) | 18,263 | 18,289 | +26 | 570,719 | 754,421 | 0.08% | +183,702 |
| HF SINCLAIR CORP(DINO) | 10,971 | 10,985 | +14 | 505,544 | 685,354 | 0.08% | +179,810 |
| LOCKHEED MARTIN CORP(LMT) | 1,811 | 1,735 | -76 | 875,926 | 1,048,617 | 0.12% | +172,691 |
| ARGAN INC | 641 | 641 | 0 | 200,838 | 349,121 | 0.04% | +148,283 |
| WISDOMTREE INC(WT) | 61,436 | 61,515 | +79 | 748,905 | 895,658 | 0.10% | +146,753 |
| AVNET INC | 10,736 | 10,749 | +13 | 516,187 | 662,353 | 0.07% | +146,166 |
| SHELL PLC(SHEL) | 7,421 | 7,398 | -23 | 545,295 | 688,014 | 0.08% | +142,719 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 70,942 | 62,481 | -8,461 | 939,982 | 1,082,171 | 0.12% | +142,189 |
| WESCO INTL INC(WCC) | 4,790 | 4,796 | +6 | 1,171,826 | 1,312,282 | 0.15% | +140,456 |
| AMGEN INC(AMGN) | 4,096 | 4,204 | +108 | 1,340,662 | 1,479,177 | 0.17% | +138,515 |
| INTEGER HLDGS CORP(ITGR) | 13,661 | 13,671 | +10 | 1,071,432 | 1,203,048 | 0.13% | +131,616 |
| MODINE MFG CO(MOD) | 4,078 | 3,119 | -959 | 544,454 | 675,918 | 0.08% | +131,464 |
| ARCBEST CORP(ARCB) | 5,384 | 5,384 | 0 | 399,439 | 529,570 | 0.06% | +130,131 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,528 | 28,993 | +3,465 | 884,807 | 1,012,155 | 0.11% | +127,348 |
| NATIONAL STORAGE AFFILIATES(NSA) | 13,345 | 13,345 | 0 | 376,462 | 503,640 | 0.06% | +127,178 |