JAMES INVESTMENT RESEARCH, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,719 | 119,646 | -6,073 | 22,155,459 | 29,085,943 | 3.18% | +6,930,484 |
| APPLE INC(AAPL) | 128,220 | 126,015 | -2,205 | 26,306,848 | 32,087,138 | 3.51% | +5,780,290 |
| NVIDIA CORPORATION(NVDA) | 225,631 | 217,639 | -7,992 | 35,647,442 | 40,607,093 | 4.44% | +4,959,651 |
| ISHARES GOLD TR(IAU) | 357,680 | 339,621 | -18,059 | 22,304,925 | 24,714,220 | 2.70% | +2,409,295 |
| UNITED RENTALS INC(URI) | 11,634 | 11,617 | -17 | 8,765,066 | 11,090,299 | 1.21% | +2,325,233 |
| CATERPILLAR INC(CAT) | 28,902 | 28,274 | -628 | 11,220,045 | 13,490,939 | 1.47% | +2,270,894 |
| BROADCOM INC(AVGO) | 43,565 | 42,339 | -1,226 | 12,008,692 | 13,968,059 | 1.53% | +1,959,367 |
| ISHARES SILVER TR(SLV) | 56,508 | 85,625 | +29,117 | 1,854,027 | 3,627,931 | 0.40% | +1,773,904 |
| M/I HOMES INC(MHO) | 40,159 | 42,966 | +2,807 | 4,502,627 | 6,206,009 | 0.68% | +1,703,382 |
| JPMORGAN CHASE & CO.(JPM) | 75,866 | 74,876 | -990 | 21,994,312 | 23,618,137 | 2.58% | +1,623,825 |
| ABBVIE INC(ABBV) | 34,841 | 34,893 | +52 | 6,467,186 | 8,079,125 | 0.88% | +1,611,939 |
| NOVA LTD(NVMI) | 47,153 | 45,289 | -1,864 | 12,976,506 | 14,477,082 | 1.58% | +1,500,576 |
| BANCORP INC DEL(TBBK) | 80,908 | 81,424 | +516 | 4,609,329 | 6,097,843 | 0.67% | +1,488,514 |
| VALERO ENERGY CORP(VLO) | 40,854 | 40,483 | -371 | 5,491,595 | 6,892,636 | 0.75% | +1,401,041 |
| WELLTOWER INC(WELL) | 0 | 7,815 | +7,815 | 0 | 1,392,164 | 0.15% | +1,392,164 |
| GE AEROSPACE(GE) | 7,970 | 10,982 | +3,012 | 2,051,398 | 3,303,605 | 0.36% | +1,252,207 |
| ASML HOLDING N V | 7,421 | 7,339 | -82 | 5,947,115 | 7,104,813 | 0.78% | +1,157,698 |
| GOLDMAN SACHS GROUP INC(GS) | 15,030 | 14,762 | -268 | 10,637,483 | 11,755,719 | 1.28% | +1,118,236 |
| MICROSOFT CORP(MSFT) | 75,123 | 74,254 | -869 | 37,367,097 | 38,460,032 | 4.20% | +1,092,935 |
| JOHNSON & JOHNSON(JNJ) | 36,834 | 36,199 | -635 | 5,626,416 | 6,712,046 | 0.73% | +1,085,630 |
| ISHARES TR | 34,674 | 35,119 | +445 | 7,482,302 | 8,497,394 | 0.93% | +1,015,092 |
| ENOVA INTL INC(ENVA) | 164,692 | 167,712 | +3,020 | 18,366,452 | 19,301,974 | 2.11% | +935,522 |
| SCHWAB STRATEGIC TR | 161,101 | 185,583 | +24,482 | 3,839,037 | 4,771,351 | 0.52% | +932,314 |
| EVERCORE INC(EVR) | 6,773 | 8,184 | +1,411 | 1,828,845 | 2,760,627 | 0.30% | +931,782 |
| SELECT SECTOR SPDR TR | 33,986 | 33,773 | -213 | 8,606,275 | 9,519,259 | 1.04% | +912,984 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,891 | 37,516 | +1,625 | 1,867,050 | 2,751,423 | 0.30% | +884,373 |
| GLOBAL X FDS | 74,020 | 75,298 | +1,278 | 4,459,705 | 5,288,932 | 0.58% | +829,227 |
| PIPER SANDLER COMPANIES | 10,975 | 11,137 | +162 | 3,050,392 | 3,864,428 | 0.42% | +814,036 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,517 | +6,517 | 0 | 790,903 | 0.09% | +790,903 |
| BLACKROCK INC(BLK) | 7,908 | 7,723 | -185 | 8,297,316 | 9,003,844 | 0.98% | +706,528 |
| SOUTHSTATE BK CORP | 0 | 6,825 | +6,825 | 0 | 674,788 | 0.07% | +674,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 744 | 3,156 | +2,412 | 219,316 | 890,497 | 0.10% | +671,181 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 105,747 | 101,648 | -4,099 | 541,425 | 1,157,771 | 0.13% | +616,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,300 | 8,028 | +728 | 1,653,377 | 2,242,140 | 0.25% | +588,763 |
| ISHARES TR | 37,788 | 42,244 | +4,456 | 4,141,943 | 4,708,939 | 0.51% | +566,996 |
| CHEVRON CORP NEW(CVX) | 48,035 | 47,929 | -106 | 6,878,169 | 7,442,935 | 0.81% | +564,766 |
| MCKESSON CORP(MCK) | 0 | 690 | +690 | 0 | 533,053 | 0.06% | +533,053 |
| AXCELIS TECHNOLOGIES INC | 3,976 | 8,281 | +4,305 | 277,087 | 808,557 | 0.09% | +531,470 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,601 | 3,961 | +360 | 830,859 | 1,345,472 | 0.15% | +514,613 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,552 | +8,552 | 0 | 511,495 | 0.06% | +511,495 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 17,990 | +17,990 | 0 | 510,916 | 0.06% | +510,916 |
| MGIC INVT CORP WIS(MTG) | 79,136 | 95,306 | +16,170 | 2,203,146 | 2,703,831 | 0.30% | +500,685 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,880 | 13,588 | -292 | 4,277,122 | 4,772,921 | 0.52% | +495,799 |
| TJX COS INC NEW(TJX) | 25,084 | 24,834 | -250 | 3,097,623 | 3,589,506 | 0.39% | +491,883 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 40,615 | +40,615 | 0 | 487,786 | 0.05% | +487,786 |
| POWELL INDS INC(POWL) | 2,510 | 3,320 | +810 | 528,230 | 1,011,969 | 0.11% | +483,739 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,434 | +2,434 | 0 | 481,299 | 0.05% | +481,299 |
| KITE RLTY GROUP TR(KRG) | 0 | 21,465 | +21,465 | 0 | 478,670 | 0.05% | +478,670 |
| AMERICAN ELEC PWR CO INC | 45,089 | 45,830 | +741 | 4,678,435 | 5,155,875 | 0.56% | +477,440 |
| WINMARK CORP(WINA) | 2,155 | 2,560 | +405 | 813,750 | 1,274,291 | 0.14% | +460,541 |
| ISHARES TR | 51,805 | 55,850 | +4,045 | 5,139,081 | 5,599,003 | 0.61% | +459,922 |
| SCHWAB STRATEGIC TR | 63,761 | 72,541 | +8,780 | 1,862,459 | 2,314,785 | 0.25% | +452,326 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,093 | +3,093 | 0 | 450,681 | 0.05% | +450,681 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,643 | 20,975 | +3,332 | 556,107 | 1,002,395 | 0.11% | +446,288 |
| PATRICK INDS INC(PATK) | 15,654 | 18,214 | +2,560 | 1,444,395 | 1,883,874 | 0.21% | +439,479 |
| SCHWAB STRATEGIC TR | 73,197 | 84,990 | +11,793 | 1,755,264 | 2,187,651 | 0.24% | +432,387 |
| CBRE GROUP INC(CBRE) | 34,288 | 33,181 | -1,107 | 4,804,435 | 5,227,998 | 0.57% | +423,563 |
| ISHARES TR | 57,608 | 61,548 | +3,940 | 5,517,118 | 5,936,920 | 0.65% | +419,802 |
| GENERAC HLDGS INC(GNRC) | 7,874 | 9,126 | +1,252 | 1,127,636 | 1,527,692 | 0.17% | +400,056 |
| HOULIHAN LOKEY INC(HLI) | 6,341 | 7,456 | +1,115 | 1,141,063 | 1,530,866 | 0.17% | +389,803 |
| MCDONALDS CORP(MCD) | 36,618 | 36,478 | -140 | 10,698,819 | 11,085,443 | 1.21% | +386,624 |
| ACM RESH INC(ACMR) | 16,099 | 20,511 | +4,412 | 416,964 | 802,595 | 0.09% | +385,631 |
| EZCORP INC(EZPW) | 44,113 | 52,313 | +8,200 | 612,288 | 996,040 | 0.11% | +383,752 |
| REGIONS FINANCIAL CORP NEW(RF) | 149,941 | 148,250 | -1,691 | 3,526,612 | 3,909,353 | 0.43% | +382,741 |
| ISHARES TR | 92,298 | 92,395 | +97 | 8,250,518 | 8,626,921 | 0.94% | +376,403 |
| RADIAN GROUP INC(RDN) | 26,966 | 37,117 | +10,151 | 971,315 | 1,344,378 | 0.15% | +373,063 |
| WARRIOR MET COAL INC(HCC) | 13,871 | 15,746 | +1,875 | 635,708 | 1,002,075 | 0.11% | +366,367 |
| RYDER SYS INC(R) | 10,007 | 10,350 | +343 | 1,591,113 | 1,952,424 | 0.21% | +361,311 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,520 | 17,098 | +2,578 | 1,065,768 | 1,421,015 | 0.16% | +355,247 |
| SPDR S&P 500 ETF TR(SPY) | 4,083 | 4,314 | +231 | 2,522,682 | 2,873,901 | 0.31% | +351,219 |
| ASTRAZENECA PLC(AZN) | 60,682 | 59,808 | -874 | 4,240,436 | 4,588,446 | 0.50% | +348,010 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,473 | +3,473 | 0 | 345,112 | 0.04% | +345,112 |
| YETI HLDGS INC(YETI) | 13,445 | 22,945 | +9,500 | 423,786 | 761,315 | 0.08% | +337,529 |
| EATON CORP PLC(ETN) | 18,082 | 18,148 | +66 | 6,455,093 | 6,791,889 | 0.74% | +336,796 |
| FIRST BANCORP P R(FBP) | 48,057 | 60,562 | +12,505 | 1,001,027 | 1,335,392 | 0.15% | +334,365 |
| HOME DEPOT INC(HD) | 26,576 | 24,864 | -1,712 | 9,743,776 | 10,074,590 | 1.10% | +330,814 |
| MURPHY OIL CORP(MUR) | 9,341 | 18,263 | +8,922 | 210,173 | 518,852 | 0.06% | +308,679 |
| WESCO INTL INC(WCC) | 3,854 | 4,790 | +936 | 713,761 | 1,013,085 | 0.11% | +299,324 |
| BOOT BARN HLDGS INC | 12,130 | 12,918 | +788 | 1,843,760 | 2,140,771 | 0.23% | +297,011 |
| INTERDIGITAL INC(IDCC) | 1,709 | 1,941 | +232 | 383,209 | 670,091 | 0.07% | +286,882 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,477 | 2,376 | -101 | 711,766 | 996,043 | 0.11% | +284,277 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,731 | 4,870 | +1,139 | 474,695 | 752,172 | 0.08% | +277,477 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 7,027 | +7,027 | 0 | 272,858 | 0.03% | +272,858 |
| SELECT SECTOR SPDR TR | 32,450 | 32,056 | -394 | 3,521,799 | 3,794,469 | 0.41% | +272,670 |
| WISDOMTREE INC(WT) | 53,971 | 63,971 | +10,000 | 621,206 | 889,197 | 0.10% | +267,991 |
| ISHARES TR | 5,233 | 6,178 | +945 | 825,558 | 1,092,332 | 0.12% | +266,774 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,821 | +2,821 | 0 | 265,456 | 0.03% | +265,456 |
| CASEYS GEN STORES INC(CASY) | 9,413 | 8,950 | -463 | 4,803,172 | 5,059,614 | 0.55% | +256,442 |
| UNITED STS LIME & MINERALS I(USLM) | 7,966 | 7,966 | 0 | 795,007 | 1,047,927 | 0.11% | +252,920 |
| FTI CONSULTING INC(FCN) | 5,645 | 7,203 | +1,558 | 911,668 | 1,164,365 | 0.13% | +252,697 |
| CARETRUST REIT INC(CTRE) | 0 | 7,209 | +7,209 | 0 | 250,008 | 0.03% | +250,008 |
| APPLOVIN CORP(APP) | 0 | 346 | +346 | 0 | 248,615 | 0.03% | +248,615 |
| VANGUARD INTL EQUITY INDEX F | 13,095 | 15,762 | +2,667 | 880,246 | 1,124,940 | 0.12% | +244,694 |
| BUCKLE INC(BKE) | 9,511 | 11,513 | +2,002 | 431,324 | 675,353 | 0.07% | +244,029 |
| PRICESMART INC(PSMT) | 6,422 | 7,546 | +1,124 | 674,567 | 914,500 | 0.10% | +239,933 |
| SCHWAB STRATEGIC TR | 40,196 | 48,375 | +8,179 | 888,332 | 1,126,170 | 0.12% | +237,838 |
| CONCENTRIX CORP(CNXC) | 6,624 | 12,685 | +6,061 | 350,112 | 585,413 | 0.06% | +235,301 |
| ASSURED GUARANTY LTD(AGO) | 10,365 | 13,433 | +3,068 | 902,792 | 1,137,103 | 0.12% | +234,311 |
| OTTER TAIL CORP(OTTR) | 8,302 | 10,613 | +2,311 | 640,001 | 869,948 | 0.10% | +229,947 |
| GLOBAL X FDS | 0 | 11,203 | +11,203 | 0 | 229,437 | 0.03% | +229,437 |