Fund Holdings

JAMES INVESTMENT RESEARCH, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 361 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SELECT SECTOR SPDR TR059,479+59,47908,563,192+8,563,192
ALPHABET INC119,646113,049-6,59729,085,94335,384,337+6,298,394
ENOVA INTL INC167,712155,885-11,82719,301,97424,505,122+5,203,148
SELECT SECTOR SPDR TR031,259+31,25903,679,809+3,679,809
ISHARES TR031,859+31,85903,509,271+3,509,271
ELI LILLY & CO11,11010,895-2158,476,93011,708,639+3,231,709
SELECT SECTOR SPDR TR020,689+20,68903,202,657+3,202,657
ISHARES GOLD TR339,621339,346-27524,714,22027,544,715+2,830,495
FOX CORP039,859+39,85902,588,045+2,588,045
ISHARES SILVER TR85,62594,227+8,6023,627,9316,070,103+2,442,172
MCKESSON CORP6903,513+2,823533,0532,881,679+2,348,626
SPDR SERIES TRUST048,840+48,84002,343,809+2,343,809
ISHARES TR153,039199,678+46,6397,817,99610,155,621+2,337,625
CATERPILLAR INC28,27427,331-94313,490,93915,657,110+2,166,171
COCA COLA CONS INC13,81922,412+8,5931,619,0343,435,760+1,816,726
ISHARES TR073,593+73,59301,783,158+1,783,158
SPDR SERIES TRUST055,871+55,87101,687,304+1,687,304
APPLE INC126,015123,794-2,22132,087,13833,654,571+1,567,433
HCA HEALTHCARE INC03,190+3,19001,489,283+1,489,283
ISHARES TR09,403+9,40301,482,853+1,482,853
SOUTHERN COPPER CORP6,51715,473+8,956790,9032,219,931+1,429,028
SELECT SECTOR SPDR TR011,648+11,64801,390,888+1,390,888
STEEL DYNAMICS INC07,787+7,78701,319,507+1,319,507
SPDR SERIES TRUST012,848+12,84801,146,042+1,146,042
EXCHANGE TRADED CONCEPTS TRU7,34524,464+17,119477,7191,553,464+1,075,745
SPDR SERIES TRUST010,397+10,39701,070,475+1,070,475
SPDR SERIES TRUST015,837+15,83701,026,396+1,026,396
GOLDMAN SACHS GROUP INC14,76214,541-22111,755,71912,781,539+1,025,820
VANECK ETF TRUST038,223+38,2230986,918+986,918
DECKERS OUTDOOR CORP38,25345,111+6,8583,877,7074,676,657+798,950
CATALYST PHARMACEUTICALS INC033,642+33,6420785,204+785,204
SELECT SECTOR SPDR TR05,015+5,0150777,927+777,927
EMERGENT BIOSOLUTIONS INC061,899+61,8990765,072+765,072
DXC TECHNOLOGY CO050,414+50,4140738,565+738,565
AMPLIFY ETF TR012,691+12,6910721,991+721,991
SELECT SECTOR SPDR TR017,206+17,2060694,262+694,262
JOHNSON & JOHNSON36,19935,682-5176,712,0467,384,420+672,374
UNITED THERAPEUTICS CORP DEL2,3763,391+1,015996,0431,652,265+656,222
JPMORGAN CHASE & CO.74,87675,294+41823,618,13724,261,233+643,096
SELECT SECTOR SPDR TR011,477+11,4770628,595+628,595
ISHARES TR3,7669,579+5,813404,6081,028,306+623,698
SCHWAB STRATEGIC TR185,583204,150+18,5674,771,3515,354,854+583,503
WALMART INC173,241165,373-7,86817,854,26718,424,260+569,993
SHELL PLC07,421+7,4210545,295+545,295
WELLTOWER INC7,81510,332+2,5171,392,1641,917,723+525,559
SELECT SECTOR SPDR TR011,132+11,1320475,225+475,225
ISHARES TR04,879+4,8790469,750+469,750
JABIL INC44,58144,516-659,681,66010,150,542+468,882
SCHWAB STRATEGIC TR27,18541,661+14,476907,1631,364,413+457,250
DYNAVAX TECHNOLOGIES CORP82,55382,924+371819,7511,275,371+455,620
ISHARES TR120,510126,011+5,5019,997,53010,436,265+438,735
WISDOMTREE TR11,20620,878+9,672496,101919,692+423,591
ISHARES TR55,85060,265+4,4155,599,0036,019,267+420,264
ISHARES TR196,875205,328+8,45310,440,28710,857,760+417,473
WARRIOR MET COAL INC15,74615,74601,002,0751,388,325+386,250
SCHWAB STRATEGIC TR84,99096,806+11,8162,187,6512,572,127+384,476
BROADCOM INC42,33941,451-88813,968,05914,346,191+378,132
SCHWAB STRATEGIC TR48,37562,323+13,9481,126,1701,498,255+372,085
VANGUARD INTL EQUITY INDEX F15,76220,334+4,5721,124,9401,495,796+370,856
ISHARES TR42,24446,085+3,8414,708,9395,078,106+369,167
ACM RESH INC20,51129,612+9,101802,5951,168,193+365,598
TJX COS INC NEW24,83425,692+8583,589,5063,946,548+357,042
SPDR SERIES TRUST02,504+2,5040348,457+348,457
BRINKER INTL INC19,79819,79802,508,0112,841,409+333,398
TAIWAN SEMICONDUCTOR MFG LTD8,0288,389+3612,242,1402,549,333+307,193
SCHWAB STRATEGIC TR011,761+11,7610296,142+296,142
THERAVANCE BIOPHARMA INC014,833+14,8330277,525+277,525
COLLEGIUM PHARMACEUTICAL INC05,940+5,9400275,022+275,022
BOISE CASCADE CO DEL8,62212,697+4,075666,653934,499+267,846
YETI HLDGS INC22,94522,9450761,3151,013,481+252,166
CURTISS WRIGHT CORP400848+448217,176467,477+250,301
ISHARES TR59,45861,575+2,1177,105,8307,349,000+243,170
IRADIMED CORP02,454+2,4540238,725+238,725
INVESTAR HLDG CORP08,819+8,8190235,644+235,644
CISCO SYS INC22,36722,912+5451,530,3501,764,911+234,561
PHIBRO ANIMAL HEALTH CORP06,260+6,2600233,874+233,874
LAM RESEARCH CORP4,0044,489+485536,136768,427+232,291
EXXON MOBIL CORP28,62228,733+1113,227,1313,457,729+230,598
ACADEMY SPORTS & OUTDOORS IN5,2829,758+4,476264,206487,510+223,304
NWPX INFRASTRUCTURE INC03,394+3,3940212,091+212,091
SYLVAMO CORP04,342+4,3420209,067+209,067
SSGA ACTIVE ETF TR04,950+4,9500204,287+204,287
ARGAN INC0641+6410200,838+200,838
PHOTRONICS INC23,02022,683-337528,309725,856+197,547
GIGACLOUD TECHNOLOGY INC17,99017,9900510,916706,647+195,731
AXT INC16,00016,000071,840261,600+189,760
AMGEN INC4,0854,096+111,152,7871,340,662+187,875
BOOT BARN HLDGS INC12,91813,068+1502,140,7712,306,110+165,339
WESCO INTL INC4,7904,79001,013,0851,171,826+158,741
NELNET INC20,75820,75802,602,6382,759,984+157,346
ANDERSONS INC11,57211,584+12460,681615,921+155,240
SCHWAB STRATEGIC TR72,54175,629+3,0882,314,7852,467,022+152,237
ISHARES TR14,71420,676+5,962374,839524,964+150,125
FIDELITY COVINGTON TRUST22,00125,528+3,527737,696884,807+147,111
VANGUARD SCOTTSDALE FDS52,30054,791+2,4913,139,5693,283,625+144,056
RTX CORPORATION6,0296,274+2451,008,8331,150,652+141,819
CBRE GROUP INC33,18133,378+1975,227,9985,366,849+138,851
ISHARES TR61,54863,179+1,6315,936,9206,075,293+138,373
GLOBAL X FDS11,20317,327+6,124229,437365,600+136,163
TESLA INC486783+297216,134352,131+135,997
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