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Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $523M AUM 851 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 108 New 148 Added 197 Reduced
Page 15 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BERKSHIRE HATHAWAY INC DEL 377.0 $181K 0.04% -192.0 -33.7% $479.20
282 DB DEUTSCHE BANK A G Financial Services 5,992.0 $178K 0.03% $29.78 +35.2%
283 TRV TRAVELERS COMPANIES INC Financial Services 600.0 $175K 0.03% -86.0 -12.5% $291.68 +27.2%
284 MGK VANGUARD WORLD FD 472.0 $173K 0.03% $367.44 -75.8%
285 DFAX DIMENSIONAL ETF TRUST 4,911.0 $167K 0.03% $33.97 +12.8%
286 SCHZ SCHWAB STRATEGIC TR 7,094.0 $165K 0.03% $23.22 -1.6%
287 WKC WORLD KINECT CORPORATION Energy 7,100.0 $164K 0.03% +200.0 +2.9% $23.07 +54.9%
288 TXN TEXAS INSTRS INC Technology 832.0 $162K 0.03% -43.0 -4.9% $194.14 +35.2%
289 MATIV HOLDINGS INC 18,554.0 $161K 0.03% +1K +7.2% $8.70
290 SOLV SOLVENTUM CORP Healthcare 2,415.0 $158K 0.03% -227.0 -8.6% $65.30 +40.7%
291 TSLA TESLA INC Consumer Cyclical 393.0 $146K 0.03% +34.0 +9.5% $371.75 -7.0%
292 MAT MATTEL INC Consumer Cyclical 10,000.0 $145K 0.03% -21K -67.3% $14.53 +4.4%
293 MUR MURPHY OIL CORP Energy 3,514.0 $145K 0.03% $41.25 -16.0%
294 CNC CENTENE CORP DEL Healthcare 4,424.0 $145K 0.03% +2K +101.1% $32.74 +100.2%
295 Q QNITY ELECTRONICS INC Technology 1,225.0 $141K 0.03% -23.0 -1.8% $115.38 +9.4%
296 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 5,020.0 $141K 0.03% $28.11 +107.4%
297 RQI COHEN & STEERS QUALITY INCOM Financial Services 11,615.0 $140K 0.03% $12.05 +3.2%
298 EL LAUDER ESTEE COS INC Consumer Defensive 1,949.0 $140K 0.03% $71.77 +46.1%
299 DFAT DIMENSIONAL ETF TRUST 2,238.0 $140K 0.03% $62.45 +14.5%
300 TROX TRONOX HOLDINGS PLC Basic Materials 14,100.0 $138K 0.03% -400.0 -2.8% $9.77 -44.5%
Page 15 of 43  ·  848 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 14.9%
Financial Services 14.4%
Consumer Cyclical 11.6%
Consumer Defensive 9.6%
Basic Materials 8.0%
Energy 8.0%
Communication Services 7.9%
Healthcare 7.8%
Real Estate 6.8%
Industrials 6.6%