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JBR Co Financial Management

Latest statistics and disclosures from JBR Co Financial Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002017878

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Positions held by JBR Co Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.9	$9.5M	19k	495.22	View chart
Vanguard World Fds Inf Tech Etf (VGT)	7.5	$8.0M	17k	484.00	View chart
Apple (AAPL)	5.4	$5.7M	30k	192.53	View chart
Chevron Corporation (CVX)	4.2	$4.5M	30k	149.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$3.8M	9.2k	409.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.2	$3.5M	67k	51.99	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	3.2	$3.4M	40k	85.49	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.9	$3.1M	118k	26.74	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	2.5	$2.6M	91k	28.84	View chart
Select Sector Spdr Tr Energy (XLE)	2.4	$2.6M	31k	83.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$2.5M	33k	76.13	View chart
Blackstone Group Inc Com Cl A (BX)	2.2	$2.4M	18k	130.92	View chart
Oneok (OKE)	2.2	$2.4M	34k	70.22	View chart
Oge Energy Corp (OGE)	2.1	$2.3M	65k	34.93	View chart
Caterpillar (CAT)	2.1	$2.3M	7.6k	295.67	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	2.1	$2.2M	120k	18.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.7	$1.8M	15k	126.60	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.7	$1.8M	28k	65.33	View chart
Ishares Tr Us Industrials (IYJ)	1.5	$1.6M	14k	114.36	View chart
Amazon (AMZN)	1.5	$1.6M	11k	151.94	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.5M	15k	99.98	View chart
Meta Platforms Cl A (META)	1.2	$1.3M	3.7k	353.96	View chart
Phillips 66 (PSX)	1.2	$1.3M	9.6k	133.14	View chart
Tesla Motors (TSLA)	1.1	$1.2M	4.7k	248.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$1.1M	14k	82.96	View chart
International Business Machines (IBM)	1.0	$1.1M	6.8k	163.55	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M	2.9k	376.04	View chart
Duke Energy Corp Com New (DUK)	1.0	$1.0M	11k	97.04	View chart
Abbvie (ABBV)	1.0	$1.0M	6.6k	154.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$988k	5.9k	168.54	View chart
Costco Wholesale Corporation (COST)	0.9	$934k	1.4k	660.08	View chart
EOG Resources (EOG)	0.9	$925k	7.6k	120.95	View chart
Advanced Micro Devices (AMD)	0.8	$901k	6.1k	147.41	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.8	$900k	21k	43.27	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$879k	23k	37.60	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$834k	17k	48.03	View chart
Realty Income (O)	0.7	$791k	14k	57.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.7	$784k	16k	48.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$747k	5.3k	140.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.7	$740k	14k	52.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$709k	5.2k	136.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$701k	9.3k	75.32	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.6	$680k	42k	16.19	View chart
Valero Energy Corporation (VLO)	0.6	$661k	5.1k	130.00	View chart
Ares Capital Corporation (ARCC)	0.6	$652k	33k	20.03	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$647k	4.5k	143.64	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.6	$639k	3.4k	188.23	View chart
Starbucks Corporation (SBUX)	0.6	$632k	6.6k	96.01	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.6	$621k	37k	16.69	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.6	$609k	25k	24.29	View chart
Atmos Energy Corporation (ATO)	0.5	$584k	5.0k	115.90	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$556k	8.8k	63.33	View chart
Vanguard World Fds Financials Etf (VFH)	0.5	$545k	5.9k	92.26	View chart
Paychex (PAYX)	0.5	$527k	4.4k	119.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$518k	3.0k	170.40	View chart
Ford Motor Company (F)	0.5	$517k	42k	12.19	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.4	$425k	10k	41.84	View chart
Visa Com Cl A (V)	0.4	$397k	1.5k	260.35	View chart
Procter & Gamble Company (PG)	0.4	$395k	2.7k	146.54	View chart
Antero Res (AR)	0.4	$390k	17k	22.68	View chart
Dominion Resources (D)	0.3	$363k	7.7k	47.00	View chart
Diamondback Energy (FANG)	0.3	$358k	2.3k	155.10	View chart
Abbott Laboratories (ABT)	0.3	$352k	3.2k	110.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$326k	1.7k	191.17	View chart
salesforce (CRM)	0.3	$326k	1.2k	263.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$317k	1.0k	303.17	View chart
Sempra Energy (SRE)	0.3	$299k	4.0k	74.73	View chart
ConocoPhillips (COP)	0.3	$298k	2.6k	116.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$268k	6.5k	41.10	View chart
Boeing Company (BA)	0.2	$264k	1.0k	260.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$261k	548.00	475.31	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$260k	3.6k	71.84	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$255k	8.6k	29.81	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.2	$245k	4.1k	59.83	View chart
Proshares Tr Large Cap Cre (CSM)	0.2	$241k	4.4k	54.77	View chart
BancFirst Corporation (BANF)	0.2	$234k	2.4k	97.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$233k	4.0k	57.96	View chart
Wal-Mart Stores (WMT)	0.2	$232k	1.5k	157.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$230k	1.1k	200.71	View chart
Home Depot (HD)	0.2	$220k	635.00	346.42	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$218k	2.3k	95.08	View chart
Consolidated Edison (ED)	0.2	$217k	2.4k	90.97	View chart
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI)	0.2	$212k	1.5k	144.84	View chart
Merck & Co (MRK)	0.2	$210k	1.9k	109.02	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$207k	8.1k	25.52	View chart
Johnson & Johnson (JNJ)	0.2	$205k	1.3k	156.74	View chart
Netflix (NFLX)	0.2	$204k	418.00	486.88	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$203k	415.00	489.99	View chart
Blackrock Kelso Capital	0.1	$67k	17k	3.87	View chart

Past Filings by JBR Co Financial Management

SEC 13F filings are viewable for JBR Co Financial Management going back to 2023

JBR Co Financial Management 2023 Q4 filed April 19, 2024

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