JBR Co Financial Management

JBR Co Financial Management as of Dec. 31, 2023

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