JBR Co Financial Management

JBR Co Financial Management as of June 30, 2024

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.9 $24M 194k 123.54
Vanguard World Inf Tech Etf (VGT) 6.6 $9.3M 16k 576.59
Apple (AAPL) 4.5 $6.4M 31k 210.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $4.8M 24k 197.11
Chevron Corporation (CVX) 3.3 $4.7M 30k 156.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.3M 8.9k 479.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $4.1M 74k 54.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.0M 63k 64.00
Reaves Util Income Com Sh Ben Int (UTG) 2.3 $3.3M 122k 27.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.3 $3.3M 33k 97.86
Pacer Fds Tr Amercn Enrgy Ind (USAI) 2.1 $3.0M 90k 33.17
Select Sector Spdr Tr Energy (XLE) 2.0 $2.8M 31k 91.15
Oneok (OKE) 1.8 $2.6M 32k 81.55
Oge Energy Corp (OGE) 1.8 $2.6M 73k 35.70
Caterpillar (CAT) 1.8 $2.5M 7.6k 333.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.7 $2.5M 114k 21.78
Blackstone Group Inc Com Cl A (BX) 1.6 $2.2M 18k 123.80
Amazon (AMZN) 1.4 $2.0M 11k 193.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.4 $1.9M 27k 72.09
Meta Platforms Cl A (META) 1.3 $1.9M 3.8k 504.22
Exxon Mobil Corporation (XOM) 1.2 $1.7M 15k 115.12
Ishares Tr Us Aer Def Etf (ITA) 1.2 $1.7M 13k 132.05
Ishares Tr Us Industrials (IYJ) 1.1 $1.5M 13k 119.44
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.5M 34k 43.56
Microsoft Corporation (MSFT) 0.9 $1.3M 3.0k 446.95
Phillips 66 (PSX) 0.9 $1.3M 9.4k 141.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.2M 12k 100.84
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.4k 849.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.2M 15k 77.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 17k 68.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.1M 42k 27.22
Tesla Motors (TSLA) 0.8 $1.1M 5.7k 197.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 6.0k 183.42
International Business Machines (IBM) 0.8 $1.1M 6.4k 172.95
Abbvie (ABBV) 0.8 $1.1M 6.4k 171.52
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 27k 41.11
Duke Energy Corp Com New (DUK) 0.7 $1.0M 10k 100.23
Advanced Micro Devices (AMD) 0.7 $991k 6.1k 162.21
EOG Resources (EOG) 0.7 $938k 7.5k 125.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $893k 18k 49.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $827k 4.8k 171.52
BancFirst Corporation (BANF) 0.6 $827k 9.4k 87.70
Franklin Templeton Etf Tr Franklin India (FLIN) 0.6 $791k 20k 39.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $777k 5.3k 145.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.5 $751k 16k 46.70
Vaneck Etf Trust Retail Etf (RTH) 0.5 $719k 3.5k 205.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $681k 8.8k 77.83
Ares Capital Corporation (ARCC) 0.5 $678k 33k 20.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $666k 6.9k 97.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $619k 6.0k 102.72
Atmos Energy Corporation (ATO) 0.4 $588k 5.0k 116.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $579k 5.6k 103.90
Realty Income (O) 0.4 $579k 11k 52.82
Vanguard World Financials Etf (VFH) 0.4 $573k 5.7k 99.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $565k 36k 15.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.4 $558k 11k 52.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $555k 3.0k 182.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $553k 30k 18.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $520k 955.00 544.22
Ford Motor Company (F) 0.4 $500k 40k 12.54
Paychex (PAYX) 0.3 $498k 4.2k 118.56
Starbucks Corporation (SBUX) 0.3 $467k 6.0k 77.85
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $465k 18k 26.28
Visa Com Cl A (V) 0.3 $463k 1.8k 262.47
Procter & Gamble Company (PG) 0.3 $445k 2.7k 164.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $441k 18k 25.09
Diamondback Energy (FANG) 0.3 $407k 2.0k 200.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $382k 1.0k 364.51
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $380k 14k 27.15
Dominion Resources (D) 0.3 $373k 7.6k 49.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $372k 6.6k 56.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $367k 1.7k 215.01
Antero Res (AR) 0.2 $353k 11k 32.63
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $351k 7.5k 46.85
Pacer Fds Tr Industrial Relet (INDS) 0.2 $347k 9.2k 37.82
salesforce (CRM) 0.2 $322k 1.3k 257.10
Broadcom (AVGO) 0.2 $305k 190.00 1605.53
Sempra Energy (SRE) 0.2 $304k 4.0k 76.06
Wal-Mart Stores (WMT) 0.2 $299k 4.4k 67.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $291k 2.6k 113.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $284k 1.5k 194.87
Netflix (NFLX) 0.2 $282k 418.00 674.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $276k 6.3k 43.76
Proshares Tr Large Cap Cre (CSM) 0.2 $273k 4.4k 62.03
Pinnacle West Capital Corporation (PNW) 0.2 $269k 3.5k 76.38
Abbott Laboratories (ABT) 0.2 $260k 2.5k 103.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $258k 3.4k 75.09
Vertiv Holdings Com Cl A (VRT) 0.2 $251k 2.9k 86.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $239k 3.5k 68.31
Merck & Co (MRK) 0.2 $238k 1.9k 123.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $238k 3.9k 60.30
Home Depot (HD) 0.2 $219k 635.00 344.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $215k 2.2k 95.66
Super Micro Computer 0.2 $214k 261.00 819.35
Trane Technologies SHS (TT) 0.2 $214k 650.00 328.93
ConocoPhillips (COP) 0.2 $214k 1.9k 114.38
Consolidated Edison (ED) 0.1 $213k 2.4k 89.42
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $213k 7.8k 27.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 423.00 500.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 7.7k 26.67
Raytheon Technologies Corp (RTX) 0.1 $203k 2.0k 100.37
Blackrock Tcp Cap Corp (TCPC) 0.1 $130k 12k 10.80