JBR Co Financial Management

JBR Co Financial Management as of Dec. 31, 2024

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.3 $27M 199k 134.29
Vanguard World Inf Tech Etf (VGT) 6.3 $10M 17k 621.80
Apple (AAPL) 4.6 $7.6M 30k 250.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $6.1M 88k 68.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $5.4M 26k 210.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.5M 8.8k 511.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $4.4M 78k 56.48
Chevron Corporation (CVX) 2.7 $4.4M 30k 144.84
Reaves Util Income Com Sh Ben Int (UTG) 2.4 $3.9M 123k 31.69
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.1 $3.5M 33k 107.61
Pacer Fds Tr Amercn Enrgy Ind (USAI) 2.1 $3.5M 88k 39.78
Blackstone Group Inc Com Cl A (BX) 1.9 $3.1M 18k 172.42
Oge Energy Corp (OGE) 1.9 $3.1M 74k 41.25
Amazon (AMZN) 1.7 $2.8M 13k 219.39
Caterpillar (CAT) 1.7 $2.8M 7.6k 362.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.6 $2.7M 113k 23.95
Oneok (OKE) 1.6 $2.6M 26k 100.40
Select Sector Spdr Tr Energy (XLE) 1.5 $2.5M 29k 85.66
Meta Platforms Cl A (META) 1.4 $2.3M 4.0k 585.51
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $2.1M 48k 44.01
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.2 $2.0M 27k 74.02
Tesla Motors (TSLA) 1.2 $1.9M 4.7k 403.84
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.8M 13k 145.35
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 38k 48.33
Ishares Tr Us Industrials (IYJ) 1.0 $1.7M 13k 133.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.7M 9.0k 184.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.6M 58k 27.87
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.57
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 8.4k 190.44
Vaneck Etf Trust Retail Etf (RTH) 1.0 $1.6M 7.0k 224.21
Microsoft Corporation (MSFT) 0.9 $1.4M 3.4k 421.50
International Business Machines (IBM) 0.9 $1.4M 6.4k 219.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 50k 27.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.3M 17k 75.69
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.4k 916.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.3M 17k 77.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $1.2M 19k 66.11
BancFirst Corporation (BANF) 0.7 $1.1M 9.4k 117.18
Phillips 66 (PSX) 0.7 $1.1M 9.5k 113.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.1M 12k 91.43
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.1M 33k 32.04
Duke Energy Corp Com New (DUK) 0.6 $1.0M 9.5k 107.74
Abbvie (ABBV) 0.6 $942k 5.3k 177.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $936k 7.6k 123.53
Realty Income (O) 0.6 $927k 17k 53.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $918k 17k 53.44
EOG Resources (EOG) 0.5 $882k 7.2k 122.58
Ares Capital Corporation (ARCC) 0.5 $854k 39k 21.89
Advanced Micro Devices (AMD) 0.5 $852k 7.1k 120.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $788k 32k 24.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.4 $736k 15k 47.73
Atmos Energy Corporation (ATO) 0.4 $702k 5.0k 139.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $696k 25k 27.71
Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $674k 18k 37.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $668k 6.8k 98.47
Vanguard World Financials Etf (VFH) 0.4 $659k 5.6k 118.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $620k 5.4k 114.73
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $595k 3.0k 195.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $579k 4.2k 137.57
Paychex (PAYX) 0.3 $564k 4.0k 140.22
Vertiv Holdings Com Cl A (VRT) 0.3 $546k 4.8k 113.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $545k 929.00 586.08
Visa Com Cl A (V) 0.3 $538k 1.7k 316.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $534k 4.6k 115.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.3 $526k 11k 48.40
Starbucks Corporation (SBUX) 0.3 $515k 5.6k 91.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $494k 33k 15.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $484k 30k 16.34
Procter & Gamble Company (PG) 0.3 $452k 2.7k 167.65
Broadcom (AVGO) 0.3 $449k 1.9k 231.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $429k 12k 37.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $421k 16k 26.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $416k 1.0k 401.58
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $416k 17k 24.63
Dominion Resources (D) 0.3 $413k 7.7k 53.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $413k 1.7k 242.13
salesforce (CRM) 0.2 $409k 1.2k 334.33
Wal-Mart Stores (WMT) 0.2 $400k 4.4k 90.35
Antero Res (AR) 0.2 $399k 11k 35.05
Netflix (NFLX) 0.2 $386k 433.00 891.32
Sempra Energy (SRE) 0.2 $351k 4.0k 87.72
Diamondback Energy (FANG) 0.2 $332k 2.0k 163.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $310k 1.4k 220.96
Pacer Fds Tr Industrial Relet (INDS) 0.2 $307k 8.7k 35.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $301k 1.5k 206.92
Ford Motor Company (F) 0.2 $294k 30k 9.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $291k 6.6k 44.04
Proshares Tr Large Cap Cre (CSM) 0.2 $281k 4.2k 66.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $274k 1.4k 197.49
Home Depot (HD) 0.2 $266k 685.00 388.86
Arm Holdings Sponsored Ads (ARM) 0.2 $263k 2.1k 123.36
Pinnacle West Capital Corporation (PNW) 0.2 $256k 3.0k 84.77
Dollar General (DG) 0.2 $256k 3.4k 75.82
Abbott Laboratories (ABT) 0.1 $244k 2.2k 113.11
Raytheon Technologies Corp (RTX) 0.1 $237k 2.0k 115.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $229k 3.9k 58.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $218k 4.3k 50.85
Consolidated Edison (ED) 0.1 $213k 2.4k 89.23
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $208k 2.6k 81.34