JBR Co Financial Management

JBR Co Financial Management as of March 31, 2025

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $22M 200k 108.38
Vanguard World Inf Tech Etf (VGT) 5.4 $9.2M 17k 542.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $7.1M 77k 91.73
Apple (AAPL) 4.0 $6.9M 31k 222.13
Spdr Ser Tr Portfolio S&p500 (SPYM) 4.0 $6.8M 103k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $5.8M 30k 193.02
Chevron Corporation (CVX) 3.0 $5.1M 31k 167.29
Reaves Util Income Com Sh Ben Int (UTG) 2.6 $4.4M 136k 32.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.3M 9.2k 468.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $4.1M 75k 54.76
Oge Energy Corp (OGE) 2.0 $3.5M 75k 45.96
Pacer Fds Tr Amercn Enrgy Ind (USAI) 2.0 $3.4M 83k 41.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.8 $3.1M 31k 99.98
Select Sector Spdr Tr Energy (XLE) 1.7 $2.9M 32k 93.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.7 $2.9M 138k 21.10
Amazon (AMZN) 1.6 $2.7M 14k 190.26
Caterpillar (CAT) 1.5 $2.5M 7.6k 329.80
Blackstone Group Inc Com Cl A (BX) 1.5 $2.5M 18k 139.78
Oneok (OKE) 1.4 $2.5M 25k 99.22
Meta Platforms Cl A (META) 1.4 $2.3M 4.1k 576.36
Select Sector Spdr Tr Financial (XLF) 1.1 $2.0M 39k 49.81
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.9M 13k 153.10
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.1 $1.9M 27k 71.01
Exxon Mobil Corporation (XOM) 1.1 $1.8M 15k 118.93
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 11k 156.23
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $1.8M 26k 68.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.7M 11k 161.27
Vaneck Etf Trust Retail Etf (RTH) 1.0 $1.7M 7.6k 225.77
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $1.7M 46k 37.50
Ishares Tr Us Industrials (IYJ) 1.0 $1.7M 13k 130.18
International Business Machines (IBM) 0.9 $1.6M 6.5k 248.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $1.6M 26k 62.75
Tesla Motors (TSLA) 0.9 $1.5M 5.8k 259.16
Microsoft Corporation (MSFT) 0.9 $1.5M 3.9k 375.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.5M 58k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 50k 27.96
Realty Income (O) 0.8 $1.4M 24k 58.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.4M 17k 78.85
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.4k 945.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $1.3M 41k 30.79
Duke Energy Corp Com New (DUK) 0.7 $1.2M 10k 121.97
Phillips 66 (PSX) 0.7 $1.1M 9.1k 123.48
Abbvie (ABBV) 0.6 $1.1M 5.3k 209.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.1M 9.5k 113.76
Ares Capital Corporation (ARCC) 0.6 $1.1M 48k 22.16
BancFirst Corporation (BANF) 0.6 $1.0M 9.2k 109.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $896k 24k 36.98
Advanced Micro Devices (AMD) 0.5 $890k 8.7k 102.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $884k 17k 51.45
EOG Resources (EOG) 0.5 $865k 6.7k 128.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $809k 32k 25.54
Atmos Energy Corporation (ATO) 0.5 $779k 5.0k 154.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $765k 6.6k 116.55
Diamondback Energy (FANG) 0.4 $689k 4.3k 159.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $667k 26k 26.20
Paychex (PAYX) 0.4 $621k 4.0k 154.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $597k 15k 40.08
Vanguard World Financials Etf (VFH) 0.3 $590k 4.9k 119.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $589k 3.0k 193.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $587k 4.0k 146.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $581k 37k 15.55
Starbucks Corporation (SBUX) 0.3 $543k 5.5k 98.09
Vertiv Holdings Com Cl A (VRT) 0.3 $542k 7.5k 72.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $519k 4.6k 112.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $502k 1.7k 288.14
Visa Com Cl A (V) 0.3 $491k 1.4k 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $487k 870.00 559.39
Palantir Technologies Cl A (PLTR) 0.3 $463k 5.5k 84.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $461k 12k 38.31
Procter & Gamble Company (PG) 0.3 $460k 2.7k 170.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $459k 5.0k 91.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.3 $441k 11k 41.90
Dominion Resources (D) 0.3 $430k 7.7k 56.07
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $412k 17k 24.85
Netflix (NFLX) 0.2 $404k 433.00 932.53
Antero Res (AR) 0.2 $393k 9.7k 40.44
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $392k 11k 36.84
Wal-Mart Stores (WMT) 0.2 $388k 4.4k 87.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $378k 23k 16.52
Broadcom (AVGO) 0.2 $377k 2.2k 167.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $375k 1.0k 361.09
Verizon Communications (VZ) 0.2 $370k 8.2k 45.36
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $360k 15k 24.68
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $337k 8.0k 42.09
Enbridge (ENB) 0.2 $330k 7.5k 44.31
salesforce (CRM) 0.2 $328k 1.2k 268.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $309k 1.9k 166.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $300k 11k 27.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.6k 45.26
Ford Motor Company (F) 0.2 $298k 30k 10.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $294k 1.5k 202.13
United Parcel Service CL B (UPS) 0.2 $292k 2.7k 109.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $289k 1.4k 199.49
Dollar General (DG) 0.2 $287k 3.3k 87.93
Abbott Laboratories (ABT) 0.2 $287k 2.2k 132.65
Sempra Energy (SRE) 0.2 $285k 4.0k 71.36
Pinnacle West Capital Corporation (PNW) 0.2 $276k 2.9k 95.25
Enterprise Products Partners (EPD) 0.2 $274k 8.0k 34.14
Raytheon Technologies Corp (RTX) 0.2 $271k 2.0k 132.43
Home Depot (HD) 0.1 $251k 685.00 366.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $242k 3.9k 62.10
Pacer Fds Tr Industrial Relet (INDS) 0.1 $232k 6.3k 36.97
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $229k 6.0k 38.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $224k 7.7k 28.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $209k 4.7k 44.88
Arm Holdings Sponsored Ads (ARM) 0.1 $208k 1.9k 106.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 3.2k 63.00
Southern Company (SO) 0.1 $204k 2.2k 91.95
C3 Ai Cl A (AI) 0.1 $203k 9.7k 21.05
ConocoPhillips (COP) 0.1 $203k 1.9k 105.02
Pfizer (PFE) 0.1 $201k 7.9k 25.34
Agnc Invt Corp Com reit (AGNC) 0.1 $146k 15k 9.58
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $143k 13k 11.17
Joby Aviation Common Stock (JOBY) 0.0 $62k 10k 6.02