JBR Co Financial Management

JBR Co Financial Management as of June 30, 2025

Portfolio Holdings for JBR Co Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.1 $33M 207k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.3 $15M 161k 91.73
Vanguard World Inf Tech Etf (VGT) 5.2 $11M 16k 663.28
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $8.1M 112k 72.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $7.3M 32k 227.10
Apple (AAPL) 3.4 $6.9M 34k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.1M 9.2k 551.64
Reaves Util Income Com Sh Ben Int (UTG) 2.4 $4.8M 132k 36.18
Chevron Corporation (CVX) 2.2 $4.4M 31k 143.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $4.1M 74k 55.10
Amazon (AMZN) 1.7 $3.4M 16k 219.39
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.7 $3.4M 83k 40.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.6 $3.3M 137k 24.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.6 $3.3M 30k 108.59
Oge Energy Corp (OGE) 1.5 $3.1M 69k 44.38
Meta Platforms Cl A (META) 1.5 $3.0M 4.0k 738.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $2.7M 14k 197.22
Blackstone Group Inc Com Cl A (BX) 1.3 $2.6M 18k 149.58
Select Sector Spdr Tr Energy (XLE) 1.3 $2.6M 30k 84.81
Caterpillar (CAT) 1.2 $2.5M 6.5k 388.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 13k 177.39
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $2.2M 27k 81.40
Ishares Tr Us Aer Def Etf (ITA) 1.1 $2.2M 11k 188.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $2.1M 60k 35.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $2.0M 30k 68.02
Tesla Motors (TSLA) 1.0 $2.0M 6.2k 317.66
Oneok (OKE) 1.0 $2.0M 24k 81.63
Realty Income (O) 1.0 $1.9M 34k 57.61
Vaneck Etf Trust Retail Etf (RTH) 1.0 $1.9M 8.1k 238.66
Microsoft Corporation (MSFT) 0.9 $1.9M 3.8k 497.41
International Business Machines (IBM) 0.9 $1.9M 6.3k 294.78
Ishares Tr Us Industrials (IYJ) 0.9 $1.8M 13k 142.31
Select Sector Spdr Tr Financial (XLF) 0.9 $1.8M 34k 52.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $1.6M 40k 39.82
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $1.5M 22k 71.37
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $1.5M 59k 25.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 18k 81.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 48k 29.21
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.4k 989.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.3M 10k 128.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $1.3M 34k 37.97
BancFirst Corporation (BANF) 0.6 $1.2M 10k 123.62
Advanced Micro Devices (AMD) 0.6 $1.2M 8.6k 141.90
Ares Capital Corporation (ARCC) 0.6 $1.1M 51k 21.96
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.1k 118.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 39k 26.50
Verizon Communications (VZ) 0.5 $1.0M 23k 43.27
Vertiv Holdings Com Cl A (VRT) 0.5 $997k 7.8k 128.41
Phillips 66 (PSX) 0.5 $981k 8.2k 119.30
Abbvie (ABBV) 0.5 $960k 5.2k 185.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $890k 6.3k 141.69
Diamondback Energy (FANG) 0.4 $792k 5.8k 137.41
Atmos Energy Corporation (ATO) 0.4 $776k 5.0k 154.11
EOG Resources (EOG) 0.4 $770k 6.4k 119.61
Exxon Mobil Corporation (XOM) 0.4 $713k 6.6k 107.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $707k 25k 28.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $676k 15k 46.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $651k 13k 50.76
Palantir Technologies Cl A (PLTR) 0.3 $648k 4.8k 136.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $643k 6.5k 98.24
Vanguard World Financials Etf (VFH) 0.3 $629k 4.9k 127.30
Broadcom (AVGO) 0.3 $628k 2.3k 275.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $622k 3.0k 204.67
Paychex (PAYX) 0.3 $585k 4.0k 145.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $556k 14k 40.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $552k 4.5k 123.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $533k 1.7k 304.83
Netflix (NFLX) 0.3 $533k 398.00 1339.13
Dollar General (DG) 0.3 $525k 4.6k 114.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $508k 822.00 617.85
Starbucks Corporation (SBUX) 0.3 $507k 5.5k 91.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $499k 33k 15.04
Visa Com Cl A (V) 0.2 $497k 1.4k 355.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $494k 3.7k 134.79
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $442k 2.5k 174.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $440k 1.0k 424.58
Procter & Gamble Company (PG) 0.2 $430k 2.7k 159.32
Dominion Resources (D) 0.2 $414k 7.3k 56.52
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.2 $395k 10k 38.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $394k 6.7k 58.59
Antero Res (AR) 0.2 $377k 9.4k 40.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $370k 20k 18.13
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $366k 16k 23.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $350k 1.5k 226.49
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $345k 15k 23.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $344k 3.1k 112.47
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $339k 8.0k 42.43
Enbridge (ENB) 0.2 $339k 7.5k 45.32
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $338k 22k 15.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $330k 1.4k 240.32
salesforce (CRM) 0.2 $326k 1.2k 272.69
Ford Motor Company (F) 0.2 $322k 30k 10.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $320k 2.9k 111.18
Wal-Mart Stores (WMT) 0.2 $315k 3.2k 97.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 6.3k 49.46
Sempra Energy (SRE) 0.1 $303k 4.0k 75.77
Abbott Laboratories (ABT) 0.1 $294k 2.2k 136.01
Raytheon Technologies Corp (RTX) 0.1 $277k 1.9k 145.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $269k 3.9k 69.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.2k 215.79
C3 Ai Cl A (AI) 0.1 $261k 11k 24.57
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $249k 6.3k 39.83
Enterprise Products Partners (EPD) 0.1 $249k 8.0k 31.01
Pinnacle West Capital Corporation (PNW) 0.1 $237k 2.7k 89.47
Home Depot (HD) 0.1 $233k 635.00 366.51
Quanta Services (PWR) 0.1 $228k 604.00 378.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $226k 3.0k 75.58
United Parcel Service CL B (UPS) 0.1 $220k 2.2k 100.94
Arm Holdings Sponsored Ads (ARM) 0.1 $211k 1.3k 161.74
Vanguard World Industrial Etf (VIS) 0.1 $208k 743.00 280.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $207k 8.1k 25.38
Proshares Tr Large Cap Cre (CSM) 0.1 $201k 2.8k 70.47
Agnc Invt Corp Com reit (AGNC) 0.1 $140k 15k 9.19
Senseonics Hldgs (SENS) 0.0 $65k 136k 0.48