JBR Co Financial Management

JBR Co Financial Management as of Sept. 30, 2025

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.4 $39M 208k 186.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.0 $19M 205k 91.75
Vanguard World Inf Tech Etf (VGT) 5.1 $12M 16k 746.63
Spdr Series Trust Portfolio S&p500 (SPLG) 4.3 $10M 131k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $9.2M 37k 247.12
Apple (AAPL) 3.6 $8.5M 33k 254.63
Reaves Util Income Com Sh Ben Int (UTG) 2.4 $5.7M 144k 39.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.5M 9.2k 600.37
Chevron Corporation (CVX) 1.9 $4.6M 29k 155.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.2M 73k 57.47
Amazon (AMZN) 1.7 $4.1M 19k 219.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $3.6M 16k 222.17
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.5M 14k 243.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.5 $3.4M 29k 118.05
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.4 $3.4M 84k 39.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.4 $3.3M 139k 23.93
Oge Energy Corp (OGE) 1.4 $3.2M 69k 46.27
Blackstone Group Inc Com Cl A (BX) 1.3 $3.1M 18k 170.85
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $3.1M 32k 96.68
Meta Platforms Cl A (META) 1.3 $3.1M 4.2k 734.38
Caterpillar (CAT) 1.3 $3.0M 6.3k 477.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.2 $2.9M 39k 73.57
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $2.7M 74k 36.30
Select Sector Spdr Tr Energy (XLE) 1.1 $2.7M 30k 89.34
Tesla Motors (TSLA) 1.1 $2.7M 6.0k 444.72
Realty Income (O) 1.0 $2.5M 41k 60.79
Vaneck Etf Trust Retail Etf (RTH) 1.0 $2.4M 9.6k 250.90
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.4M 11k 209.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $2.2M 16k 135.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.9 $2.1M 82k 25.85
Microsoft Corporation (MSFT) 0.8 $2.0M 3.8k 517.95
Select Sector Spdr Tr Financial (XLF) 0.8 $1.9M 36k 53.87
Ishares Tr Us Industrials (IYJ) 0.8 $1.8M 12k 145.88
Oneok (OKE) 0.7 $1.8M 24k 72.97
International Business Machines (IBM) 0.7 $1.8M 6.2k 282.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 55k 31.91
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $1.7M 40k 43.78
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $1.7M 21k 77.53
Verizon Communications (VZ) 0.7 $1.6M 36k 43.95
Advanced Micro Devices (AMD) 0.6 $1.4M 8.7k 161.79
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $1.3M 34k 39.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.3M 15k 87.21
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 7.2k 182.42
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 925.63
BancFirst Corporation (BANF) 0.5 $1.3M 10k 126.45
Abbvie (ABBV) 0.5 $1.2M 5.2k 231.54
Vertiv Holdings Com Cl A (VRT) 0.5 $1.2M 7.8k 150.86
Phillips 66 (PSX) 0.5 $1.1M 8.2k 136.02
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.0k 123.75
Enterprise Products Partners (EPD) 0.5 $1.1M 35k 31.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $973k 36k 27.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $956k 6.1k 155.45
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $831k 4.7k 178.16
Ares Capital Corporation (ARCC) 0.3 $812k 40k 20.41
Atmos Energy Corporation (ATO) 0.3 $809k 4.7k 170.75
Broadcom (AVGO) 0.3 $780k 2.4k 329.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $754k 2.1k 355.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $745k 5.5k 135.65
Diamondback Energy (FANG) 0.3 $741k 5.2k 143.11
Exxon Mobil Corporation (XOM) 0.3 $725k 6.4k 112.74
EOG Resources (EOG) 0.3 $708k 6.3k 112.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $702k 24k 29.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $689k 6.6k 104.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $684k 13k 54.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $680k 13k 53.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $659k 17k 38.22
Vanguard World Financials Etf (VFH) 0.3 $644k 4.9k 131.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $619k 2.9k 215.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $559k 4.6k 121.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $551k 2.0k 279.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $550k 4.1k 132.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $548k 822.00 666.18
Dollar General (DG) 0.2 $541k 5.2k 103.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $499k 32k 15.58
Netflix (NFLX) 0.2 $494k 412.00 1198.92
Paychex (PAYX) 0.2 $491k 3.9k 126.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $486k 1.0k 468.41
Visa Com Cl A (V) 0.2 $478k 1.4k 341.38
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $461k 7.4k 62.22
Starbucks Corporation (SBUX) 0.2 $452k 5.3k 84.60
Dominion Resources (D) 0.2 $439k 7.2k 61.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $433k 3.1k 139.17
Procter & Gamble Company (PG) 0.2 $414k 2.7k 153.65
Enbridge (ENB) 0.2 $377k 7.5k 50.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $364k 4.8k 76.01
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $361k 8.0k 45.11
Sempra Energy (SRE) 0.2 $360k 4.0k 89.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 1.5k 241.96
Ford Motor Company (F) 0.2 $355k 30k 11.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $353k 1.4k 256.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $350k 20k 17.16
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $348k 15k 23.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $334k 21k 16.30
Wal-Mart Stores (WMT) 0.1 $332k 3.2k 103.06
Raytheon Technologies Corp (RTX) 0.1 $318k 1.9k 167.33
Abbott Laboratories (ABT) 0.1 $289k 2.2k 133.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $286k 3.9k 73.46
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $282k 12k 23.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $279k 3.2k 86.30
Home Depot (HD) 0.1 $278k 685.00 405.05
Antero Res (AR) 0.1 $272k 8.1k 33.56
Quanta Services (PWR) 0.1 $250k 604.00 414.42
Oracle Corporation (ORCL) 0.1 $248k 880.00 281.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $246k 767.00 320.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $245k 5.8k 42.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $243k 13k 18.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k 4.5k 54.18
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $241k 4.6k 52.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $241k 520.00 463.74
Pinnacle West Capital Corporation (PNW) 0.1 $232k 2.6k 89.66
Proshares Tr Large Cap Cre (CSM) 0.1 $218k 2.8k 76.57
Vanguard World Industrial Etf (VIS) 0.1 $215k 725.00 296.29
Applovin Corp Com Cl A (APP) 0.1 $205k 285.00 718.54
Cummins (CMI) 0.1 $202k 478.00 422.37
Agnc Invt Corp Com reit (AGNC) 0.1 $149k 15k 9.79
Senseonics Hldgs (SENS) 0.0 $59k 136k 0.44