JBR Co Financial Management

JBR Co Financial Management as of Dec. 31, 2025

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.6 $35M 187k 186.50
Spdr Series Trust State Street Spd (BIL) 5.1 $12M 132k 91.38
Vanguard World Inf Tech Etf (VGT) 4.9 $12M 16k 753.78
Spdr Series Trust State Street Spd (SPLG) 4.5 $11M 135k 80.22
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 4.0 $9.5M 38k 252.92
Apple (AAPL) 3.7 $8.9M 33k 271.86
Profesionally Managed Akre Focus Etf 3.0 $7.1M 109k 65.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.4M 8.8k 614.31
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.2 $5.3M 70k 75.43
Reaves Util Income Com Sh Ben Int (UTG) 2.2 $5.2M 142k 36.58
Chevron Corporation (CVX) 1.8 $4.4M 29k 152.41
Amazon (AMZN) 1.7 $4.2M 18k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.0M 13k 313.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $3.9M 17k 224.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.9M 65k 60.17
Caterpillar (CAT) 1.5 $3.6M 6.3k 572.87
Invesco Exchange Traded Dorsey Wright Mo (PDP) 1.4 $3.4M 29k 116.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $3.4M 34k 98.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.3 $3.2M 137k 23.41
Pacer Fds Tr Amercn Enrgy Ind (USAI) 1.3 $3.1M 82k 38.15
Oge Energy Corp (OGE) 1.2 $2.8M 66k 42.70
Blackstone Group Inc Com Cl A (BX) 1.2 $2.8M 18k 154.14
Tesla Motors (TSLA) 1.2 $2.8M 6.1k 449.72
Vaneck Etf Trust Retail Etf (RTH) 1.1 $2.6M 11k 249.50
Spdr Series Trust State Street Spd (SPAB) 1.1 $2.6M 101k 25.75
Meta Platforms Cl A (META) 1.1 $2.6M 3.9k 660.09
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $2.5M 56k 44.71
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.4M 11k 214.69
Invesco Exchange Traded S&p Smlcp Moment (XSMO) 0.9 $2.2M 30k 72.01
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $2.0M 37k 54.77
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) 0.9 $2.0M 17k 119.32
Bluerock Pvt Real Estate 0.8 $2.0M 135k 15.00
Realty Income (O) 0.8 $2.0M 35k 56.37
International Business Machines (IBM) 0.8 $1.8M 6.2k 296.21
Microsoft Corporation (MSFT) 0.8 $1.8M 3.7k 483.62
Advanced Micro Devices (AMD) 0.8 $1.8M 8.4k 214.16
Ishares Tr Us Industrials (IYJ) 0.7 $1.8M 12k 148.17
Invesco Exchange Traded S&p Mdcp Momntum (XMMO) 0.7 $1.7M 13k 138.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 52k 32.62
Oneok (OKE) 0.7 $1.7M 23k 73.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $1.6M 20k 78.65
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $1.6M 36k 44.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.4M 40k 35.21
Verizon Communications (VZ) 0.5 $1.3M 32k 40.73
Vertiv Holdings Com Cl A (VRT) 0.5 $1.3M 7.8k 162.01
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.4k 862.34
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 6.8k 177.75
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.2M 28k 42.69
Abbvie (ABBV) 0.5 $1.2M 5.1k 228.49
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.2M 28k 41.22
BancFirst Corporation (BANF) 0.4 $1.1M 10k 106.02
Phillips 66 (PSX) 0.4 $1.1M 8.2k 129.04
Duke Energy Corp Com New (DUK) 0.4 $1.0M 8.9k 117.21
Enterprise Products Partners (EPD) 0.4 $1.0M 32k 32.06
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $955k 11k 85.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $910k 33k 27.43
Broadcom (AVGO) 0.4 $844k 2.4k 346.10
Invesco Exchange Traded Aerospace Defn (PPA) 0.3 $784k 5.0k 156.63
Spdr Series Trust State Street Spd (LGLV) 0.3 $771k 4.4k 175.57
Exxon Mobil Corporation (XOM) 0.3 $762k 6.3k 120.33
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $757k 6.1k 124.20
Oracle Corporation (ORCL) 0.3 $751k 3.9k 194.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $745k 1.9k 396.31
Atmos Energy Corporation (ATO) 0.3 $738k 4.4k 167.63
Invesco Exch Traded Fd Tr S&p Smlcp Info (PSCT) 0.3 $720k 13k 56.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $661k 12k 55.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $656k 22k 30.07
Vanguard World Financials Etf (VFH) 0.3 $643k 4.8k 133.49
EOG Resources (EOG) 0.3 $634k 6.0k 105.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $631k 16k 38.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $630k 2.9k 219.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $579k 1.9k 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $579k 849.00 681.92
Invesco Exchange Traded Buyback Achiev (PKW) 0.2 $554k 4.1k 134.32
Diamondback Energy (FANG) 0.2 $535k 3.6k 150.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $523k 27k 19.13
Dollar General (DG) 0.2 $511k 3.8k 132.77
Ares Capital Corporation (ARCC) 0.2 $505k 25k 20.23
Visa Com Cl A (V) 0.2 $491k 1.4k 350.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $489k 1.0k 473.30
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $481k 3.1k 154.80
Starbucks Corporation (SBUX) 0.2 $450k 5.3k 84.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $449k 9.4k 47.56
Paychex (PAYX) 0.2 $435k 3.9k 112.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $434k 29k 14.92
Invesco Exchange Traded S&p Mdcp Quality (XMHQ) 0.2 $394k 3.8k 102.42
Ford Motor Company (F) 0.2 $390k 30k 13.12
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $389k 8.5k 45.63
Procter & Gamble Company (PG) 0.2 $386k 2.7k 143.31
Netflix (NFLX) 0.2 $382k 4.1k 93.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $367k 1.5k 246.16
Wal-Mart Stores (WMT) 0.2 $359k 3.2k 111.41
Enbridge (ENB) 0.1 $358k 7.5k 47.83
Sempra Energy (SRE) 0.1 $353k 4.0k 88.29
Raytheon Technologies Corp (RTX) 0.1 $348k 1.9k 183.40
Dominion Resources (D) 0.1 $348k 5.9k 58.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $344k 1.4k 250.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $336k 20k 16.49
Micron Technology (MU) 0.1 $333k 1.2k 285.41
Lumentum Hldgs (LITE) 0.1 $331k 899.00 368.59
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $297k 6.7k 44.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 3.9k 75.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $288k 18k 16.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $283k 589.00 480.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $272k 3.8k 71.45
Abbott Laboratories (ABT) 0.1 $270k 2.2k 125.29
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $241k 4.5k 53.76
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $237k 4.6k 51.87
Antero Res (AR) 0.1 $232k 6.7k 34.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $224k 692.00 323.01
Johnson & Johnson (JNJ) 0.1 $222k 1.1k 206.95
Proshares Tr Large Cap Cre (CSM) 0.1 $222k 2.8k 79.68
Quanta Services (PWR) 0.1 $221k 524.00 422.06
Agnc Invt Corp Com reit (AGNC) 0.1 $220k 21k 10.72
Goldman Sachs (GS) 0.1 $220k 250.00 879.00
Pinnacle West Capital Corporation (PNW) 0.1 $219k 2.5k 88.70
Annaly Capital Management Com New (NLY) 0.1 $218k 9.8k 22.36
Vanguard World Industrial Etf (VIS) 0.1 $216k 725.00 298.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203k 335.00 605.01
Merck & Co (MRK) 0.1 $203k 1.9k 105.26