JBR Co Financial Management

JBR Co Financial Management as of June 30, 2026

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.2 $36M 180k 200.09
Vanguard World Inf Tech Etf (VGT) 6.4 $18M 147k 119.52
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 5.4 $15M 197k 75.68
Spdr Series Trust St Str P500etf (SPYM) 5.1 $14M 160k 87.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $13M 44k 302.97
Apple (AAPL) 3.3 $9.0M 31k 289.36
Caterpillar (CAT) 2.4 $6.6M 6.2k 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.1M 8.2k 736.40
Reaves Util Income Com Sh Ben Int (UTG) 2.1 $5.8M 143k 40.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $5.4M 41k 133.25
Advanced Micro Devices (AMD) 1.7 $4.7M 8.1k 580.91
Chevron Corporation (CVX) 1.7 $4.7M 28k 165.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $4.6M 28k 161.54
Amazon (AMZN) 1.6 $4.3M 18k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.3M 12k 353.33
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.6 $4.3M 80k 53.19
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 1.5 $4.1M 27k 151.73
Pacer Fds Tr American Energy (USAI) 1.4 $3.8M 84k 45.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.4 $3.7M 40k 93.63
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.3 $3.6M 39k 91.64
Spdr Series Trust St Str Aggre Etf (SPAB) 1.2 $3.4M 133k 25.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.2 $3.3M 149k 22.04
Oge Energy Corp (OGE) 1.1 $3.1M 63k 48.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $2.8M 53k 53.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.7M 9.6k 285.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $2.6M 16k 170.14
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.6M 11k 242.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.5M 41k 62.20
Vaneck Etf Trust Retail Etf (RTH) 0.9 $2.4M 9.4k 255.74
Oneok (OKE) 0.8 $2.3M 26k 86.94
Realty Income (O) 0.8 $2.1M 34k 61.96
Micron Technology (MU) 0.8 $2.1M 1.8k 1154.29
Vertiv Holdings Com Cl A (VRT) 0.8 $2.1M 6.2k 334.82
Meta Platforms Cl A (META) 0.8 $2.1M 3.7k 563.29
Ishares Tr Us Industrials (IYJ) 0.7 $1.9M 11k 166.65
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 16k 117.67
Tesla Motors (TSLA) 0.6 $1.6M 3.9k 420.60
International Business Machines (IBM) 0.6 $1.6M 5.8k 281.21
Phillips 66 (PSX) 0.6 $1.6M 9.3k 169.05
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $1.5M 17k 88.65
Microsoft Corporation (MSFT) 0.5 $1.5M 4.0k 373.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.4M 35k 40.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.4M 40k 33.84
Spdr Series Trust St Str R1k Lowv (LGLV) 0.5 $1.3M 7.4k 181.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.3M 30k 43.30
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.3M 16k 79.42
Bluerock Pvt Real Estate (BPRE) 0.5 $1.3M 100k 13.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.3M 24k 53.61
Verizon Communications (VZ) 0.4 $1.2M 28k 42.34
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.3k 126.58
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $1.2M 26k 45.34
Abbvie (ABBV) 0.4 $1.2M 4.6k 251.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.4 $1.1M 12k 92.41
Enterprise Products Partners (EPD) 0.4 $1.1M 31k 36.76
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 935.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $1.0M 70k 14.46
Lumentum Hldgs (LITE) 0.4 $972k 1.1k 858.06
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.3 $954k 19k 50.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $935k 5.9k 158.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $899k 1.9k 477.57
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $895k 1.7k 522.39
Exxon Mobil Corporation (XOM) 0.3 $871k 6.4k 136.71
Broadcom (AVGO) 0.3 $861k 2.3k 377.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $840k 4.8k 176.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $833k 26k 31.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $807k 2.2k 368.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $789k 21k 36.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $779k 11k 71.25
Enbridge (ENB) 0.3 $774k 14k 54.21
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $711k 6.1k 115.98
Palantir Technologies Cl A (PLTR) 0.3 $707k 6.1k 116.67
Astera Labs (ALAB) 0.3 $699k 1.4k 483.02
BancFirst Corporation (BANF) 0.3 $697k 6.3k 111.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $678k 2.9k 236.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $663k 11k 58.26
Atmos Energy Corporation (ATO) 0.2 $662k 3.8k 172.27
Oracle Corporation (ORCL) 0.2 $610k 4.2k 146.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $610k 17k 35.22
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $608k 36k 16.95
Diamondback Energy (FANG) 0.2 $596k 3.4k 175.80
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $562k 6.8k 83.07
EOG Resources (EOG) 0.2 $561k 4.3k 129.73
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $543k 14k 39.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $516k 9.2k 56.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $514k 4.1k 124.17
Proshares Tr S&p 500 High Etf (ISPY) 0.2 $504k 11k 48.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $465k 1.4k 342.83
Starbucks Corporation (SBUX) 0.2 $464k 4.5k 102.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $453k 4.0k 112.88
Vanguard World Financials Etf (VFH) 0.2 $445k 3.4k 131.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $441k 590.00 746.77
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $438k 13k 33.46
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $438k 8.6k 50.80
Vanguard Index Fds Value Etf (VTV) 0.2 $433k 2.0k 217.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $419k 3.0k 141.66
Ares Capital Corporation (ARCC) 0.2 $415k 22k 18.53
Ford Motor Company (F) 0.1 $399k 29k 13.90
Procter & Gamble Company (PG) 0.1 $395k 2.7k 146.64
Dollar General (DG) 0.1 $390k 3.4k 115.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $390k 20k 19.12
Altria (MO) 0.1 $388k 5.4k 71.95
Visa Com Cl A (V) 0.1 $379k 1.1k 343.09
Annaly Capital Management In Com New (NLY) 0.1 $378k 17k 22.36
Quanta Services (PWR) 0.1 $377k 523.00 720.04
Paychex (PAYX) 0.1 $375k 3.8k 98.33
Sempra Energy (SRE) 0.1 $371k 4.0k 92.71
Wal-Mart Stores (WMT) 0.1 $365k 3.2k 113.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.2k 300.45
Raytheon Technologies Corp (RTX) 0.1 $341k 1.8k 189.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $333k 3.9k 85.49
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $332k 3.8k 86.61
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $307k 3.4k 89.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $307k 1.1k 271.95
Applovin Corp Com Cl A (APP) 0.1 $305k 592.00 515.23
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $292k 14k 20.23
Netflix (NFLX) 0.1 $283k 4.0k 71.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $283k 4.7k 59.69
Johnson & Johnson (JNJ) 0.1 $272k 1.1k 253.97
Coca-Cola Company (KO) 0.1 $263k 3.2k 81.27
Vanguard World Industrial Etf (VIS) 0.1 $261k 725.00 360.38
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $259k 4.6k 56.26
Goldman Sachs (GS) 0.1 $253k 250.00 1011.37
Merck & Co (MRK) 0.1 $247k 1.9k 128.50
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $232k 7.3k 31.86
Proshares Tr Large Cap Cre (CSM) 0.1 $232k 2.7k 85.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $226k 2.0k 115.69
Sandisk Corp (SNDK) 0.1 $223k 98.00 2273.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $218k 8.2k 26.61
Valero Energy Corporation (VLO) 0.1 $210k 806.00 260.44
Pfizer (PFE) 0.1 $208k 8.6k 24.08
Home Depot (HD) 0.1 $207k 587.00 352.54
Cummins (CMI) 0.1 $200k 281.00 713.21
Agnc Invt Corp Com reit (AGNC) 0.1 $156k 14k 10.90