JBR Co Financial Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, JBR Co Financial Management Inc held in its portfolio 117 assets valued at $238,860,183 (i.e. $238.86M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($34.79M), SPDR SERIES TRUST ($26.34M), and VANGUARD WORLD FD ($11.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JBR Co Financial Management Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 186559 | 34793172 | COM |
| SPDR SERIES TRUST | 373195 | 26337444 | STATE STREET SPD |
| VANGUARD WORLD FD | 15633 | 11783843 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR | 37642 | 9520423 | NASDAQ 100 ETF |
| APPLE INC | 32655 | 8877588 | COM |
| PROFESIONALLY MANAGED | 108793 | 7127029 | AKRE FOCUS ETF |
| INVESCO QQQ TR | 8839 | 5429886 | UNIT SER 1 |
| VANGUARD INSTL INDEX FD | 70163 | 5292395 | 0-3 MO TREAS BIL |
| REAVES UTIL INCOME FD | 142112 | 5198457 | COM SH BEN INT |
| CHEVRON CORP NEW | 28913 | 4406643 | COM |
| AMAZON COM INC | 18089 | 4175303 | COM |
| ALPHABET INC | 12826 | 4024799 | CAP STK CL C |
| FIDELITY COVINGTON TRUST | 17363 | 3900950 | MSCI INFO TECH I |
| PACER FDS TR | 64568 | 3885057 | US CASH COWS 100 |
| CATERPILLAR INC | 6252 | 3581583 | COM |
| INVESCO EXCHANGE TRADED FD | 29153 | 3393535 | DORSEY WRIGHT MO |
| FIRST TR EXCHANGE TRADED FD | 34345 | 3376800 | RBA INDL ETF |
| EATON VANCE ENHANCED EQUITY | 136906 | 3204969 | COM |
| PACER FDS TR | 82013 | 3128796 | AMERCN ENRGY IND |
| OGE ENERGY CORP | 66273 | 2829857 | COM |
| BLACKSTONE INC | 18043 | 2781148 | COM |
| TESLA INC | 6129 | 2756334 | COM |
| VANECK ETF TRUST | 10523 | 2625501 | RETAIL ETF |
| META PLATFORMS INC | 3925 | 2590853 | CL A |
| SELECT SECTOR SPDR TR | 55770 | 2493477 | STATE STREET ENE |
| ISHARES TR | 11182 | 2400664 | US AER DEF ETF |
| INVESCO EXCHANGE TRADED FD | 30210 | 2175422 | S&P SMLCP MOMENT |
| SELECT SECTOR SPDR TR | 37229 | 2039032 | STATE STREET FIN |
| INVESCO EXCH TRADED FD TR | 17047 | 2034048 | S&P 500 MOMNTM |
| BLUEROCK PVT REAL ESTATE FD | 135086 | 2026290 | COM |
| REALTY INCOME CORP | 35413 | 1996231 | COM |
| INTERNATIONAL BUSINESS | 6243 | 1849239 | COM |
| MICROSOFT CORP | 3744 | 1810661 | COM |
| ADVANCED MICRO DEVICES INC | 8442 | 1807939 | COM |
| ISHARES TR | 11847 | 1755370 | US INDUSTRIALS |
| INVESCO EXCHANGE TRADED FD | 12523 | 1733935 | S&P MDCP MOMNTUM |
| SCHWAB STRATEGIC TR | 52081 | 1698882 | US LCAP GR ETF |
| ONEOK INC NEW | 23012 | 1691414 | COM |
| PACER FDS TR | 20422 | 1606190 | TRENDPILOT 100 |
| PACER FDS TR | 35987 | 1596765 | US SMALL CAP CAS |
| PACER FDS TR | 39855 | 1403295 | US LRG CP CASH |
| VERIZON COMMUNICATIONS INC | 32103 | 1307555 | COM |
| VERTIV HOLDINGS CO | 7817 | 1266432 | COM CL A |
| COSTCO WHSL CORP NEW | 1399 | 1206414 | COM |
| PALANTIR TECHNOLOGIES INC | 6787 | 1206389 | CL A |
| SELECT SECTOR SPDR TR | 27712 | 1183025 | STATE STREET UTI |
| ABBVIE INC | 5054 | 1154788 | COM |
| PACER FDS TR | 27939 | 1151646 | GLOBL CASH ETF |
| BANCFIRST CORP | 10068 | 1067409 | COM |
| PHILLIPS 66 | 8248 | 1064322 | COM |
| DUKE ENERGY CORP NEW | 8911 | 1044458 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 31611 | 1013449 | COM |
| WORLD GOLD TR | 11190 | 955290 | SPDR GLD MINIS |
| SCHWAB STRATEGIC TR | 33185 | 910265 | US DIVIDEND EQ |
| BROADCOM INC | 2438 | 843792 | COM |
| INVESCO EXCHANGE TRADED FD | 5007 | 784246 | AEROSPACE DEFN |
| EXXON MOBIL CORP | 6333 | 762076 | COM |
| VANECK ETF TRUST | 6095 | 756999 | URANIUM AND NUCL |
| ORACLE CORP | 3855 | 751378 | COM |
| SPDR GOLD TR | 1879 | 744666 | GOLD SHS |
| ATMOS ENERGY CORP | 4405 | 738410 | COM |
| INVESCO EXCH TRADED FD TR | 12718 | 719916 | S&P SMLCP INFO |
| PACER FDS TR | 11894 | 661069 | TRENDP US LAR CP |
| SCHWAB STRATEGIC TR | 21821 | 656157 | US MID-CAP ETF |
| VANGUARD WORLD FD | 4816 | 642888 | FINANCIALS ETF |
| EOG RES INC | 6038 | 634050 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 16401 | 631110 | UNIT LTD PARTN |
| VANGUARD SPECIALIZED FUNDS | 2867 | 630109 | DIV APP ETF |
| TAIWAN SEMICONDUCTOR MFG | 1906 | 579214 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 849 | 578950 | TR UNIT |
| INVESCO EXCHANGE TRADED FD | 4127 | 554340 | BUYBACK ACHIEV |
| DIAMONDBACK ENERGY INC | 3555 | 534468 | COM |
| BLACKSTONE MTG TR INC | 27350 | 523206 | COM CL A |
| DOLLAR GEN CORP NEW | 3846 | 510633 | COM |
| ARES CAPITAL CORP | 24985 | 505447 | COM |
| VISA INC | 1401 | 491345 | COM CL A |
| ISHARES TR | 1034 | 489392 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 3105 | 480654 | STATE STREET HEA |
| STARBUCKS CORP | 5345 | 450102 | COM |
| BITWISE BITCOIN ETF TR | 9432 | 448586 | SHS BEN INT |
| PAYCHEX INC | 3874 | 434585 | COM |
| GUGGENHEIM TAXABLE MUNICP | 29052 | 433456 | COM |
| INVESCO EXCHANGE TRADED FD | 3848 | 394112 | S&P MDCP QUALITY |
| FORD MTR CO | 29692 | 389559 | COM |
| PROSHARES TR | 8520 | 388768 | S&P 500 HIGH INC |
| PROCTER AND GAMBLE CO | 2696 | 386364 | COM |
| NETFLIX INC | 4075 | 382072 | COM |
| ISHARES TR | 1490 | 366778 | RUSSELL 2000 ETF |
| WALMART INC | 3222 | 358963 | COM |
| ENBRIDGE INC | 7478 | 357673 | COM |
| SEMPRA | 4000 | 353160 | COM |
| RTX CORPORATION | 1898 | 348093 | COM |
| DOMINION ENERGY INC | 5932 | 347556 | COM |
| ISHARES TR | 1375 | 344176 | MSCI USA MMENTM |
| ENERGY TRANSFER L P | 20391 | 336248 | COM UT LTD PTN |
| MICRON TECHNOLOGY INC | 1165 | 332503 | COM |
| LUMENTUM HLDGS INC | 899 | 331362 | COM |
| PROSHARES TR | 6675 | 296904 | NASDAQ 100 HIGH |
| VANGUARD STAR FDS | 3890 | 293462 | VG TL INTL STK F |
| FIRST TR EXCHANGE TRADED FD | 17509 | 288373 | ENERGY ALPHADX |
| SPDR DOW JONES INDL AVERAGE | 589 | 283056 | UT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 3802 | 271653 | NASDAQ CYB ETF |
| ABBOTT LABS | 2155 | 270000 | COM |
| VANGUARD INTL EQUITY INDEX | 4473 | 240468 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 4561 | 236563 | NASDQ ARTFCIAL |
| ANTERO RESOURCES CORP | 6735 | 232088 | COM |
| ISHARES TR | 692 | 223523 | RUS 2000 GRW ETF |
| JOHNSON & JOHNSON | 1072 | 221850 | COM |
| PROSHARES TR | 2780 | 221510 | LARGE CAP CRE |
| QUANTA SVCS INC | 524 | 221159 | COM |
| AGNC INVT CORP | 20502 | 219781 | COM |
| GOLDMAN SACHS GROUP INC | 250 | 219750 | COM |
| PINNACLE WEST CAP CORP | 2470 | 219089 | COM |
| ANNALY CAPITAL MANAGEMENT | 9751 | 218032 | COM NEW |
| VANGUARD WORLD FD | 725 | 216326 | INDUSTRIAL ETF |
| ULTA BEAUTY INC | 335 | 202678 | COM |
| MERCK & CO INC | 1925 | 202626 | COM |
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