JBR Co Financial Management Inc Portfolio Holdings - 13F Filings | 13F Fund Database
JBR Co Financial Management Inc 13F Holdings
CIK 0002017878 · ARDMORE, OK
As of Sep 30, 2025, JBR Co Financial Management Inc reported
116 positions worth $236.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 207,464 | $38.7M | 16.38% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 205,251 |
|
8.8M7.97% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 16,170 |
2.1M | 5.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 131,128 |
0.3M | 4.35% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 37,070 | $9.2M | 3.88% |
| APPLE INC | AAPL | Technology | 33,404 | $8.5M | 3.60% |
| REAVES UTILITY INCOME FUND | UTG | — | 144,214 | $5.7M | 2.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,173 | $5.5M | 2.33% |
| CHEVRON CORP | CHV | Energy | 29,427 | $4.6M | 1.93% |
| PACER US CASH COWS 100 ETF | COWZ | — | 72,490 | $4.2M | 1.76% |
| AMAZON.COM INC | AMZN | Equity | 18,694 | $4.1M | 1.74% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 16,041 | $3.6M | 1.51% |
| ALPHABET INC | GOOG | Equity | 14,188 | $3.5M | 1.46% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | — | 29,223 | $3.4M | 1.46% |
| PACER FDS TR | USAI | — | 84,167 | $3.4M | 1.42% |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | EOS | — | 138,461 | $3.3M | 1.40% |
| OGE ENERGY CORP | OGE | Utilities | 69,275 | $3.2M | 1.36% |
| BLACKSTONE INC | BX | Financial Services | 18,108 | $3.1M | 1.31% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 31,806 | $3.1M | 1.30% |
| META PLATFORMS INC | META | Communication Services | 4,170 | $3.1M | 1.30% |
| CATERPILLAR INC | CAT | Industrials | 6,339 | $3.0M | 1.28% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 39,312 | $2.9M | 1.22% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 73,881 | $2.7M | 1.13% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 30,007 | $2.7M | 1.13% |
| TESLA INC | TSLA | Consumer Cyclical | 6,015 | $2.7M | 1.13% |