J. M. Brown & Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), J. M. Brown & Associates Inc. reported 167 stock positions worth $174.7 million. Its top holding was Proshares Ultra S&P500 (SSO) at 4.4% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 4.3%) and Invesco S&P 500 Pure Growth (RPG, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002134631
- Portfolio Value
- $174.7M (Q2 2026)
- SEC Filing
- 0002134631-26-000001 ↗ filed Jul 23, 2026
Holdings 167 stocks · $174.7M
| SSO Proshares Ultra S&P500 | 4.37% | 113,430 | $7.6M | — |
| CWB SS SPDR BB Conv Sec ETF | 4.30% | 69,628 | $7.5M | — |
| RPG Invesco S&P 500 Pure Growth | 3.28% | 89,879 | $5.7M | — |
| AAPL Apple Inc. | 3.27% | 19,764 | $5.7M | — |
| VAW Vanguard Materials ETF | 3.04% | 23,253 | $5.3M | — |
| NVDA Nvidia Corp. | 2.61% | 22,757 | $4.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.43% | 14,041 | $4.3M | — |
| SGOV iShares 0-3 Month Treasury B | 2.27% | 39,431 | $4.0M | — |
| VTWO Vanguard Russell 2000 ETF | 2.16% | 31,138 | $3.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 56,716 | $3.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.93% | 131,784 | $3.4M | — |
| VDE Vanguard Energy ETF | 1.74% | 20,287 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 1.59% | 7,791 | $2.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 27,994 | $2.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.33% | 29,138 | $2.3M | — |
| VGT Vanguard Info Tech ETF | 1.19% | 17,432 | $2.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 8,210 | $2.0M | — |
| MSFT Microsoft Corp. | 1.13% | 5,289 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,901 | $2.0M | — |
| VOX Vanguard Communication Servi | 1.08% | 10,296 | $1.9M | — |
| VGK Vanguard Ftse Europe ETF | 1.07% | 21,050 | $1.9M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 1.04% | 24,122 | $1.8M | — |
| AVSC Avantis US Small Cap Equity | 1.03% | 24,498 | $1.8M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.02% | 21,637 | $1.8M | — |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 8,300 | $1.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.94% | 5,385 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.91% | 11,680 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.88% | 10,377 | $1.5M | — |
| DELL Dell Technologies -C | 0.86% | 3,479 | $1.5M | — |
| LRCX Lam Research Corp. | 0.85% | 3,429 | $1.5M | — |
| AVEM Avantis Emerging Markets Eq | 0.80% | 14,445 | $1.4M | — |
| AMD Advanced Micro Devices | 0.73% | 2,184 | $1.3M | — |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.72% | 16,533 | $1.3M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.70% | 13,933 | $1.2M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.68% | 38,922 | $1.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.68% | 7,367 | $1.2M | — |
| PM Philip Morris International | 0.68% | 6,534 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.65% | 942 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.65% | 4,733 | $1.1M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.64% | 562 | $1.1M | — |
| AVGO Broadcom Inc. | 0.64% | 2,940 | $1.1M | — |
| VONG Vanguard Russell 1000 Growth | 0.63% | 8,610 | $1.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 12,182 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 1,436 | $1.1M | — |
| KLAC KLA Corp. | 0.62% | 3,567 | $1.1M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 29,000 | $1.1M | — |
| MU Micron Technology Inc. | 0.59% | 897 | $1.0M | — |
| BND Vanguard Total Bond Market | 0.59% | 13,962 | $1.0M | — |
| TSLA Tesla Inc. | 0.58% | 2,391 | $1.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 10,910 | $1000K | — |
| QGRO American Century US Quality | 0.56% | 8,240 | $973K | — |
| VGHY Vanguard High-Yield Act ETF | 0.55% | 12,776 | $956K | — |
| IAUM iShares Gold Trust Micro | 0.55% | 23,898 | $956K | — |
| VCIT Vanguard Int-Term Corporate | 0.54% | 11,478 | $949K | — |
| ALAB Astera Labs Inc. | 0.53% | 1,909 | $922K | — |
| JPST JPMorgan Ultra-Short Income | 0.52% | 18,091 | $915K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 14,928 | $907K | — |
| SPUS SP Funds S&P Sharia Indu Exc | 0.52% | 15,703 | $903K | — |
| AMAT Applied Materials Inc. | 0.51% | 1,225 | $886K | — |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 4,920 | $837K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.48% | 30,672 | $835K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 13,481 | $825K | — |
| TBLL Invesco Short Term Treasury | 0.47% | 7,760 | $819K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.47% | 15,777 | $819K | — |
| TFLO iShares Treasury Floating Ra | 0.47% | 16,130 | $817K | — |
| ABBV Abbvie Inc. | 0.47% | 3,242 | $816K | — |
| SMH Vaneck Semiconductor ETF | 0.47% | 1,241 | $814K | — |
| KEYS Keysight Technologies Inc. | 0.46% | 2,277 | $797K | — |
| INTC Intel Corp. | 0.46% | 5,704 | $796K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 2,302 | $789K | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.43% | 3,271 | $755K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $749K | — |
| MO Altria Group Inc. | 0.42% | 10,278 | $740K | — |
| IWY iShares Russell Top 200 Grow | 0.42% | 2,506 | $728K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 986 | $726K | — |
| CMI Cummins Inc. | 0.41% | 1,014 | $723K | — |
| ILCG iShares Morningstar Growth E | 0.41% | 6,119 | $716K | — |
| PWB Invesco Large Cap Growth ETF | 0.41% | 4,244 | $715K | — |
| SOXX iShares Semiconductor ETF | 0.40% | 1,099 | $704K | — |
| MRVL Marvell Technology Inc. | 0.40% | 2,360 | $703K | — |
| PANW Palo Alto Networks Inc. | 0.40% | 2,051 | $699K | — |
| SPWO SP Funds S&P World Ex-US ETF | 0.39% | 19,957 | $690K | — |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 25,796 | $684K | — |
| CVX Chevron Corp. | 0.39% | 4,115 | $682K | — |
| SCHG Schwab US Large-Cap Growth | 0.39% | 20,079 | $679K | — |
| ICSH iShares Ultra Short Duration | 0.38% | 13,134 | $664K | — |
| META Meta Platforms Inc. Class A | 0.38% | 1,176 | $662K | — |
| FLOT iShares Floating Rate Bond E | 0.37% | 12,729 | $650K | — |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 11,243 | $631K | — |
| ON On Semiconductor | 0.36% | 6,675 | $631K | — |
| OKE Oneok Inc. | 0.35% | 7,126 | $620K | — |
| FLEX Flex Ltd. | 0.35% | 3,817 | $619K | — |
| GCOW Pacer Global Cash Cows Divid | 0.35% | 14,184 | $614K | — |
| GBIL Goldman Sachs Access Treasur | 0.35% | 6,035 | $604K | — |
| MTZ Mastec Inc. | 0.33% | 1,406 | $585K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.33% | 4,038 | $573K | — |
| JNJ Johnson & Johnson | 0.32% | 2,214 | $562K | — |
| NOK Nokia Corp.-Spon ADR | 0.32% | 42,136 | $560K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,157 | $553K | — |
| V Visa Inc. Class A | 0.31% | 1,599 | $549K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 1,541 | $544K | — |
| SII Sprott Inc. | 0.31% | 4,839 | $544K | — |
| GLD SPDR Gold Shares | 0.30% | 1,447 | $533K | — |
| FTCS First Trust Capital Strength | 0.30% | 5,633 | $529K | — |
| VRT Vertiv Holdings Co. Class A | 0.30% | 1,549 | $519K | — |
| CLOI Vaneck Clo ETF | 0.29% | 9,646 | $511K | — |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,213 | $504K | — |
| CME Cme Group Inc. | 0.29% | 2,261 | $499K | — |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 9,550 | $473K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 669 | $460K | — |
| GLW Corning Inc. | 0.26% | 1,797 | $459K | — |
| STX Seagate Technology Holdings | 0.25% | 453 | $437K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 8,500 | $429K | — |
| SEIX Virtus Seix Senior Loan ETF | 0.24% | 18,375 | $425K | — |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.24% | 16,766 | $425K | — |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,910 | $419K | — |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 20,095 | $413K | — |
| BTI British American Tob-SP ADR | 0.23% | 6,646 | $410K | — |
| WDC Western Digital Corp. | 0.23% | 627 | $400K | — |
| CAT Caterpillar Inc. | 0.23% | 373 | $397K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,974 | $382K | — |
| SNDK Sandisk Corp. | 0.22% | 167 | $380K | — |
| TER Teradyne Inc. | 0.22% | 781 | $378K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 5,301 | $374K | — |
| HD Home Depot Inc. | 0.21% | 1,050 | $370K | — |
| TLT iShares 20+ Year Treasury BD | 0.21% | 4,231 | $366K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.21% | 13,874 | $360K | — |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,163 | $356K | — |
| IWN iShares Russell 2000 Value E | 0.20% | 1,606 | $355K | — |
| JBL Jabil Inc. | 0.20% | 893 | $344K | — |
| TXN Texas Instruments Inc. | 0.20% | 1,144 | $341K | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 4,103 | $340K | — |
| GEQ Cambria Global Ew 2 ETF | 0.19% | 6,581 | $337K | — |
| LMT Lockheed Martin Corp. | 0.19% | 643 | $328K | — |
| DUK Duke Energy Corp. | 0.19% | 2,575 | $326K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 6,274 | $317K | — |
| HPE Hewlett Packard Enterprise | 0.18% | 7,008 | $316K | — |
| CSCO Cisco Systems Inc. | 0.18% | 2,686 | $316K | — |
| GILD Gilead Sciences Inc. | 0.17% | 2,393 | $302K | — |
| AVMV Avantis US Mid Cap Val ETF | 0.17% | 3,723 | $300K | — |
| PWR Quanta Services Inc. | 0.16% | 381 | $274K | — |
| B Barrick Mining Corp. | 0.15% | 7,345 | $270K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 636 | $264K | — |
| SPCX Space Exploration Techn Class A | 0.15% | 1,542 | $263K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 4,124 | $257K | — |
| AVNV Avantis All Intl MKT Val ETF | 0.15% | 3,080 | $254K | — |
| MCD McDonald's Corp. | 0.14% | 936 | $253K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,138 | $248K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.14% | 914 | $244K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,618 | $237K | — |
| YGLD Simplify Gold Strategy ETF | 0.13% | 7,432 | $234K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 714 | $234K | — |
| PFF iShares Preferred & Income S | 0.13% | 7,617 | $232K | — |
| MPWR Monolithic Power Systems Inc. | 0.13% | 164 | $227K | — |
| OIH Vaneck Oil Services ETF | 0.13% | 599 | $223K | — |
| AVUV Avantis US Small Cap Value | 0.12% | 1,746 | $218K | — |
| FIX Comfort Systems USA Inc. | 0.12% | 108 | $215K | — |
| WTRG Essential Utilities Inc. | 0.12% | 5,539 | $212K | — |
| WMT Walmart Inc. | 0.12% | 1,873 | $212K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 4,515 | $210K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,430 | $209K | — |
| QLD Proshares Ultra QQQ | 0.12% | 2,153 | $208K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 759 | $208K | — |
| TUSI Touchstone Ultra Short Incom | 0.12% | 8,184 | $207K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 394 | $206K | — |
| FNF Fidelity National Financial | 0.12% | 4,358 | $206K | — |
| VIV Telefonica Brasil-ADR | 0.08% | 10,450 | $138K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $174.7M | SSO, CWB, RPG, AAPL, VAW |