JBR Co Financial Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), JBR Co Financial Management Inc reported 133 stock positions worth $274.1 million. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.4%) and Vanguard 0-3M T-Bill ETF (VBIL, 5.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 38 and reduced 65. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +181%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- ARDMORE, OK
- CIK
- 0002017878
- Portfolio Value
- $274.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008370 ↗ filed Jul 9, 2026
Holdings Value
Holdings 133 stocks · $274.1M
| NVDA Nvidia Corp. | 13.15% | 180,166 | $36.0M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 6.41% | 147,030 | $17.6M | Add +17.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 5.44% | 196,853 | $14.9M | Add +180.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.13% | 159,875 | $14.0M | Add +18.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.85% | 43,848 | $13.3M | Add +16.5% |
| AAPL Apple Inc. | 3.27% | 31,005 | $9.0M | Reduce -5.0% |
| CAT Caterpillar Inc. | 2.41% | 6,205 | $6.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 8,220 | $6.1M | Reduce -7.0% |
| UTG Reaves Utility Income Fund | 2.12% | 142,777 | $5.8M | Add +0.5% |
| AIRR First Trust Rba American Ind | 1.99% | 40,880 | $5.4M | Add +19.0% |
| AMD Advanced Micro Devices | 1.72% | 8,117 | $4.7M | Reduce -3.9% |
| CVX Chevron Corp. | 1.71% | 28,201 | $4.7M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.67% | 28,395 | $4.6M | Add +66.6% |
| AMZN Amazon.com Inc. | 1.59% | 18,242 | $4.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 12,176 | $4.3M | Reduce -5.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.55% | 79,927 | $4.3M | Reduce -26.5% |
| PDP Invesco Dorsey Wright Moment | 1.49% | 26,974 | $4.1M | Reduce -7.5% |
| USAI Pacer Ame Energy Infr ETF-US | 1.39% | 83,777 | $3.8M | Add +2.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.36% | 39,904 | $3.7M | Add +32.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.31% | 39,166 | $3.6M | Reduce -70.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.24% | 133,412 | $3.4M | Add +32.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.20% | 148,654 | $3.3M | Add +8.6% |
| OGE Oge Energy Corp. | 1.12% | 63,257 | $3.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 1.03% | 52,903 | $2.8M | Reduce -5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 9,620 | $2.7M | Reduce -44.6% |
| XMMO Invesco S&P Midcap Momentum | 0.96% | 15,475 | $2.6M | Add +23.6% |
| ITA iShares U.S. Aerospace & Def | 0.95% | 10,752 | $2.6M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 40,454 | $2.5M | Reduce -37.4% |
| RTH Vaneck Retail ETF | 0.88% | 9,448 | $2.4M | Reduce -10.2% |
| OKE Oneok Inc. | 0.83% | 26,144 | $2.3M | Add +13.6% |
| O Realty Income Corp. | 0.77% | 34,158 | $2.1M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.76% | 1,806 | $2.1M | Add +55.0% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 6,221 | $2.1M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.76% | 3,688 | $2.1M | Reduce -6.0% |
| IYJ iShares U.S. Industrials ETF | 0.69% | 11,423 | $1.9M | Reduce -3.6% |
| BX Blackstone Inc. | 0.69% | 16,127 | $1.9M | Reduce -10.6% |
| TSLA Tesla Inc. | 0.60% | 3,905 | $1.6M | Reduce -36.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 5,821 | $1.6M | Reduce -6.8% |
| PSX Phillips 66 | 0.57% | 9,293 | $1.6M | Add +12.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.54% | 16,704 | $1.5M | Reduce -18.2% |
| MSFT Microsoft Corp. | 0.54% | 3,967 | $1.5M | Add +6.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.52% | 35,232 | $1.4M | Reduce -11.6% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 40,284 | $1.4M | Reduce -22.6% |
| LGLV SPDR US LC Low Vol Idx | 0.49% | 7,434 | $1.3M | Add +69.4% |
| GCOW Pacer Global Cash Cows Divid | 0.48% | 30,332 | $1.3M | Add +8.6% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 16,379 | $1.3M | Add +46.4% |
| BPRE Bluerock Private Real Estate | 0.47% | 99,765 | $1.3M | Reduce -26.1% |
| XLF SS Financial Select Sector | 0.46% | 23,765 | $1.3M | Reduce -36.2% |
| VZ Verizon Communications Inc. | 0.44% | 28,303 | $1.2M | Reduce -11.8% |
| DUK Duke Energy Corp. | 0.43% | 9,338 | $1.2M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 26,007 | $1.2M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.42% | 4,629 | $1.2M | Reduce -8.4% |
| PSCT Invesco S&P Smallcap Informa | 0.42% | 12,423 | $1.1M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.42% | 31,025 | $1.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.40% | 1,179 | $1.1M | Reduce -15.7% |
| GBAB Guggenheim Taxable Municipal | 0.37% | 69,865 | $1.0M | Add +140.5% |
| LITE Lumentum Holdings Inc. | 0.35% | 1,133 | $972K | Add +26.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 18,842 | $954K | Reduce -47.6% |
| XLV SS Health Care Select Sector | 0.34% | 5,893 | $935K | Add +89.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,883 | $899K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 1,713 | $895K | Add +190.8% |
| XOM Exxon Mobil Corp. | 0.32% | 6,373 | $871K | Add +0.6% |
| AVGO Broadcom Inc. | 0.31% | 2,278 | $861K | Reduce -6.6% |
| PPA Invesco Aerospace & Defense | 0.31% | 4,753 | $840K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 26,252 | $832K | Reduce -20.9% |
| GLD SPDR Gold Shares | 0.29% | 2,191 | $807K | Add +16.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 21,401 | $789K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,930 | $779K | New |
| ENB Enbridge Inc. | 0.28% | 14,279 | $774K | Add +91.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 6,131 | $711K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 6,063 | $707K | Reduce -10.7% |
| ALAB Astera Labs Inc. | 0.26% | 1,448 | $699K | New |
| BANF Bancfirst Corp. | 0.25% | 6,273 | $697K | Reduce -37.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,867 | $678K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.24% | 11,381 | $663K | Reduce -4.3% |
| ATO Atmos Energy Corp. | 0.24% | 3,845 | $662K | Reduce -12.7% |
| ORCL Oracle Corp. | 0.22% | 4,165 | $610K | Add +8.0% |
| AB Alliancebernstein Holding LP | 0.22% | 17,308 | $610K | Add +5.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.22% | 35,850 | $608K | Add +31.1% |
| FANG Diamondback Energy Inc. | 0.22% | 3,392 | $596K | Reduce -4.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,760 | $562K | New |
| EOG EOG Resources Inc. | 0.20% | 4,325 | $561K | Reduce -28.4% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 13,767 | $543K | New |
| SIVR Abrdn Physical Silver Shares | 0.19% | 9,178 | $516K | New |
| IWF iShares Russell 1000 Growth | 0.19% | 4,136 | $514K | No change |
| ISPY Proshares S&P High Incom ETF | 0.18% | 10,459 | $504K | Add +22.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,357 | $465K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.17% | 4,541 | $464K | Reduce -15.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 4,012 | $453K | Add +4.3% |
| VFH Vanguard Financials ETF | 0.16% | 3,382 | $445K | Reduce -29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 590 | $441K | Reduce -30.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 13,100 | $438K | New |
| IQQQ Proshares NDX High Incom ETF | 0.16% | 8,625 | $438K | Add +29.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,987 | $433K | New |
| PKW Invesco Buyback Achievers Et | 0.15% | 2,955 | $419K | Reduce -28.4% |
| ARCC Ares Capital Corp. | 0.15% | 22,410 | $415K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 28,692 | $399K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.14% | 2,696 | $395K | No change |
| DG Dollar General Corp. | 0.14% | 3,388 | $390K | Reduce -11.9% |
| ET Energy Transfer LP | 0.14% | 20,391 | $390K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.4% | 1.31% | −3.76 |
| AKRE Akre Focus ETF | Reduce -26.5% | 1.55% | −1.43 |
| NVDA Nvidia Corp. | Reduce -3.4% | 13.15% | −1.41 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -37.4% | 0.92% | −0.71 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -44.6% | 1.00% | −0.63 |
| TSLA Tesla Inc. | Reduce -36.3% | 0.60% | −0.55 |
| BX Blackstone Inc. | Reduce -10.6% | 0.69% | −0.47 |
| AAPL Apple Inc. | Reduce -5.0% | 3.27% | −0.44 |
| XLF SS Financial Select Sector | Reduce -36.2% | 0.46% | −0.39 |
| BPRE Bluerock Private Real Estate | Reduce -26.1% | 0.47% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.76% | −0.33 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -47.6% | 0.35% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.7% | 0.26% | −0.25 |
| RTH Vaneck Retail ETF | Reduce -10.2% | 0.88% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.6% | 0.50% | −0.21 |
| BANF Bancfirst Corp. | Reduce -37.7% | 0.25% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.60% | −0.18 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -2.5% | 1.71% | −0.14 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -18.2% | 0.54% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 1.57% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.44% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -29.8% | 0.16% | −0.11 |
| BITB Bitwise Bitcoin ETF | Reduce -22.8% | 0.08% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.40% | −0.10 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.10 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 0.16% | −0.08 |
| PKW Invesco Buyback Achievers Et | Reduce -28.4% | 0.15% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.9% | 0.30% | −0.08 |
| DG Dollar General Corp. | Reduce -11.9% | 0.14% | −0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -11.6% | 0.52% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -12.7% | 0.24% | −0.07 |
| V Visa Inc. Class A | Reduce -21.2% | 0.14% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 0.43% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 2.21% | −0.06 |
| O Realty Income Corp. | Reduce -3.5% | 0.77% | −0.06 |
| OGE Oge Energy Corp. | Reduce -4.5% | 1.12% | −0.06 |
| EOG EOG Resources Inc. | Reduce -28.4% | 0.20% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -10.3% | 0.15% | −0.06 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.42% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.10% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.9% | 0.95% | −0.05 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.14% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -3.6% | 0.69% | −0.04 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.31% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -30.3% | 0.06% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +180.6% | 5.44% | +3.22 |
| VGT Vanguard Info Tech ETF | Add +17.6% | 6.41% | +1.48 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.5% | 4.85% | +0.86 |
| SPMO Invesco S&P 500 Momentum ETF | Add +66.6% | 1.67% | +0.82 |
| MU Micron Technology Inc. | Add +55.0% | 0.76% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.0% | 5.13% | +0.58 |
| AIRR First Trust Rba American Ind | Add +19.0% | 1.99% | +0.57 |
| XSMO Invesco S&P Smallcap Momentu | Add +32.1% | 1.36% | +0.45 |
| VEA Vanguard Ftse Developed ETF | New | 0.28% | +0.28 |
| ALAB Astera Labs Inc. | New | 0.26% | +0.26 |
| XMMO Invesco S&P Midcap Momentum | Add +23.6% | 0.96% | +0.23 |
| LITE Lumentum Holdings Inc. | Add +26.0% | 0.35% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Add +190.8% | 0.33% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.20% | +0.20 |
| TOTL SS Doubleline TR Tact ETF | New | 0.20% | +0.20 |
| SIVR Abrdn Physical Silver Shares | New | 0.19% | +0.19 |
| GBAB Guggenheim Taxable Municipal | Add +140.5% | 0.37% | +0.19 |
| LGLV SPDR US LC Low Vol Idx | Add +69.4% | 0.49% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | Add +32.2% | 1.24% | +0.15 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| XLV SS Health Care Select Sector | Add +89.8% | 0.34% | +0.14 |
| ENB Enbridge Inc. | Add +91.0% | 0.28% | +0.13 |
| PSX Phillips 66 | Add +12.7% | 0.57% | +0.13 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.12% | +0.12 |
| OKE Oneok Inc. | Add +13.6% | 0.83% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| VPL Vanguard Ftse Pacific ETF | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| USAI Pacer Ame Energy Infr ETF-US | Add +2.1% | 1.39% | +0.08 |
| FCG First Trust Natural Gas ETF | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +46.4% | 0.47% | +0.07 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +73.4% | 0.14% | +0.05 |
| IQQQ Proshares NDX High Incom ETF | Add +29.2% | 0.16% | +0.04 |
| ISPY Proshares S&P High Incom ETF | Add +22.8% | 0.18% | +0.02 |
| BXMT Blackstone Mortgage Tru Class A | Add +31.1% | 0.22% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.10% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.3% | 0.17% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.32% | −0.00 |
| GCOW Pacer Global Cash Cows Divid | Add +8.6% | 0.48% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Add +0.8% | 0.09% | −0.00 |
| DUK Duke Energy Corp. | Add +4.8% | 0.43% | −0.01 |
| GLD SPDR Gold Shares | Add +16.6% | 0.29% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $274.1M | NVDA, VGT, VBIL, SPYM, QQQM |
| Q1 2026 | 120 | $238.9M | NVDA, BIL, VGT, SPYM, QQQM |
| Q4 2025 | 120 | $238.9M | NVDA, BIL, VGT, SPYM, QQQM |
| Q3 2025 | 116 | $236.3M | NVDA, BIL, VGT, SPYM, QQQM |
| Q2 2025 | 114 | $202.6M | NVDA, BIL, VGT, SPYM, QQQM |
| Q1 2025 | 114 | $170.9M | NVDA, VGT, BIL, AAPL, SPYM |
| Q4 2024 | 99 | $164.0M | NVDA, VGT, AAPL, SPYM, QQQM |
| Q3 2024 | 105 | $152.8M | NVDA, VGT, AAPL, QQQM, SPYM |
| Q2 2024 | 102 | $142.4M | NVDA, VGT, AAPL, QQQM, CVX |
| Q1 2024 | 96 | $125.3M | NVDA, VGT, AAPL, CVX, QQQ |