JBR Co Financial Management Inc

Name: JBR Co Financial Management Inc 13F holdings, Q1 2024
Creator: JBR Co Financial Management Inc
Published: 2024-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), JBR Co Financial Management Inc reported 96 stock positions worth $125.3 million. Its top holding was Nvidia (NVDA) at 13.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.7%) and Apple (AAPL, 4.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 10 and reduced 54. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −38%).

Most Recent 13F: Q2 2026
Location: ARDMORE, OK
CIK: 0002017878
Portfolio Value: $125.3M (Q1 2024)
SEC Filing: 0001214659-24-008654 ↗ filed May 9, 2024

Holdings Value

Holdings 96 stocks · $125.3M


NVDA Nvidia Corp.	13.74%	19,063	$17.2M	Reduce -0.4%
VGT Vanguard Info Tech ETF	6.75%	16,133	$8.5M	Reduce -2.8%
AAPL Apple Inc.	4.18%	30,559	$5.2M	Add +3.3%
CVX Chevron Corp.	3.78%	30,066	$4.7M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	3.22%	9,094	$4.0M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	3.17%	68,362	$4.0M	Add +2.9%
PDP Invesco Dorsey Wright Moment	2.71%	34,359	$3.4M	Reduce -13.1%
QQQM Invesco Nasdaq 100 ETF	2.61%	17,924	$3.3M	Add +205.7%
UTG Reaves Utility Income Fund	2.44%	113,329	$3.1M	Reduce -3.5%
USAI Pacer Ame Energy Infr ETF-US	2.24%	88,449	$2.8M	Reduce -2.6%
CAT Caterpillar Inc.	2.23%	7,622	$2.8M	No change
OKE Oneok Inc.	2.13%	33,228	$2.7M	Reduce -1.6%
XLE SS Energy Select Sector	1.98%	26,327	$2.5M	Reduce -14.2%
BX Blackstone Inc.	1.90%	18,171	$2.4M	No change
EOS Eaton Vance Enh Eqt Inc. II	1.83%	113,567	$2.3M	Reduce -5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.81%	36,766	$2.3M	New
OGE Oge Energy Corp.	1.74%	63,425	$2.2M	Reduce -2.9%
AMZN Amazon.com Inc.	1.50%	10,456	$1.9M	Reduce -0.3%
PTNQ Pacer Trendpilot 100 ETF	1.50%	27,280	$1.9M	Reduce -3.5%
ITA iShares U.S. Aerospace & Def	1.46%	13,909	$1.8M	Reduce -4.7%
META Meta Platforms Inc. Class A	1.45%	3,734	$1.8M	Reduce -0.3%
XOM Exxon Mobil Corp.	1.35%	14,558	$1.7M	Reduce -5.7%
SCHD Schwab US DVD Equity ETF	1.33%	20,671	$1.7M	Reduce -37.6%
IYJ iShares U.S. Industrials ETF	1.28%	12,762	$1.6M	Reduce -9.2%
PSX Phillips 66	1.23%	9,435	$1.5M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	1.12%	28,473	$1.4M	Add +64.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.98%	6,404	$1.2M	Reduce -6.2%
MSFT Microsoft Corp.	0.97%	2,898	$1.2M	Reduce -0.3%
ABBV Abbvie Inc.	0.96%	6,573	$1.2M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.91%	12,323	$1.1M	Reduce -10.5%
AMD Advanced Micro Devices	0.88%	6,111	$1.1M	No change
XLF SS Financial Select Sector	0.85%	25,365	$1.1M	Add +8.6%
COST Costco Wholesale Corp.	0.83%	1,415	$1.0M	No change
TSLA Tesla Inc.	0.80%	5,705	$1.0M	Add +22.0%
DUK Duke Energy Corp.	0.79%	10,204	$987K	Reduce -5.6%
EOG EOG Resources Inc.	0.76%	7,480	$956K	Reduce -2.1%
PTLC Pacer Trendpilot US Large Ca	0.71%	18,571	$886K	Reduce -10.7%
BANF Bancfirst Corp.	0.66%	9,428	$830K	Add +291.7%
GOOG Alphabet Inc. Class C	0.64%	5,240	$798K	Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.63%	28,261	$790K	New
PSCT Invesco S&P Smallcap Informa	0.60%	16,157	$750K	Reduce -0.6%
XLV SS Health Care Select Sector	0.59%	4,971	$734K	Reduce -4.4%
SCHM Schwab US Mid Cap ETF	0.57%	8,775	$715K	Reduce -5.7%
ARCC Ares Capital Corp.	0.54%	32,547	$678K	No change
RTH Vaneck Retail ETF	0.53%	3,132	$661K	Reduce -7.7%
O Realty Income Corp.	0.52%	12,061	$653K	Reduce -12.5%
GBAB Guggenheim Taxable Municipal	0.51%	39,120	$636K	Reduce -6.9%
PSCE Invesco S&P Smallcap Energy	0.50%	11,133	$621K	Reduce -21.6%
FTEC Fidelity MSCI Info Tech Indx	0.48%	3,855	$601K	Reduce -14.3%
ATO Atmos Energy Corp.	0.48%	5,038	$599K	No change
VFH Vanguard Financials ETF	0.48%	5,845	$598K	Reduce -1.0%
SBUX Starbucks Corp.	0.47%	6,513	$595K	Reduce -1.0%
FXN First Trust Energy Alphadex	0.47%	31,464	$589K	Reduce -15.4%
FCG First Trust Natural Gas ETF	0.45%	20,597	$565K	Reduce -17.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.44%	8,456	$555K	Reduce -3.8%
VIG Vanguard Dividend Apprec ETF	0.44%	3,038	$555K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.42%	39,881	$530K	Reduce -5.9%
PAYX Paychex Inc.	0.41%	4,199	$516K	Reduce -5.1%
PKW Invesco Buyback Achievers Et	0.38%	4,427	$479K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	887	$464K	Add +61.9%
V Visa Inc. Class A	0.35%	1,583	$442K	Add +3.7%
PG The Procter & Gamble Co.	0.35%	2,696	$437K	No change
FANG Diamondback Energy Inc.	0.32%	2,035	$403K	Reduce -11.9%
D Dominion Energy Inc.	0.30%	7,616	$375K	Reduce -1.3%
CRM Salesforce Inc.	0.30%	1,237	$373K	No change
AR Antero Resources Corp.	0.30%	12,823	$372K	Reduce -25.4%
SPAB SS SPDR P Agg Bond ETF	0.29%	14,503	$367K	New
INDS Pacer Industrial Real Estate	0.29%	9,180	$365K	Reduce -9.7%
IWF iShares Russell 1000 Growth	0.28%	1,047	$353K	No change
GLD SPDR Gold Shares	0.28%	1,705	$351K	No change
FLIN Franklin Ftse India ETF	0.27%	9,300	$343K	New
CIBR First Trust Nasdaq Cybersecu	0.25%	5,623	$317K	New
STOT SS DL St Dur TR Tact ETF	0.25%	6,718	$316K	New
COWG Pacer US LRG Cap Cows GR LD	0.25%	12,102	$315K	New
SRE Sempra	0.23%	4,000	$287K	No change
ABT Abbott Laboratories	0.23%	2,500	$284K	Reduce -21.9%
CSM Proshares Large Cap Core Plu	0.21%	4,400	$267K	No change
WMT Walmart Inc.	0.21%	4,422	$266K	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.21%	6,317	$264K	Reduce -3.1%
PNW Pinnacle West Capital	0.21%	3,525	$263K	Reduce -2.8%
MRK Merck & Co. Inc.	0.20%	1,925	$254K	No change
NFLX Netflix Inc.	0.20%	418	$254K	No change
XME SS SPDR S&P Metals Mining	0.20%	4,093	$247K	No change
HD Home Depot Inc.	0.19%	635	$243K	No change
SRVR Pacer Data & Infrastructure	0.19%	8,458	$242K	Reduce -1.2%
COP Conocophillips	0.19%	1,869	$238K	Reduce -27.2%
VXUS Vanguard Total Intl Stock	0.19%	3,940	$238K	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.18%	2,249	$230K	Reduce -1.8%
AVGO Broadcom Inc.	0.18%	171	$227K	New
CTRA Coterra Energy Inc.	0.18%	8,123	$226K	No change
MTUM iShares MSCI USA Momentum Fa	0.17%	1,158	$217K	New
ED Consolidated Edison Inc.	0.17%	2,385	$217K	No change
ULTA Ulta Beauty Inc.	0.17%	410	$214K	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.16%	2,000	$204K	New
VOO Vanguard S&P 500 ETF	0.16%	423	$203K	New
DVN Devon Energy Corp.	0.16%	4,003	$201K	New

Portfolio Sells Q4 2023 → Q1 2024


SCHD Schwab US DVD Equity ETF	Reduce -37.6%	1.33%	−1.04
VGT Vanguard Info Tech ETF	Reduce -2.8%	6.75%	−0.79
VLO Valero Energy Corp.	Sold out	0.00%	−0.62
UTG Reaves Utility Income Fund	Reduce -3.5%	2.44%	−0.51
PDP Invesco Dorsey Wright Moment	Reduce -13.1%	2.71%	−0.47
CVX Chevron Corp.	Reduce -0.6%	3.78%	−0.45
XLE SS Energy Select Sector	Reduce -14.2%	1.98%	−0.43
OGE Oge Energy Corp.	Reduce -2.9%	1.74%	−0.41
QQQ Invesco QQQ Trust Series 1	Reduce -1.4%	3.22%	−0.32
EOS Eaton Vance Enh Eqt Inc. II	Reduce -5.0%	1.83%	−0.27
ITA iShares U.S. Aerospace & Def	Reduce -4.7%	1.46%	−0.27
BA The Boeing Co.	Sold out	0.00%	−0.25
PTNQ Pacer Trendpilot 100 ETF	Reduce -3.5%	1.50%	−0.24
IYJ iShares U.S. Industrials ETF	Reduce -9.2%	1.28%	−0.23
O Realty Income Corp.	Reduce -12.5%	0.52%	−0.22
USAI Pacer Ame Energy Infr ETF-US	Reduce -2.6%	2.24%	−0.22
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.22
GLDI UBS AG Et GL SHR Covr Class ETN	Sold out	0.00%	−0.20
PSCE Invesco S&P Smallcap Energy	Reduce -21.6%	0.50%	−0.20
DUK Duke Energy Corp.	Reduce -5.6%	0.79%	−0.20
JNJ Johnson & Johnson	Sold out	0.00%	−0.19
SCHG Schwab US Large-Cap Growth	Reduce -10.5%	0.91%	−0.16
PSCT Invesco S&P Smallcap Informa	Reduce -0.6%	0.60%	−0.14
PTLC Pacer Trendpilot US Large Ca	Reduce -10.7%	0.71%	−0.14
GBAB Guggenheim Taxable Municipal	Reduce -6.9%	0.51%	−0.13
FTEC Fidelity MSCI Info Tech Indx	Reduce -14.3%	0.48%	−0.13
FCG First Trust Natural Gas ETF	Reduce -17.8%	0.45%	−0.12
SBUX Starbucks Corp.	Reduce -1.0%	0.47%	−0.12
FXN First Trust Energy Alphadex	Reduce -15.4%	0.47%	−0.11
INDS Pacer Industrial Real Estate	Reduce -9.7%	0.29%	−0.11
EOG EOG Resources Inc.	Reduce -2.1%	0.76%	−0.11
ABT Abbott Laboratories	Reduce -21.9%	0.23%	−0.10
OKE Oneok Inc.	Reduce -1.6%	2.13%	−0.10
XOM Exxon Mobil Corp.	Reduce -5.7%	1.35%	−0.10
COP Conocophillips	Reduce -27.2%	0.19%	−0.09
SCHM Schwab US Mid Cap ETF	Reduce -5.7%	0.57%	−0.09
PAYX Paychex Inc.	Reduce -5.1%	0.41%	−0.08
XLV SS Health Care Select Sector	Reduce -4.4%	0.59%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.8%	0.44%	−0.08
IBM Intl Business Machines Corp.	Reduce -6.2%	0.98%	−0.07
RTH Vaneck Retail ETF	Reduce -7.7%	0.53%	−0.07
AR Antero Resources Corp.	Reduce -25.4%	0.30%	−0.07
GOOG Alphabet Inc. Class C	Reduce -1.1%	0.64%	−0.06
BKCC BlackRock Capital Investment	Sold out	0.00%	−0.06
F Ford Motor Co.	Reduce -5.9%	0.42%	−0.06
MSFT Microsoft Corp.	Reduce -0.3%	0.97%	−0.05
SRVR Pacer Data & Infrastructure	Reduce -1.2%	0.19%	−0.05
D Dominion Energy Inc.	Reduce -1.3%	0.30%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -3.1%	0.21%	−0.04
PNW Pinnacle West Capital	Reduce -2.8%	0.21%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


SPYM Ste STR SPDR PT S&P 500 ETF	New	1.81%	+1.81
QQQM Invesco Nasdaq 100 ETF	Add +205.7%	2.61%	+1.68
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.63%	+0.63
BANF Bancfirst Corp.	Add +291.7%	0.66%	+0.44
PKW Invesco Buyback Achievers Et	New	0.38%	+0.38
CALF PCR US SM CP CSH CWS ETF-Usd	Add +64.0%	1.12%	+0.33
SPAB SS SPDR P Agg Bond ETF	New	0.29%	+0.29
FLIN Franklin Ftse India ETF	New	0.27%	+0.27
CIBR First Trust Nasdaq Cybersecu	New	0.25%	+0.25
STOT SS DL St Dur TR Tact ETF	New	0.25%	+0.25
COWG Pacer US LRG Cap Cows GR LD	New	0.25%	+0.25
AVGO Broadcom Inc.	New	0.18%	+0.18
MTUM iShares MSCI USA Momentum Fa	New	0.17%	+0.17
WYNN WYNN Resorts Ltd.	New	0.16%	+0.16
VOO Vanguard S&P 500 ETF	New	0.16%	+0.16
DVN Devon Energy Corp.	New	0.16%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +61.9%	0.37%	+0.13
XLF SS Financial Select Sector	Add +8.6%	0.85%	+0.03
WMT Walmart Inc.	Add +0.3%	0.21%	−0.01
V Visa Inc. Class A	Add +3.7%	0.35%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Add +2.9%	3.17%	−0.07
TSLA Tesla Inc.	Add +22.0%	0.80%	−0.29
AAPL Apple Inc.	Add +3.3%	4.18%	−1.17

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