JBR Co Financial Management Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), JBR Co Financial Management Inc reported 102 stock positions worth $142.4 million. Its top holding was Nvidia (NVDA) at 16.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.6%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 34 and reduced 24. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
ARDMORE, OK
CIK
0002017878
Portfolio Value
$142.4M (Q2 2024)
SEC Filing
0001214659-24-012373 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $125.3M Q1 2024 Q2 2024: $142.4M $142.4M Q2 2024 Q3 2024: $152.8M Q3 2024 Q4 2024: $164.0M Q4 2024 Q1 2025: $170.9M Q1 2025 Q2 2025: $202.6M Q2 2025 Q3 2025: $236.3M Q3 2025 Q4 2025: $238.9M Q4 2025 Q1 2026: $238.9M Q1 2026 Q2 2026: $274.1M Q2 2026

Holdings 102 stocks · $142.4M
NVDA Nvidia Corp. 16.86% 194,354 $24.0M Add +1.9%
VGT Vanguard Info Tech ETF 6.55% 16,183 $9.3M Add +0.3%
AAPL Apple Inc. 4.52% 30,559 $6.4M No change
QQQM Invesco Nasdaq 100 ETF 3.37% 24,331 $4.8M Add +35.8%
CVX Chevron Corp. 3.29% 29,921 $4.7M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.99% 8,871 $4.3M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 2.85% 74,387 $4.1M Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.83% 62,959 $4.0M Add +71.2%
UTG Reaves Utility Income Fund 2.34% 121,826 $3.3M Add +7.5%
PDP Invesco Dorsey Wright Moment 2.29% 33,272 $3.3M Reduce -3.2%
USAI Pacer Ame Energy Infr ETF-US 2.09% 89,869 $3.0M Add +1.6%
XLE SS Energy Select Sector 1.96% 30,578 $2.8M Add +16.1%
OKE Oneok Inc. 1.84% 32,143 $2.6M Reduce -3.3%
OGE Oge Energy Corp. 1.83% 73,020 $2.6M Add +15.1%
CAT Caterpillar Inc. 1.78% 7,622 $2.5M No change
EOS Eaton Vance Enh Eqt Inc. II 1.75% 114,203 $2.5M Add +0.6%
BX Blackstone Inc. 1.58% 18,171 $2.2M No change
AMZN Amazon.com Inc. 1.43% 10,546 $2.0M Add +0.9%
PTNQ Pacer Trendpilot 100 ETF 1.36% 26,876 $1.9M Reduce -1.5%
META Meta Platforms Inc. Class A 1.35% 3,799 $1.9M Add +1.7%
XOM Exxon Mobil Corp. 1.20% 14,873 $1.7M Add +2.2%
ITA iShares U.S. Aerospace & Def 1.18% 12,727 $1.7M Reduce -8.5%
IYJ iShares U.S. Industrials ETF 1.06% 12,588 $1.5M Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.05% 34,315 $1.5M Add +20.5%
MSFT Microsoft Corp. 0.95% 3,018 $1.3M Add +4.1%
PSX Phillips 66 0.94% 9,435 $1.3M No change
SCHG Schwab US Large-Cap Growth 0.87% 12,243 $1.2M Reduce -0.7%
COST Costco Wholesale Corp. 0.85% 1,419 $1.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.84% 15,423 $1.2M Reduce -25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 16,751 $1.1M Add +98.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.80% 41,825 $1.1M Add +48.0%
TSLA Tesla Inc. 0.79% 5,705 $1.1M No change
GOOG Alphabet Inc. Class C 0.78% 6,040 $1.1M Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 6,404 $1.1M No change
ABBV Abbvie Inc. 0.78% 6,438 $1.1M Reduce -2.0%
XLF SS Financial Select Sector 0.77% 26,787 $1.1M Add +5.6%
DUK Duke Energy Corp. 0.72% 10,204 $1.0M No change
AMD Advanced Micro Devices 0.70% 6,111 $991K No change
EOG EOG Resources Inc. 0.66% 7,455 $938K Reduce -0.3%
PTLC Pacer Trendpilot US Large Ca 0.63% 17,938 $893K Reduce -3.4%
FTEC Fidelity MSCI Info Tech Indx 0.58% 4,823 $827K Add +25.1%
BANF Bancfirst Corp. 0.58% 9,428 $827K No change
FLIN Franklin Ftse India ETF 0.56% 19,839 $791K Add +113.3%
XLV SS Health Care Select Sector 0.55% 5,333 $777K Add +7.3%
PSCT Invesco S&P Smallcap Informa 0.53% 16,082 $751K Reduce -0.5%
RTH Vaneck Retail ETF 0.51% 3,496 $719K Add +11.6%
SCHM Schwab US Mid Cap ETF 0.48% 8,750 $681K Reduce -0.3%
ARCC Ares Capital Corp. 0.48% 32,547 $678K No change
XMHQ Invesco S&P Midcap Qual ETF 0.47% 6,861 $666K New
PPA Invesco Aerospace & Defense 0.43% 6,026 $619K New
ATO Atmos Energy Corp. 0.41% 5,038 $588K No change
PKW Invesco Buyback Achievers Et 0.41% 5,570 $579K Add +25.8%
O Realty Income Corp. 0.41% 10,953 $579K Reduce -9.2%
VFH Vanguard Financials ETF 0.40% 5,735 $573K Reduce -1.9%
GBAB Guggenheim Taxable Municipal 0.40% 35,517 $565K Reduce -9.2%
PSCE Invesco S&P Smallcap Energy 0.39% 10,615 $558K Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.39% 3,038 $555K No change
FXN First Trust Energy Alphadex 0.39% 30,404 $553K Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 955 $520K Add +7.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.35% 39,881 $500K No change
PAYX Paychex Inc. 0.35% 4,199 $498K No change
SBUX Starbucks Corp. 0.33% 5,993 $467K Reduce -8.0%
FCG First Trust Natural Gas ETF 0.33% 17,692 $465K Reduce -14.1%
V Visa Inc. Class A 0.33% 1,763 $463K Add +11.4%
PG The Procter & Gamble Co. 0.31% 2,696 $445K No change
SPAB SS SPDR P Agg Bond ETF 0.31% 17,594 $441K Add +21.3%
FANG Diamondback Energy Inc. 0.29% 2,035 $407K No change
IWF iShares Russell 1000 Growth 0.27% 1,047 $382K No change
COWG Pacer US LRG Cap Cows GR LD 0.27% 13,978 $380K Add +15.5%
D Dominion Energy Inc. 0.26% 7,616 $373K No change
CIBR First Trust Nasdaq Cybersecu 0.26% 6,590 $372K Add +17.2%
GLD SPDR Gold Shares 0.26% 1,705 $367K No change
AR Antero Resources Corp. 0.25% 10,820 $353K Reduce -15.6%
STOT SS DL St Dur TR Tact ETF 0.25% 7,500 $351K Add +11.6%
INDS Pacer Industrial Real Estate 0.24% 9,180 $347K No change
CRM Salesforce Inc. 0.23% 1,252 $322K Add +1.2%
AVGO Broadcom Inc. 0.21% 190 $305K Add +11.1%
SRE Sempra 0.21% 4,000 $304K No change
WMT Walmart Inc. 0.21% 4,422 $299K No change
XMMO Invesco S&P Midcap Momentum 0.20% 2,552 $291K New
MTUM iShares MSCI USA Momentum Fa 0.20% 1,456 $284K Add +25.7%
NFLX Netflix Inc. 0.20% 418 $282K No change
VWO Vanguard Ftse Emerging Marke 0.19% 6,317 $276K No change
CSM Proshares Large Cap Core Plu 0.19% 4,400 $273K No change
PNW Pinnacle West Capital 0.19% 3,525 $269K No change
ABT Abbott Laboratories 0.18% 2,500 $260K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.18% 3,441 $258K New
VRT Vertiv Holdings Co. Class A 0.18% 2,897 $251K New
AIRR First Trust Rba American Ind 0.17% 3,500 $239K New
MRK Merck & Co. Inc. 0.17% 1,925 $238K No change
VXUS Vanguard Total Intl Stock 0.17% 3,940 $238K No change
HD Home Depot Inc. 0.15% 635 $219K No change
LYB Lyondellbasell Indu Class A 0.15% 2,249 $215K No change
SMCI Super Micro Computer Inc. 0.15% 261 $214K New
TT Trane Technologies PLC 0.15% 650 $214K New
COP Conocophillips 0.15% 1,869 $214K No change
ED Consolidated Edison Inc. 0.15% 2,385 $213K No change
SRVR Pacer Data & Infrastructure 0.15% 7,797 $213K Reduce -7.8%
VOO Vanguard S&P 500 ETF 0.15% 423 $212K No change
CTRA Coterra Energy Inc. 0.14% 7,736 $206K Reduce -4.8%

Show all 102 holdings

Portfolio Sells Q1 2024 → Q2 2024
CVX Chevron Corp. Reduce -0.5% 3.29% −0.50
SCHD Schwab US DVD Equity ETF Reduce -25.4% 0.84% −0.49
PDP Invesco Dorsey Wright Moment Reduce -3.2% 2.29% −0.42
OKE Oneok Inc. Reduce -3.3% 1.84% −0.28
ITA iShares U.S. Aerospace & Def Reduce -8.5% 1.18% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 2.99% −0.24
IYJ iShares U.S. Industrials ETF Reduce -1.4% 1.06% −0.22
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.20
ABBV Abbvie Inc. Reduce -2.0% 0.78% −0.18
ULTA Ulta Beauty Inc. Sold out 0.00% −0.17
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.16
DVN Devon Energy Corp. Sold out 0.00% −0.16
SBUX Starbucks Corp. Reduce -8.0% 0.33% −0.15
PTNQ Pacer Trendpilot 100 ETF Reduce -1.5% 1.36% −0.13
FCG First Trust Natural Gas ETF Reduce -14.1% 0.33% −0.12
O Realty Income Corp. Reduce -9.2% 0.41% −0.11
GBAB Guggenheim Taxable Municipal Reduce -9.2% 0.40% −0.11
EOG EOG Resources Inc. Reduce -0.3% 0.66% −0.10
PSCE Invesco S&P Smallcap Energy Reduce -4.7% 0.39% −0.10
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.48% −0.09
FXN First Trust Energy Alphadex Reduce -3.4% 0.39% −0.08
PTLC Pacer Trendpilot US Large Ca Reduce -3.4% 0.63% −0.08
VFH Vanguard Financials ETF Reduce -1.9% 0.40% −0.08
PSCT Invesco S&P Smallcap Informa Reduce -0.5% 0.53% −0.07
AR Antero Resources Corp. Reduce -15.6% 0.25% −0.05
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.87% −0.04
SRVR Pacer Data & Infrastructure Reduce -7.8% 0.15% −0.04
CTRA Coterra Energy Inc. Reduce -4.8% 0.14% −0.04

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.9% 16.86% +3.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +71.2% 2.83% +1.02
QQQM Invesco Nasdaq 100 ETF Add +35.8% 3.37% +0.76
XMHQ Invesco S&P Midcap Qual ETF New 0.47% +0.47
PPA Invesco Aerospace & Defense New 0.43% +0.43
XLU St Sr Utl SL SE SPDR ETF-Usd Add +98.1% 0.80% +0.36
FLIN Franklin Ftse India ETF Add +113.3% 0.56% +0.28
XMMO Invesco S&P Midcap Momentum New 0.20% +0.20
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.18% +0.18
VRT Vertiv Holdings Co. Class A New 0.18% +0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +48.0% 0.80% +0.17
AIRR First Trust Rba American Ind New 0.17% +0.17
SMCI Super Micro Computer Inc. New 0.15% +0.15
TT Trane Technologies PLC New 0.15% +0.15
RTX RTX Corp. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +15.3% 0.78% +0.14
FTEC Fidelity MSCI Info Tech Indx Add +25.1% 0.58% +0.10
OGE Oge Energy Corp. Add +15.1% 1.83% +0.10
TCPC BlackRock TCP Capital Corp. New 0.09% +0.09
AVGO Broadcom Inc. Add +11.1% 0.21% +0.03
MTUM iShares MSCI USA Momentum Fa Add +25.7% 0.20% +0.03
PKW Invesco Buyback Achievers Et Add +25.8% 0.41% +0.02
COST Costco Wholesale Corp. Add +0.3% 0.85% +0.02
SPAB SS SPDR P Agg Bond ETF Add +21.3% 0.31% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +15.5% 0.27% +0.02
CIBR First Trust Nasdaq Cybersecu Add +17.2% 0.26% +0.01
STOT SS DL St Dur TR Tact ETF Add +11.6% 0.25% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 0.36% −0.01
RTH Vaneck Retail ETF Add +11.6% 0.51% −0.02
MSFT Microsoft Corp. Add +4.1% 0.95% −0.03
XLE SS Energy Select Sector Add +16.1% 1.96% −0.03
V Visa Inc. Class A Add +11.4% 0.33% −0.03
XLV SS Health Care Select Sector Add +7.3% 0.55% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +20.5% 1.05% −0.07
CRM Salesforce Inc. Add +1.2% 0.23% −0.07
AMZN Amazon.com Inc. Add +0.9% 1.43% −0.07
XLF SS Financial Select Sector Add +5.6% 0.77% −0.08
EOS Eaton Vance Enh Eqt Inc. II Add +0.6% 1.75% −0.08
UTG Reaves Utility Income Fund Add +7.5% 2.34% −0.10
META Meta Platforms Inc. Class A Add +1.7% 1.35% −0.10
USAI Pacer Ame Energy Infr ETF-US Add +1.6% 2.09% −0.14
XOM Exxon Mobil Corp. Add +2.2% 1.20% −0.15
VGT Vanguard Info Tech ETF Add +0.3% 6.55% −0.20
COWZ Pacer US Cash Cows 100 ETF Add +8.8% 2.85% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$274.1MNVDA, VGT, VBIL, SPYM, QQQM
Q1 2026 120$238.9MNVDA, BIL, VGT, SPYM, QQQM
Q4 2025 120$238.9MNVDA, BIL, VGT, SPYM, QQQM
Q3 2025 116$236.3MNVDA, BIL, VGT, SPYM, QQQM
Q2 2025 114$202.6MNVDA, BIL, VGT, SPYM, QQQM
Q1 2025 114$170.9MNVDA, VGT, BIL, AAPL, SPYM
Q4 2024 99$164.0MNVDA, VGT, AAPL, SPYM, QQQM
Q3 2024 105$152.8MNVDA, VGT, AAPL, QQQM, SPYM
Q2 2024 102$142.4MNVDA, VGT, AAPL, QQQM, CVX
Q1 2024 96$125.3MNVDA, VGT, AAPL, CVX, QQQ