JBR Co Financial Management Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), JBR Co Financial Management Inc reported 105 stock positions worth $152.8 million. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.2%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 33 and reduced 39. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale Vanguard Info Tech ETF (VGT, shares −1%).

Most Recent 13F
Q2 2026
Location
ARDMORE, OK
CIK
0002017878
Portfolio Value
$152.8M (Q3 2024)
SEC Filing
0001214659-24-017410 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $125.3M Q1 2024 Q2 2024: $142.4M Q2 2024 Q3 2024: $152.8M $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 105 stocks · $152.8M
NVDA Nvidia Corp. 15.70% 197,534 $24.0M Add +1.6%
VGT Vanguard Info Tech ETF 6.17% 16,070 $9.4M Reduce -0.7%
AAPL Apple Inc. 4.64% 30,444 $7.1M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 3.41% 25,981 $5.2M Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.15% 71,294 $4.8M Add +13.2%
CVX Chevron Corp. 2.90% 30,071 $4.4M Add +0.5%
QQQ Invesco QQQ Trust Series 1 2.82% 8,831 $4.3M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 2.82% 74,420 $4.3M Add +0.0%
UTG Reaves Utility Income Fund 2.50% 116,608 $3.8M Reduce -4.3%
PDP Invesco Dorsey Wright Moment 2.19% 32,482 $3.4M Reduce -2.4%
USAI Pacer Ame Energy Infr ETF-US 1.99% 86,872 $3.0M Reduce -3.3%
OGE Oge Energy Corp. 1.97% 73,545 $3.0M Add +0.7%
CAT Caterpillar Inc. 1.95% 7,622 $3.0M No change
BX Blackstone Inc. 1.82% 18,171 $2.8M No change
XLE SS Energy Select Sector 1.78% 30,954 $2.7M Add +1.2%
EOS Eaton Vance Enh Eqt Inc. II 1.57% 110,612 $2.4M Reduce -3.1%
OKE Oneok Inc. 1.53% 25,624 $2.3M Reduce -20.3%
AMZN Amazon.com Inc. 1.47% 12,028 $2.2M Add +14.1%
META Meta Platforms Inc. Class A 1.43% 3,813 $2.2M Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.42% 46,546 $2.2M Add +35.6%
PTNQ Pacer Trendpilot 100 ETF 1.28% 26,761 $2.0M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 1.24% 12,657 $1.9M Reduce -0.6%
XOM Exxon Mobil Corp. 1.14% 14,835 $1.7M Reduce -0.3%
IYJ iShares U.S. Industrials ETF 1.09% 12,513 $1.7M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 6,350 $1.4M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.90% 16,946 $1.4M Add +1.2%
TSLA Tesla Inc. 0.89% 5,220 $1.4M Reduce -8.5%
MSFT Microsoft Corp. 0.89% 3,168 $1.4M Add +5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.86% 45,124 $1.3M Add +7.9%
ABBV Abbvie Inc. 0.83% 6,438 $1.3M No change
COST Costco Wholesale Corp. 0.82% 1,419 $1.3M No change
XLF SS Financial Select Sector 0.81% 27,470 $1.2M Add +2.5%
PSX Phillips 66 0.81% 9,435 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.81% 14,615 $1.2M Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.80% 11,707 $1.2M Reduce -4.4%
DUK Duke Energy Corp. 0.77% 10,204 $1.2M No change
GOOG Alphabet Inc. Class C 0.75% 6,860 $1.1M Add +13.6%
O Realty Income Corp. 0.70% 16,937 $1.1M Add +54.6%
AMD Advanced Micro Devices 0.68% 6,371 $1.0M Add +4.3%
BANF Bancfirst Corp. 0.65% 9,428 $992K No change
FLIN Franklin Ftse India ETF 0.60% 21,986 $921K Add +10.8%
PTLC Pacer Trendpilot US Large Ca 0.59% 17,266 $907K Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx 0.59% 5,155 $900K Add +6.9%
EOG EOG Resources Inc. 0.58% 7,174 $882K Reduce -3.8%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 8,347 $856K Add +21.7%
RTH Vaneck Retail ETF 0.53% 3,702 $808K Add +5.9%
PPA Invesco Aerospace & Defense 0.50% 6,679 $768K Add +10.8%
PSCT Invesco S&P Smallcap Informa 0.48% 15,412 $738K Reduce -4.2%
AIRR First Trust Rba American Ind 0.46% 9,471 $707K Add +170.6%
ATO Atmos Energy Corp. 0.46% 5,038 $699K No change
SCHM Schwab US Mid Cap ETF 0.46% 8,370 $695K Reduce -4.3%
ARCC Ares Capital Corp. 0.45% 33,047 $692K Add +1.5%
XLV SS Health Care Select Sector 0.44% 4,370 $673K Reduce -18.1%
GBAB Guggenheim Taxable Municipal 0.41% 35,517 $624K No change
VFH Vanguard Financials ETF 0.40% 5,600 $615K Reduce -2.4%
PKW Invesco Buyback Achievers Et 0.39% 5,258 $602K Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.39% 3,038 $602K No change
XSMO Invesco S&P Smallcap Momentu 0.39% 8,940 $592K New
PAYX Paychex Inc. 0.37% 4,199 $563K No change
SBUX Starbucks Corp. 0.37% 5,748 $560K Reduce -4.1%
PSCE Invesco S&P Smallcap Energy 0.34% 10,532 $517K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 900 $516K Reduce -5.8%
SPAB SS SPDR P Agg Bond ETF 0.33% 19,443 $508K Add +10.5%
VRT Vertiv Holdings Co. Class A 0.32% 4,961 $494K Add +71.3%
FXN First Trust Energy Alphadex 0.31% 29,254 $475K Reduce -3.8%
V Visa Inc. Class A 0.31% 1,711 $470K Reduce -3.0%
PG The Procter & Gamble Co. 0.31% 2,696 $467K No change
COWG Pacer US LRG Cap Cows GR LD 0.30% 16,005 $460K Add +14.5%
D Dominion Energy Inc. 0.29% 7,675 $444K Add +0.8%
GLD SPDR Gold Shares 0.27% 1,705 $414K No change
F Ford Motor Co. filed as FORD MTR CO 0.27% 38,691 $409K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.25% 1,037 $389K Reduce -1.0%
XMMO Invesco S&P Midcap Momentum 0.25% 3,177 $382K Add +24.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.25% 4,590 $378K Add +33.4%
STOT SS DL St Dur TR Tact ETF 0.25% 7,966 $378K Add +6.2%
FCG First Trust Natural Gas ETF 0.24% 15,479 $368K Reduce -12.5%
WMT Walmart Inc. 0.23% 4,432 $358K Add +0.2%
INDS Pacer Industrial Real Estate 0.23% 8,258 $357K Reduce -10.0%
FANG Diamondback Energy Inc. 0.22% 1,943 $335K Reduce -4.5%
SRE Sempra 0.22% 4,000 $335K No change
CRM Salesforce Inc. 0.22% 1,212 $332K Reduce -3.2%
AVGO Broadcom Inc. 0.21% 1,877 $324K Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.21% 2,230 $319K New
PNW Pinnacle West Capital 0.20% 3,525 $312K No change
AR Antero Resources Corp. 0.20% 10,820 $310K No change
VWO Vanguard Ftse Emerging Marke 0.20% 6,317 $302K No change
NFLX Netflix Inc. 0.19% 418 $296K No change
MTUM iShares MSCI USA Momentum Fa 0.19% 1,456 $295K No change
CSM Proshares Large Cap Core Plu 0.18% 4,245 $278K Reduce -3.5%
PINK Simplify Health Care ETF 0.18% 8,335 $274K New
ABT Abbott Laboratories 0.18% 2,375 $271K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.18% 1,215 $268K New
SMCI Super Micro Computer Inc. 0.17% 634 $264K Add +142.9%
DG Dollar General Corp. 0.17% 3,082 $261K New
HD Home Depot Inc. 0.17% 635 $257K No change
TT Trane Technologies PLC 0.17% 650 $253K No change
VXUS Vanguard Total Intl Stock 0.16% 3,890 $252K Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF 0.16% 2,005 $250K New
ED Consolidated Edison Inc. 0.16% 2,385 $248K No change
RTX RTX Corp. 0.16% 2,023 $245K No change

Show all 105 holdings

Portfolio Sells Q2 2024 → Q3 2024
VGT Vanguard Info Tech ETF Reduce -0.7% 6.17% −0.39
OKE Oneok Inc. Reduce -20.3% 1.53% −0.31
EOS Eaton Vance Enh Eqt Inc. II Reduce -3.1% 1.57% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 2.82% −0.17
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.15
COP Conocophillips Sold out 0.00% −0.15
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
CIBR First Trust Nasdaq Cybersecu Reduce -46.6% 0.14% −0.12
XLV SS Health Care Select Sector Reduce -18.1% 0.44% −0.11
USAI Pacer Ame Energy Infr ETF-US Reduce -3.3% 1.99% −0.10
PDP Invesco Dorsey Wright Moment Reduce -2.4% 2.19% −0.09
FCG First Trust Natural Gas ETF Reduce -12.5% 0.24% −0.09
F Ford Motor Co. Reduce -3.0% 0.27% −0.08
EOG EOG Resources Inc. Reduce -3.8% 0.58% −0.08
FXN First Trust Energy Alphadex Reduce -3.8% 0.31% −0.08
PTNQ Pacer Trendpilot 100 ETF Reduce -0.4% 1.28% −0.08
SCHG Schwab US Large-Cap Growth Reduce -4.4% 0.80% −0.07
FANG Diamondback Energy Inc. Reduce -4.5% 0.22% −0.07
XOM Exxon Mobil Corp. Reduce -0.3% 1.14% −0.06
PSCE Invesco S&P Smallcap Energy Reduce -0.8% 0.34% −0.05
PSCT Invesco S&P Smallcap Informa Reduce -4.2% 0.48% −0.04
SCHD Schwab US DVD Equity ETF Reduce -5.2% 0.81% −0.03
PTLC Pacer Trendpilot US Large Ca Reduce -3.8% 0.59% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 0.34% −0.03
SCHM Schwab US Mid Cap ETF Reduce -4.3% 0.46% −0.02
V Visa Inc. Class A Reduce -3.0% 0.31% −0.02
IWF iShares Russell 1000 Growth Reduce -1.0% 0.25% −0.01
PKW Invesco Buyback Achievers Et Reduce -5.6% 0.39% −0.01
CSM Proshares Large Cap Core Plu Reduce -3.5% 0.18% −0.01
INDS Pacer Industrial Real Estate Reduce -10.0% 0.23% −0.01
CRM Salesforce Inc. Reduce -3.2% 0.22% −0.01
ABT Abbott Laboratories Reduce -5.0% 0.18% −0.01
AVGO Broadcom Inc. Reduce -1.2% 0.21% −0.00
VXUS Vanguard Total Intl Stock Reduce -1.3% 0.16% −0.00
VFH Vanguard Financials ETF Reduce -2.4% 0.40% +0.00
IYJ iShares U.S. Industrials ETF Reduce -0.6% 1.09% +0.04
SBUX Starbucks Corp. Reduce -4.1% 0.37% +0.04
ITA iShares U.S. Aerospace & Def Reduce -0.6% 1.24% +0.06
TSLA Tesla Inc. Reduce -8.5% 0.89% +0.10
AAPL Apple Inc. Reduce -0.4% 4.64% +0.12
IBM Intl Business Machines Corp. Reduce -0.8% 0.92% +0.14
UTG Reaves Utility Income Fund Reduce -4.3% 2.50% +0.17

Portfolio Buys Q2 2024 → Q3 2024
XSMO Invesco S&P Smallcap Momentu New 0.39% +0.39
CALF PCR US SM CP CSH CWS ETF-Usd Add +35.6% 1.42% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.2% 3.15% +0.32
O Realty Income Corp. Add +54.6% 0.70% +0.30
AIRR First Trust Rba American Ind Add +170.6% 0.46% +0.29
ARM Arm Holdings PLC-ADR New 0.21% +0.21
PINK Simplify Health Care ETF New 0.18% +0.18
IWM iShares Russell 2000 ETF New 0.18% +0.18
DG Dollar General Corp. New 0.17% +0.17
XHB SS SPDR S&P Homebldrs ETF New 0.16% +0.16
VRT Vertiv Holdings Co. Class A Add +71.3% 0.32% +0.15
OGE Oge Energy Corp. Add +0.7% 1.97% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.90% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +21.7% 0.56% +0.09
META Meta Platforms Inc. Class A Add +0.4% 1.43% +0.08
PPA Invesco Aerospace & Defense Add +10.8% 0.50% +0.07
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +33.4% 0.25% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +7.9% 0.86% +0.06
FLIN Franklin Ftse India ETF Add +10.8% 0.60% +0.05
XMMO Invesco S&P Midcap Momentum Add +24.5% 0.25% +0.05
QQQM Invesco Nasdaq 100 ETF Add +6.8% 3.41% +0.05
XLF SS Financial Select Sector Add +2.5% 0.81% +0.04
AMZN Amazon.com Inc. Add +14.1% 1.47% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +14.5% 0.30% +0.03
D Dominion Energy Inc. Add +0.8% 0.29% +0.03
WMT Walmart Inc. Add +0.2% 0.23% +0.02
RTH Vaneck Retail ETF Add +5.9% 0.53% +0.02
SPAB SS SPDR P Agg Bond ETF Add +10.5% 0.33% +0.02
SMCI Super Micro Computer Inc. Add +142.9% 0.17% +0.02
GRAYSCALE ETHEREUM MINI TR E New 0.02% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +6.9% 0.59% +0.01
STOT SS DL St Dur TR Tact ETF Add +6.2% 0.25% +0.00
AMD Advanced Micro Devices Add +4.3% 0.68% −0.01
ARCC Ares Capital Corp. Add +1.5% 0.45% −0.02
GOOG Alphabet Inc. Class C Add +13.6% 0.75% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +0.0% 2.82% −0.03
MSFT Microsoft Corp. Add +5.0% 0.89% −0.06
XLE SS Energy Select Sector Add +1.2% 1.78% −0.18
CVX Chevron Corp. Add +0.5% 2.90% −0.39
NVDA Nvidia Corp. Add +1.6% 15.70% −1.17

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