JBR Co Financial Management Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), JBR Co Financial Management Inc reported 99 stock positions worth $164.0 million. Its top holding was Nvidia (NVDA) at 16.3% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.3%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 50 and reduced 32. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- ARDMORE, OK
- CIK
- 0002017878
- Portfolio Value
- $164.0M (Q4 2024)
- SEC Filing
- 0001214659-25-001758 ↗ filed Feb 4, 2025
Holdings Value
Holdings 99 stocks · $164.0M
| NVDA Nvidia Corp. | 16.26% | 198,577 | $26.7M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 6.27% | 16,531 | $10.3M | Add +2.9% |
| AAPL Apple Inc. | 4.65% | 30,440 | $7.6M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.71% | 88,305 | $6.1M | Add +23.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.30% | 25,721 | $5.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 8,818 | $4.5M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.69% | 78,243 | $4.4M | Add +5.1% |
| CVX Chevron Corp. | 2.65% | 30,040 | $4.4M | Reduce -0.1% |
| UTG Reaves Utility Income Fund | 2.38% | 123,170 | $3.9M | Add +5.6% |
| PDP Invesco Dorsey Wright Moment | 2.14% | 32,596 | $3.5M | Add +0.3% |
| USAI Pacer Ame Energy Infr ETF-US | 2.13% | 87,720 | $3.5M | Add +1.0% |
| BX Blackstone Inc. | 1.88% | 17,846 | $3.1M | Reduce -1.8% |
| OGE Oge Energy Corp. | 1.87% | 74,395 | $3.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.71% | 12,810 | $2.8M | Add +6.5% |
| CAT Caterpillar Inc. | 1.68% | 7,612 | $2.8M | Reduce -0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.65% | 112,678 | $2.7M | Add +1.9% |
| OKE Oneok Inc. | 1.57% | 25,594 | $2.6M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.52% | 29,086 | $2.5M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.43% | 4,011 | $2.3M | Add +5.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.30% | 48,273 | $2.1M | Add +3.7% |
| PTNQ Pacer Trendpilot 100 ETF | 1.20% | 26,649 | $2.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.16% | 4,692 | $1.9M | Reduce -10.1% |
| ITA iShares U.S. Aerospace & Def | 1.12% | 12,592 | $1.8M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.11% | 37,612 | $1.8M | Add +36.9% |
| IYJ iShares U.S. Industrials ETF | 1.04% | 12,777 | $1.7M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.01% | 8,998 | $1.7M | Add +74.5% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 57,802 | $1.6M | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.98% | 14,925 | $1.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,364 | $1.6M | Add +21.9% |
| RTH Vaneck Retail ETF | 0.96% | 7,047 | $1.6M | Add +90.4% |
| MSFT Microsoft Corp. | 0.88% | 3,416 | $1.4M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 6,390 | $1.4M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 49,908 | $1.4M | Add +13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 17,226 | $1.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.79% | 1,420 | $1.3M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.78% | 16,576 | $1.3M | Add +75.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.75% | 18,656 | $1.2M | Add +108.7% |
| BANF Bancfirst Corp. | 0.67% | 9,410 | $1.1M | Reduce -0.2% |
| PSX Phillips 66 | 0.66% | 9,520 | $1.1M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 11,672 | $1.1M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.64% | 32,966 | $1.1M | Add +106.0% |
| DUK Duke Energy Corp. | 0.63% | 9,528 | $1.0M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.57% | 5,298 | $941K | Reduce -17.7% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 7,573 | $935K | Add +138.4% |
| O Realty Income Corp. | 0.56% | 17,349 | $927K | Add +2.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.56% | 17,173 | $918K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.54% | 7,196 | $882K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.52% | 38,997 | $854K | Add +18.0% |
| AMD Advanced Micro Devices | 0.52% | 7,051 | $852K | Add +10.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 31,517 | $788K | Add +62.1% |
| PSCT Invesco S&P Smallcap Informa | 0.45% | 15,412 | $736K | No change |
| ATO Atmos Energy Corp. | 0.43% | 5,038 | $702K | No change |
| SCHM Schwab US Mid Cap ETF | 0.42% | 25,110 | $696K | No change |
| FLIN Franklin Ftse India ETF | 0.41% | 17,772 | $674K | Reduce -19.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 6,779 | $668K | Reduce -18.8% |
| VFH Vanguard Financials ETF | 0.40% | 5,580 | $659K | Reduce -0.4% |
| PPA Invesco Aerospace & Defense | 0.38% | 5,403 | $620K | Reduce -19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,038 | $595K | No change |
| XLV SS Health Care Select Sector | 0.35% | 4,209 | $579K | Reduce -3.7% |
| PAYX Paychex Inc. | 0.34% | 4,024 | $564K | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 4,808 | $546K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 929 | $544K | Add +3.2% |
| V Visa Inc. Class A | 0.33% | 1,701 | $538K | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.33% | 4,636 | $534K | Reduce -11.8% |
| PSCE Invesco S&P Smallcap Energy | 0.32% | 10,871 | $526K | Add +3.2% |
| SBUX Starbucks Corp. | 0.31% | 5,643 | $515K | Reduce -1.8% |
| GBAB Guggenheim Taxable Municipal | 0.30% | 32,497 | $494K | Reduce -8.5% |
| FXN First Trust Energy Alphadex | 0.29% | 29,609 | $484K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.28% | 2,696 | $452K | No change |
| AVGO Broadcom Inc. | 0.27% | 1,937 | $449K | Add +3.2% |
| AB Alliancebernstein Holding LP | 0.26% | 11,571 | $429K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 16,064 | $421K | Reduce -64.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,037 | $416K | No change |
| FCG First Trust Natural Gas ETF | 0.25% | 16,904 | $416K | Add +9.2% |
| D Dominion Energy Inc. | 0.25% | 7,675 | $413K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,705 | $413K | No change |
| CRM Salesforce Inc. | 0.25% | 1,222 | $409K | Add +0.8% |
| WMT Walmart Inc. | 0.24% | 4,422 | $400K | Reduce -0.2% |
| AR Antero Resources Corp. | 0.24% | 11,376 | $399K | Add +5.1% |
| NFLX Netflix Inc. | 0.24% | 433 | $386K | Add +3.6% |
| SRE Sempra | 0.21% | 4,000 | $351K | No change |
| FANG Diamondback Energy Inc. | 0.20% | 2,023 | $331K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,405 | $310K | Add +15.6% |
| INDS Pacer Industrial Real Estate | 0.19% | 8,702 | $307K | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,456 | $301K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 29,691 | $294K | Reduce -23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 6,602 | $291K | Add +4.5% |
| CSM Proshares Large Cap Core Plu | 0.17% | 4,245 | $281K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,386 | $274K | Add +17.8% |
| HD Home Depot Inc. | 0.16% | 685 | $266K | Add +7.9% |
| ARM Arm Holdings PLC-ADR | 0.16% | 2,132 | $263K | Reduce -4.4% |
| PNW Pinnacle West Capital | 0.16% | 3,025 | $256K | Reduce -14.2% |
| DG Dollar General Corp. | 0.16% | 3,377 | $256K | Add +9.6% |
| ABT Abbott Laboratories | 0.15% | 2,160 | $244K | Reduce -9.1% |
| RTX RTX Corp. | 0.14% | 2,046 | $237K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,890 | $229K | No change |
| BITB Bitwise Bitcoin ETF | 0.13% | 4,281 | $218K | New |
| ED Consolidated Edison Inc. | 0.13% | 2,385 | $213K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 2,553 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -64.4% | 0.26% | −0.60 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.68% | −0.27 |
| XLE SS Energy Select Sector | Reduce -6.0% | 1.52% | −0.26 |
| ABBV Abbvie Inc. | Reduce -17.7% | 0.57% | −0.26 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.25 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -0.1% | 2.65% | −0.24 |
| FLIN Franklin Ftse India ETF | Reduce -19.2% | 0.41% | −0.19 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.17 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -18.8% | 0.41% | −0.15 |
| DUK Duke Energy Corp. | Reduce -6.6% | 0.63% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.14 |
| PPA Invesco Aerospace & Defense | Reduce -19.1% | 0.38% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 1.12% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 3.30% | −0.11 |
| GBAB Guggenheim Taxable Municipal | Reduce -8.5% | 0.30% | −0.11 |
| F Ford Motor Co. | Reduce -23.3% | 0.18% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.35% | −0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.4% | 1.20% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.75% | −0.07 |
| PKW Invesco Buyback Achievers Et | Reduce -11.8% | 0.33% | −0.07 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.31% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -4.4% | 0.16% | −0.05 |
| PNW Pinnacle West Capital | Reduce -14.2% | 0.16% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.5% | 0.56% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.15% | −0.03 |
| PAYX Paychex Inc. | Reduce -4.2% | 0.34% | −0.02 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -0.4% | 0.40% | −0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 4.65% | +0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.24% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.1% | 0.33% | +0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.33% | +0.02 |
| BANF Bancfirst Corp. | Reduce -0.2% | 0.67% | +0.02 |
| OKE Oneok Inc. | Reduce -0.1% | 1.57% | +0.04 |
| BX Blackstone Inc. | Reduce -1.8% | 1.88% | +0.06 |
| TSLA Tesla Inc. | Reduce -10.1% | 1.16% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.65% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.9% | 3.71% | +0.56 |
| NVDA Nvidia Corp. | Add +0.5% | 16.26% | +0.56 |
| RTH Vaneck Retail ETF | Add +90.4% | 0.96% | +0.43 |
| FTEC Fidelity MSCI Info Tech Indx | Add +74.5% | 1.01% | +0.43 |
| XSMO Invesco S&P Smallcap Momentu | Add +108.7% | 0.75% | +0.36 |
| COWG Pacer US LRG Cap Cows GR LD | Add +106.0% | 0.64% | +0.34 |
| XMMO Invesco S&P Midcap Momentum | Add +138.4% | 0.57% | +0.32 |
| AIRR First Trust Rba American Ind | Add +75.0% | 0.78% | +0.32 |
| XLF SS Financial Select Sector | Add +36.9% | 1.11% | +0.29 |
| AB Alliancebernstein Holding LP | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +6.5% | 1.71% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.97% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +23.4% | 0.98% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +62.1% | 0.48% | +0.15 |
| USAI Pacer Ame Energy Infr ETF-US | Add +1.0% | 2.13% | +0.14 |
| BITB Bitwise Bitcoin ETF | New | 0.13% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 6.27% | +0.10 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +1.9% | 1.65% | +0.07 |
| ARCC Ares Capital Corp. | Add +18.0% | 0.52% | +0.07 |
| AVGO Broadcom Inc. | Add +3.2% | 0.27% | +0.06 |
| NFLX Netflix Inc. | Add +3.6% | 0.24% | +0.04 |
| AR Antero Resources Corp. | Add +5.1% | 0.24% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.8% | 0.17% | +0.03 |
| CRM Salesforce Inc. | Add +0.8% | 0.25% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 0.83% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +15.6% | 0.19% | +0.01 |
| FCG First Trust Natural Gas ETF | Add +9.2% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.2% | 1.43% | +0.00 |
| HD Home Depot Inc. | Add +7.9% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.33% | −0.01 |
| MSFT Microsoft Corp. | Add +7.8% | 0.88% | −0.01 |
| DG Dollar General Corp. | Add +9.6% | 0.16% | −0.01 |
| FXN First Trust Energy Alphadex | Add +1.2% | 0.29% | −0.02 |
| RTX RTX Corp. | Add +1.1% | 0.14% | −0.02 |
| FANG Diamondback Energy Inc. | Add +4.1% | 0.20% | −0.02 |
| PSCE Invesco S&P Smallcap Energy | Add +3.2% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.79% | −0.03 |
| EOG EOG Resources Inc. | Add +0.3% | 0.54% | −0.04 |
| INDS Pacer Industrial Real Estate | Add +5.4% | 0.19% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Add +2.1% | 1.04% | −0.05 |
| PDP Invesco Dorsey Wright Moment | Add +0.3% | 2.14% | −0.06 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.86% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 0.79% | −0.10 |
| OGE Oge Energy Corp. | Add +1.2% | 1.87% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.7% | 1.30% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 2.69% | −0.12 |
| UTG Reaves Utility Income Fund | Add +5.6% | 2.38% | −0.12 |
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 |