JBR Co Financial Management Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), JBR Co Financial Management Inc reported 114 stock positions worth $170.9 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 3, added to 45 and reduced 27. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +563%) and the biggest sale Invesco Dorsey Wright Moment (PDP, shares −5%).

Most Recent 13F
Q2 2026
Location
ARDMORE, OK
CIK
0002017878
Portfolio Value
$170.9M (Q1 2025)
SEC Filing
0001214659-25-006138 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $164.0M Q4 2024 Q1 2025: $170.9M $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 114 stocks · $170.9M
NVDA Nvidia Corp. 12.71% 200,385 $21.7M Add +0.9%
VGT Vanguard Info Tech ETF 5.37% 16,936 $9.2M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 4.15% 77,339 $7.1M Add +562.6%
AAPL Apple Inc. 4.05% 31,150 $6.9M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.97% 103,146 $6.8M Add +16.8%
QQQM Invesco Nasdaq 100 ETF 3.38% 29,975 $5.8M Add +16.5%
CVX Chevron Corp. 3.00% 30,665 $5.1M Add +2.1%
UTG Reaves Utility Income Fund 2.59% 136,114 $4.4M Add +10.5%
QQQ Invesco QQQ Trust Series 1 2.51% 9,159 $4.3M Add +3.9%
COWZ Pacer US Cash Cows 100 ETF 2.39% 74,586 $4.1M Reduce -4.7%
OGE Oge Energy Corp. 2.03% 75,396 $3.5M Add +1.4%
USAI Pacer Ame Energy Infr ETF-US 2.00% 82,977 $3.4M Reduce -5.4%
PDP Invesco Dorsey Wright Moment 1.81% 30,961 $3.1M Reduce -5.0%
XLE SS Energy Select Sector 1.72% 31,452 $2.9M Add +8.1%
EOS Eaton Vance Enh Eqt Inc. II 1.71% 138,277 $2.9M Add +22.7%
AMZN Amazon.com Inc. 1.60% 14,393 $2.7M Add +12.4%
CAT Caterpillar Inc. 1.47% 7,612 $2.5M No change
BX Blackstone Inc. 1.46% 17,846 $2.5M No change
OKE Oneok Inc. 1.44% 24,738 $2.5M Reduce -3.3%
META Meta Platforms Inc. Class A 1.37% 4,071 $2.3M Add +1.5%
XLF SS Financial Select Sector 1.15% 39,421 $2.0M Add +4.8%
ITA iShares U.S. Aerospace & Def 1.12% 12,542 $1.9M Reduce -0.4%
PTNQ Pacer Trendpilot 100 ETF 1.11% 26,649 $1.9M No change
XOM Exxon Mobil Corp. 1.05% 15,148 $1.8M Add +1.5%
GOOG Alphabet Inc. Class C 1.04% 11,378 $1.8M Add +36.0%
AIRR First Trust Rba American Ind 1.03% 25,897 $1.8M Add +56.2%
FTEC Fidelity MSCI Info Tech Indx 1.01% 10,723 $1.7M Add +19.2%
RTH Vaneck Retail ETF 1.01% 7,622 $1.7M Add +8.2%
CALF PCR US SM CP CSH CWS ETF-Usd 1.00% 45,618 $1.7M Reduce -5.5%
IYJ iShares U.S. Industrials ETF 0.97% 12,777 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 6,530 $1.6M Add +2.2%
XSMO Invesco S&P Smallcap Momentu 0.95% 25,797 $1.6M Add +38.3%
TSLA Tesla Inc. 0.88% 5,812 $1.5M Add +23.9%
MSFT Microsoft Corp. 0.86% 3,894 $1.5M Add +14.0%
SCHG Schwab US Large-Cap Growth 0.85% 58,066 $1.5M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.82% 50,197 $1.4M Add +0.6%
O Realty Income Corp. 0.80% 23,565 $1.4M Add +35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 17,311 $1.4M Add +0.5%
COST Costco Wholesale Corp. 0.79% 1,420 $1.3M No change
COWG Pacer US LRG Cap Cows GR LD 0.74% 41,259 $1.3M Add +25.2%
DUK Duke Energy Corp. 0.72% 10,028 $1.2M Add +5.3%
PSX Phillips 66 0.66% 9,070 $1.1M Reduce -4.7%
ABBV Abbvie Inc. 0.65% 5,298 $1.1M No change
XMMO Invesco S&P Midcap Momentum 0.63% 9,483 $1.1M Add +25.2%
ARCC Ares Capital Corp. 0.62% 47,670 $1.1M Add +22.2%
BANF Bancfirst Corp. 0.59% 9,162 $1.0M Reduce -2.6%
GCOW Pacer Global Cash Cows Divid 0.52% 24,224 $896K New
AMD Advanced Micro Devices 0.52% 8,666 $890K Add +22.9%
PTLC Pacer Trendpilot US Large Ca 0.52% 17,173 $884K No change
EOG EOG Resources Inc. 0.51% 6,746 $865K Reduce -6.3%
SPAB SS SPDR P Agg Bond ETF 0.47% 31,690 $809K Add +0.6%
ATO Atmos Energy Corp. 0.46% 5,038 $779K No change
PPA Invesco Aerospace & Defense 0.45% 6,564 $765K Add +21.5%
FANG Diamondback Energy Inc. 0.40% 4,312 $689K Add +113.2%
SCHM Schwab US Mid Cap ETF 0.39% 25,455 $667K Add +1.4%
PAYX Paychex Inc. 0.36% 4,024 $621K No change
PSCT Invesco S&P Smallcap Informa 0.35% 14,887 $597K Reduce -3.4%
VFH Vanguard Financials ETF 0.35% 4,940 $590K Reduce -11.5%
VIG Vanguard Dividend Apprec ETF 0.34% 3,038 $589K No change
XLV SS Health Care Select Sector 0.34% 4,017 $587K Reduce -4.6%
GBAB Guggenheim Taxable Municipal 0.34% 37,357 $581K Add +15.0%
SBUX Starbucks Corp. 0.32% 5,535 $543K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.32% 7,508 $542K Add +56.2%
PKW Invesco Buyback Achievers Et 0.30% 4,604 $519K Reduce -0.7%
GLD SPDR Gold Shares 0.29% 1,741 $502K Add +2.1%
V Visa Inc. Class A 0.29% 1,401 $491K Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 870 $487K Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.27% 5,487 $463K New
AB Alliancebernstein Holding LP 0.27% 12,033 $461K Add +4.0%
PG The Procter & Gamble Co. 0.27% 2,696 $459K No change
XMHQ Invesco S&P Midcap Qual ETF 0.27% 5,016 $459K Reduce -26.0%
PSCE Invesco S&P Smallcap Energy 0.26% 10,519 $441K Reduce -3.2%
D Dominion Energy Inc. 0.25% 7,675 $430K No change
FCG First Trust Natural Gas ETF 0.24% 16,574 $412K Reduce -1.9%
NFLX Netflix Inc. 0.24% 433 $404K No change
AR Antero Resources Corp. 0.23% 9,726 $393K Reduce -14.5%
FLIN Franklin Ftse India ETF 0.23% 10,651 $392K Reduce -40.1%
WMT Walmart Inc. 0.23% 4,422 $388K No change
FXN First Trust Energy Alphadex 0.22% 22,900 $378K Reduce -22.7%
AVGO Broadcom Inc. 0.22% 2,249 $377K Add +16.1%
IWF iShares Russell 1000 Growth 0.22% 1,037 $374K No change
VZ Verizon Communications Inc. 0.22% 8,150 $370K New
BUCK Simplify Treasury Option Inc. 0.21% 14,600 $360K New
ISPY Proshares S&P High Incom ETF 0.20% 8,000 $337K New
ENB Enbridge Inc. 0.19% 7,454 $330K New
CRM Salesforce Inc. 0.19% 1,222 $328K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 1,864 $309K Add +34.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 10,989 $300K Reduce -31.6%
VWO Vanguard Ftse Emerging Marke 0.17% 6,602 $299K No change
F Ford Motor Co. filed as FORD MTR CO 0.17% 29,691 $298K No change
MTUM iShares MSCI USA Momentum Fa 0.17% 1,456 $294K No change
UPS United Parcel Service Class B 0.17% 2,658 $292K New
IWM iShares Russell 2000 ETF 0.17% 1,449 $289K Add +3.1%
DG Dollar General Corp. 0.17% 3,262 $287K Reduce -3.4%
ABT Abbott Laboratories 0.17% 2,160 $287K No change
SRE Sempra 0.17% 4,000 $285K No change
PNW Pinnacle West Capital 0.16% 2,900 $276K Reduce -4.1%
EPD Enterprise Products Partners 0.16% 8,037 $274K New
RTX RTX Corp. 0.16% 2,046 $271K No change
HD Home Depot Inc. 0.15% 685 $251K No change
VXUS Vanguard Total Intl Stock 0.14% 3,890 $242K No change
INDS Pacer Industrial Real Estate 0.14% 6,287 $232K Reduce -27.8%
SPUC Simplify US Equity Income Et 0.13% 6,000 $229K New
CTRA Coterra Energy Inc. 0.13% 7,736 $224K New
BITB Bitwise Bitcoin ETF 0.12% 4,659 $209K Add +8.8%
ARM Arm Holdings PLC-ADR 0.12% 1,948 $208K Reduce -8.6%
CIBR First Trust Nasdaq Cybersecu 0.12% 3,244 $204K New
SO The Southern Co. 0.12% 2,215 $204K New
AI C3.AI Inc. Class A 0.12% 9,650 $203K New
COP Conocophillips 0.12% 1,934 $203K New
PFE Pfizer Inc. 0.12% 7,917 $201K New
AGNC AGNC Investment Corp. 0.09% 15,252 $146K New
MORT Vaneck Mortgage REIT Income 0.08% 12,785 $143K New
JOBY Joby Aviation Inc. 0.04% 10,265 $62K New

Portfolio Sells Q4 2024 → Q1 2025
PDP Invesco Dorsey Wright Moment Reduce -5.0% 1.81% −0.33
COWZ Pacer US Cash Cows 100 ETF Reduce -4.7% 2.39% −0.30
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.5% 1.00% −0.29
FLIN Franklin Ftse India ETF Reduce -40.1% 0.23% −0.18
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.17
XMHQ Invesco S&P Midcap Qual ETF Reduce -26.0% 0.27% −0.14
USAI Pacer Ame Energy Infr ETF-US Reduce -5.4% 2.00% −0.13
OKE Oneok Inc. Reduce -3.3% 1.44% −0.13
ED Consolidated Edison Inc. Sold out 0.00% −0.13
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.13
PSCT Invesco S&P Smallcap Informa Reduce -3.4% 0.35% −0.10
BANF Bancfirst Corp. Reduce -2.6% 0.59% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -31.6% 0.18% −0.08
FXN First Trust Energy Alphadex Reduce -22.7% 0.22% −0.07
PSCE Invesco S&P Smallcap Energy Reduce -3.2% 0.26% −0.06
VFH Vanguard Financials ETF Reduce -11.5% 0.35% −0.06
INDS Pacer Industrial Real Estate Reduce -27.8% 0.14% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.28% −0.05
V Visa Inc. Class A Reduce -17.6% 0.29% −0.04
ARM Arm Holdings PLC-ADR Reduce -8.6% 0.12% −0.04
EOG EOG Resources Inc. Reduce -6.3% 0.51% −0.03
PKW Invesco Buyback Achievers Et Reduce -0.7% 0.30% −0.02
AR Antero Resources Corp. Reduce -14.5% 0.23% −0.01
FCG First Trust Natural Gas ETF Reduce -1.9% 0.24% −0.01
XLV SS Health Care Select Sector Reduce -4.6% 0.34% −0.01
PSX Phillips 66 Reduce -4.7% 0.66% −0.01
SBUX Starbucks Corp. Reduce -1.9% 0.32% +0.00
PNW Pinnacle West Capital Reduce -4.1% 0.16% +0.01
ITA iShares U.S. Aerospace & Def Reduce -0.4% 1.12% +0.01
DG Dollar General Corp. Reduce -3.4% 0.17% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +562.6% 4.15% +3.50
GCOW Pacer Global Cash Cows Divid New 0.52% +0.52
CVX Chevron Corp. Add +2.1% 3.00% +0.35
PLTR Palantir Technologies Inc. Class A New 0.27% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.8% 3.97% +0.26
AIRR First Trust Rba American Ind Add +56.2% 1.03% +0.26
O Realty Income Corp. Add +35.8% 0.80% +0.23
VZ Verizon Communications Inc. New 0.22% +0.22
UTG Reaves Utility Income Fund Add +10.5% 2.59% +0.21
BUCK Simplify Treasury Option Inc. New 0.21% +0.21
FANG Diamondback Energy Inc. Add +113.2% 0.40% +0.20
XLE SS Energy Select Sector Add +8.1% 1.72% +0.20
ISPY Proshares S&P High Incom ETF New 0.20% +0.20
XSMO Invesco S&P Smallcap Momentu Add +38.3% 0.95% +0.20
ENB Enbridge Inc. New 0.19% +0.19
UPS United Parcel Service Class B New 0.17% +0.17
EPD Enterprise Products Partners New 0.16% +0.16
OGE Oge Energy Corp. Add +1.4% 2.03% +0.16
SPUC Simplify US Equity Income Et New 0.13% +0.13
CTRA Coterra Energy Inc. New 0.13% +0.13
CIBR First Trust Nasdaq Cybersecu New 0.12% +0.12
SO The Southern Co. New 0.12% +0.12
AI C3.AI Inc. Class A New 0.12% +0.12
COP Conocophillips New 0.12% +0.12
PFE Pfizer Inc. New 0.12% +0.12
COWG Pacer US LRG Cap Cows GR LD Add +25.2% 0.74% +0.10
ARCC Ares Capital Corp. Add +22.2% 0.62% +0.10
IBM Intl Business Machines Corp. Add +2.2% 0.95% +0.09
DUK Duke Energy Corp. Add +5.3% 0.72% +0.09
AGNC AGNC Investment Corp. New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF Add +16.5% 3.38% +0.09
MORT Vaneck Mortgage REIT Income New 0.08% +0.08
XOM Exxon Mobil Corp. Add +1.5% 1.05% +0.08
PPA Invesco Aerospace & Defense Add +21.5% 0.45% +0.07
GOOG Alphabet Inc. Class C Add +36.0% 1.04% +0.07
EOS Eaton Vance Enh Eqt Inc. II Add +22.7% 1.71% +0.06
XMMO Invesco S&P Midcap Momentum Add +25.2% 0.63% +0.06
RTH Vaneck Retail ETF Add +8.2% 1.01% +0.04
GLD SPDR Gold Shares Add +2.1% 0.29% +0.04
XLF SS Financial Select Sector Add +4.8% 1.15% +0.04
GBAB Guggenheim Taxable Municipal Add +15.0% 0.34% +0.04
JOBY Joby Aviation Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +34.5% 0.18% +0.01
AB Alliancebernstein Holding LP Add +4.0% 0.27% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.5% 0.80% +0.00
AMD Advanced Micro Devices Add +22.9% 0.52% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +19.2% 1.01% −0.00
SPAB SS SPDR P Agg Bond ETF Add +0.6% 0.47% −0.01
SCHD Schwab US DVD Equity ETF Add +0.6% 0.82% −0.01
BITB Bitwise Bitcoin ETF Add +8.8% 0.12% −0.01

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