JBR Co Financial Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), JBR Co Financial Management Inc reported 114 stock positions worth $202.6 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.3%) and Vanguard Info Tech ETF (VGT, 5.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 8, added to 34 and reduced 54. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ARDMORE, OK
- CIK
- 0002017878
- Portfolio Value
- $202.6M (Q2 2025)
- SEC Filing
- 0001214659-25-011968 ↗ filed Aug 13, 2025
Holdings Value
Holdings 114 stocks · $202.6M
| NVDA Nvidia Corp. | 16.14% | 206,899 | $32.7M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.30% | 161,188 | $14.8M | Add +108.4% |
| VGT Vanguard Info Tech ETF | 5.20% | 15,875 | $10.5M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.01% | 111,605 | $8.1M | Add +8.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.61% | 32,176 | $7.3M | Add +7.3% |
| AAPL Apple Inc. | 3.40% | 33,589 | $6.9M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 9,161 | $5.1M | Add +0.0% |
| UTG Reaves Utility Income Fund | 2.35% | 131,812 | $4.8M | Reduce -3.2% |
| CVX Chevron Corp. | 2.18% | 30,774 | $4.4M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.02% | 74,167 | $4.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.69% | 15,585 | $3.4M | Add +8.3% |
| USAI Pacer Ame Energy Infr ETF-US | 1.66% | 82,497 | $3.4M | Reduce -0.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.63% | 136,543 | $3.3M | Reduce -1.3% |
| PDP Invesco Dorsey Wright Moment | 1.61% | 30,012 | $3.3M | Reduce -3.1% |
| OGE Oge Energy Corp. | 1.51% | 68,946 | $3.1M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.47% | 4,033 | $3.0M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.35% | 13,825 | $2.7M | Add +28.9% |
| BX Blackstone Inc. | 1.31% | 17,716 | $2.6M | Reduce -0.7% |
| XLE SS Energy Select Sector | 1.27% | 30,301 | $2.6M | Reduce -3.7% |
| CAT Caterpillar Inc. | 1.25% | 6,497 | $2.5M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 1.17% | 13,340 | $2.4M | Add +17.2% |
| AIRR First Trust Rba American Ind | 1.07% | 26,652 | $2.2M | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 1.06% | 11,407 | $2.2M | Reduce -9.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.04% | 59,938 | $2.1M | Add +45.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.01% | 30,053 | $2.0M | Add +16.5% |
| TSLA Tesla Inc. | 0.98% | 6,228 | $2.0M | Add +7.2% |
| OKE Oneok Inc. | 0.97% | 23,975 | $2.0M | Reduce -3.1% |
| O Realty Income Corp. | 0.96% | 33,745 | $1.9M | Add +43.2% |
| RTH Vaneck Retail ETF | 0.96% | 8,141 | $1.9M | Add +6.8% |
| MSFT Microsoft Corp. | 0.94% | 3,829 | $1.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 6,342 | $1.9M | Reduce -2.9% |
| IYJ iShares U.S. Industrials ETF | 0.90% | 12,777 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.89% | 34,258 | $1.8M | Reduce -13.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.79% | 40,309 | $1.6M | Reduce -11.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.76% | 21,571 | $1.5M | Reduce -19.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 59,328 | $1.5M | Add +87.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 17,486 | $1.4M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 48,310 | $1.4M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.69% | 1,420 | $1.4M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 10,397 | $1.3M | Add +9.6% |
| GCOW Pacer Global Cash Cows Divid | 0.63% | 33,493 | $1.3M | Add +38.3% |
| BANF Bancfirst Corp. | 0.61% | 10,073 | $1.2M | Add +9.9% |
| AMD Advanced Micro Devices | 0.60% | 8,550 | $1.2M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.55% | 51,155 | $1.1M | Add +7.3% |
| DUK Duke Energy Corp. | 0.53% | 9,062 | $1.1M | Reduce -9.6% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 38,625 | $1.0M | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.50% | 23,448 | $1.0M | Add +187.7% |
| VRT Vertiv Holdings Co. Class A | 0.49% | 7,760 | $996K | Add +3.4% |
| PSX Phillips 66 | 0.48% | 8,223 | $981K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.47% | 5,171 | $960K | Reduce -2.4% |
| PPA Invesco Aerospace & Defense | 0.44% | 6,281 | $890K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.39% | 5,762 | $792K | Add +33.6% |
| ATO Atmos Energy Corp. | 0.38% | 5,038 | $776K | No change |
| EOG EOG Resources Inc. | 0.38% | 6,440 | $770K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 6,618 | $713K | Reduce -56.3% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 25,200 | $707K | Reduce -1.0% |
| PSCT Invesco S&P Smallcap Informa | 0.33% | 14,623 | $676K | Reduce -1.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.32% | 12,815 | $650K | Reduce -25.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,756 | $648K | Reduce -13.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 6,542 | $643K | Add +30.4% |
| VFH Vanguard Financials ETF | 0.31% | 4,940 | $629K | No change |
| AVGO Broadcom Inc. | 0.31% | 2,279 | $628K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,038 | $622K | No change |
| PAYX Paychex Inc. | 0.29% | 4,024 | $585K | No change |
| AB Alliancebernstein Holding LP | 0.27% | 13,605 | $555K | Add +13.1% |
| PKW Invesco Buyback Achievers Et | 0.27% | 4,463 | $552K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.26% | 1,749 | $533K | Add +0.5% |
| NFLX Netflix Inc. | 0.26% | 398 | $533K | Reduce -8.1% |
| DG Dollar General Corp. | 0.26% | 4,592 | $525K | Add +40.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 822 | $508K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.25% | 5,535 | $507K | No change |
| GBAB Guggenheim Taxable Municipal | 0.25% | 33,147 | $499K | Reduce -11.3% |
| V Visa Inc. Class A | 0.25% | 1,401 | $497K | No change |
| XLV SS Health Care Select Sector | 0.24% | 3,665 | $494K | Reduce -8.8% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 2,531 | $442K | New |
| IWF iShares Russell 1000 Growth | 0.22% | 1,037 | $440K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,696 | $430K | No change |
| D Dominion Energy Inc. | 0.20% | 7,332 | $414K | Reduce -4.5% |
| PSCE Invesco S&P Smallcap Energy | 0.20% | 10,173 | $395K | Reduce -3.3% |
| BITB Bitwise Bitcoin ETF | 0.19% | 6,729 | $394K | Add +44.4% |
| AR Antero Resources Corp. | 0.19% | 9,359 | $377K | Reduce -3.8% |
| ET Energy Transfer LP | 0.18% | 20,391 | $370K | New |
| FCG First Trust Natural Gas ETF | 0.18% | 15,829 | $366K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,547 | $350K | Reduce -17.0% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 14,600 | $345K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 3,059 | $344K | New |
| ISPY Proshares S&P High Incom ETF | 0.17% | 8,000 | $339K | No change |
| ENB Enbridge Inc. | 0.17% | 7,478 | $339K | Add +0.3% |
| FXN First Trust Energy Alphadex | 0.17% | 22,235 | $338K | Reduce -2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,375 | $330K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.16% | 1,197 | $326K | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 29,691 | $322K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 2,877 | $320K | New |
| WMT Walmart Inc. | 0.16% | 3,222 | $315K | Reduce -27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,317 | $312K | Reduce -4.3% |
| SRE Sempra | 0.15% | 4,000 | $303K | No change |
| ABT Abbott Laboratories | 0.14% | 2,160 | $294K | No change |
| RTX RTX Corp. | 0.14% | 1,896 | $277K | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,890 | $269K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,239 | $267K | Reduce -14.5% |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -56.3% | 0.35% | −0.70 |
| OGE Oge Energy Corp. | Reduce -8.6% | 1.51% | −0.52 |
| OKE Oneok Inc. | Reduce -3.1% | 0.97% | −0.47 |
| XLE SS Energy Select Sector | Reduce -3.7% | 1.27% | −0.45 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 2.02% | −0.37 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -19.1% | 0.76% | −0.35 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -0.6% | 1.66% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.1% | 0.51% | −0.32 |
| XLF SS Financial Select Sector | Reduce -13.1% | 0.89% | −0.26 |
| UTG Reaves Utility Income Fund | Reduce -3.2% | 2.35% | −0.24 |
| CAT Caterpillar Inc. | Reduce -14.7% | 1.25% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.6% | 0.79% | −0.21 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.1% | 1.61% | −0.20 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -25.4% | 0.32% | −0.20 |
| DUK Duke Energy Corp. | Reduce -9.6% | 0.53% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -6.3% | 5.20% | −0.18 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.47% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.18 |
| PSX Phillips 66 | Reduce -9.3% | 0.48% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.8% | 0.70% | −0.15 |
| BX Blackstone Inc. | Reduce -0.7% | 1.31% | −0.15 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.14 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Reduce -4.5% | 0.38% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| FLIN Franklin Ftse India ETF | Reduce -41.2% | 0.12% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.24% | −0.10 |
| GBAB Guggenheim Taxable Municipal | Reduce -11.3% | 0.25% | −0.09 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.08 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -1.3% | 1.63% | −0.07 |
| WMT Walmart Inc. | Reduce -27.1% | 0.16% | −0.07 |
| PSCE Invesco S&P Smallcap Energy | Reduce -3.3% | 0.20% | −0.06 |
| UPS United Parcel Service Class B | Reduce -18.2% | 0.11% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.1% | 1.06% | −0.06 |
| FCG First Trust Natural Gas ETF | Reduce -4.5% | 0.18% | −0.06 |
| FXN First Trust Energy Alphadex | Reduce -2.9% | 0.17% | −0.05 |
| D Dominion Energy Inc. | Reduce -4.5% | 0.20% | −0.05 |
| PNW Pinnacle West Capital | Reduce -8.6% | 0.12% | −0.04 |
| AR Antero Resources Corp. | Reduce -3.8% | 0.19% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.35% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -14.5% | 0.13% | −0.04 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -7.3% | 0.11% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -3.1% | 0.27% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.16% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.92% | −0.03 |
| RTX RTX Corp. | Reduce -7.3% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.3% | 16.14% | +3.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +108.4% | 7.30% | +3.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +28.9% | 1.35% | +0.33 |
| COWG Pacer US LRG Cap Cows GR LD | Add +45.3% | 1.04% | +0.30 |
| VZ Verizon Communications Inc. | Add +187.7% | 0.50% | +0.28 |
| SPAB SS SPDR P Agg Bond ETF | Add +87.2% | 0.75% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.3% | 3.61% | +0.22 |
| LGLV SPDR US LC Low Vol Idx | New | 0.22% | +0.22 |
| ET Energy Transfer LP | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 0.49% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.17% | +0.17 |
| O Realty Income Corp. | Add +43.2% | 0.96% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +17.2% | 1.17% | +0.13 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| GCOW Pacer Global Cash Cows Divid | Add +38.3% | 0.63% | +0.10 |
| VIS Vanguard Industrials ETF | New | 0.10% | +0.10 |
| CSM Proshares Large Cap Core Plu | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +7.2% | 0.98% | +0.10 |
| DG Dollar General Corp. | Add +40.8% | 0.26% | +0.09 |
| AVGO Broadcom Inc. | Add +1.3% | 0.31% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.69% | +0.09 |
| BITB Bitwise Bitcoin ETF | Add +44.4% | 0.19% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +16.5% | 1.01% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +30.4% | 0.32% | +0.05 |
| AIRR First Trust Rba American Ind | Add +2.9% | 1.07% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.2% | 4.01% | +0.04 |
| SENS Senseonics Holdings Inc. | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +9.6% | 0.66% | +0.03 |
| BANF Bancfirst Corp. | Add +9.9% | 0.61% | +0.03 |
| AI C3.AI Inc. Class A | Add +9.9% | 0.13% | +0.01 |
| AB Alliancebernstein Holding LP | Add +13.1% | 0.27% | +0.00 |
| FANG Diamondback Energy Inc. | Add +33.6% | 0.39% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 2.49% | −0.02 |
| ENB Enbridge Inc. | Add +0.3% | 0.17% | −0.03 |
| CTRA Coterra Energy Inc. | Add +5.2% | 0.10% | −0.03 |
| GLD SPDR Gold Shares | Add +0.5% | 0.26% | −0.03 |
| RTH Vaneck Retail ETF | Add +6.8% | 0.96% | −0.05 |
| ARCC Ares Capital Corp. | Add +7.3% | 0.55% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.70% | −0.09 |
| AAPL Apple Inc. | Add +7.8% | 3.40% | −0.65 |
| CVX Chevron Corp. | Add +0.4% | 2.18% | −0.83 |
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 |