JBR Co Financial Management Inc

Name: JBR Co Financial Management Inc 13F holdings, Q2 2025
Creator: JBR Co Financial Management Inc
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
AI C3.AI Inc. Class A	0.13%	10,605	$261K	Add +9.9%
FLIN Franklin Ftse India ETF	0.12%	6,260	$249K	Reduce -41.2%
EPD Enterprise Products Partners	0.12%	8,037	$249K	No change
PNW Pinnacle West Capital	0.12%	2,650	$237K	Reduce -8.6%
HD Home Depot Inc.	0.11%	635	$233K	Reduce -7.3%
PWR Quanta Services Inc.	0.11%	604	$228K	New
CIBR First Trust Nasdaq Cybersecu	0.11%	2,994	$226K	Reduce -7.7%
UPS United Parcel Service Class B	0.11%	2,175	$220K	Reduce -18.2%
ARM Arm Holdings PLC-ADR	0.10%	1,305	$211K	Reduce -33.0%
VIS Vanguard Industrials ETF	0.10%	743	$208K	New
CTRA Coterra Energy Inc.	0.10%	8,136	$206K	Add +5.2%
CSM Proshares Large Cap Core Plu	0.10%	2,845	$200K	New
AGNC AGNC Investment Corp.	0.07%	15,252	$140K	No change
SENS Senseonics Holdings Inc.	0.03%	135,756	$65K	New

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