JBR Co Financial Management Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), JBR Co Financial Management Inc reported 116 stock positions worth $236.3 million. Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 48 and reduced 41. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +27%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ARDMORE, OK
- CIK
- 0002017878
- Portfolio Value
- $236.3M (Q3 2025)
- SEC Filing
- 0001214659-25-014902 ↗ filed Oct 14, 2025
Holdings Value
Holdings 116 stocks · $236.3M
| NVDA Nvidia Corp. | 16.38% | 207,464 | $38.7M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.97% | 205,251 | $18.8M | Add +27.3% |
| VGT Vanguard Info Tech ETF | 5.11% | 16,170 | $12.1M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.35% | 131,128 | $10.3M | Add +17.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.88% | 37,070 | $9.2M | Add +15.2% |
| AAPL Apple Inc. | 3.60% | 33,404 | $8.5M | Reduce -0.6% |
| UTG Reaves Utility Income Fund | 2.42% | 144,214 | $5.7M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 9,173 | $5.5M | Add +0.1% |
| CVX Chevron Corp. | 1.93% | 29,427 | $4.6M | Reduce -4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 72,490 | $4.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.74% | 18,694 | $4.1M | Add +19.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.51% | 16,041 | $3.6M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 1.46% | 14,188 | $3.5M | Add +6.4% |
| PDP Invesco Dorsey Wright Moment | 1.46% | 29,223 | $3.4M | Reduce -2.6% |
| USAI Pacer Ame Energy Infr ETF-US | 1.42% | 84,167 | $3.4M | Add +2.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.40% | 138,461 | $3.3M | Add +1.4% |
| OGE Oge Energy Corp. | 1.36% | 69,275 | $3.2M | Add +0.5% |
| BX Blackstone Inc. | 1.31% | 18,108 | $3.1M | Add +2.2% |
| AIRR First Trust Rba American Ind | 1.30% | 31,806 | $3.1M | Add +19.3% |
| META Meta Platforms Inc. Class A | 1.30% | 4,170 | $3.1M | Add +3.4% |
| CAT Caterpillar Inc. | 1.28% | 6,339 | $3.0M | Reduce -2.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.22% | 39,312 | $2.9M | Add +30.8% |
| COWG Pacer US LRG Cap Cows GR LD | 1.13% | 73,881 | $2.7M | Add +23.3% |
| XLE SS Energy Select Sector | 1.13% | 30,007 | $2.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.13% | 6,015 | $2.7M | Reduce -3.4% |
| O Realty Income Corp. | 1.05% | 40,785 | $2.5M | Add +20.9% |
| RTH Vaneck Retail ETF | 1.02% | 9,626 | $2.4M | Add +18.2% |
| ITA iShares U.S. Aerospace & Def | 1.01% | 11,407 | $2.4M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.91% | 15,904 | $2.2M | Add +53.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 81,579 | $2.1M | Add +37.5% |
| MSFT Microsoft Corp. | 0.84% | 3,826 | $2.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.82% | 35,771 | $1.9M | Add +4.4% |
| IYJ iShares U.S. Industrials ETF | 0.77% | 12,407 | $1.8M | Reduce -2.9% |
| OKE Oneok Inc. | 0.75% | 24,183 | $1.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 6,218 | $1.8M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 54,629 | $1.7M | Add +13.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.73% | 39,601 | $1.7M | Reduce -1.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.70% | 21,431 | $1.7M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.67% | 35,823 | $1.6M | Add +52.8% |
| AMD Advanced Micro Devices | 0.59% | 8,653 | $1.4M | Add +1.2% |
| GCOW Pacer Global Cash Cows Divid | 0.57% | 33,783 | $1.3M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 15,076 | $1.3M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 7,161 | $1.3M | Add +50.6% |
| COST Costco Wholesale Corp. | 0.55% | 1,399 | $1.3M | Reduce -1.5% |
| BANF Bancfirst Corp. | 0.54% | 10,073 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.51% | 5,168 | $1.2M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 7,825 | $1.2M | Add +0.8% |
| PSX Phillips 66 | 0.47% | 8,248 | $1.1M | Add +0.3% |
| DUK Duke Energy Corp. | 0.47% | 9,036 | $1.1M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.47% | 35,447 | $1.1M | Add +341.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 35,635 | $973K | Reduce -7.7% |
| PPA Invesco Aerospace & Defense | 0.40% | 6,147 | $956K | Reduce -2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.35% | 4,663 | $831K | Add +84.2% |
| ARCC Ares Capital Corp. | 0.34% | 39,787 | $812K | Reduce -22.2% |
| ATO Atmos Energy Corp. | 0.34% | 4,735 | $809K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.33% | 2,364 | $780K | Add +3.7% |
| GLD SPDR Gold Shares | 0.32% | 2,122 | $754K | Add +21.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.32% | 5,494 | $745K | Add +91.0% |
| FANG Diamondback Energy Inc. | 0.31% | 5,175 | $741K | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.31% | 6,431 | $725K | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.30% | 6,313 | $708K | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 23,695 | $702K | Reduce -6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 6,561 | $689K | Add +0.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.29% | 12,492 | $684K | Reduce -2.5% |
| PSCT Invesco S&P Smallcap Informa | 0.29% | 12,808 | $680K | Reduce -12.4% |
| AB Alliancebernstein Holding LP | 0.28% | 17,251 | $659K | Add +26.8% |
| VFH Vanguard Financials ETF | 0.27% | 4,910 | $644K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,867 | $619K | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 4,620 | $559K | Add +51.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,971 | $550K | Add +27.4% |
| PKW Invesco Buyback Achievers Et | 0.23% | 4,149 | $550K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 822 | $548K | No change |
| DG Dollar General Corp. | 0.23% | 5,237 | $541K | Add +14.1% |
| GBAB Guggenheim Taxable Municipal | 0.21% | 32,057 | $499K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.21% | 412 | $494K | Add +3.5% |
| PAYX Paychex Inc. | 0.21% | 3,874 | $491K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,037 | $486K | No change |
| V Visa Inc. Class A | 0.20% | 1,401 | $478K | No change |
| BITB Bitwise Bitcoin ETF | 0.20% | 7,411 | $461K | Add +10.1% |
| SBUX Starbucks Corp. | 0.19% | 5,345 | $452K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.19% | 7,182 | $439K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.18% | 3,112 | $433K | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,696 | $414K | No change |
| ENB Enbridge Inc. | 0.16% | 7,478 | $377K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 4,788 | $364K | Add +59.9% |
| ISPY Proshares S&P High Incom ETF | 0.15% | 8,000 | $361K | No change |
| SRE Sempra | 0.15% | 4,000 | $360K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,474 | $357K | Add +19.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 29,692 | $355K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,375 | $353K | No change |
| ET Energy Transfer LP | 0.15% | 20,391 | $350K | No change |
| BUCK Simplify Treasury Option Inc. | 0.15% | 14,600 | $348K | No change |
| FXN First Trust Energy Alphadex | 0.14% | 20,484 | $334K | Reduce -7.9% |
| WMT Walmart Inc. | 0.14% | 3,222 | $332K | No change |
| RTX RTX Corp. | 0.13% | 1,898 | $318K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 2,160 | $289K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,890 | $286K | No change |
| FCG First Trust Natural Gas ETF | 0.12% | 11,990 | $282K | Reduce -24.3% |
| ARKK ARK Innovation ETF | 0.12% | 3,238 | $279K | New |
| HD Home Depot Inc. | 0.12% | 685 | $277K | Add +7.9% |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 1.76% | −0.25 |
| CVX Chevron Corp. | Reduce -4.4% | 1.93% | −0.24 |
| ARCC Ares Capital Corp. | Reduce -22.2% | 0.34% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.74% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.6% | 1.46% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.8% | 0.56% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.55% | −0.15 |
| XLE SS Energy Select Sector | Reduce -1.0% | 1.13% | −0.13 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.9% | 0.77% | −0.13 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.13 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.84% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.41% | −0.09 |
| PSCE Invesco S&P Smallcap Energy | Reduce -43.4% | 0.10% | −0.09 |
| PAYX Paychex Inc. | Reduce -3.7% | 0.21% | −0.08 |
| EOG EOG Resources Inc. | Reduce -2.0% | 0.30% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -10.2% | 0.31% | −0.08 |
| AR Antero Resources Corp. | Reduce -13.5% | 0.12% | −0.07 |
| FCG First Trust Natural Gas ETF | Reduce -24.3% | 0.12% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -15.1% | 0.18% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.19% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.8% | 0.73% | −0.06 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.7% | 0.70% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.47% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.0% | 0.30% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.2% | 0.10% | −0.05 |
| PSCT Invesco S&P Smallcap Informa | Reduce -12.4% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.31% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.26% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -6.0% | 0.34% | −0.04 |
| PKW Invesco Buyback Achievers Et | Reduce -7.0% | 0.23% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 0.27% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -2.1% | 0.40% | −0.04 |
| GBAB Guggenheim Taxable Municipal | Reduce -3.3% | 0.21% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.5% | 0.29% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -7.9% | 0.14% | −0.03 |
| PNW Pinnacle West Capital | Reduce -2.3% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -2.0% | 0.19% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -2.4% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.51% | +0.03 |
| CAT Caterpillar Inc. | Reduce -2.4% | 1.28% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.4% | 1.13% | +0.16 |
| AAPL Apple Inc. | Reduce -0.6% | 3.60% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.3% | 7.97% | +0.67 |
| EPD Enterprise Products Partners | Add +341.1% | 0.47% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.5% | 4.35% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 1.46% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.2% | 3.88% | +0.27 |
| XMMO Invesco S&P Midcap Momentum | Add +53.0% | 0.91% | +0.25 |
| NVDA Nvidia Corp. | Add +0.3% | 16.38% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +50.6% | 0.55% | +0.23 |
| AIRR First Trust Rba American Ind | Add +19.3% | 1.30% | +0.23 |
| XSMO Invesco S&P Smallcap Momentu | Add +30.8% | 1.22% | +0.21 |
| VZ Verizon Communications Inc. | Add +52.8% | 0.67% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +16.0% | 1.51% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +91.0% | 0.32% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | Add +37.5% | 0.89% | +0.14 |
| LGLV SPDR US LC Low Vol Idx | Add +84.2% | 0.35% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | New | 0.10% | +0.10 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.10% | +0.10 |
| ROBT First Trust Nasdaq Artificia | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Add +23.3% | 1.13% | +0.10 |
| O Realty Income Corp. | Add +20.9% | 1.05% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +51.0% | 0.24% | +0.07 |
| UTG Reaves Utility Income Fund | Add +9.4% | 2.42% | +0.06 |
| RTH Vaneck Retail ETF | Add +18.2% | 1.02% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.4% | 0.23% | +0.06 |
| GLD SPDR Gold Shares | Add +21.3% | 0.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +19.9% | 1.74% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +59.9% | 0.15% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +13.1% | 0.74% | +0.04 |
| AVGO Broadcom Inc. | Add +3.7% | 0.33% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +19.0% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 0.50% | +0.01 |
| AB Alliancebernstein Holding LP | Add +26.8% | 0.28% | +0.00 |
| HD Home Depot Inc. | Add +7.9% | 0.12% | +0.00 |
| BX Blackstone Inc. | Add +2.2% | 1.31% | +0.00 |
| BITB Bitwise Bitcoin ETF | Add +10.1% | 0.20% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.13% | −0.00 |
| AMD Advanced Micro Devices | Add +1.2% | 0.59% | −0.01 |
| F Ford Motor Co. | Add +0.0% | 0.15% | −0.01 |
| PSX Phillips 66 | Add +0.3% | 0.47% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.3% | 0.29% | −0.03 |
| DG Dollar General Corp. | Add +14.1% | 0.23% | −0.03 |
| NFLX Netflix Inc. | Add +3.5% | 0.21% | −0.05 |
| GCOW Pacer Global Cash Cows Divid | Add +0.9% | 0.57% | −0.06 |
| XLF SS Financial Select Sector | Add +4.4% | 0.82% | −0.07 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 5.11% | −0.09 |
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 |