JBR Co Financial Management Inc

Name: JBR Co Financial Management Inc 13F holdings, Q3 2025
Creator: JBR Co Financial Management Inc
Published: 2025-10-14

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

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%
AR Antero Resources Corp.	0.12%	8,095	$272K	Reduce -13.5%
PWR Quanta Services Inc.	0.11%	604	$250K	No change
ORCL Oracle Corp.	0.10%	880	$247K	New
IWO iShares Russell 2000 Growth	0.10%	767	$245K	New
PSCE Invesco S&P Smallcap Energy	0.10%	5,757	$245K	Reduce -43.4%
BXMT Blackstone Mortgage Tru Class A	0.10%	13,200	$243K	New
VWO Vanguard Ftse Emerging Marke	0.10%	4,473	$242K	Reduce -29.2%
ROBT First Trust Nasdaq Artificia	0.10%	4,561	$241K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	520	$241K	New
PNW Pinnacle West Capital	0.10%	2,588	$232K	Reduce -2.3%
CSM Proshares Large Cap Core Plu	0.09%	2,845	$218K	No change
VIS Vanguard Industrials ETF	0.09%	725	$215K	Reduce -2.4%
APP AppLovin Corp. Class A	0.09%	285	$205K	New
CMI Cummins Inc.	0.09%	478	$202K	New
AGNC AGNC Investment Corp.	0.06%	15,252	$149K	No change
SENS Senseonics Holdings Inc.	0.03%	135,756	$59K	No change

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