JBR Co Financial Management Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), JBR Co Financial Management Inc reported 120 stock positions worth $238.9 million. Its top holding was Nvidia (NVDA) at 14.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.1%) and Vanguard Info Tech ETF (VGT, 4.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 8, added to 20 and reduced 70. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −35%).

Most Recent 13F
Q3 2026
Location
ARDMORE, OK
CIK
0002017878
Portfolio Value
$238.9M (Q4 2025)
SEC Filing
0001214659-26-000146 ↗ filed Jan 6, 2026

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 Q1 2025 Q2 2025: $202.6M Q2 2025 Q3 2025: $236.3M Q3 2025 Q4 2025: $238.9M $238.9M Q4 2025 Q1 2026: $238.9M Q1 2026 Q2 2026: $274.1M Q2 2026 Q3 2026: $261.3M Q3 2026

Holdings 120 stocks · $238.9M
NVDA Nvidia Corp. 14.57% 186,559 $34.8M Reduce -10.1%
BIL SS SPDR BB 1-3M T-Bill ETF 5.07% 132,445 $12.1M Reduce -35.5%
VGT Vanguard Info Tech ETF 4.93% 15,633 $11.8M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 4.55% 135,446 $10.9M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 3.99% 37,642 $9.5M Add +1.5%
AAPL Apple Inc. 3.72% 32,655 $8.9M Reduce -2.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 2.98% 108,793 $7.1M New
QQQ Invesco QQQ Trust Series 1 2.27% 8,839 $5.4M Reduce -3.6%
VBIL Vanguard 0-3M T-Bill ETF 2.22% 70,163 $5.3M New
UTG Reaves Utility Income Fund 2.18% 142,112 $5.2M Reduce -1.5%
CVX Chevron Corp. 1.84% 28,913 $4.4M Reduce -1.8%
AMZN Amazon.com Inc. 1.75% 18,089 $4.2M Reduce -3.2%
GOOG Alphabet Inc. Class C 1.69% 12,826 $4.0M Reduce -9.6%
FTEC Fidelity MSCI Info Tech Indx 1.63% 17,363 $3.9M Add +8.2%
COWZ Pacer US Cash Cows 100 ETF 1.63% 64,568 $3.9M Reduce -10.9%
CAT Caterpillar Inc. 1.50% 6,252 $3.6M Reduce -1.4%
PDP Invesco Dorsey Wright Moment 1.42% 29,153 $3.4M Reduce -0.2%
AIRR First Trust Rba American Ind 1.41% 34,345 $3.4M Add +8.0%
EOS Eaton Vance Enh Eqt Inc. II 1.34% 136,906 $3.2M Reduce -1.1%
USAI Pacer Ame Energy Infr ETF-US 1.31% 82,013 $3.1M Reduce -2.6%
OGE Oge Energy Corp. 1.18% 66,273 $2.8M Reduce -4.3%
BX Blackstone Inc. 1.16% 18,043 $2.8M Reduce -0.4%
TSLA Tesla Inc. 1.15% 6,129 $2.8M Add +1.9%
RTH Vaneck Retail ETF 1.10% 10,523 $2.6M Add +9.3%
SPAB SS SPDR P Agg Bond ETF 1.09% 100,915 $2.6M Add +23.7%
META Meta Platforms Inc. Class A 1.08% 3,925 $2.6M Reduce -5.9%
XLE SS Energy Select Sector 1.04% 55,770 $2.5M Reduce -7.1%
ITA iShares U.S. Aerospace & Def 1.00% 11,182 $2.4M Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu 0.91% 30,210 $2.2M Reduce -23.1%
XLF SS Financial Select Sector 0.85% 37,229 $2.0M Add +4.1%
SPMO Invesco S&P 500 Momentum ETF 0.85% 17,047 $2.0M Add +269.0%
BPRE Bluerock Private Real Estate 0.85% 135,086 $2.0M New
O Realty Income Corp. 0.84% 35,413 $2.0M Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 6,243 $1.8M Add +0.4%
MSFT Microsoft Corp. 0.76% 3,744 $1.8M Reduce -2.1%
AMD Advanced Micro Devices 0.76% 8,442 $1.8M Reduce -2.4%
IYJ iShares U.S. Industrials ETF 0.73% 11,847 $1.8M Reduce -4.5%
XMMO Invesco S&P Midcap Momentum 0.73% 12,523 $1.7M Reduce -21.3%
SCHG Schwab US Large-Cap Growth 0.71% 52,081 $1.7M Reduce -4.7%
OKE Oneok Inc. 0.71% 23,012 $1.7M Reduce -4.8%
PTNQ Pacer Trendpilot 100 ETF 0.67% 20,422 $1.6M Reduce -4.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.67% 35,987 $1.6M Reduce -9.1%
COWG Pacer US LRG Cap Cows GR LD 0.59% 39,855 $1.4M Reduce -46.1%
VZ Verizon Communications Inc. 0.55% 32,103 $1.3M Reduce -10.4%
VRT Vertiv Holdings Co. Class A 0.53% 7,817 $1.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.51% 1,399 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.51% 6,787 $1.2M Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 27,712 $1.2M Reduce -8.1%
ABBV Abbvie Inc. 0.48% 5,054 $1.2M Reduce -2.2%
GCOW Pacer Global Cash Cows Divid 0.48% 27,939 $1.2M Reduce -17.3%
BANF Bancfirst Corp. 0.45% 10,068 $1.1M Reduce -0.1%
PSX Phillips 66 0.45% 8,248 $1.1M No change
DUK Duke Energy Corp. 0.44% 8,911 $1.0M Reduce -1.4%
EPD Enterprise Products Partners 0.42% 31,611 $1.0M Reduce -10.8%
GLDM SPDR Gold Minishares Trust 0.40% 11,190 $955K New
SCHD Schwab US DVD Equity ETF 0.38% 33,185 $910K Reduce -6.9%
AVGO Broadcom Inc. 0.35% 2,438 $844K Add +3.1%
PPA Invesco Aerospace & Defense 0.33% 5,007 $784K Reduce -18.6%
LGLV SPDR US LC Low Vol Idx 0.32% 4,389 $771K Reduce -5.9%
XOM Exxon Mobil Corp. 0.32% 6,333 $762K Reduce -1.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.32% 6,095 $757K Add +10.9%
ORCL Oracle Corp. 0.31% 3,855 $751K Add +338.1%
GLD SPDR Gold Shares 0.31% 1,879 $745K Reduce -11.4%
ATO Atmos Energy Corp. 0.31% 4,405 $738K Reduce -7.0%
PSCT Invesco S&P Smallcap Informa 0.30% 12,718 $720K Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca 0.28% 11,894 $661K Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.27% 21,821 $656K Reduce -7.9%
VFH Vanguard Financials ETF 0.27% 4,816 $643K Reduce -1.9%
EOG EOG Resources Inc. 0.27% 6,038 $634K Reduce -4.4%
AB Alliancebernstein Holding LP 0.26% 16,401 $631K Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.26% 2,867 $630K No change
TSM Taiwan Semiconductor-SP ADR 0.24% 1,906 $579K Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 849 $579K Add +3.3%
PKW Invesco Buyback Achievers Et 0.23% 4,127 $554K Reduce -0.5%
FANG Diamondback Energy Inc. 0.22% 3,555 $534K Reduce -31.3%
BXMT Blackstone Mortgage Tru Class A 0.22% 27,350 $523K Add +107.2%
DG Dollar General Corp. 0.21% 3,846 $511K Reduce -26.6%
ARCC Ares Capital Corp. 0.21% 24,985 $505K Reduce -37.2%
V Visa Inc. Class A 0.21% 1,401 $491K No change
IWF iShares Russell 1000 Growth 0.20% 1,034 $489K Reduce -0.3%
XLV SS Health Care Select Sector 0.20% 3,105 $481K Reduce -0.2%
SBUX Starbucks Corp. 0.19% 5,345 $450K No change
BITB Bitwise Bitcoin ETF 0.19% 9,432 $449K Add +27.3%
PAYX Paychex Inc. 0.18% 3,874 $435K No change
GBAB Guggenheim Taxable Municipal 0.18% 29,052 $433K Reduce -9.4%
XMHQ Invesco S&P Midcap Qual ETF 0.17% 3,848 $394K Reduce -41.4%
F Ford Motor Co. filed as FORD MTR CO 0.16% 29,692 $390K No change
ISPY Proshares S&P High Incom ETF 0.16% 8,520 $389K Add +6.5%
PG The Procter & Gamble Co. 0.16% 2,696 $386K No change
NFLX Netflix Inc. 0.16% 4,075 $382K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.15% 1,490 $367K Add +1.1%
WMT Walmart Inc. 0.15% 3,222 $359K No change
ENB Enbridge Inc. 0.15% 7,478 $358K No change
SRE Sempra 0.15% 4,000 $353K No change
RTX RTX Corp. 0.15% 1,898 $348K No change
D Dominion Energy Inc. 0.15% 5,932 $348K Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,375 $344K No change
ET Energy Transfer LP 0.14% 20,391 $336K No change
MU Micron Technology Inc. 0.14% 1,165 $333K New
LITE Lumentum Holdings Inc. 0.14% 899 $331K New
IQQQ Proshares NDX High Incom ETF 0.12% 6,675 $297K New
VXUS Vanguard Total Intl Stock 0.12% 3,890 $293K No change
FXN First Trust Energy Alphadex 0.12% 17,509 $288K Reduce -14.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 589 $283K Add +13.3%
CIBR First Trust Nasdaq Cybersecu 0.11% 3,802 $272K Reduce -20.6%
ABT Abbott Laboratories 0.11% 2,155 $270K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.10% 4,473 $240K No change
ROBT First Trust Nasdaq Artificia 0.10% 4,561 $237K No change
AR Antero Resources Corp. 0.10% 6,735 $232K Reduce -16.8%
IWO iShares Russell 2000 Growth 0.09% 692 $224K Reduce -9.8%
JNJ Johnson & Johnson 0.09% 1,072 $222K New
CSM Proshares Large Cap Core Plu 0.09% 2,780 $222K Reduce -2.3%
PWR Quanta Services Inc. 0.09% 524 $221K Reduce -13.3%
AGNC AGNC Investment Corp. 0.09% 20,502 $220K Add +34.4%
GS Goldman Sachs Group Inc. 0.09% 250 $220K New
PNW Pinnacle West Capital 0.09% 2,470 $219K Reduce -4.6%
NLY Annaly Capital Management Inc. 0.09% 9,751 $218K New
VIS Vanguard Industrials ETF 0.09% 725 $216K No change
ULTA Ulta Beauty Inc. 0.08% 335 $203K New
MRK Merck & Co. Inc. 0.08% 1,925 $203K New

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -35.5% 5.07% −2.90
NVDA Nvidia Corp. Reduce -10.1% 14.57% −1.81
COWG Pacer US LRG Cap Cows GR LD Reduce -46.1% 0.59% −0.55
XSMO Invesco S&P Smallcap Momentu Reduce -23.1% 0.91% −0.31
UTG Reaves Utility Income Fund Reduce -1.5% 2.18% −0.24
O Realty Income Corp. Reduce -13.2% 0.84% −0.21
META Meta Platforms Inc. Class A Reduce -5.9% 1.08% −0.21
XMMO Invesco S&P Midcap Momentum Reduce -21.3% 0.73% −0.18
VGT Vanguard Info Tech ETF Reduce -3.3% 4.93% −0.18
OGE Oge Energy Corp. Reduce -4.3% 1.18% −0.17
BUCK Simplify Treasury Option Inc. Sold out 0.00% −0.15
BX Blackstone Inc. Reduce -0.4% 1.16% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -10.9% 1.63% −0.14
ARCC Ares Capital Corp. Reduce -37.2% 0.21% −0.13
XMHQ Invesco S&P Midcap Qual ETF Reduce -41.4% 0.17% −0.13
FCG First Trust Natural Gas ETF Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -10.4% 0.55% −0.12
ARKK ARK Innovation ETF Sold out 0.00% −0.12
HD Home Depot Inc. Sold out 0.00% −0.12
USAI Pacer Ame Energy Infr ETF-US Reduce -2.6% 1.31% −0.11
PSCE Invesco S&P Smallcap Energy Sold out 0.00% −0.10
BANF Bancfirst Corp. Reduce -0.1% 0.45% −0.09
XLE SS Energy Select Sector Reduce -7.1% 1.04% −0.09
FANG Diamondback Energy Inc. Reduce -31.3% 0.22% −0.09
CVX Chevron Corp. Reduce -1.8% 1.84% −0.09
APP AppLovin Corp. Class A Sold out 0.00% −0.09
CMI Cummins Inc. Sold out 0.00% −0.09
GCOW Pacer Global Cash Cows Divid Reduce -17.3% 0.48% −0.08
MSFT Microsoft Corp. Reduce -2.1% 0.76% −0.08
PPA Invesco Aerospace & Defense Reduce -18.6% 0.33% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -9.1% 0.67% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.1% 0.50% −0.06
EOS Eaton Vance Enh Eqt Inc. II Reduce -1.1% 1.34% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 2.27% −0.06
NFLX Netflix Inc. Reduce -1.1% 0.16% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -5.2% 0.51% −0.05
EPD Enterprise Products Partners Reduce -10.8% 0.42% −0.04
D Dominion Energy Inc. Reduce -17.4% 0.15% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -20.6% 0.11% −0.04
PDP Invesco Dorsey Wright Moment Reduce -0.2% 1.42% −0.04
OKE Oneok Inc. Reduce -4.8% 0.71% −0.04
DUK Duke Energy Corp. Reduce -1.4% 0.44% −0.04
EOG EOG Resources Inc. Reduce -4.4% 0.27% −0.03
ATO Atmos Energy Corp. Reduce -7.0% 0.31% −0.03
IYJ iShares U.S. Industrials ETF Reduce -4.5% 0.73% −0.03
PTNQ Pacer Trendpilot 100 ETF Reduce -4.7% 0.67% −0.03
SCHD Schwab US DVD Equity ETF Reduce -6.9% 0.38% −0.03
GBAB Guggenheim Taxable Municipal Reduce -9.4% 0.18% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -5.9% 0.32% −0.03
SCHG Schwab US Large-Cap Growth Reduce -4.7% 0.71% −0.03

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 2.98% +2.98
VBIL Vanguard 0-3M T-Bill ETF New 2.22% +2.22
BPRE Bluerock Private Real Estate New 0.85% +0.85
SPMO Invesco S&P 500 Momentum ETF Add +269.0% 0.85% +0.61
GLDM SPDR Gold Minishares Trust New 0.40% +0.40
ORCL Oracle Corp. Add +338.1% 0.31% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.3% 4.55% +0.20
SPAB SS SPDR P Agg Bond ETF Add +23.7% 1.09% +0.20
MU Micron Technology Inc. New 0.14% +0.14
LITE Lumentum Holdings Inc. New 0.14% +0.14
FTEC Fidelity MSCI Info Tech Indx Add +8.2% 1.63% +0.13
IQQQ Proshares NDX High Incom ETF New 0.12% +0.12
BXMT Blackstone Mortgage Tru Class A Add +107.2% 0.22% +0.12
AIRR First Trust Rba American Ind Add +8.0% 1.41% +0.11
QQQM Invesco Nasdaq 100 ETF Add +1.5% 3.99% +0.11
JNJ Johnson & Johnson New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
NLY Annaly Capital Management Inc. New 0.09% +0.09
ULTA Ulta Beauty Inc. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
RTH Vaneck Retail ETF Add +9.3% 1.10% +0.08
XLF SS Financial Select Sector Add +4.1% 0.85% +0.04
IBM Intl Business Machines Corp. Add +0.4% 0.77% +0.03
AGNC AGNC Investment Corp. Add +34.4% 0.09% +0.03
AVGO Broadcom Inc. Add +3.1% 0.35% +0.02
TSLA Tesla Inc. Add +1.9% 1.15% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +13.3% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 0.24% +0.01
ISPY Proshares S&P High Incom ETF Add +6.5% 0.16% +0.01
IWM iShares Russell 2000 ETF Add +1.1% 0.15% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +10.9% 0.32% +0.00
BITB Bitwise Bitcoin ETF Add +27.3% 0.19% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 126$261.3MNVDA, VGT, VBIL, SPYM, QQQM
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