JBR Co Financial Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), JBR Co Financial Management Inc reported 133 stock positions worth $274.1 million. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.4%) and Vanguard 0-3M T-Bill ETF (VBIL, 5.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 38 and reduced 65. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +181%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −70%).

Most Recent 13F
Q2 2026
Location
ARDMORE, OK
CIK
0002017878
Portfolio Value
$274.1M (Q2 2026)
SEC Filing
0001214659-26-008370 ↗ filed Jul 9, 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 Q4 2025 Q1 2026: $238.9M Q1 2026 Q2 2026: $274.1M $274.1M Q2 2026

Holdings 133 stocks · $274.1M
NVDA Nvidia Corp. 13.15% 180,166 $36.0M Reduce -3.4%
VGT Vanguard Info Tech ETF 6.41% 147,030 $17.6M Add +17.6%
VBIL Vanguard 0-3M T-Bill ETF 5.44% 196,853 $14.9M Add +180.6%
SPYM Ste STR SPDR PT S&P 500 ETF 5.13% 159,875 $14.0M Add +18.0%
QQQM Invesco Nasdaq 100 ETF 4.85% 43,848 $13.3M Add +16.5%
AAPL Apple Inc. 3.27% 31,005 $9.0M Reduce -5.0%
CAT Caterpillar Inc. 2.41% 6,205 $6.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.21% 8,220 $6.1M Reduce -7.0%
UTG Reaves Utility Income Fund 2.12% 142,777 $5.8M Add +0.5%
AIRR First Trust Rba American Ind 1.99% 40,880 $5.4M Add +19.0%
AMD Advanced Micro Devices 1.72% 8,117 $4.7M Reduce -3.9%
CVX Chevron Corp. 1.71% 28,201 $4.7M Reduce -2.5%
SPMO Invesco S&P 500 Momentum ETF 1.67% 28,395 $4.6M Add +66.6%
AMZN Amazon.com Inc. 1.59% 18,242 $4.3M Add +0.8%
GOOG Alphabet Inc. Class C 1.57% 12,176 $4.3M Reduce -5.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.55% 79,927 $4.3M Reduce -26.5%
PDP Invesco Dorsey Wright Moment 1.49% 26,974 $4.1M Reduce -7.5%
USAI Pacer Ame Energy Infr ETF-US 1.39% 83,777 $3.8M Add +2.1%
XSMO Invesco S&P Smallcap Momentu 1.36% 39,904 $3.7M Add +32.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.31% 39,166 $3.6M Reduce -70.4%
SPAB SS SPDR P Agg Bond ETF 1.24% 133,412 $3.4M Add +32.2%
EOS Eaton Vance Enh Eqt Inc. II 1.20% 148,654 $3.3M Add +8.6%
OGE Oge Energy Corp. 1.12% 63,257 $3.1M Reduce -4.5%
XLE SS Energy Select Sector 1.03% 52,903 $2.8M Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx 1.00% 9,620 $2.7M Reduce -44.6%
XMMO Invesco S&P Midcap Momentum 0.96% 15,475 $2.6M Add +23.6%
ITA iShares U.S. Aerospace & Def 0.95% 10,752 $2.6M Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF 0.92% 40,454 $2.5M Reduce -37.4%
RTH Vaneck Retail ETF 0.88% 9,448 $2.4M Reduce -10.2%
OKE Oneok Inc. 0.83% 26,144 $2.3M Add +13.6%
O Realty Income Corp. 0.77% 34,158 $2.1M Reduce -3.5%
MU Micron Technology Inc. 0.76% 1,806 $2.1M Add +55.0%
VRT Vertiv Holdings Co. Class A 0.76% 6,221 $2.1M Reduce -20.4%
META Meta Platforms Inc. Class A 0.76% 3,688 $2.1M Reduce -6.0%
IYJ iShares U.S. Industrials ETF 0.69% 11,423 $1.9M Reduce -3.6%
BX Blackstone Inc. 0.69% 16,127 $1.9M Reduce -10.6%
TSLA Tesla Inc. 0.60% 3,905 $1.6M Reduce -36.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 5,821 $1.6M Reduce -6.8%
PSX Phillips 66 0.57% 9,293 $1.6M Add +12.7%
PTNQ Pacer Trendpilot 100 ETF 0.54% 16,704 $1.5M Reduce -18.2%
MSFT Microsoft Corp. 0.54% 3,967 $1.5M Add +6.0%
COWG Pacer US LRG Cap Cows GR LD 0.52% 35,232 $1.4M Reduce -11.6%
SCHG Schwab US Large-Cap Growth 0.50% 40,284 $1.4M Reduce -22.6%
LGLV SPDR US LC Low Vol Idx 0.49% 7,434 $1.3M Add +69.4%
GCOW Pacer Global Cash Cows Divid 0.48% 30,332 $1.3M Add +8.6%
GLDM SPDR Gold Minishares Trust 0.47% 16,379 $1.3M Add +46.4%
BPRE Bluerock Private Real Estate 0.47% 99,765 $1.3M Reduce -26.1%
XLF SS Financial Select Sector 0.46% 23,765 $1.3M Reduce -36.2%
VZ Verizon Communications Inc. 0.44% 28,303 $1.2M Reduce -11.8%
DUK Duke Energy Corp. 0.43% 9,338 $1.2M Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 26,007 $1.2M Reduce -6.2%
ABBV Abbvie Inc. 0.42% 4,629 $1.2M Reduce -8.4%
PSCT Invesco S&P Smallcap Informa 0.42% 12,423 $1.1M Reduce -2.3%
EPD Enterprise Products Partners 0.42% 31,025 $1.1M Reduce -1.9%
COST Costco Wholesale Corp. 0.40% 1,179 $1.1M Reduce -15.7%
GBAB Guggenheim Taxable Municipal 0.37% 69,865 $1.0M Add +140.5%
LITE Lumentum Holdings Inc. 0.35% 1,133 $972K Add +26.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 18,842 $954K Reduce -47.6%
XLV SS Health Care Select Sector 0.34% 5,893 $935K Add +89.8%
TSM Taiwan Semiconductor-SP ADR 0.33% 1,883 $899K Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.33% 1,713 $895K Add +190.8%
XOM Exxon Mobil Corp. 0.32% 6,373 $871K Add +0.6%
AVGO Broadcom Inc. 0.31% 2,278 $861K Reduce -6.6%
PPA Invesco Aerospace & Defense 0.31% 4,753 $840K Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.30% 26,252 $832K Reduce -20.9%
GLD SPDR Gold Shares 0.29% 2,191 $807K Add +16.6%
SCHM Schwab US Mid Cap ETF 0.29% 21,401 $789K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.28% 10,930 $779K New
ENB Enbridge Inc. 0.28% 14,279 $774K Add +91.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.26% 6,131 $711K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.26% 6,063 $707K Reduce -10.7%
ALAB Astera Labs Inc. 0.26% 1,448 $699K New
BANF Bancfirst Corp. 0.25% 6,273 $697K Reduce -37.7%
VIG Vanguard Dividend Apprec ETF 0.25% 2,867 $678K No change
PTLC Pacer Trendpilot US Large Ca 0.24% 11,381 $663K Reduce -4.3%
ATO Atmos Energy Corp. 0.24% 3,845 $662K Reduce -12.7%
ORCL Oracle Corp. 0.22% 4,165 $610K Add +8.0%
AB Alliancebernstein Holding LP 0.22% 17,308 $610K Add +5.5%
BXMT Blackstone Mortgage Tru Class A 0.22% 35,850 $608K Add +31.1%
FANG Diamondback Energy Inc. 0.22% 3,392 $596K Reduce -4.6%
XLP SS Consumer Staples Sel Sect 0.20% 6,760 $562K New
EOG EOG Resources Inc. 0.20% 4,325 $561K Reduce -28.4%
TOTL SS Doubleline TR Tact ETF 0.20% 13,767 $543K New
SIVR Abrdn Physical Silver Shares 0.19% 9,178 $516K New
IWF iShares Russell 1000 Growth 0.19% 4,136 $514K No change
ISPY Proshares S&P High Incom ETF 0.18% 10,459 $504K Add +22.8%
MTUM iShares MSCI USA Momentum Fa 0.17% 1,357 $465K Reduce -1.3%
SBUX Starbucks Corp. 0.17% 4,541 $464K Reduce -15.0%
XMHQ Invesco S&P Midcap Qual ETF 0.17% 4,012 $453K Add +4.3%
VFH Vanguard Financials ETF 0.16% 3,382 $445K Reduce -29.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 590 $441K Reduce -30.5%
SPIB SS SPDR P Int C Corp. ETF 0.16% 13,100 $438K New
IQQQ Proshares NDX High Incom ETF 0.16% 8,625 $438K Add +29.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,987 $433K New
PKW Invesco Buyback Achievers Et 0.15% 2,955 $419K Reduce -28.4%
ARCC Ares Capital Corp. 0.15% 22,410 $415K Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO 0.15% 28,692 $399K Reduce -3.4%
PG The Procter & Gamble Co. 0.14% 2,696 $395K No change
DG Dollar General Corp. 0.14% 3,388 $390K Reduce -11.9%
ET Energy Transfer LP 0.14% 20,391 $390K No change
MO Altria Group Inc. 0.14% 5,393 $388K New
V Visa Inc. Class A 0.14% 1,104 $379K Reduce -21.2%
NLY Annaly Capital Management Inc. 0.14% 16,905 $378K Add +73.4%
PWR Quanta Services Inc. 0.14% 523 $377K Reduce -0.2%
PAYX Paychex Inc. 0.14% 3,814 $375K Reduce -1.6%
SRE Sempra 0.14% 4,000 $371K No change
WMT Walmart Inc. 0.13% 3,222 $365K No change
IWM iShares Russell 2000 ETF 0.13% 1,150 $346K Reduce -22.8%
RTX RTX Corp. 0.12% 1,795 $341K Reduce -5.4%
VXUS Vanguard Total Intl Stock 0.12% 3,890 $333K No change
HYGH iShares Int Rate Hedg HY ETF 0.12% 3,835 $332K New
CIBR First Trust Nasdaq Cybersecu 0.11% 3,417 $307K Reduce -10.1%
CRDO Credo Technology Group Holdi 0.11% 1,127 $306K New
APP AppLovin Corp. Class A 0.11% 592 $305K New
FXN First Trust Energy Alphadex 0.11% 14,422 $292K Reduce -17.6%
NFLX Netflix Inc. 0.10% 3,965 $283K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.10% 4,733 $283K Add +5.8%
JNJ Johnson & Johnson 0.10% 1,072 $272K No change
KO The Coca-Cola Co. 0.10% 3,241 $263K New
VIS Vanguard Industrials ETF 0.10% 725 $261K No change
ROBT First Trust Nasdaq Artificia 0.09% 4,598 $259K Add +0.8%
GS Goldman Sachs Group Inc. 0.09% 250 $253K No change
MRK Merck & Co. Inc. 0.09% 1,925 $247K No change
BITB Bitwise Bitcoin ETF 0.08% 7,281 $232K Reduce -22.8%
CSM Proshares Large Cap Core Plu 0.08% 2,720 $232K Reduce -2.2%
VPL Vanguard Ftse Pacific ETF 0.08% 1,950 $226K New
SNDK Sandisk Corp. 0.08% 98 $223K New
FCG First Trust Natural Gas ETF 0.08% 8,200 $218K New
VLO Valero Energy Corp. 0.08% 806 $210K New
PFE Pfizer Inc. 0.08% 8,647 $208K New
HD Home Depot Inc. 0.08% 587 $207K New
CMI Cummins Inc. 0.07% 281 $200K New
AGNC AGNC Investment Corp. 0.06% 14,295 $156K Reduce -30.3%

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -70.4% 1.31% −3.76
AKRE Akre Focus ETF Reduce -26.5% 1.55% −1.43
NVDA Nvidia Corp. Reduce -3.4% 13.15% −1.41
COWZ Pacer US Cash Cows 100 ETF Reduce -37.4% 0.92% −0.71
FTEC Fidelity MSCI Info Tech Indx Reduce -44.6% 1.00% −0.63
TSLA Tesla Inc. Reduce -36.3% 0.60% −0.55
BX Blackstone Inc. Reduce -10.6% 0.69% −0.47
AAPL Apple Inc. Reduce -5.0% 3.27% −0.44
XLF SS Financial Select Sector Reduce -36.2% 0.46% −0.39
BPRE Bluerock Private Real Estate Reduce -26.1% 0.47% −0.37
META Meta Platforms Inc. Class A Reduce -6.0% 0.76% −0.33
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -47.6% 0.35% −0.32
PLTR Palantir Technologies Inc. Class A Reduce -10.7% 0.26% −0.25
RTH Vaneck Retail ETF Reduce -10.2% 0.88% −0.22
SCHG Schwab US Large-Cap Growth Reduce -22.6% 0.50% −0.21
BANF Bancfirst Corp. Reduce -37.7% 0.25% −0.19
IBM Intl Business Machines Corp. Reduce -6.8% 0.60% −0.18
D Dominion Energy Inc. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -2.5% 1.71% −0.14
PTNQ Pacer Trendpilot 100 ETF Reduce -18.2% 0.54% −0.13
GOOG Alphabet Inc. Class C Reduce -5.1% 1.57% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -11.8% 0.44% −0.11
VFH Vanguard Financials ETF Reduce -29.8% 0.16% −0.11
BITB Bitwise Bitcoin ETF Reduce -22.8% 0.08% −0.10
COST Costco Wholesale Corp. Reduce -15.7% 0.40% −0.10
AR Antero Resources Corp. Sold out 0.00% −0.10
IWO iShares Russell 2000 Growth Sold out 0.00% −0.09
PNW Pinnacle West Capital Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.5% 0.16% −0.08
PKW Invesco Buyback Achievers Et Reduce -28.4% 0.15% −0.08
SCHD Schwab US DVD Equity ETF Reduce -20.9% 0.30% −0.08
DG Dollar General Corp. Reduce -11.9% 0.14% −0.07
COWG Pacer US LRG Cap Cows GR LD Reduce -11.6% 0.52% −0.07
ATO Atmos Energy Corp. Reduce -12.7% 0.24% −0.07
V Visa Inc. Class A Reduce -21.2% 0.14% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.2% 0.43% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 2.21% −0.06
O Realty Income Corp. Reduce -3.5% 0.77% −0.06
OGE Oge Energy Corp. Reduce -4.5% 1.12% −0.06
EOG EOG Resources Inc. Reduce -28.4% 0.20% −0.06
ARCC Ares Capital Corp. Reduce -10.3% 0.15% −0.06
ABBV Abbvie Inc. Reduce -8.4% 0.42% −0.06
NFLX Netflix Inc. Reduce -2.7% 0.10% −0.06
ITA iShares U.S. Aerospace & Def Reduce -3.9% 0.95% −0.05
PAYX Paychex Inc. Reduce -1.6% 0.14% −0.05
IYJ iShares U.S. Industrials ETF Reduce -3.6% 0.69% −0.04
AVGO Broadcom Inc. Reduce -6.6% 0.31% −0.04
AGNC AGNC Investment Corp. Reduce -30.3% 0.06% −0.04

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +180.6% 5.44% +3.22
VGT Vanguard Info Tech ETF Add +17.6% 6.41% +1.48
QQQM Invesco Nasdaq 100 ETF Add +16.5% 4.85% +0.86
SPMO Invesco S&P 500 Momentum ETF Add +66.6% 1.67% +0.82
MU Micron Technology Inc. Add +55.0% 0.76% +0.62
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.0% 5.13% +0.58
AIRR First Trust Rba American Ind Add +19.0% 1.99% +0.57
XSMO Invesco S&P Smallcap Momentu Add +32.1% 1.36% +0.45
VEA Vanguard Ftse Developed ETF New 0.28% +0.28
ALAB Astera Labs Inc. New 0.26% +0.26
XMMO Invesco S&P Midcap Momentum Add +23.6% 0.96% +0.23
LITE Lumentum Holdings Inc. Add +26.0% 0.35% +0.22
DIA SS SPDR Dow Jones Indus Avg Add +190.8% 0.33% +0.21
XLP SS Consumer Staples Sel Sect New 0.20% +0.20
TOTL SS Doubleline TR Tact ETF New 0.20% +0.20
SIVR Abrdn Physical Silver Shares New 0.19% +0.19
GBAB Guggenheim Taxable Municipal Add +140.5% 0.37% +0.19
LGLV SPDR US LC Low Vol Idx Add +69.4% 0.49% +0.17
SPIB SS SPDR P Int C Corp. ETF New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui New 0.16% +0.16
SPAB SS SPDR P Agg Bond ETF Add +32.2% 1.24% +0.15
MO Altria Group Inc. New 0.14% +0.14
XLV SS Health Care Select Sector Add +89.8% 0.34% +0.14
ENB Enbridge Inc. Add +91.0% 0.28% +0.13
PSX Phillips 66 Add +12.7% 0.57% +0.13
HYGH iShares Int Rate Hedg HY ETF New 0.12% +0.12
OKE Oneok Inc. Add +13.6% 0.83% +0.12
CRDO Credo Technology Group Holdi New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
KO The Coca-Cola Co. New 0.10% +0.10
VPL Vanguard Ftse Pacific ETF New 0.08% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
USAI Pacer Ame Energy Infr ETF-US Add +2.1% 1.39% +0.08
FCG First Trust Natural Gas ETF New 0.08% +0.08
VLO Valero Energy Corp. New 0.08% +0.08
PFE Pfizer Inc. New 0.08% +0.08
HD Home Depot Inc. New 0.08% +0.08
GLDM SPDR Gold Minishares Trust Add +46.4% 0.47% +0.07
CMI Cummins Inc. New 0.07% +0.07
NLY Annaly Capital Management Inc. Add +73.4% 0.14% +0.05
IQQQ Proshares NDX High Incom ETF Add +29.2% 0.16% +0.04
ISPY Proshares S&P High Incom ETF Add +22.8% 0.18% +0.02
BXMT Blackstone Mortgage Tru Class A Add +31.1% 0.22% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.10% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +4.3% 0.17% +0.00
XOM Exxon Mobil Corp. Add +0.6% 0.32% −0.00
GCOW Pacer Global Cash Cows Divid Add +8.6% 0.48% −0.00
ROBT First Trust Nasdaq Artificia Add +0.8% 0.09% −0.00
DUK Duke Energy Corp. Add +4.8% 0.43% −0.01
GLD SPDR Gold Shares Add +16.6% 0.29% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
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