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JBR Co Financial Management Inc Portfolio
$261.3M across 126 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $35.5M | 13.6% | 179,729 |
| VGTVanguard Information Tech ETF | $16.9M | 6.5% | 144,480 |
| VANGUARD INSTL INDEX FD | $14.6M | 5.6% | 194,073 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.2M | 5.1% | 150,515 |
| QQQMInvesco NASDAQ 100 ETF | $12.4M | 4.7% | 41,478 |
| AAPLApple Inc | $9M | 3.5% | 30,728 |
| CATCaterpillar Inc | $6.1M | 2.3% | 6,175 |
| QQQInvesco QQQ Trust, Series 1 | $6M | 2.3% | 8,208 |
| REAVES UTIL INCOME FD | $5.6M | 2.2% | 141,083 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $5.1M | 2.0% | 39,617 |
| CVXChevron Corp | $4.7M | 1.8% | 28,180 |
| AMDAdvanced Micro Devices Inc | $4.4M | 1.7% | 8,069 |
| AMZNAmazon.com Inc | $4.3M | 1.7% | 17,988 |
| AKREAkre Focus ETF | $4.3M | 1.7% | 79,841 |
| GOOGAlphabet Inc | $4.2M | 1.6% | 11,783 |
| SPMOInvesco S&P 500 Momentum ETF | $4.1M | 1.6% | 26,711 |
| PDPInvesco Dorsey Wright Momentum ETF | $4M | 1.5% | 26,909 |
| PACER FDS TR | $3.7M | 1.4% | 82,486 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.5M | 1.3% | 38,242 |
| XSMOInvesco S&P SmallCap Momentum ETF | $3.5M | 1.3% | 37,676 |
| EATON VANCE ENHANCED EQUITY | $3.3M | 1.3% | 147,895 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $3.1M | 1.2% | 123,041 |
| OGEOGE Energy Corp | $3M | 1.2% | 62,257 |
| XLEState Street Energy Select Sector SPDR ETF | $2.7M | 1.0% | 51,587 |
| ITAiShares U.S. Aerospace & Defense ETF | $2.6M | 1.0% | 10,752 |
| COWZPacer US Cash Cows 100 ETF | $2.5M | 1.0% | 39,714 |
| XMMOInvesco S&P MidCap Momentum ETF | $2.4M | 0.9% | 14,212 |
| RTHVANECK ETF TRUST | $2.3M | 0.9% | 8,851 |
| METAMeta Platforms Inc | $2.2M | 0.8% | 3,613 |
| FTECFIDELITY COVINGTON TRUST | $2.2M | 0.8% | 7,787 |
| ORealty Income Corp | $2.1M | 0.8% | 34,073 |
| MUMicron Technology Inc | $1.9M | 0.7% | 1,869 |
| BXBlackstone Inc | $1.9M | 0.7% | 16,127 |
| VRTVertiv Holdings Co | $1.9M | 0.7% | 6,156 |
| IYJiShares U.S. Industrials ETF | $1.9M | 0.7% | 11,423 |
| IBMInternational Business Machines Corp | $1.6M | 0.6% | 5,736 |
| TSLATesla Inc | $1.6M | 0.6% | 3,827 |
| PSXPhillips 66 | $1.6M | 0.6% | 9,043 |
| MSFTMicrosoft Corp | $1.5M | 0.6% | 3,921 |
| PTNQPACER FDS TR | $1.4M | 0.5% | 16,315 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1.4M | 0.5% | 34,942 |
| SPDR SERIES TRUST | $1.3M | 0.5% | 7,166 |
| PACER FDS TR | $1.3M | 0.5% | 30,332 |
| XLFState Street Financial Select Sector SPDR ETF | $1.3M | 0.5% | 23,765 |
| BLUEROCK PVT REAL ESTATE FD | $1.3M | 0.5% | 99,665 |
| GLDMSPDR Gold MiniShares Trust | $1.2M | 0.5% | 15,079 |
| VZVerizon Communications Inc | $1.2M | 0.5% | 28,303 |
| DUKDuke Energy Corp | $1.2M | 0.4% | 9,338 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.2M | 0.4% | 26,007 |
| ABBVAbbVie Inc | $1.2M | 0.4% | 4,629 |
| EPDEnterprise Products Partners L.P | $1.1M | 0.4% | 31,025 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.4% | 12,423 |
| COSTCostco Wholesale Corp | $1.1M | 0.4% | 1,179 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.1M | 0.4% | 31,496 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.4% | 14,587 |
| GUGGENHEIM TAXABLE MUNICP BO | $1M | 0.4% | 69,865 |
| XLVState Street Health Care Select Sector SPDR ETF | $935.4K | 0.4% | 5,863 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $923.5K | 0.4% | 18,087 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $866.7K | 0.3% | 1,659 |
| LITELumentum Holdings Inc | $854K | 0.3% | 1,066 |
| AVGOBroadcom Inc | $813.7K | 0.3% | 2,203 |
| GLDSPDR Gold Shares | $809.4K | 0.3% | 2,184 |
| PPAInvesco Aerospace & Defense ETF | $788.9K | 0.3% | 4,444 |
| SCHWAB STRATEGIC TR | $778.1K | 0.3% | 21,401 |
| ENBEnbridge Inc | $760.9K | 0.3% | 14,279 |
| PLTRPalantir Technologies Inc | $752.2K | 0.3% | 5,983 |
| BANCFIRST CORP | $719.8K | 0.3% | 6,273 |
| SCHDSchwab US Dividend Equity ETF | $694.9K | 0.3% | 21,818 |
| NLRVanEck Uranium and Nuclear ETF | $691.6K | 0.3% | 6,021 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $687.2K | 0.3% | 1,547 |
| VIGVanguard Div Appreciation ETF | $677.9K | 0.3% | 2,867 |
| ATOAtmos Energy Corp | $665.3K | 0.3% | 3,845 |
| PTLCPACER FDS TR | $649.6K | 0.2% | 11,169 |
| ABAllianceBernstein Holding LP | $622.4K | 0.2% | 17,308 |
| BXMTBlackstone Mortgage Trust Inc | $608K | 0.2% | 35,850 |
| ALABAstera Labs, Inc | $602.3K | 0.2% | 1,398 |
| FANGDiamondback Energy Inc | $583.3K | 0.2% | 3,392 |
| ORCLOracle Corp | $566.3K | 0.2% | 3,974 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $563.1K | 0.2% | 6,760 |
| EOGEOG Resources Inc | $553.3K | 0.2% | 4,303 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $540.2K | 0.2% | 13,767 |
| IWFiShares Russell 1000 Growth ETF | $508.8K | 0.2% | 4,136 |
| PROSHARES TR | $500.9K | 0.2% | 10,459 |
| SBUXStarbucks Corp | $469.5K | 0.2% | 4,541 |
| VFHVanguard Financials ETF | $454.4K | 0.2% | 3,382 |
| XMHQInvesco S&P MidCap Quality ETF | $452.5K | 0.2% | 4,012 |
| MTUMiShares MSCI USA Momentum Factor ETF | $445.2K | 0.2% | 1,357 |
| SPYState Street SPDR S&P 500 ETF Trust | $440K | 0.2% | 590 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $436.4K | 0.2% | 13,100 |
| PROSHARES TR | $427.4K | 0.2% | 8,625 |
| PKWInvesco BuyBack Achievers ETF | $420.4K | 0.2% | 2,955 |
| ARCCAres Capital Corp | $418.2K | 0.2% | 22,410 |
| ABRDN SILVER ETF TRUST | $413.9K | 0.2% | 7,349 |
| VTVVanguard Value ETF | $413.5K | 0.2% | 1,902 |
| PGProcter & Gamble Co | $397.5K | 0.2% | 2,696 |
| PAYXPaychex Inc | $391.7K | 0.1% | 3,814 |
| FFord Motor Co | $391.4K | 0.1% | 28,692 |
| ETEnergy Transfer LP | $388.4K | 0.1% | 20,391 |
| VVisa Inc | $387.6K | 0.1% | 1,104 |
| MOAltria Group Inc | $385.8K | 0.1% | 5,393 |
| DGDollar General Corp | $379.9K | 0.1% | 3,298 |
| NLYAnnaly Capital Management Inc | $375.3K | 0.1% | 16,905 |
| SRESempra | $365.5K | 0.1% | 4,000 |
| PWRQuanta Services Inc | $361.6K | 0.1% | 523 |
| WMTWalmart Inc | $350.6K | 0.1% | 3,222 |
| RTXRTX Corp | $344.2K | 0.1% | 1,795 |
| ISHARES U S ETF TR | $332.8K | 0.1% | 3,835 |
| VXUSVanguard Total International Stock ETF | $328.8K | 0.1% | 3,890 |
| APPApplovin Corp | $311.7K | 0.1% | 552 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $311.3K | 0.1% | 3,417 |
| NFLXNetflix Inc | $283K | 0.1% | 3,815 |
| FXNFIRST TR EXCHANGE-TRADED FD | $282K | 0.1% | 14,092 |
| CREDO TECHNOLOGY GROUP HOLDI | $275.9K | 0.1% | 1,065 |
| IWMiShares Russell 2000 Index Fund | $273.9K | 0.1% | 915 |
| JNJJohnson & Johnson | $272.3K | 0.1% | 1,072 |
| KOCoca-Cola Co | $263.5K | 0.1% | 3,241 |
| VWOVanguard FTSE Emerging Markets ETF | $263.4K | 0.1% | 4,448 |
| FIRST TR EXCHANGE TRADED FD | $260.8K | 0.1% | 4,598 |
| VISVanguard Industrials ETF | $258.1K | 0.1% | 725 |
| GSGoldman Sachs Group Inc | $254.9K | 0.1% | 250 |
| MRKMerck & Co Inc | $241.3K | 0.1% | 1,925 |
| PROSHARES TR | $231.7K | 0.1% | 2,720 |
| VPLVanguard FTSE Pacific ETF | $220.4K | 0.1% | 1,950 |
| VLOValero Energy Corp | $217.2K | 0.1% | 806 |
| PFEPfizer Inc | $206.5K | 0.1% | 8,647 |
| AGNCAGNC Investment Corp | $154.2K | 0.1% | 14,295 |
Quarter ending 2026-09-30.
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