JBR Co Financial Management Inc Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$170.9B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 200,385 | $21.7B | 12.71% | |
| 2 | VGTVANGUARD WORLD FD | 16,936 | $9.2B | 5.37% | |
| 3 | BILSPDR SER TR | 77,339 | $7.1B | 4.15% | |
| 4 | AAPLAPPLE INC | 31,150 | $6.9B | 4.05% | |
| 5 | SPYMSPDR SER TR | 103,146 | $6.8B | 3.97% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 29,975 | $5.8B | 3.39% | |
| 7 | CVXCHEVRON CORP NEW | 30,665 | $5.1B | 3.00% | |
| 8 | UTGREAVES UTIL INCOME FD | 136,114 | $4.4B | 2.59% | |
| 9 | NDQINVESCO QQQ TR | 9,159 | $4.3B | 2.51% | |
| 10 | COWZPACER FDS TR | 74,586 | $4.1B | 2.39% | |
| 11 | OGEOGE ENERGY CORP | 75,396 | $3.5B | 2.03% | |
| 12 | USAIPACER FDS TR | 82,977 | $3.4B | 2.00% | |
| 13 | PDPINVESCO EXCHANGE TRADED FD T | 30,961 | $3.1B | 1.81% | |
| 14 | XLESELECT SECTOR SPDR TR | 31,452 | $2.9B | 1.72% | |
| 15 | EOSEATON VANCE ENHANCED EQUITY | 138,277 | $2.9B | 1.71% | |
| 16 | AMZNAMAZON COM INC | 14,393 | $2.7B | 1.60% | |
| 17 | CATCATERPILLAR INC | 7,612 | $2.5B | 1.47% | |
| 18 | BXBLACKSTONE INC | 17,846 | $2.5B | 1.46% | |
| 19 | OKEONEOK INC NEW | 24,738 | $2.5B | 1.44% | |
| 20 | METAMETA PLATFORMS INC | 4,071 | $2.3B | 1.37% | |
| 21 | XLFSELECT SECTOR SPDR TR | 39,421 | $2.0B | 1.15% | |
| 22 | ITA*ISHARES TR | 12,542 | $1.9B | 1.12% | |
| 23 | PTNQPACER FDS TR | 26,649 | $1.9B | 1.11% | |
| 24 | XOMEXXON MOBIL CORP | 15,148 | $1.8B | 1.05% | |
| 25 | GOOGALPHABET INC | 11,378 | $1.8B | 1.04% | |
| 26 | AIRRFIRST TR EXCHANGE TRADED FD | 25,897 | $1.8B | 1.03% | |
| 27 | FTECFIDELITY COVINGTON TRUST | 10,723 | $1.7B | 1.01% | |
| 28 | RTHVANECK ETF TRUST | 7,622 | $1.7B | 1.01% | |
| 29 | CALFPACER FDS TR | 45,618 | $1.7B | 1.00% | |
| 30 | IYJISHARES TR | 12,777 | $1.7B | 0.97% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,530 | $1.6B | 0.95% | |
| 32 | XSMOINVESCO EXCHANGE TRADED FD T | 25,797 | $1.6B | 0.95% | |
| 33 | TSLATESLA INC | 5,812 | $1.5B | 0.88% | |
| 34 | MSFTMICROSOFT CORP | 3,894 | $1.5B | 0.86% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 58,066 | $1.5B | 0.85% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 50,197 | $1.4B | 0.82% | |
| 37 | OREALTY INCOME CORP | 23,565 | $1.4B | 0.80% | |
| 38 | XLUSELECT SECTOR SPDR TR | 17,311 | $1.4B | 0.80% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,420 | $1.3B | 0.79% | |
| 40 | COWGPACER FDS TR | 41,259 | $1.3B | 0.74% | |
| 41 | DUKDUKE ENERGY CORP NEW | 10,028 | $1.2B | 0.72% | |
| 42 | PSXPHILLIPS 66 | 9,070 | $1.1B | 0.66% | |
| 43 | ABBVABBVIE INC | 5,298 | $1.1B | 0.65% | |
| 44 | XMMOINVESCO EXCHANGE TRADED FD T | 9,483 | $1.1B | 0.63% | |
| 45 | ARCCARES CAPITAL CORP | 47,670 | $1.1B | 0.62% | |
| 46 | BANFBANCFIRST CORP | 9,162 | $1.0B | 0.59% | |
| 47 | GCOWPACER FDS TR | 24,224 | $895.8M | 0.52% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 8,666 | $890.3M | 0.52% | |
| 49 | PTLCPACER FDS TR | 17,173 | $883.6M | 0.52% | |
| 50 | EOGEOG RES INC | 6,746 | $865.1M | 0.51% | |
| 51 | SPABSPDR SER TR | 31,690 | $809.4M | 0.47% | |
| 52 | ATOATMOS ENERGY CORP | 5,038 | $778.8M | 0.46% | |
| 53 | PPAINVESCO EXCHANGE TRADED FD T | 6,564 | $765.0M | 0.45% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 4,312 | $689.5M | 0.40% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 25,455 | $666.9M | 0.39% | |
| 56 | PAYXPAYCHEX INC | 4,024 | $620.8M | 0.36% | |
| 57 | PSCTINVESCO EXCH TRADED FD TR II | 14,887 | $596.7M | 0.35% | |
| 58 | VFHVANGUARD WORLD FD | 4,940 | $590.2M | 0.35% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,038 | $589.3M | 0.34% | |
| 60 | XLVSELECT SECTOR SPDR TR | 4,017 | $586.5M | 0.34% | |
| 61 | GBABGUGGENHEIM TAXABLE MUNICP BO | 37,357 | $580.9M | 0.34% | |
| 62 | SBUXSTARBUCKS CORP | 5,535 | $542.9M | 0.32% | |
| 63 | VRTVERTIV HOLDINGS CO | 7,508 | $542.1M | 0.32% | |
| 64 | PKWINVESCO EXCHANGE TRADED FD T | 4,604 | $518.7M | 0.30% | |
| 65 | GQ9SPDR GOLD TR | 1,741 | $501.7M | 0.29% | |
| 66 | VVISA INC | 1,401 | $491.0M | 0.29% | |
| 67 | SPYSPDR S&P 500 ETF TR | 870 | $486.7M | 0.28% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 5,487 | $463.1M | 0.27% | |
| 69 | ABALLIANCEBERNSTEIN HLDG L P | 12,033 | $461.0M | 0.27% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,696 | $459.5M | 0.27% | |
| 71 | XMHQINVESCO EXCHANGE TRADED FD T | 5,016 | $459.1M | 0.27% | |
| 72 | PSCEINVESCO EXCH TRADED FD TR II | 10,519 | $440.7M | 0.26% | |
| 73 | DDOMINION ENERGY INC | 7,675 | $430.3M | 0.25% | |
| 74 | FCGFIRST TR EXCHANGE-TRADED FD | 16,574 | $411.9M | 0.24% | |
| 75 | NFLXNETFLIX INC | 433 | $403.8M | 0.24% | |
| 76 | ARANTERO RESOURCES CORP | 9,726 | $393.3M | 0.23% | |
| 77 | FLINFRANKLIN TEMPLETON ETF TR | 10,651 | $392.4M | 0.23% | |
| 78 | WMTWALMART INC | 4,422 | $388.2M | 0.23% | |
| 79 | FXNFIRST TR EXCHANGE TRADED FD | 22,900 | $378.3M | 0.22% | |
| 80 | AVGOBROADCOM INC | 2,249 | $376.6M | 0.22% | |
| 81 | IWFISHARES TR | 1,037 | $374.4M | 0.22% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 8,150 | $369.7M | 0.22% | |
| 83 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 14,600 | $360.3M | 0.21% | |
| 84 | ISPYPROSHARES TR | 8,000 | $336.7M | 0.20% | |
| 85 | ENBENBRIDGE INC | 7,454 | $330.3M | 0.19% | |
| 86 | CRMSALESFORCE INC | 1,222 | $327.9M | 0.19% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,864 | $309.4M | 0.18% | |
| 88 | SPTLSPDR SER TR | 10,989 | $299.6M | 0.18% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 6,602 | $298.8M | 0.17% | |
| 90 | FFORD MTR CO | 29,691 | $297.8M | 0.17% | |
| 91 | MTUMISHARES TR | 1,456 | $294.3M | 0.17% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,658 | $292.4M | 0.17% | |
| 93 | IWMISHARES TR | 1,449 | $289.1M | 0.17% | |
| 94 | DGDOLLAR GEN CORP NEW | 3,262 | $286.8M | 0.17% | |
| 95 | ABTABBOTT LABS | 2,160 | $286.5M | 0.17% | |
| 96 | SRESEMPRA | 4,000 | $285.4M | 0.17% | |
| 97 | PNWPINNACLE WEST CAP CORP | 2,900 | $276.2M | 0.16% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 8,037 | $274.4M | 0.16% | |
| 99 | RTXRTX CORPORATION | 2,046 | $270.9M | 0.16% | |
| 100 | HDHOME DEPOT INC | 685 | $251.0M | 0.15% |
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