JBR Co Financial Management Inc Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$238.9M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 186,559 | $34.8M | 14.57% | |
| 2 | BILSPDR SERIES TRUST | 132,445 | $12.1M | 5.07% | |
| 3 | VGTVANGUARD WORLD FD | 15,633 | $11.8M | 4.93% | |
| 4 | SPYMSPDR SERIES TRUST | 135,446 | $10.9M | 4.55% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR | 37,642 | $9.5M | 3.99% | |
| 6 | AAPLAPPLE INC | 32,655 | $8.9M | 3.72% | |
| 7 | AKREPROFESIONALLY MANAGED | 108,793 | $7.1M | 2.98% | |
| 8 | NDQINVESCO QQQ TR | 8,839 | $5.4M | 2.27% | |
| 9 | VBILVANGUARD INSTL INDEX FD | 70,163 | $5.3M | 2.22% | |
| 10 | UTGREAVES UTIL INCOME FD | 142,112 | $5.2M | 2.18% | |
| 11 | CVXCHEVRON CORP NEW | 28,913 | $4.4M | 1.84% | |
| 12 | AMZNAMAZON COM INC | 18,089 | $4.2M | 1.75% | |
| 13 | GOOGALPHABET INC | 12,826 | $4.0M | 1.68% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 17,363 | $3.9M | 1.63% | |
| 15 | COWZPACER FDS TR | 64,568 | $3.9M | 1.63% | |
| 16 | CATCATERPILLAR INC | 6,252 | $3.6M | 1.50% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD | 29,153 | $3.4M | 1.42% | |
| 18 | AIRRFIRST TR EXCHANGE TRADED FD | 34,345 | $3.4M | 1.41% | |
| 19 | EOSEATON VANCE ENHANCED EQUITY | 136,906 | $3.2M | 1.34% | |
| 20 | USAIPACER FDS TR | 82,013 | $3.1M | 1.31% | |
| 21 | OGEOGE ENERGY CORP | 66,273 | $2.8M | 1.18% | |
| 22 | BXBLACKSTONE INC | 18,043 | $2.8M | 1.16% | |
| 23 | TSLATESLA INC | 6,129 | $2.8M | 1.15% | |
| 24 | RTHVANECK ETF TRUST | 10,523 | $2.6M | 1.10% | |
| 25 | SPABSPDR SERIES TRUST | 100,915 | $2.6M | 1.09% | |
| 26 | METAMETA PLATFORMS INC | 3,925 | $2.6M | 1.08% | |
| 27 | XLESELECT SECTOR SPDR TR | 55,770 | $2.5M | 1.04% | |
| 28 | ITA*ISHARES TR | 11,182 | $2.4M | 1.00% | |
| 29 | XSMOINVESCO EXCHANGE TRADED FD | 30,210 | $2.2M | 0.91% | |
| 30 | XLFSELECT SECTOR SPDR TR | 37,229 | $2.0M | 0.85% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR | 17,047 | $2.0M | 0.85% | |
| 32 | BPREBLUEROCK PVT REAL ESTATE FD | 135,086 | $2.0M | 0.85% | |
| 33 | OREALTY INCOME CORP | 35,413 | $2.0M | 0.84% | |
| 34 | IBMINTERNATIONAL BUSINESS | 6,243 | $1.8M | 0.77% | |
| 35 | MSFTMICROSOFT CORP | 3,744 | $1.8M | 0.76% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 8,442 | $1.8M | 0.76% | |
| 37 | IYJISHARES TR | 11,847 | $1.8M | 0.73% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD | 12,523 | $1.7M | 0.73% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 52,081 | $1.7M | 0.71% | |
| 40 | OKEONEOK INC NEW | 23,012 | $1.7M | 0.71% | |
| 41 | PTNQPACER FDS TR | 20,422 | $1.6M | 0.67% | |
| 42 | CALFPACER FDS TR | 35,987 | $1.6M | 0.67% | |
| 43 | COWGPACER FDS TR | 39,855 | $1.4M | 0.59% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 32,103 | $1.3M | 0.55% | |
| 45 | VRTVERTIV HOLDINGS CO | 7,817 | $1.3M | 0.53% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,399 | $1.2M | 0.50% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 6,787 | $1.2M | 0.50% | |
| 48 | XLUSELECT SECTOR SPDR TR | 27,712 | $1.2M | 0.50% | |
| 49 | ABBVABBVIE INC | 5,054 | $1.2M | 0.48% | |
| 50 | GCOWPACER FDS TR | 27,939 | $1.2M | 0.48% | |
| 51 | BANFBANCFIRST CORP | 10,068 | $1.1M | 0.45% | |
| 52 | PSXPHILLIPS 66 | 8,248 | $1.1M | 0.45% | |
| 53 | DUKDUKE ENERGY CORP NEW | 8,911 | $1.0M | 0.44% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 31,611 | $1.0M | 0.42% | |
| 55 | GLDMWORLD GOLD TR | 11,190 | $955K | 0.40% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 33,185 | $910K | 0.38% | |
| 57 | AVGOBROADCOM INC | 2,438 | $843K | 0.35% | |
| 58 | PPAINVESCO EXCHANGE TRADED FD | 5,007 | $784K | 0.33% | |
| 59 | LGLVSPDR SERIES TRUST | 4,389 | $770K | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 6,333 | $762K | 0.32% | |
| 61 | NLRVANECK ETF TRUST | 6,095 | $756K | 0.32% | |
| 62 | ORCLORACLE CORP | 3,855 | $751K | 0.31% | |
| 63 | GQ9SPDR GOLD TR | 1,879 | $744K | 0.31% | |
| 64 | ATOATMOS ENERGY CORP | 4,405 | $738K | 0.31% | |
| 65 | PSCTINVESCO EXCH TRADED FD TR | 12,718 | $719K | 0.30% | |
| 66 | PTLCPACER FDS TR | 11,894 | $661K | 0.28% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 21,821 | $656K | 0.27% | |
| 68 | VFHVANGUARD WORLD FD | 4,816 | $642K | 0.27% | |
| 69 | EOGEOG RES INC | 6,038 | $634K | 0.27% | |
| 70 | ABALLIANCEBERNSTEIN HLDG L P | 16,401 | $631K | 0.26% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,867 | $630K | 0.26% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG | 1,906 | $579K | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 849 | $578K | 0.24% | |
| 74 | PKWINVESCO EXCHANGE TRADED FD | 4,127 | $554K | 0.23% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 3,555 | $534K | 0.22% | |
| 76 | BXMTBLACKSTONE MTG TR INC | 27,350 | $523K | 0.22% | |
| 77 | DGDOLLAR GEN CORP NEW | 3,846 | $510K | 0.21% | |
| 78 | ARCCARES CAPITAL CORP | 24,985 | $505K | 0.21% | |
| 79 | VVISA INC | 1,401 | $491K | 0.21% | |
| 80 | IWFISHARES TR | 1,034 | $489K | 0.20% | |
| 81 | XLVSELECT SECTOR SPDR TR | 3,105 | $480K | 0.20% | |
| 82 | SBUXSTARBUCKS CORP | 5,345 | $450K | 0.19% | |
| 83 | BITBBITWISE BITCOIN ETF TR | 9,432 | $448K | 0.19% | |
| 84 | PAYXPAYCHEX INC | 3,874 | $434K | 0.18% | |
| 85 | GBABGUGGENHEIM TAXABLE MUNICP | 29,052 | $433K | 0.18% | |
| 86 | XMHQINVESCO EXCHANGE TRADED FD | 3,848 | $394K | 0.16% | |
| 87 | FFORD MTR CO | 29,692 | $389K | 0.16% | |
| 88 | ISPYPROSHARES TR | 8,520 | $388K | 0.16% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,696 | $386K | 0.16% | |
| 90 | NFLXNETFLIX INC | 4,075 | $382K | 0.16% | |
| 91 | IWMISHARES TR | 1,490 | $366K | 0.15% | |
| 92 | WMTWALMART INC | 3,222 | $358K | 0.15% | |
| 93 | ENBENBRIDGE INC | 7,478 | $357K | 0.15% | |
| 94 | SRESEMPRA | 4,000 | $353K | 0.15% | |
| 95 | RTXRTX CORPORATION | 1,898 | $348K | 0.15% | |
| 96 | DDOMINION ENERGY INC | 5,932 | $347K | 0.15% | |
| 97 | MTUMISHARES TR | 1,375 | $344K | 0.14% | |
| 98 | ETENERGY TRANSFER L P | 20,391 | $336K | 0.14% | |
| 99 | MUMICRON TECHNOLOGY INC | 1,165 | $332K | 0.14% | |
| 100 | LITELUMENTUM HLDGS INC | 899 | $331K | 0.14% |
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