JBR Co Financial Management Inc Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$238.9B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $34.8M |
BILSPDR SERIES TRUST | $12.1M |
VGTVANGUARD WORLD FD | $11.8M |
SPYMSPDR SERIES TRUST | $10.9M |
QQQMINVESCO EXCH TRADED FD TR | $9.5M |
AAPLAPPLE INC | $8.9M |
AKREPROFESIONALLY MANAGED | $7.1M |
NDQINVESCO QQQ TR | $5.4M |
VBILVANGUARD INSTL INDEX FD | $5.3M |
UTGREAVES UTIL INCOME FD | $5.2M |
CVXCHEVRON CORP NEW | $4.4M |
AMZNAMAZON COM INC | $4.2M |
GOOGALPHABET INC | $4.0M |
FTECFIDELITY COVINGTON TRUST | $3.9M |
COWZPACER FDS TR | $3.9M |
CATCATERPILLAR INC | $3.6M |
PDPINVESCO EXCHANGE TRADED FD | $3.4M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.4M |
EOSEATON VANCE ENHANCED EQUITY | $3.2M |
USAIPACER FDS TR | $3.1M |
OGEOGE ENERGY CORP | $2.8M |
BXBLACKSTONE INC | $2.8M |
TSLATESLA INC | $2.8M |
RTHVANECK ETF TRUST | $2.6M |
SPABSPDR SERIES TRUST | $2.6M |
METAMETA PLATFORMS INC | $2.6M |
XLESELECT SECTOR SPDR TR | $2.5M |
ITA*ISHARES TR | $2.4M |
XSMOINVESCO EXCHANGE TRADED FD | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.0M |
KLMNINVESCO EXCH TRADED FD TR | $2.0M |
BPREBLUEROCK PVT REAL ESTATE FD | $2.0M |
OREALTY INCOME CORP | $2.0M |
IBMINTERNATIONAL BUSINESS | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
IYJISHARES TR | $1.8M |
XMMOINVESCO EXCHANGE TRADED FD | $1.7M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
OKEONEOK INC NEW | $1.7M |
PTNQPACER FDS TR | $1.6M |
CALFPACER FDS TR | $1.6M |
COWGPACER FDS TR | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
ABBVABBVIE INC | $1.2M |
GCOWPACER FDS TR | $1.2M |
BANFBANCFIRST CORP | $1.1M |
PSXPHILLIPS 66 | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
GLDMWORLD GOLD TR | $955K |
SCHDSCHWAB STRATEGIC TR | $910K |
AVGOBROADCOM INC | $843K |
PPAINVESCO EXCHANGE TRADED FD | $784K |
LGLVSPDR SERIES TRUST | $770K |
XOMEXXON MOBIL CORP | $762K |
NLRVANECK ETF TRUST | $756K |
ORCLORACLE CORP | $751K |
GQ9SPDR GOLD TR | $744K |
ATOATMOS ENERGY CORP | $738K |
PSCTINVESCO EXCH TRADED FD TR | $719K |
PTLCPACER FDS TR | $661K |
SCHMSCHWAB STRATEGIC TR | $656K |
VFHVANGUARD WORLD FD | $642K |
EOGEOG RES INC | $634K |
ABALLIANCEBERNSTEIN HLDG L P | $631K |
VIGVANGUARD SPECIALIZED FUNDS | $630K |
TSMTAIWAN SEMICONDUCTOR MFG | $579K |
SPYSPDR S&P 500 ETF TR | $578K |
PKWINVESCO EXCHANGE TRADED FD | $554K |
FANGDIAMONDBACK ENERGY INC | $534K |
BXMTBLACKSTONE MTG TR INC | $523K |
DGDOLLAR GEN CORP NEW | $510K |
ARCCARES CAPITAL CORP | $505K |
VVISA INC | $491K |
IWFISHARES TR | $489K |
XLVSELECT SECTOR SPDR TR | $480K |
SBUXSTARBUCKS CORP | $450K |
BITBBITWISE BITCOIN ETF TR | $448K |
PAYXPAYCHEX INC | $434K |
GBABGUGGENHEIM TAXABLE MUNICP | $433K |
XMHQINVESCO EXCHANGE TRADED FD | $394K |
FFORD MTR CO | $389K |
ISPYPROSHARES TR | $388K |
PGPROCTER AND GAMBLE CO | $386K |
NFLXNETFLIX INC | $382K |
IWMISHARES TR | $366K |
WMTWALMART INC | $358K |
ENBENBRIDGE INC | $357K |
SRESEMPRA | $353K |
RTXRTX CORPORATION | $348K |
DDOMINION ENERGY INC | $347K |
MTUMISHARES TR | $344K |
ETENERGY TRANSFER L P | $336K |
MUMICRON TECHNOLOGY INC | $332K |
LITELUMENTUM HLDGS INC | $331K |
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