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JBR Co Financial Management Inc — 13F Holdings & Portfolio

CIK 2017878 · latest 13F-HR filed 2026-07-09

Backtest portfolio

JBR Co Financial Management Inc manages $274.1M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.15%), VGT (6.41%), VBIL (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 61, and trimmed 35.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
130 D ST. NW
ARDMORE, OK 73401
Phone
(580) 226-4058
Filing Manager
JBR Co Financial Management Inc
ARDMORE, OK
Signatory
Kayla Tweedy
Partner
Loading holdings…
AUM

$274.1M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+19 / −6 / ↑61 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INSTL INDEX FD$9.6M +181.5%
  • VANGUARD WORLD FD$5.8M +49.1%
  • INVESCO EXCH TRADED FD TR II$3.8M +39.5%
  • SPDR SERIES TRUST$3.2M +29.3%
  • CATERPILLAR INC$3.0M +84.5%
Show all 61 →

Top Trims

  • SPDR SERIES TRUST-$8.5M -70.3%
  • PROFESIONALLY MANAGED PORTFO-$2.9M -40.3%
  • PACER FDS TR-$1.4M -35.2%
  • FIDELITY COVINGTON TRUST-$1.2M -29.6%
  • TESLA INC-$1.1M -40.4%
Show all 35 →

New Positions

  • VANGUARD TAX-MANAGED FDS$778.8K
  • ASTERA LABS INC$699.4K
  • SELECT SECTOR SPDR TR$561.6K
  • SSGA ACTIVE ETF TR$543.4K
  • ABRDN SILVER ETF TRUST$516.0K
Show all 19 →

Exited Positions

  • DOMINION ENERGY INC$347.6K
  • ABBOTT LABORATORIES$270.0K
  • ANTERO RESOURCES CORP$232.1K
  • ISHARES TR$223.5K
  • PINNACLE WEST CAP CORP$219.1K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $36.0M 13.15% 180,166 SH
2 VANGUARD WORLD FD VGT 92204A702 $17.6M 6.41% 147,030 SH
3 VANGUARD INSTL INDEX FD VBIL 922040845 $14.9M 5.44% 196,853 SH
4 SPDR SERIES TRUST SPYM 78464A854 $14.0M 5.13% 159,875 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.3M 4.85% 43,848 SH
6 APPLE INC AAPL 037833100 $9.0M 3.27% 31,005 SH
7 CATERPILLAR INC CAT 149123101 $6.6M 2.41% 6,205 SH
8 INVESCO QQQ TR QQQ 46090E103 $6.1M 2.21% 8,220 SH
9 REAVES UTIL INCOME FD UTG 756158101 $5.8M 2.12% 142,777 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.4M 1.99% 40,880 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $4.7M 1.72% 8,117 SH
12 CHEVRON CORPORATION CVX 166764100 $4.7M 1.71% 28,201 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.6M 1.67% 28,395 SH
14 AMAZON COM INC AMZN 023135106 $4.3M 1.59% 18,242 SH
15 ALPHABET INC GOOG 02079K107 $4.3M 1.57% 12,176 SH
16 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $4.3M 1.55% 79,927 SH
17 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $4.1M 1.49% 26,974 SH
18 PACER FDS TR USAI 69374H634 $3.8M 1.39% 83,777 SH
19 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $3.7M 1.36% 39,904 SH
20 SPDR SERIES TRUST BIL 78468R663 $3.6M 1.31% 39,166 SH
21 SPDR SERIES TRUST SPAB 78464A649 $3.4M 1.24% 133,412 SH
22 EATON VANCE ENHANCED EQUITY EOS 278277108 $3.3M 1.20% 148,654 SH
23 OGE ENERGY CORP OGE 670837103 $3.1M 1.12% 63,257 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $2.8M 1.03% 52,903 SH
25 FIDELITY COVINGTON TRUST FTEC 316092808 $2.7M 1.00% 9,620 SH
26 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.6M 0.96% 15,475 SH
27 ISHARES TR ITA 464288760 $2.6M 0.95% 10,752 SH
28 PACER FDS TR COWZ 69374H881 $2.5M 0.92% 40,454 SH
29 VANECK ETF TRUST RTH 92189F684 $2.4M 0.88% 9,448 SH
30 ONEOK INC NEW OKE 682680103 $2.3M 0.83% 26,144 SH
31 REALTY INCOME CORP O 756109104 $2.1M 0.77% 34,158 SH
32 MICRON TECHNOLOGY INC MU 595112103 $2.1M 0.76% 1,806 SH
33 VERTIV HOLDINGS CO VRT 92537N108 $2.1M 0.76% 6,221 SH
34 META PLATFORMS INC META 30303M102 $2.1M 0.76% 3,688 SH
35 ISHARES TR IYJ 464287754 $1.9M 0.69% 11,423 SH
36 BLACKSTONE INC BX 09260D107 $1.9M 0.69% 16,127 SH
37 TESLA INC TSLA 88160R101 $1.6M 0.60% 3,905 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.6M 0.60% 5,821 SH
39 PHILLIPS 66 PSX 718546104 $1.6M 0.57% 9,293 SH
40 PACER FDS TR PTNQ 69374H303 $1.5M 0.54% 16,704 SH
41 MICROSOFT CORP MSFT 594918104 $1.5M 0.54% 3,967 SH
42 PACER FDS TR COWG 69374H360 $1.4M 0.52% 35,232 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $1.4M 0.50% 40,284 SH
44 SPDR SERIES TRUST LGLV 78468R804 $1.3M 0.49% 7,434 SH
45 PACER FDS TR GCOW 69374H709 $1.3M 0.48% 30,332 SH
46 WORLD GOLD TR GLDM 98149E303 $1.3M 0.47% 16,379 SH
47 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.3M 0.47% 99,765 SH
48 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.46% 23,765 SH
49 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.2M 0.44% 28,303 SH
50 DUKE ENERGY CORP NEW DUK 26441C204 $1.2M 0.43% 9,338 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $274.1M 133 0001214659-26-008370
2026-03-31 2026-04-08 $238.9M 120 0001214659-26-004443
2025-12-31 2026-01-06 $238.9M 120 0001214659-26-000146