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JBR Co Financial Management Inc — 13F Holdings & Portfolio

CIK 2017878 · latest 13F-HR filed 2026-10-13

Backtest portfolio

JBR Co Financial Management Inc manages $261.3M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (13.59%), VGT (6.48%), VBIL (5.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 7; 3 existing positions rose in reported value and 26 fell.

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.

Loading holdings…
AUM
$261.3M

Long-equity book

Holdings
126

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+0 / −7 / ↑3 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA13.6% · -0%VGT6.5% · -2%VBIL5.6% · -1%SPYM5.1% · -6%QQQM4.7% · -5%AAPL3.5% · -1%CAT2.3% · -0%QQQ2.3% · -0%UTG2.2% · -1%AIRR2.0% · -3%CVX1.8% · -0%AMD1.7% · -1%AMZN1.7% · -1%AKRE1.7% · -0%GOOG1.6% · -3%SPMO1.6% · -6%PDP1.5% · -0%USAI1.4% · -2%BIL1.3% · -2%XSMO1.3% · -6%EOS1.3% · -0%SPAB1.2% · -8%OGE1.1% · -2%XLE1.0% · -2%ITA1.0% · 0%COWZ1.0% · -2%XMMO0.9% · -8%RTH0.9% · -6%META0.8% · -2%FTEC0.8% · -19%O0.8% · -0%MU0.7% · +4%BX0.7% · 0%VRT0.7% · -1%IYJ0.7% · 0%IBM0.6% · -2%TSLA0.6% · -2%PSX0.6% · -3%MSFT0.6% · -1%PTNQ0.5% · -2%COWG0.5% · -1%LGLV0.5% · -4%GCOW0.5% · 0%XLF0.5% · 0%BPRE0.5% · -0%GLDM0.5% · -8%VZ0.5% · 0%DUK0.5% · 0%XLU0.4% · 0%ABBV0.4% · 0%EPD0.4% · 0%PSCT0.4% · 0%COST0.4% · 0%SCHG0.4% · -22%VEA0.4% · +34%GBAB0.4% · 0%XLV0.4% · -0%CALF0.4% · -4%DIA0.3% · -3%LITE0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 6, 2026.

Assets Under Management
$318.3M
Discretionary
$318.3M
Employees
5
Accounts
1,400
Address
130 D STREET NW
ARDMORE, OK 73401
Phone
(580) 226-4058
Website
Name Title / Status Ownership Type
BYNUM, ALLEN, MICHAEL ControlOWNER
since Sep 2020
10–25%Individual
TWEEDY, KAYLA, SHAYLEEN ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
5–10%Individual
TWEEDY, KAYLA, SHAYLEEN ControlOWNER
since Jul 2021
10–25%Individual
WHITSON, MICHAEL, WAYNE ControlOWNER
since Jul 2012
50–75%Individual
Heitz, Bregan, MitchellOWNER
since Jan 2024
10–25%Individual
Ownership & leadership changes · 6 filings with changes since May 18, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 10, 2026 filing
  • ChangedHeitz, Bregan, Mitchell · ownership 5–10% → 10–25%
  • ChangedTWEEDY, KAYLA, SHAYLEEN · ownership 5–10% → 10–25%
  • ChangedWHITSON, MICHAEL, WAYNE · ownership 75% or more → 50–75%
Mar 12, 2024 filing
  • ChangedTWEEDY, KAYLA, SHAYLEEN · now a control person
Feb 14, 2024 filing
  • AddedHeitz, Bregan, Mitchell · OWNER · 5–10%
  • AddedTWEEDY, KAYLA, SHAYLEEN · CHIEF COMPLIANCE OFFICER / OWNER · 5–10%
  • ChangedBYNUM, ALLEN, MICHAEL · title CHIEF COMPLIANCE OFFICER → OWNER
May 13, 2021 filing
  • No longer listedRILEY, JACK, BERTON · OWNER, CHIEF INVESTMENT OFFICER · 50–75% · control person · listed since May 1997
  • ChangedBYNUM, ALLEN, MICHAEL · ownership Less than 5% → 10–25%
  • ChangedWHITSON, MICHAEL, WAYNE · ownership 25–50% → 75% or more
Sep 15, 2020 filing
  • AddedBYNUM, ALLEN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWHITSON, MICHAEL, WAYNE · title OWNER, CHIEF COMPLIANCE OFFICER → OWNER
Jul 30, 2018 filing
  • ChangedRILEY, JACK, BERTON · title OWNER, CCO → OWNER, CHIEF INVESTMENT OFFICER
  • ChangedWHITSON, MICHAEL, WAYNE · title OWNER → OWNER, CHIEF COMPLIANCE OFFICER
May 18, 2017 filing (earliest on record)
  • ListedRILEY, JACK, BERTON · OWNER, CCO · 50–75% · control person
  • ListedWHITSON, MICHAEL, WAYNE · OWNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 26 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 7 →

JBR Co Financial Management Inc Holdings (2026-09-30)

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 $35.5M 13.59% 179,729 SH
2 VANGUARD WORLD FD VGT 92204A702 $16.9M 6.48% 144,480 SH
3 VANGUARD INSTL INDEX FD VBIL 922040845 $14.6M 5.61% 194,073 SH
4 SPDR SERIES TRUST SPYM 78464A854 $13.2M 5.06% 150,515 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.4M 4.74% 41,478 SH
6 APPLE INC AAPL 037833100 $9.0M 3.46% 30,728 SH
7 CATERPILLAR INC CAT 149123101 $6.1M 2.34% 6,175 SH
8 INVESCO QQQ TR QQQ 46090E103 $6.0M 2.28% 8,208 SH
9 REAVES UTIL INCOME FD UTG 756158101 $5.6M 2.16% 141,083 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.1M 1.96% 39,617 SH
11 CHEVRON CORPORATION CVX 166764100 $4.7M 1.79% 28,180 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $4.4M 1.67% 8,069 SH
13 AMAZON COM INC AMZN 023135106 $4.3M 1.66% 17,988 SH
14 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $4.3M 1.65% 79,841 SH
15 ALPHABET INC GOOG 02079K107 $4.2M 1.61% 11,783 SH
16 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.1M 1.59% 26,711 SH
17 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $4.0M 1.51% 26,909 SH
18 PACER FDS TR USAI 69374H634 $3.7M 1.42% 82,486 SH
19 SPDR SERIES TRUST BIL 78468R663 $3.5M 1.34% 38,242 SH
20 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $3.5M 1.32% 37,676 SH
21 EATON VANCE ENHANCED EQUITY EOS 278277108 $3.3M 1.25% 147,895 SH
22 SPDR SERIES TRUST SPAB 78464A649 $3.1M 1.20% 123,041 SH
23 OGE ENERGY CORP OGE 670837103 $3.0M 1.15% 62,257 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $2.7M 1.04% 51,587 SH
25 ISHARES TR ITA 464288760 $2.6M 1.00% 10,752 SH
26 PACER FDS TR COWZ 69374H881 $2.5M 0.95% 39,714 SH
27 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.4M 0.90% 14,212 SH
28 VANECK ETF TRUST RTH 92189F684 $2.3M 0.87% 8,851 SH
29 META PLATFORMS INC META 30303M102 $2.2M 0.85% 3,613 SH
30 FIDELITY COVINGTON TRUST FTEC 316092808 $2.2M 0.83% 7,787 SH
31 REALTY INCOME CORP O 756109104 $2.1M 0.81% 34,073 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.9M 0.74% 1,869 SH
33 BLACKSTONE INC BX 09260D107 $1.9M 0.74% 16,127 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $1.9M 0.73% 6,156 SH
35 ISHARES TR IYJ 464287754 $1.9M 0.72% 11,423 SH
36 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.6M 0.63% 5,736 SH
37 TESLA INC TSLA 88160R101 $1.6M 0.62% 3,827 SH
38 PHILLIPS 66 PSX 718546104 $1.6M 0.60% 9,043 SH
39 MICROSOFT CORP MSFT 594918104 $1.5M 0.58% 3,921 SH
40 PACER FDS TR PTNQ 69374H303 $1.4M 0.55% 16,315 SH
41 PACER FDS TR COWG 69374H360 $1.4M 0.53% 34,942 SH
42 SPDR SERIES TRUST LGLV 78468R804 $1.3M 0.50% 7,166 SH
43 PACER FDS TR GCOW 69374H709 $1.3M 0.50% 30,332 SH
44 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.50% 23,765 SH
45 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.3M 0.50% 99,665 SH
46 WORLD GOLD TR GLDM 98149E303 $1.2M 0.46% 15,079 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.2M 0.45% 28,303 SH
48 DUKE ENERGY CORP NEW DUK 26441C204 $1.2M 0.45% 9,338 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $1.2M 0.45% 26,007 SH
50 ABBVIE INC ABBV 00287Y109 $1.2M 0.44% 4,629 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $261.3M 126 0001214659-26-012781
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
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