J. M. Brown & Associates Inc. — 13F Holdings & Portfolio
CIK 2134631 · latest 13F-HR filed 2026-07-23
J. M. Brown & Associates Inc. manages $174.7M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SSO (4.37%), CWB (4.30%), RPG (3.28%).
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.
SUITE 701
TULSA, OK 74136
$174.7M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-07-23
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | PROSHARES TR | SSO | 74347R107 | $7.6M | 4.37% | 113,430 | SH |
| 2 | SPDR SERIES TRUST | CWB | 78464A359 | $7.5M | 4.30% | 69,628 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $5.7M | 3.28% | 89,879 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.7M | 3.27% | 19,764 | SH |
| 5 | VANGUARD WORLD FD | VAW | 92204A801 | $5.3M | 3.04% | 23,253 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.61% | 22,757 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.3M | 2.43% | 14,041 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $4.0M | 2.27% | 39,431 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.8M | 2.16% | 31,138 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 1.94% | 56,716 | SH |
| 11 | VANECK ETF TRUST | FLTR | 92189F486 | $3.4M | 1.93% | 131,784 | SH |
| 12 | VANGUARD WORLD FD | VDE | 92204A306 | $3.0M | 1.74% | 20,287 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.59% | 7,791 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.5M | 1.41% | 27,994 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $2.3M | 1.33% | 29,138 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 1.19% | 17,432 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 1.14% | 8,210 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.13% | 5,289 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.12% | 3,901 | SH |
| 20 | VANGUARD WORLD FD | VOX | 92204A884 | $1.9M | 1.08% | 10,296 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.9M | 1.07% | 21,050 | SH |
| 22 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.8M | 1.04% | 24,122 | SH |
| 23 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.8M | 1.03% | 24,498 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.8M | 1.02% | 21,637 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 1.01% | 8,300 | SH |
| 26 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 0.94% | 5,385 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.91% | 11,680 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $1.5M | 0.88% | 10,377 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.86% | 3,479 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.85% | 3,429 | SH |
| 31 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.4M | 0.80% | 14,445 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.73% | 2,184 | SH |
| 33 | DIREXION SHARES ETF TRUST | ERX | 25460G609 | $1.3M | 0.72% | 16,533 | SH |
| 34 | VANGUARD WORLD FD | MGK | 921910816 | $1.2M | 0.70% | 13,933 | SH |
| 35 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.2M | 0.68% | 38,922 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.2M | 0.68% | 7,367 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.68% | 6,534 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.65% | 942 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.65% | 4,733 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.64% | 562 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.64% | 2,940 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.1M | 0.63% | 8,610 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.1M | 0.63% | 12,182 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.63% | 1,436 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $1.1M | 0.62% | 3,567 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.1M | 0.61% | 29,000 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.59% | 897 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.0M | 0.59% | 13,962 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.58% | 2,391 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $999.8K | 0.57% | 10,910 | SH |