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.
Long-equity book
Distinct positions
Filed 2026-07-23
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 16, 2026.
SUITE 701
TULSA, OK 74136-5740
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, RONALD, ALAN Control | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Nov 2011 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 22, 2011
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.
- No longer listedBROWN, JAMES, MARTIN · CONSULTANT · Less than 5% · listed since Nov 2011
- ListedBROWN, JAMES, MARTIN · CONSULTANT · Less than 5%
- ListedBROWN, RONALD, ALAN · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
J. M. Brown & Associates Inc. Holdings (2026-06-30)
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 | 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 |
SUITE 701
TULSA, OK 74136