13F HOLDINGS REPORT
JBR Co Financial Management Inc
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001214659-24-007117
Total Value
$106.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,143 | $9.5M | 8.90% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 16,597 | $8.0M | 7.54% |
| 3 | APPLE INC | AAPL | 29,592 | $5.7M | 5.35% |
| 4 | CHEVRON CORP NEW | CVX | 30,240 | $4.5M | 4.24% |
| 5 | INVESCO QQQ TR | IVZ | 9,218 | $3.8M | 3.54% |
| 6 | PACER FDS TR | 69374H881 | 66,459 | $3.5M | 3.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,532 | $3.4M | 3.17% |
| 8 | REAVES UTIL INCOME FD | 756158101 | 117,458 | $3.1M | 2.95% |
| 9 | PACER FDS TR | 69374H634 | 90,842 | $2.6M | 2.46% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 30,666 | $2.6M | 2.41% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 33,145 | $2.5M | 2.37% |
| 12 | BLACKSTONE INC | BX | 18,171 | $2.4M | 2.23% |
| 13 | ONEOK INC NEW | OKE | 33,764 | $2.4M | 2.23% |
| 14 | OGE ENERGY CORP | OGE | 65,346 | $2.3M | 2.14% |
| 15 | CATERPILLAR INC | CAT | 7,622 | $2.3M | 2.12% |
| 16 | EATON VANCE ENHANCED EQUITY | ETN | 119,552 | $2.2M | 2.10% |
| 17 | ISHARES TR | 464288760 | 14,601 | $1.8M | 1.74% |
| 18 | PACER FDS TR | 69374H303 | 28,280 | $1.8M | 1.73% |
| 19 | ISHARES TR | 464287754 | 14,054 | $1.6M | 1.51% |
| 20 | AMAZON COM INC | AMZN | 10,489 | $1.6M | 1.50% |
| 21 | EXXON MOBIL CORP | XOM | 15,442 | $1.5M | 1.45% |
| 22 | META PLATFORMS INC | META | 3,744 | $1.3M | 1.24% |
| 23 | PHILLIPS 66 | PSX | 9,565 | $1.3M | 1.20% |
| 24 | TESLA INC | TSLA | 4,675 | $1.2M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 13,767 | $1.1M | 1.07% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 6,824 | $1.1M | 1.05% |
| 27 | MICROSOFT CORP | MSFT | 2,908 | $1.1M | 1.03% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 10,810 | $1.0M | 0.99% |
| 29 | ABBVIE INC | ABBV | 6,625 | $1.0M | 0.96% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 5,864 | $988,319 | 0.93% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $934,013 | 0.88% |
| 32 | EOG RES INC | EOG | 7,644 | $924,542 | 0.87% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 6,111 | $900,823 | 0.85% |
| 34 | PACER FDS TR | 69374H105 | 20,800 | $900,016 | 0.85% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 23,365 | $878,524 | 0.83% |
| 36 | PACER FDS TR | 69374H857 | 17,359 | $833,765 | 0.78% |
| 37 | REALTY INCOME CORP | O | 13,777 | $791,075 | 0.74% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 16,254 | $784,256 | 0.74% |
| 39 | ALPHABET INC | GOOG | 5,300 | $746,929 | 0.70% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 14,208 | $739,494 | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 5,199 | $709,040 | 0.67% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 9,302 | $700,627 | 0.66% |
| 43 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 42,015 | $680,223 | 0.64% |
| 44 | VALERO ENERGY CORP | VLO | 5,083 | $660,790 | 0.62% |
| 45 | ARES CAPITAL CORP | ARCC | 32,547 | $651,916 | 0.61% |
| 46 | FIDELITY COVINGTON TRUST | 316092808 | 4,501 | $646,524 | 0.61% |
| 47 | VANECK ETF TRUST | 92189F684 | 3,393 | $638,664 | 0.60% |
| 48 | STARBUCKS CORP | SBUX | 6,578 | $631,554 | 0.59% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 37,186 | $620,634 | 0.58% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 25,065 | $608,829 | 0.57% |
| 51 | ATMOS ENERGY CORP | ATO | 5,038 | $583,904 | 0.55% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 8,785 | $556,354 | 0.52% |
| 53 | VANGUARD WORLD FDS | 92204A405 | 5,905 | $544,795 | 0.51% |
| 54 | PAYCHEX INC | PAYX | 4,424 | $526,943 | 0.49% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,038 | $517,675 | 0.49% |
| 56 | FORD MTR CO DEL | 345370860 | 42,381 | $516,624 | 0.49% |
| 57 | PACER FDS TR | 69374H766 | 10,164 | $425,262 | 0.40% |
| 58 | VISA INC | V | 1,526 | $397,294 | 0.37% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,696 | $395,072 | 0.37% |
| 60 | ANTERO RESOURCES CORP | AR | 17,195 | $389,983 | 0.37% |
| 61 | DOMINION ENERGY INC | D | 7,716 | $362,652 | 0.34% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 2,310 | $358,281 | 0.34% |
| 63 | ABBOTT LABS | ABLZF | 3,200 | $352,224 | 0.33% |
| 64 | SPDR GOLD TR | GLD | 1,705 | $325,945 | 0.31% |
| 65 | SALESFORCE INC | CRM | 1,237 | $325,504 | 0.31% |
| 66 | ISHARES TR | 464287614 | 1,047 | $317,419 | 0.30% |
| 67 | SEMPRA | SREA | 4,000 | $298,920 | 0.28% |
| 68 | CONOCOPHILLIPS | COP | 2,567 | $297,952 | 0.28% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,522 | $268,054 | 0.25% |
| 70 | BOEING CO | BA-PA | 1,013 | $264,049 | 0.25% |
| 71 | SPDR S&P 500 ETF TR | SPY | 548 | $260,470 | 0.24% |
| 72 | PINNACLE WEST CAP CORP | PNW | 3,625 | $260,420 | 0.24% |
| 73 | PACER FDS TR | 69374H741 | 8,561 | $255,203 | 0.24% |
| 74 | SPDR SER TR | 78464A755 | 4,093 | $244,884 | 0.23% |
| 75 | PROSHARES TR | 74347R248 | 4,400 | $240,988 | 0.23% |
| 76 | BANCFIRST CORP | BANFP | 2,407 | $234,273 | 0.22% |
| 77 | VANGUARD STAR FDS | 921909768 | 4,024 | $233,231 | 0.22% |
| 78 | WALMART INC | WMT | 1,469 | $231,588 | 0.22% |
| 79 | ISHARES TR | 464287655 | 1,147 | $230,214 | 0.22% |
| 80 | HOME DEPOT INC | HD | 635 | $219,979 | 0.21% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 2,289 | $217,638 | 0.20% |
| 82 | CONSOLIDATED EDISON INC | ED | 2,385 | $216,963 | 0.20% |
| 83 | CREDIT SUISSE AG NASSAU BRH | USOI | 1,462 | $211,756 | 0.20% |
| 84 | MERCK & CO INC | MRK | 1,925 | $209,864 | 0.20% |
| 85 | COTERRA ENERGY INC | CTRA | 8,123 | $207,299 | 0.19% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,307 | $204,859 | 0.19% |
| 87 | NETFLIX INC | NFLX | 418 | $203,516 | 0.19% |
| 88 | ULTA BEAUTY INC | ULTA | 415 | $203,346 | 0.19% |
| 89 | BLACKROCK CAP INVT CORP | BLK | 17,350 | $67,145 | 0.06% |