13F HOLDINGS REPORT
JBR Co Financial Management Inc
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001214659-24-008654
Total Value
$125.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,063 | $17.2M | 13.74% |
| 2 | VANGUARD WORLD FD | 92204A702 | 16,133 | $8.5M | 6.75% |
| 3 | APPLE INC | AAPL | 30,559 | $5.2M | 4.18% |
| 4 | CHEVRON CORP NEW | CVX | 30,066 | $4.7M | 3.78% |
| 5 | INVESCO QQQ TR | IVZ | 9,094 | $4.0M | 3.22% |
| 6 | PACER FDS TR | 69374H881 | 68,362 | $4.0M | 3.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,359 | $3.4M | 2.71% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 17,924 | $3.3M | 2.61% |
| 9 | REAVES UTIL INCOME FD | 756158101 | 113,329 | $3.1M | 2.44% |
| 10 | PACER FDS TR | 69374H634 | 88,449 | $2.8M | 2.24% |
| 11 | CATERPILLAR INC | CAT | 7,622 | $2.8M | 2.23% |
| 12 | ONEOK INC NEW | OKE | 33,228 | $2.7M | 2.13% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 26,327 | $2.5M | 1.98% |
| 14 | BLACKSTONE INC | BX | 18,171 | $2.4M | 1.90% |
| 15 | EATON VANCE ENHANCED EQUITY | ETN | 113,567 | $2.3M | 1.83% |
| 16 | SPDR SER TR | 78464A854 | 36,766 | $2.3M | 1.81% |
| 17 | OGE ENERGY CORP | OGE | 63,425 | $2.2M | 1.74% |
| 18 | AMAZON COM INC | AMZN | 10,456 | $1.9M | 1.50% |
| 19 | PACER FDS TR | 69374H303 | 27,280 | $1.9M | 1.50% |
| 20 | ISHARES TR | 464288760 | 13,909 | $1.8M | 1.46% |
| 21 | META PLATFORMS INC | META | 3,734 | $1.8M | 1.45% |
| 22 | EXXON MOBIL CORP | XOM | 14,558 | $1.7M | 1.35% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 20,671 | $1.7M | 1.33% |
| 24 | ISHARES TR | 464287754 | 12,762 | $1.6M | 1.28% |
| 25 | PHILLIPS 66 | PSX | 9,435 | $1.5M | 1.23% |
| 26 | PACER FDS TR | 69374H857 | 28,473 | $1.4M | 1.12% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 6,404 | $1.2M | 0.98% |
| 28 | MICROSOFT CORP | MSFT | 2,898 | $1.2M | 0.97% |
| 29 | ABBVIE INC | ABBV | 6,573 | $1.2M | 0.96% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 12,323 | $1.1M | 0.91% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,111 | $1.1M | 0.88% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 25,365 | $1.1M | 0.85% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $1.0M | 0.83% |
| 34 | TESLA INC | TSLA | 5,705 | $1.0M | 0.80% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 10,204 | $986,829 | 0.79% |
| 36 | EOG RES INC | EOG | 7,480 | $956,243 | 0.76% |
| 37 | PACER FDS TR | 69374H105 | 18,571 | $886,208 | 0.71% |
| 38 | BANCFIRST CORP | BANFP | 9,428 | $829,947 | 0.66% |
| 39 | ALPHABET INC | GOOG | 5,240 | $797,842 | 0.64% |
| 40 | SPDR SER TR | 78464A664 | 28,261 | $789,612 | 0.63% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 16,157 | $749,685 | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 4,971 | $734,366 | 0.59% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 8,775 | $714,548 | 0.57% |
| 44 | ARES CAPITAL CORP | ARCC | 32,547 | $677,629 | 0.54% |
| 45 | VANECK ETF TRUST | 92189F684 | 3,132 | $660,977 | 0.53% |
| 46 | REALTY INCOME CORP | O | 12,061 | $652,500 | 0.52% |
| 47 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 39,120 | $635,700 | 0.51% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 11,133 | $620,999 | 0.50% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 3,855 | $600,763 | 0.48% |
| 50 | ATMOS ENERGY CORP | ATO | 5,038 | $598,867 | 0.48% |
| 51 | VANGUARD WORLD FD | 92204A405 | 5,845 | $598,470 | 0.48% |
| 52 | STARBUCKS CORP | SBUX | 6,513 | $595,223 | 0.47% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 31,464 | $589,321 | 0.47% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 20,597 | $565,182 | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 8,456 | $555,136 | 0.44% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,038 | $554,769 | 0.44% |
| 57 | FORD MTR CO DEL | 345370860 | 39,881 | $529,620 | 0.42% |
| 58 | PAYCHEX INC | PAYX | 4,199 | $515,637 | 0.41% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,427 | $479,134 | 0.38% |
| 60 | SPDR S&P 500 ETF TR | SPY | 887 | $463,963 | 0.37% |
| 61 | VISA INC | V | 1,583 | $441,784 | 0.35% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,696 | $437,426 | 0.35% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 2,035 | $403,335 | 0.32% |
| 64 | DOMINION ENERGY INC | D | 7,616 | $374,631 | 0.30% |
| 65 | SALESFORCE INC | CRM | 1,237 | $372,560 | 0.30% |
| 66 | ANTERO RESOURCES CORP | AR | 12,823 | $371,867 | 0.30% |
| 67 | SPDR SER TR | 78464A649 | 14,503 | $366,636 | 0.29% |
| 68 | PACER FDS TR | 69374H766 | 9,180 | $364,905 | 0.29% |
| 69 | ISHARES TR | 464287614 | 1,047 | $352,891 | 0.28% |
| 70 | SPDR GOLD TR | GLD | 1,705 | $350,753 | 0.28% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,300 | $342,705 | 0.27% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,623 | $317,081 | 0.25% |
| 73 | SSGA ACTIVE TR | 78470P200 | 6,718 | $315,688 | 0.25% |
| 74 | PACER FDS TR | 69374H360 | 12,102 | $314,652 | 0.25% |
| 75 | SEMPRA | SREA | 4,000 | $287,320 | 0.23% |
| 76 | ABBOTT LABS | ABLZF | 2,500 | $284,150 | 0.23% |
| 77 | PROSHARES TR | 74347R248 | 4,400 | $267,241 | 0.21% |
| 78 | WALMART INC | WMT | 4,422 | $266,072 | 0.21% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,317 | $263,861 | 0.21% |
| 80 | PINNACLE WEST CAP CORP | PNW | 3,525 | $263,423 | 0.21% |
| 81 | MERCK & CO INC | MRK | 1,925 | $254,004 | 0.20% |
| 82 | NETFLIX INC | NFLX | 418 | $253,864 | 0.20% |
| 83 | SPDR SER TR | 78464A755 | 4,093 | $246,726 | 0.20% |
| 84 | HOME DEPOT INC | HD | 635 | $243,497 | 0.19% |
| 85 | PACER FDS TR | 69374H741 | 8,458 | $242,322 | 0.19% |
| 86 | CONOCOPHILLIPS | COP | 1,869 | $237,886 | 0.19% |
| 87 | VANGUARD STAR FDS | 921909768 | 3,940 | $237,582 | 0.19% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 2,249 | $230,028 | 0.18% |
| 89 | BROADCOM INC | AVGO | 171 | $226,645 | 0.18% |
| 90 | COTERRA ENERGY INC | CTRA | 8,123 | $226,469 | 0.18% |
| 91 | ISHARES TR | 46432F396 | 1,158 | $216,951 | 0.17% |
| 92 | CONSOLIDATED EDISON INC | ED | 2,385 | $216,582 | 0.17% |
| 93 | ULTA BEAUTY INC | ULTA | 410 | $214,381 | 0.17% |
| 94 | WYNN RESORTS LTD | WYNN | 2,000 | $204,460 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908363 | 423 | $203,336 | 0.16% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 4,003 | $200,871 | 0.16% |