13F HOLDINGS REPORT

JBR Co Financial Management Inc

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001214659-24-012373

Total Value

$142.4M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	194,354	$24.0M	16.86%
2	VANGUARD WORLD FD	92204A702	16,183	$9.3M	6.55%
3	APPLE INC	AAPL	30,559	$6.4M	4.52%
4	INVESCO EXCH TRADED FD TR II	IVZ	24,331	$4.8M	3.37%
5	CHEVRON CORP NEW	CVX	29,921	$4.7M	3.29%
6	INVESCO QQQ TR	IVZ	8,871	$4.3M	2.99%
7	PACER FDS TR	69374H881	74,387	$4.1M	2.85%
8	SPDR SER TR	78464A854	62,959	$4.0M	2.83%
9	REAVES UTIL INCOME FD	756158101	121,826	$3.3M	2.34%
10	INVESCO EXCHANGE TRADED FD T	IVZ	33,272	$3.3M	2.29%
11	PACER FDS TR	69374H634	89,869	$3.0M	2.09%
12	SELECT SECTOR SPDR TR	81369Y506	30,578	$2.8M	1.96%
13	ONEOK INC NEW	OKE	32,143	$2.6M	1.84%
14	OGE ENERGY CORP	OGE	73,020	$2.6M	1.83%
15	CATERPILLAR INC	CAT	7,622	$2.5M	1.78%
16	EATON VANCE ENHANCED EQUITY	ETN	114,203	$2.5M	1.75%
17	BLACKSTONE INC	BX	18,171	$2.2M	1.58%
18	AMAZON COM INC	AMZN	10,546	$2.0M	1.43%
19	PACER FDS TR	69374H303	26,876	$1.9M	1.36%
20	META PLATFORMS INC	META	3,799	$1.9M	1.35%
21	EXXON MOBIL CORP	XOM	14,873	$1.7M	1.20%
22	ISHARES TR	464288760	12,727	$1.7M	1.18%
23	ISHARES TR	464287754	12,588	$1.5M	1.06%
24	PACER FDS TR	69374H857	34,315	$1.5M	1.05%
25	MICROSOFT CORP	MSFT	3,018	$1.3M	0.95%
26	PHILLIPS 66	PSX	9,435	$1.3M	0.94%
27	SCHWAB STRATEGIC TR	808524300	12,243	$1.2M	0.87%
28	COSTCO WHSL CORP NEW	22160K105	1,419	$1.2M	0.85%
29	SCHWAB STRATEGIC TR	808524797	15,423	$1.2M	0.84%
30	SELECT SECTOR SPDR TR	81369Y886	16,751	$1.1M	0.80%
31	SPDR SER TR	78464A664	41,825	$1.1M	0.80%
32	TESLA INC	TSLA	5,705	$1.1M	0.79%
33	ALPHABET INC	GOOG	6,040	$1.1M	0.78%
34	INTERNATIONAL BUSINESS MACHS	INTR	6,404	$1.1M	0.78%
35	ABBVIE INC	ABBV	6,438	$1.1M	0.78%
36	SELECT SECTOR SPDR TR	81369Y605	26,787	$1.1M	0.77%
37	DUKE ENERGY CORP NEW	DUKB	10,204	$1.0M	0.72%
38	ADVANCED MICRO DEVICES INC	AMD	6,111	$991,265	0.70%
39	EOG RES INC	EOG	7,455	$938,361	0.66%
40	PACER FDS TR	69374H105	17,938	$892,595	0.63%
41	FIDELITY COVINGTON TRUST	316092808	4,823	$827,241	0.58%
42	BANCFIRST CORP	BANFP	9,428	$826,836	0.58%
43	FRANKLIN TEMPLETON ETF TR	FGDL	19,839	$790,783	0.56%
44	SELECT SECTOR SPDR TR	81369Y209	5,333	$777,285	0.55%
45	INVESCO EXCH TRADED FD TR II	IVZ	16,082	$751,029	0.53%
46	VANECK ETF TRUST	92189F684	3,496	$719,302	0.51%
47	SCHWAB STRATEGIC TR	808524508	8,750	$681,013	0.48%
48	ARES CAPITAL CORP	ARCC	32,547	$678,279	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,861	$665,723	0.47%
50	INVESCO EXCHANGE TRADED FD T	IVZ	6,026	$618,991	0.43%
51	ATMOS ENERGY CORP	ATO	5,038	$587,683	0.41%
52	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$578,723	0.41%
53	REALTY INCOME CORP	O	10,953	$578,537	0.41%
54	VANGUARD WORLD FD	92204A405	5,735	$572,812	0.40%
55	GUGGENHEIM TAXABLE MUNICP BO	401664107	35,517	$564,720	0.40%
56	INVESCO EXCH TRADED FD TR II	IVZ	10,615	$558,243	0.39%
57	VANGUARD SPECIALIZED FUNDS	921908844	3,038	$554,587	0.39%
58	FIRST TR EXCHANGE TRADED FD	33734X127	30,404	$553,353	0.39%
59	SPDR S&P 500 ETF TR	SPY	955	$519,730	0.37%
60	FORD MTR CO DEL	345370860	39,881	$500,108	0.35%
61	PAYCHEX INC	PAYX	4,199	$497,833	0.35%
62	STARBUCKS CORP	SBUX	5,993	$466,555	0.33%
63	FIRST TR EXCHANGE-TRADED FD	33733E807	17,692	$464,946	0.33%
64	VISA INC	V	1,763	$462,735	0.33%
65	PROCTER AND GAMBLE CO	742718109	2,696	$444,624	0.31%
66	SPDR SER TR	78464A649	17,594	$441,433	0.31%
67	DIAMONDBACK ENERGY INC	FANG	2,035	$407,446	0.29%
68	ISHARES TR	464287614	1,047	$381,642	0.27%
69	PACER FDS TR	69374H360	13,978	$379,503	0.27%
70	DOMINION ENERGY INC	D	7,616	$373,184	0.26%
71	FIRST TR EXCHANGE TRADED FD	33734X846	6,590	$371,808	0.26%
72	SPDR GOLD TR	GLD	1,705	$366,592	0.26%
73	ANTERO RESOURCES CORP	AR	10,820	$353,057	0.25%
74	SSGA ACTIVE TR	78470P200	7,500	$351,375	0.25%
75	PACER FDS TR	69374H766	9,180	$347,188	0.24%
76	SALESFORCE INC	CRM	1,252	$321,889	0.23%
77	BROADCOM INC	AVGO	190	$305,051	0.21%
78	SEMPRA	SREA	4,000	$304,240	0.21%
79	WALMART INC	WMT	4,422	$299,414	0.21%
80	INVESCO EXCHANGE TRADED FD T	IVZ	2,552	$290,902	0.20%
81	ISHARES TR	46432F396	1,456	$283,731	0.20%
82	NETFLIX INC	NFLX	418	$282,100	0.20%
83	VANGUARD INTL EQUITY INDEX F	922042858	6,317	$276,432	0.19%
84	PROSHARES TR	74347R248	4,400	$272,932	0.19%
85	PINNACLE WEST CAP CORP	PNW	3,525	$269,240	0.19%
86	ABBOTT LABS	ABLZF	2,500	$259,775	0.18%
87	PIMCO ETF TR	72201R882	3,441	$258,385	0.18%
88	VERTIV HOLDINGS CO	VRT	2,897	$250,793	0.18%
89	FIRST TR EXCHANGE-TRADED FD	33738R704	3,500	$239,085	0.17%
90	MERCK & CO INC	MRK	1,925	$238,315	0.17%
91	VANGUARD STAR FDS	921909768	3,940	$237,582	0.17%
92	HOME DEPOT INC	HD	635	$218,512	0.15%
93	LYONDELLBASELL INDUSTRIES N	LYB	2,249	$215,139	0.15%
94	SUPER MICRO COMPUTER INC	SMCI	261	$213,850	0.15%
95	TRANE TECHNOLOGIES PLC	TT	650	$213,805	0.15%
96	CONOCOPHILLIPS	COP	1,869	$213,776	0.15%
97	CONSOLIDATED EDISON INC	ED	2,385	$213,267	0.15%
98	PACER FDS TR	69374H741	7,797	$213,170	0.15%
99	VANGUARD INDEX FDS	922908363	423	$211,555	0.15%
100	COTERRA ENERGY INC	CTRA	7,736	$206,319	0.14%
101	RTX CORPORATION	RTX	2,023	$203,039	0.14%
102	BLACKROCK TCP CAPITAL CORP	TCPC	12,027	$129,892	0.09%