13F HOLDINGS REPORT

JBR Co Financial Management Inc

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001214659-24-017410

Total Value

$152.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	197,534	$24.0M	15.69%
2	VANGUARD WORLD FD	92204A702	16,070	$9.4M	6.17%
3	APPLE INC	AAPL	30,444	$7.1M	4.64%
4	INVESCO EXCH TRADED FD TR II	IVZ	25,981	$5.2M	3.41%
5	SPDR SER TR	78464A854	71,294	$4.8M	3.15%
6	CHEVRON CORP NEW	CVX	30,071	$4.4M	2.90%
7	INVESCO QQQ TR	IVZ	8,831	$4.3M	2.82%
8	PACER FDS TR	69374H881	74,420	$4.3M	2.82%
9	REAVES UTIL INCOME FD	756158101	116,608	$3.8M	2.50%
10	INVESCO EXCHANGE TRADED FD T	IVZ	32,482	$3.4M	2.19%
11	PACER FDS TR	69374H634	86,872	$3.0M	1.99%
12	OGE ENERGY CORP	OGE	73,545	$3.0M	1.97%
13	CATERPILLAR INC	CAT	7,622	$3.0M	1.95%
14	BLACKSTONE INC	BX	18,171	$2.8M	1.82%
15	SELECT SECTOR SPDR TR	81369Y506	30,954	$2.7M	1.78%
16	EATON VANCE ENHANCED EQUITY	ETN	110,612	$2.4M	1.57%
17	ONEOK INC NEW	OKE	25,624	$2.3M	1.53%
18	AMAZON COM INC	AMZN	12,028	$2.2M	1.47%
19	META PLATFORMS INC	META	3,813	$2.2M	1.43%
20	PACER FDS TR	69374H857	46,546	$2.2M	1.42%
21	PACER FDS TR	69374H303	26,761	$2.0M	1.28%
22	ISHARES TR	464288760	12,657	$1.9M	1.24%
23	EXXON MOBIL CORP	XOM	14,835	$1.7M	1.14%
24	ISHARES TR	464287754	12,513	$1.7M	1.09%
25	INTERNATIONAL BUSINESS MACHS	INTR	6,350	$1.4M	0.92%
26	SELECT SECTOR SPDR TR	81369Y886	16,946	$1.4M	0.90%
27	TESLA INC	TSLA	5,220	$1.4M	0.89%
28	MICROSOFT CORP	MSFT	3,168	$1.4M	0.89%
29	SPDR SER TR	78464A664	45,124	$1.3M	0.86%
30	ABBVIE INC	ABBV	6,438	$1.3M	0.83%
31	COSTCO WHSL CORP NEW	22160K105	1,419	$1.3M	0.82%
32	SELECT SECTOR SPDR TR	81369Y605	27,470	$1.2M	0.81%
33	PHILLIPS 66	PSX	9,435	$1.2M	0.81%
34	SCHWAB STRATEGIC TR	808524797	14,615	$1.2M	0.81%
35	SCHWAB STRATEGIC TR	808524300	11,707	$1.2M	0.80%
36	DUKE ENERGY CORP NEW	DUKB	10,204	$1.2M	0.77%
37	ALPHABET INC	GOOG	6,860	$1.1M	0.75%
38	REALTY INCOME CORP	O	16,937	$1.1M	0.70%
39	ADVANCED MICRO DEVICES INC	AMD	6,371	$1.0M	0.68%
40	BANCFIRST CORP	BANFP	9,428	$992,297	0.65%
41	FRANKLIN TEMPLETON ETF TR	FGDL	21,986	$921,213	0.60%
42	PACER FDS TR	69374H105	17,266	$907,328	0.59%
43	FIDELITY COVINGTON TRUST	316092808	5,155	$899,548	0.59%
44	EOG RES INC	EOG	7,174	$881,900	0.58%
45	INVESCO EXCHANGE TRADED FD T	IVZ	8,347	$856,235	0.56%
46	VANECK ETF TRUST	92189F684	3,702	$807,702	0.53%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,679	$767,885	0.50%
48	INVESCO EXCH TRADED FD TR II	IVZ	15,412	$738,028	0.48%
49	FIRST TR EXCHANGE-TRADED FD	33738R704	9,471	$707,200	0.46%
50	ATMOS ENERGY CORP	ATO	5,038	$698,821	0.46%
51	SCHWAB STRATEGIC TR	808524508	8,370	$695,463	0.46%
52	ARES CAPITAL CORP	ARCC	33,047	$692,004	0.45%
53	SELECT SECTOR SPDR TR	81369Y209	4,370	$673,067	0.44%
54	GUGGENHEIM TAXABLE MUNICP BO	401664107	35,517	$624,389	0.41%
55	VANGUARD WORLD FD	92204A405	5,600	$615,496	0.40%
56	INVESCO EXCHANGE TRADED FD T	IVZ	5,258	$602,146	0.39%
57	VANGUARD SPECIALIZED FUNDS	921908844	3,038	$601,706	0.39%
58	INVESCO EXCHANGE TRADED FD T	IVZ	8,940	$591,739	0.39%
59	PAYCHEX INC	PAYX	4,199	$563,464	0.37%
60	STARBUCKS CORP	SBUX	5,748	$560,373	0.37%
61	INVESCO EXCH TRADED FD TR II	IVZ	10,532	$516,700	0.34%
62	SPDR S&P 500 ETF TR	SPY	900	$516,384	0.34%
63	SPDR SER TR	78464A649	19,443	$508,240	0.33%
64	VERTIV HOLDINGS CO	VRT	4,961	$493,570	0.32%
65	FIRST TR EXCHANGE TRADED FD	33734X127	29,254	$474,500	0.31%
66	VISA INC	V	1,711	$470,439	0.31%
67	PROCTER AND GAMBLE CO	742718109	2,696	$466,947	0.31%
68	PACER FDS TR	69374H360	16,005	$459,824	0.30%
69	DOMINION ENERGY INC	D	7,675	$443,538	0.29%
70	SPDR GOLD TR	GLD	1,705	$414,417	0.27%
71	FORD MTR CO	345370860	38,691	$408,577	0.27%
72	ISHARES TR	464287614	1,037	$389,269	0.25%
73	INVESCO EXCHANGE TRADED FD T	IVZ	3,177	$382,288	0.25%
74	PIMCO ETF TR	72201R882	4,590	$378,308	0.25%
75	SSGA ACTIVE TR	78470P200	7,966	$378,146	0.25%
76	FIRST TR EXCHANGE-TRADED FD	33733E807	15,479	$367,626	0.24%
77	WALMART INC	WMT	4,432	$357,884	0.23%
78	PACER FDS TR	69374H766	8,258	$357,489	0.23%
79	DIAMONDBACK ENERGY INC	FANG	1,943	$335,025	0.22%
80	SEMPRA	SREA	4,000	$334,520	0.22%
81	SALESFORCE INC	CRM	1,212	$331,737	0.22%
82	BROADCOM INC	AVGO	1,877	$323,783	0.21%
83	ARM HOLDINGS PLC	042068205	2,230	$318,912	0.21%
84	PINNACLE WEST CAP CORP	PNW	3,525	$312,280	0.20%
85	ANTERO RESOURCES CORP	AR	10,820	$309,993	0.20%
86	VANGUARD INTL EQUITY INDEX F	922042858	6,317	$302,268	0.20%
87	NETFLIX INC	NFLX	418	$296,475	0.19%
88	ISHARES TR	46432F396	1,456	$295,219	0.19%
89	PROSHARES TR	74347R248	4,245	$277,506	0.18%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N772	8,335	$273,638	0.18%
91	ABBOTT LABS	ABLZF	2,375	$270,774	0.18%
92	ISHARES TR	464287655	1,215	$268,381	0.18%
93	SUPER MICRO COMPUTER INC	SMCI	634	$263,998	0.17%
94	DOLLAR GEN CORP NEW	256677105	3,082	$260,645	0.17%
95	HOME DEPOT INC	HD	635	$257,208	0.17%
96	TRANE TECHNOLOGIES PLC	TT	650	$252,675	0.17%
97	VANGUARD STAR FDS	921909768	3,890	$251,839	0.16%
98	SPDR SER TR	78464A888	2,005	$249,743	0.16%
99	CONSOLIDATED EDISON INC	ED	2,385	$248,350	0.16%
100	RTX CORPORATION	RTX	2,023	$245,046	0.16%
101	MERCK & CO INC	MRK	1,925	$218,603	0.14%
102	FIRST TR EXCHANGE TRADED FD	33734X846	3,519	$208,430	0.14%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,177	$204,410	0.13%
104	BLACKROCK TCP CAPITAL CORP	TCPC	12,027	$99,704	0.07%
105	GRAYSCALE ETHEREUM MINI TR E	38964R104	11,994	$29,265	0.02%