13F HOLDINGS REPORT
JBR Co Financial Management Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001214659-25-001758
Total Value
$164.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 198,577 | $26.7M | 16.26% |
| 2 | VANGUARD WORLD FD | 92204A702 | 16,531 | $10.3M | 6.27% |
| 3 | APPLE INC | AAPL | 30,440 | $7.6M | 4.65% |
| 4 | SPDR SER TR | 78464A854 | 88,305 | $6.1M | 3.71% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 25,721 | $5.4M | 3.30% |
| 6 | INVESCO QQQ TR | IVZ | 8,818 | $4.5M | 2.75% |
| 7 | PACER FDS TR | 69374H881 | 78,243 | $4.4M | 2.69% |
| 8 | CHEVRON CORP NEW | CVX | 30,040 | $4.4M | 2.65% |
| 9 | REAVES UTIL INCOME FD | 756158101 | 123,170 | $3.9M | 2.38% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,596 | $3.5M | 2.14% |
| 11 | PACER FDS TR | 69374H634 | 87,720 | $3.5M | 2.13% |
| 12 | BLACKSTONE INC | BX | 17,846 | $3.1M | 1.88% |
| 13 | OGE ENERGY CORP | OGE | 74,395 | $3.1M | 1.87% |
| 14 | AMAZON COM INC | AMZN | 12,810 | $2.8M | 1.71% |
| 15 | CATERPILLAR INC | CAT | 7,612 | $2.8M | 1.68% |
| 16 | EATON VANCE ENHANCED EQUITY | ETN | 112,678 | $2.7M | 1.65% |
| 17 | ONEOK INC NEW | OKE | 25,594 | $2.6M | 1.57% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 29,086 | $2.5M | 1.52% |
| 19 | META PLATFORMS INC | META | 4,011 | $2.3M | 1.43% |
| 20 | PACER FDS TR | 69374H857 | 48,273 | $2.1M | 1.30% |
| 21 | PACER FDS TR | 69374H303 | 26,649 | $2.0M | 1.20% |
| 22 | TESLA INC | TSLA | 4,692 | $1.9M | 1.16% |
| 23 | ISHARES TR | 464288760 | 12,592 | $1.8M | 1.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 37,612 | $1.8M | 1.11% |
| 25 | ISHARES TR | 464287754 | 12,777 | $1.7M | 1.04% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 8,998 | $1.7M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 57,802 | $1.6M | 0.98% |
| 28 | EXXON MOBIL CORP | XOM | 14,925 | $1.6M | 0.98% |
| 29 | ALPHABET INC | GOOG | 8,364 | $1.6M | 0.97% |
| 30 | VANECK ETF TRUST | 92189F684 | 7,047 | $1.6M | 0.96% |
| 31 | MICROSOFT CORP | MSFT | 3,416 | $1.4M | 0.88% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,390 | $1.4M | 0.86% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 49,908 | $1.4M | 0.83% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 17,226 | $1.3M | 0.79% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,420 | $1.3M | 0.79% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 16,576 | $1.3M | 0.78% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,656 | $1.2M | 0.75% |
| 38 | BANCFIRST CORP | BANFP | 9,410 | $1.1M | 0.67% |
| 39 | PHILLIPS 66 | PSX | 9,520 | $1.1M | 0.66% |
| 40 | SPDR SER TR | 78468R663 | 11,672 | $1.1M | 0.65% |
| 41 | PACER FDS TR | 69374H360 | 32,966 | $1.1M | 0.64% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 9,528 | $1.0M | 0.63% |
| 43 | ABBVIE INC | ABBV | 5,298 | $941,455 | 0.57% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,573 | $935,493 | 0.57% |
| 45 | REALTY INCOME CORP | O | 17,349 | $926,610 | 0.56% |
| 46 | PACER FDS TR | 69374H105 | 17,173 | $917,725 | 0.56% |
| 47 | EOG RES INC | EOG | 7,196 | $882,086 | 0.54% |
| 48 | ARES CAPITAL CORP | ARCC | 38,997 | $853,644 | 0.52% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 7,051 | $851,690 | 0.52% |
| 50 | SPDR SER TR | 78464A649 | 31,517 | $787,610 | 0.48% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 15,412 | $735,615 | 0.45% |
| 52 | ATMOS ENERGY CORP | ATO | 5,038 | $701,642 | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 25,110 | $695,798 | 0.42% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,772 | $673,559 | 0.41% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,779 | $667,528 | 0.41% |
| 56 | VANGUARD WORLD FD | 92204A405 | 5,580 | $658,831 | 0.40% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,403 | $619,886 | 0.38% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,038 | $594,932 | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 4,209 | $579,032 | 0.35% |
| 60 | PAYCHEX INC | PAYX | 4,024 | $564,245 | 0.34% |
| 61 | VERTIV HOLDINGS CO | VRT | 4,808 | $546,237 | 0.33% |
| 62 | SPDR S&P 500 ETF TR | SPY | 929 | $544,468 | 0.33% |
| 63 | VISA INC | V | 1,701 | $537,584 | 0.33% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,636 | $533,743 | 0.33% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 10,871 | $526,156 | 0.32% |
| 66 | STARBUCKS CORP | SBUX | 5,643 | $514,924 | 0.31% |
| 67 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 32,497 | $493,954 | 0.30% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 29,609 | $483,811 | 0.29% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,696 | $451,984 | 0.28% |
| 70 | BROADCOM INC | AVGO | 1,937 | $449,074 | 0.27% |
| 71 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,571 | $429,168 | 0.26% |
| 72 | SPDR SER TR | 78464A664 | 16,064 | $420,716 | 0.26% |
| 73 | ISHARES TR | 464287614 | 1,037 | $416,438 | 0.25% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 16,904 | $416,346 | 0.25% |
| 75 | DOMINION ENERGY INC | D | 7,675 | $413,376 | 0.25% |
| 76 | SPDR GOLD TR | GLD | 1,705 | $412,832 | 0.25% |
| 77 | SALESFORCE INC | CRM | 1,222 | $408,551 | 0.25% |
| 78 | WALMART INC | WMT | 4,422 | $399,528 | 0.24% |
| 79 | ANTERO RESOURCES CORP | AR | 11,376 | $398,729 | 0.24% |
| 80 | NETFLIX INC | NFLX | 433 | $385,942 | 0.24% |
| 81 | SEMPRA | SREA | 4,000 | $350,880 | 0.21% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 2,023 | $331,477 | 0.20% |
| 83 | ISHARES TR | 464287655 | 1,405 | $310,449 | 0.19% |
| 84 | PACER FDS TR | 69374H766 | 8,702 | $307,181 | 0.19% |
| 85 | ISHARES TR | 46432F396 | 1,456 | $301,276 | 0.18% |
| 86 | FORD MTR CO | 345370860 | 29,691 | $293,941 | 0.18% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,602 | $290,752 | 0.18% |
| 88 | PROSHARES TR | 74347R248 | 4,245 | $280,750 | 0.17% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,386 | $273,721 | 0.17% |
| 90 | HOME DEPOT INC | HD | 685 | $266,368 | 0.16% |
| 91 | ARM HOLDINGS PLC | 042068205 | 2,132 | $263,004 | 0.16% |
| 92 | PINNACLE WEST CAP CORP | PNW | 3,025 | $256,429 | 0.16% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 3,377 | $256,044 | 0.16% |
| 94 | ABBOTT LABS | ABLZF | 2,160 | $244,318 | 0.15% |
| 95 | RTX CORPORATION | RTX | 2,046 | $236,705 | 0.14% |
| 96 | VANGUARD STAR FDS | 921909768 | 3,890 | $229,238 | 0.14% |
| 97 | BITWISE BITCOIN ETF TR | BITB | 4,281 | $217,689 | 0.13% |
| 98 | CONSOLIDATED EDISON INC | ED | 2,385 | $212,814 | 0.13% |
| 99 | VANECK ETF TRUST | 92189F601 | 2,553 | $207,661 | 0.13% |