13F HOLDINGS REPORT

JBR Co Financial Management Inc

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001214659-25-006138

Total Value

$170.9M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	200,385	$21.7M	12.71%
2	VANGUARD WORLD FD	92204A702	16,936	$9.2M	5.37%
3	SPDR SER TR	78468R663	77,339	$7.1M	4.15%
4	APPLE INC	AAPL	31,150	$6.9M	4.05%
5	SPDR SER TR	78464A854	103,146	$6.8M	3.97%
6	INVESCO EXCH TRADED FD TR II	IVZ	29,975	$5.8M	3.39%
7	CHEVRON CORP NEW	CVX	30,665	$5.1M	3.00%
8	REAVES UTIL INCOME FD	756158101	136,114	$4.4M	2.59%
9	INVESCO QQQ TR	IVZ	9,159	$4.3M	2.51%
10	PACER FDS TR	69374H881	74,586	$4.1M	2.39%
11	OGE ENERGY CORP	OGE	75,396	$3.5M	2.03%
12	PACER FDS TR	69374H634	82,977	$3.4M	2.00%
13	INVESCO EXCHANGE TRADED FD T	IVZ	30,961	$3.1M	1.81%
14	SELECT SECTOR SPDR TR	81369Y506	31,452	$2.9M	1.72%
15	EATON VANCE ENHANCED EQUITY	ETN	138,277	$2.9M	1.71%
16	AMAZON COM INC	AMZN	14,393	$2.7M	1.60%
17	CATERPILLAR INC	CAT	7,612	$2.5M	1.47%
18	BLACKSTONE INC	BX	17,846	$2.5M	1.46%
19	ONEOK INC NEW	OKE	24,738	$2.5M	1.44%
20	META PLATFORMS INC	META	4,071	$2.3M	1.37%
21	SELECT SECTOR SPDR TR	81369Y605	39,421	$2.0M	1.15%
22	ISHARES TR	464288760	12,542	$1.9M	1.12%
23	PACER FDS TR	69374H303	26,649	$1.9M	1.11%
24	EXXON MOBIL CORP	XOM	15,148	$1.8M	1.05%
25	ALPHABET INC	GOOG	11,378	$1.8M	1.04%
26	FIRST TR EXCHANGE TRADED FD	33738R704	25,897	$1.8M	1.03%
27	FIDELITY COVINGTON TRUST	316092808	10,723	$1.7M	1.01%
28	VANECK ETF TRUST	92189F684	7,622	$1.7M	1.01%
29	PACER FDS TR	69374H857	45,618	$1.7M	1.00%
30	ISHARES TR	464287754	12,777	$1.7M	0.97%
31	INTERNATIONAL BUSINESS MACHS	INTR	6,530	$1.6M	0.95%
32	INVESCO EXCHANGE TRADED FD T	IVZ	25,797	$1.6M	0.95%
33	TESLA INC	TSLA	5,812	$1.5M	0.88%
34	MICROSOFT CORP	MSFT	3,894	$1.5M	0.86%
35	SCHWAB STRATEGIC TR	808524300	58,066	$1.5M	0.85%
36	SCHWAB STRATEGIC TR	808524797	50,197	$1.4M	0.82%
37	REALTY INCOME CORP	O	23,565	$1.4M	0.80%
38	SELECT SECTOR SPDR TR	81369Y886	17,311	$1.4M	0.80%
39	COSTCO WHSL CORP NEW	22160K105	1,420	$1.3M	0.79%
40	PACER FDS TR	69374H360	41,259	$1.3M	0.74%
41	DUKE ENERGY CORP NEW	DUKB	10,028	$1.2M	0.72%
42	PHILLIPS 66	PSX	9,070	$1.1M	0.66%
43	ABBVIE INC	ABBV	5,298	$1.1M	0.65%
44	INVESCO EXCHANGE TRADED FD T	IVZ	9,483	$1.1M	0.63%
45	ARES CAPITAL CORP	ARCC	47,670	$1.1M	0.62%
46	BANCFIRST CORP	BANFP	9,162	$1.0M	0.59%
47	PACER FDS TR	69374H709	24,224	$895,804	0.52%
48	ADVANCED MICRO DEVICES INC	AMD	8,666	$890,345	0.52%
49	PACER FDS TR	69374H105	17,173	$883,551	0.52%
50	EOG RES INC	EOG	6,746	$865,107	0.51%
51	SPDR SER TR	78464A649	31,690	$809,363	0.47%
52	ATMOS ENERGY CORP	ATO	5,038	$778,774	0.46%
53	INVESCO EXCHANGE TRADED FD T	IVZ	6,564	$765,034	0.45%
54	DIAMONDBACK ENERGY INC	FANG	4,312	$689,450	0.40%
55	SCHWAB STRATEGIC TR	808524508	25,455	$666,921	0.39%
56	PAYCHEX INC	PAYX	4,024	$620,823	0.36%
57	INVESCO EXCH TRADED FD TR II	IVZ	14,887	$596,671	0.35%
58	VANGUARD WORLD FD	92204A405	4,940	$590,182	0.35%
59	VANGUARD SPECIALIZED FUNDS	921908844	3,038	$589,342	0.34%
60	SELECT SECTOR SPDR TR	81369Y209	4,017	$586,522	0.34%
61	GUGGENHEIM TAXABLE MUNICP BO	401664107	37,357	$580,901	0.34%
62	STARBUCKS CORP	SBUX	5,535	$542,928	0.32%
63	VERTIV HOLDINGS CO	VRT	7,508	$542,078	0.32%
64	INVESCO EXCHANGE TRADED FD T	IVZ	4,604	$518,710	0.30%
65	SPDR GOLD TR	GLD	1,741	$501,652	0.29%
66	VISA INC	V	1,401	$490,994	0.29%
67	SPDR S&P 500 ETF TR	SPY	870	$486,669	0.28%
68	PALANTIR TECHNOLOGIES INC	PLTR	5,487	$463,103	0.27%
69	ALLIANCEBERNSTEIN HLDG L P	01881G106	12,033	$460,984	0.27%
70	PROCTER AND GAMBLE CO	742718109	2,696	$459,452	0.27%
71	INVESCO EXCHANGE TRADED FD T	IVZ	5,016	$459,114	0.27%
72	INVESCO EXCH TRADED FD TR II	IVZ	10,519	$440,746	0.26%
73	DOMINION ENERGY INC	D	7,675	$430,337	0.25%
74	FIRST TR EXCHANGE-TRADED FD	33733E807	16,574	$411,864	0.24%
75	NETFLIX INC	NFLX	433	$403,785	0.24%
76	ANTERO RESOURCES CORP	AR	9,726	$393,319	0.23%
77	FRANKLIN TEMPLETON ETF TR	FGDL	10,651	$392,383	0.23%
78	WALMART INC	WMT	4,422	$388,207	0.23%
79	FIRST TR EXCHANGE TRADED FD	33734X127	22,900	$378,308	0.22%
80	BROADCOM INC	AVGO	2,249	$376,550	0.22%
81	ISHARES TR	464287614	1,037	$374,450	0.22%
82	VERIZON COMMUNICATIONS INC	VZ	8,150	$369,684	0.22%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N640	14,600	$360,328	0.21%
84	PROSHARES TR	74347G242	8,000	$336,720	0.20%
85	ENBRIDGE INC	ENNPF	7,454	$330,287	0.19%
86	SALESFORCE INC	CRM	1,222	$327,936	0.19%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,864	$309,424	0.18%
88	SPDR SER TR	78464A664	10,989	$299,560	0.18%
89	VANGUARD INTL EQUITY INDEX F	922042858	6,602	$298,807	0.17%
90	FORD MTR CO	345370860	29,691	$297,801	0.17%
91	ISHARES TR	46432F396	1,456	$294,301	0.17%
92	UNITED PARCEL SERVICE INC	UPS	2,658	$292,353	0.17%
93	ISHARES TR	464287655	1,449	$289,061	0.17%
94	DOLLAR GEN CORP NEW	256677105	3,262	$286,828	0.17%
95	ABBOTT LABS	ABLZF	2,160	$286,524	0.17%
96	SEMPRA	SREA	4,000	$285,440	0.17%
97	PINNACLE WEST CAP CORP	PNW	2,900	$276,225	0.16%
98	ENTERPRISE PRODS PARTNERS L	293792107	8,037	$274,383	0.16%
99	RTX CORPORATION	RTX	2,046	$270,947	0.16%
100	HOME DEPOT INC	HD	685	$250,960	0.15%
101	VANGUARD STAR FDS	921909768	3,890	$241,569	0.14%
102	PACER FDS TR	69374H766	6,287	$232,430	0.14%
103	SIMPLIFY EXCHANGE TRADED FUN	82889N301	6,000	$228,916	0.13%
104	COTERRA ENERGY INC	CTRA	7,736	$223,570	0.13%
105	BITWISE BITCOIN ETF TR	BITB	4,659	$209,096	0.12%
106	ARM HOLDINGS PLC	042068205	1,948	$208,027	0.12%
107	FIRST TR EXCHANGE TRADED FD	33734X846	3,244	$204,372	0.12%
108	SOUTHERN CO	SOMN	2,215	$203,669	0.12%
109	C3 AI INC	AI	9,650	$203,133	0.12%
110	CONOCOPHILLIPS	COP	1,934	$203,109	0.12%
111	PFIZER INC	PFE	7,917	$200,617	0.12%
112	AGNC INVT CORP	00123Q104	15,252	$146,114	0.09%
113	VANECK ETF TRUST	92189F452	12,785	$142,808	0.08%
114	JOBY AVIATION INC	JOBY-WT	10,265	$61,795	0.04%