13F HOLDINGS REPORT

JBR Co Financial Management Inc

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011968

Total Value

$202.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	206,899	$32.7M	16.14%
2	SPDR SERIES TRUST	78468R663	161,188	$14.8M	7.30%
3	VANGUARD WORLD FD	92204A702	15,875	$10.5M	5.20%
4	SPDR SERIES TRUST	78464A854	111,605	$8.1M	4.01%
5	INVESCO EXCH TRADED FD TR II	IVZ	32,176	$7.3M	3.61%
6	APPLE INC	AAPL	33,589	$6.9M	3.40%
7	INVESCO QQQ TR	IVZ	9,161	$5.1M	2.49%
8	REAVES UTIL INCOME FD	756158101	131,812	$4.8M	2.35%
9	CHEVRON CORP NEW	CVX	30,774	$4.4M	2.18%
10	PACER FDS TR	69374H881	74,167	$4.1M	2.02%
11	AMAZON COM INC	AMZN	15,585	$3.4M	1.69%
12	PACER FDS TR	69374H634	82,497	$3.4M	1.66%
13	EATON VANCE ENHANCED EQUITY	ETN	136,543	$3.3M	1.63%
14	INVESCO EXCHANGE TRADED FD T	IVZ	30,012	$3.3M	1.61%
15	OGE ENERGY CORP	OGE	68,946	$3.1M	1.51%
16	META PLATFORMS INC	META	4,033	$3.0M	1.47%
17	FIDELITY COVINGTON TRUST	316092808	13,825	$2.7M	1.35%
18	BLACKSTONE INC	BX	17,716	$2.6M	1.31%
19	SELECT SECTOR SPDR TR	81369Y506	30,301	$2.6M	1.27%
20	CATERPILLAR INC	CAT	6,497	$2.5M	1.25%
21	ALPHABET INC	GOOG	13,340	$2.4M	1.17%
22	FIRST TR EXCHANGE TRADED FD	33738R704	26,652	$2.2M	1.07%
23	ISHARES TR	464288760	11,407	$2.2M	1.06%
24	PACER FDS TR	69374H360	59,938	$2.1M	1.04%
25	INVESCO EXCHANGE TRADED FD T	IVZ	30,053	$2.0M	1.01%
26	TESLA INC	TSLA	6,228	$2.0M	0.98%
27	ONEOK INC NEW	OKE	23,975	$2.0M	0.97%
28	REALTY INCOME CORP	O	33,745	$1.9M	0.96%
29	VANECK ETF TRUST	92189F684	8,141	$1.9M	0.96%
30	MICROSOFT CORP	MSFT	3,829	$1.9M	0.94%
31	INTERNATIONAL BUSINESS MACHS	INTR	6,342	$1.9M	0.92%
32	ISHARES TR	464287754	12,777	$1.8M	0.90%
33	SELECT SECTOR SPDR TR	81369Y605	34,258	$1.8M	0.89%
34	PACER FDS TR	69374H857	40,309	$1.6M	0.79%
35	PACER FDS TR	69374H303	21,571	$1.5M	0.76%
36	SPDR SERIES TRUST	78464A649	59,328	$1.5M	0.75%
37	SELECT SECTOR SPDR TR	81369Y886	17,486	$1.4M	0.70%
38	SCHWAB STRATEGIC TR	808524300	48,310	$1.4M	0.70%
39	COSTCO WHSL CORP NEW	22160K105	1,420	$1.4M	0.69%
40	INVESCO EXCHANGE TRADED FD T	IVZ	10,397	$1.3M	0.66%
41	PACER FDS TR	69374H709	33,493	$1.3M	0.63%
42	BANCFIRST CORP	BANFP	10,073	$1.2M	0.61%
43	ADVANCED MICRO DEVICES INC	AMD	8,550	$1.2M	0.60%
44	ARES CAPITAL CORP	ARCC	51,155	$1.1M	0.55%
45	DUKE ENERGY CORP NEW	DUKB	9,062	$1.1M	0.53%
46	SCHWAB STRATEGIC TR	808524797	38,625	$1.0M	0.51%
47	VERIZON COMMUNICATIONS INC	VZ	23,448	$1.0M	0.50%
48	VERTIV HOLDINGS CO	VRT	7,760	$996,462	0.49%
49	PHILLIPS 66	PSX	8,223	$981,004	0.48%
50	ABBVIE INC	ABBV	5,171	$959,841	0.47%
51	INVESCO EXCHANGE TRADED FD T	IVZ	6,281	$889,955	0.44%
52	DIAMONDBACK ENERGY INC	FANG	5,762	$791,740	0.39%
53	ATMOS ENERGY CORP	ATO	5,038	$776,406	0.38%
54	EOG RES INC	EOG	6,440	$770,288	0.38%
55	EXXON MOBIL CORP	XOM	6,618	$713,387	0.35%
56	SCHWAB STRATEGIC TR	808524508	25,200	$706,860	0.35%
57	INVESCO EXCH TRADED FD TR II	IVZ	14,623	$676,168	0.33%
58	PACER FDS TR	69374H105	12,815	$650,489	0.32%
59	PALANTIR TECHNOLOGIES INC	PLTR	4,756	$648,338	0.32%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,542	$642,686	0.32%
61	VANGUARD WORLD FD	92204A405	4,940	$628,862	0.31%
62	BROADCOM INC	AVGO	2,279	$628,206	0.31%
63	VANGUARD SPECIALIZED FUNDS	921908844	3,038	$621,787	0.31%
64	PAYCHEX INC	PAYX	4,024	$585,331	0.29%
65	ALLIANCEBERNSTEIN HLDG L P	01881G106	13,605	$555,492	0.27%
66	INVESCO EXCHANGE TRADED FD T	IVZ	4,463	$551,627	0.27%
67	SPDR GOLD TR	GLD	1,749	$533,148	0.26%
68	NETFLIX INC	NFLX	398	$532,974	0.26%
69	DOLLAR GEN CORP NEW	256677105	4,592	$525,233	0.26%
70	SPDR S&P 500 ETF TR	SPY	822	$507,873	0.25%
71	STARBUCKS CORP	SBUX	5,535	$507,172	0.25%
72	GUGGENHEIM TAXABLE MUNICP BO	401664107	33,147	$498,531	0.25%
73	VISA INC	V	1,401	$497,425	0.25%
74	SELECT SECTOR SPDR TR	81369Y209	3,665	$494,005	0.24%
75	SPDR SERIES TRUST	78468R804	2,531	$441,938	0.22%
76	ISHARES TR	464287614	1,037	$440,289	0.22%
77	PROCTER AND GAMBLE CO	742718109	2,696	$429,527	0.21%
78	DOMINION ENERGY INC	D	7,332	$414,405	0.20%
79	INVESCO EXCH TRADED FD TR II	IVZ	10,173	$395,323	0.20%
80	BITWISE BITCOIN ETF TR	BITB	6,729	$394,252	0.19%
81	ANTERO RESOURCES CORP	AR	9,359	$376,981	0.19%
82	ENERGY TRANSFER L P	ET-PI	20,391	$369,689	0.18%
83	FIRST TR EXCHANGE-TRADED FD	33733E807	15,829	$365,808	0.18%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,547	$350,380	0.17%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N640	14,600	$345,144	0.17%
86	INVESCO EXCH TRADED FD TR II	IVZ	3,059	$344,046	0.17%
87	PROSHARES TR	74347G242	8,000	$339,440	0.17%
88	ENBRIDGE INC	ENNPF	7,478	$338,903	0.17%
89	FIRST TR EXCHANGE TRADED FD	33734X127	22,235	$337,527	0.17%
90	ISHARES TR	46432F396	1,375	$330,440	0.16%
91	SALESFORCE INC	CRM	1,197	$326,410	0.16%
92	FORD MTR CO	345370860	29,691	$322,147	0.16%
93	VANECK ETF TRUST	92189F601	2,877	$319,865	0.16%
94	WALMART INC	WMT	3,222	$315,047	0.16%
95	VANGUARD INTL EQUITY INDEX F	922042858	6,317	$312,439	0.15%
96	SEMPRA	SREA	4,000	$303,080	0.15%
97	ABBOTT LABS	ABLZF	2,160	$293,782	0.15%
98	RTX CORPORATION	RTX	1,896	$276,781	0.14%
99	VANGUARD STAR FDS	921909768	3,890	$268,760	0.13%
100	ISHARES TR	464287655	1,239	$267,364	0.13%
101	C3 AI INC	AI	10,605	$260,565	0.13%
102	FRANKLIN TEMPLETON ETF TR	FGDL	6,260	$249,336	0.12%
103	ENTERPRISE PRODS PARTNERS L	293792107	8,037	$249,227	0.12%
104	PINNACLE WEST CAP CORP	PNW	2,650	$237,096	0.12%
105	HOME DEPOT INC	HD	635	$232,731	0.11%
106	QUANTA SVCS INC	74762E102	604	$228,360	0.11%
107	FIRST TR EXCHANGE TRADED FD	33734X846	2,994	$226,287	0.11%
108	UNITED PARCEL SERVICE INC	UPS	2,175	$219,545	0.11%
109	ARM HOLDINGS PLC	042068205	1,305	$211,071	0.10%
110	VANGUARD WORLD FD	92204A603	743	$208,092	0.10%
111	COTERRA ENERGY INC	CTRA	8,136	$206,492	0.10%
112	PROSHARES TR	74347R248	2,845	$200,484	0.10%
113	AGNC INVT CORP	00123Q104	15,252	$140,166	0.07%
114	SENSEONICS HLDGS INC	SENS	135,756	$64,674	0.03%