13F HOLDINGS REPORT

JBR Co Financial Management Inc

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001214659-25-014902

Total Value

$236.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	207,464	$38.7M	16.38%
2	SPDR SERIES TRUST	78468R663	205,251	$18.8M	7.97%
3	VANGUARD WORLD FD	92204A702	16,170	$12.1M	5.11%
4	SPDR SERIES TRUST	78464A854	131,128	$10.3M	4.35%
5	INVESCO EXCH TRADED FD TR II	IVZ	37,070	$9.2M	3.88%
6	APPLE INC	AAPL	33,404	$8.5M	3.60%
7	REAVES UTIL INCOME FD	756158101	144,214	$5.7M	2.42%
8	INVESCO QQQ TR	IVZ	9,173	$5.5M	2.33%
9	CHEVRON CORP NEW	CVX	29,427	$4.6M	1.93%
10	PACER FDS TR	69374H881	72,490	$4.2M	1.76%
11	AMAZON COM INC	AMZN	18,694	$4.1M	1.74%
12	FIDELITY COVINGTON TRUST	316092808	16,041	$3.6M	1.51%
13	ALPHABET INC	GOOG	14,188	$3.5M	1.46%
14	INVESCO EXCHANGE TRADED FD T	IVZ	29,223	$3.4M	1.46%
15	PACER FDS TR	69374H634	84,167	$3.4M	1.42%
16	EATON VANCE ENHANCED EQUITY	ETN	138,461	$3.3M	1.40%
17	OGE ENERGY CORP	OGE	69,275	$3.2M	1.36%
18	BLACKSTONE INC	BX	18,108	$3.1M	1.31%
19	FIRST TR EXCHANGE TRADED FD	33738R704	31,806	$3.1M	1.30%
20	META PLATFORMS INC	META	4,170	$3.1M	1.30%
21	CATERPILLAR INC	CAT	6,339	$3.0M	1.28%
22	INVESCO EXCHANGE TRADED FD T	IVZ	39,312	$2.9M	1.22%
23	PACER FDS TR	69374H360	73,881	$2.7M	1.13%
24	SELECT SECTOR SPDR TR	81369Y506	30,007	$2.7M	1.13%
25	TESLA INC	TSLA	6,015	$2.7M	1.13%
26	REALTY INCOME CORP	O	40,785	$2.5M	1.05%
27	VANECK ETF TRUST	92189F684	9,626	$2.4M	1.02%
28	ISHARES TR	464288760	11,407	$2.4M	1.01%
29	INVESCO EXCHANGE TRADED FD T	IVZ	15,904	$2.2M	0.91%
30	SPDR SERIES TRUST	78464A649	81,579	$2.1M	0.89%
31	MICROSOFT CORP	MSFT	3,826	$2.0M	0.84%
32	SELECT SECTOR SPDR TR	81369Y605	35,771	$1.9M	0.82%
33	ISHARES TR	464287754	12,407	$1.8M	0.77%
34	ONEOK INC NEW	OKE	24,183	$1.8M	0.75%
35	INTERNATIONAL BUSINESS MACHS	INTR	6,218	$1.8M	0.74%
36	SCHWAB STRATEGIC TR	808524300	54,629	$1.7M	0.74%
37	PACER FDS TR	69374H857	39,601	$1.7M	0.73%
38	PACER FDS TR	69374H303	21,431	$1.7M	0.70%
39	VERIZON COMMUNICATIONS INC	VZ	35,823	$1.6M	0.67%
40	ADVANCED MICRO DEVICES INC	AMD	8,653	$1.4M	0.59%
41	PACER FDS TR	69374H709	33,783	$1.3M	0.57%
42	SELECT SECTOR SPDR TR	81369Y886	15,076	$1.3M	0.56%
43	PALANTIR TECHNOLOGIES INC	PLTR	7,161	$1.3M	0.55%
44	COSTCO WHSL CORP NEW	22160K105	1,399	$1.3M	0.55%
45	BANCFIRST CORP	BANFP	10,073	$1.3M	0.54%
46	ABBVIE INC	ABBV	5,168	$1.2M	0.51%
47	VERTIV HOLDINGS CO	VRT	7,825	$1.2M	0.50%
48	PHILLIPS 66	PSX	8,248	$1.1M	0.47%
49	DUKE ENERGY CORP NEW	DUKB	9,036	$1.1M	0.47%
50	ENTERPRISE PRODS PARTNERS L	293792107	35,447	$1.1M	0.47%
51	SCHWAB STRATEGIC TR	808524797	35,635	$972,836	0.41%
52	INVESCO EXCHANGE TRADED FD T	IVZ	6,147	$955,551	0.40%
53	SPDR SERIES TRUST	78468R804	4,663	$830,760	0.35%
54	ARES CAPITAL CORP	ARCC	39,787	$812,053	0.34%
55	ATMOS ENERGY CORP	ATO	4,735	$808,501	0.34%
56	BROADCOM INC	AVGO	2,364	$779,907	0.33%
57	SPDR GOLD TR	GLD	2,122	$754,307	0.32%
58	VANECK ETF TRUST	92189F601	5,494	$745,261	0.32%
59	DIAMONDBACK ENERGY INC	FANG	5,175	$740,585	0.31%
60	EXXON MOBIL CORP	XOM	6,431	$725,060	0.31%
61	EOG RES INC	EOG	6,313	$707,814	0.30%
62	SCHWAB STRATEGIC TR	808524508	23,695	$702,320	0.30%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,561	$688,643	0.29%
64	PACER FDS TR	69374H105	12,492	$684,062	0.29%
65	INVESCO EXCH TRADED FD TR II	IVZ	12,808	$679,879	0.29%
66	ALLIANCEBERNSTEIN HLDG L P	01881G106	17,251	$659,333	0.28%
67	VANGUARD WORLD FD	92204A405	4,910	$644,388	0.27%
68	VANGUARD SPECIALIZED FUNDS	921908844	2,867	$618,670	0.26%
69	INVESCO EXCH TRADED FD TR II	IVZ	4,620	$559,297	0.24%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,971	$550,481	0.23%
71	INVESCO EXCHANGE TRADED FD T	IVZ	4,149	$549,660	0.23%
72	SPDR S&P 500 ETF TR	SPY	822	$547,600	0.23%
73	DOLLAR GEN CORP NEW	256677105	5,237	$541,244	0.23%
74	GUGGENHEIM TAXABLE MUNICP BO	401664107	32,057	$499,448	0.21%
75	NETFLIX INC	NFLX	412	$493,955	0.21%
76	PAYCHEX INC	PAYX	3,874	$491,068	0.21%
77	ISHARES TR	464287614	1,037	$485,741	0.21%
78	VISA INC	V	1,401	$478,273	0.20%
79	BITWISE BITCOIN ETF TR	BITB	7,411	$461,112	0.20%
80	STARBUCKS CORP	SBUX	5,345	$452,187	0.19%
81	DOMINION ENERGY INC	D	7,182	$439,323	0.19%
82	SELECT SECTOR SPDR TR	81369Y209	3,112	$433,097	0.18%
83	PROCTER AND GAMBLE CO	742718109	2,696	$414,240	0.18%
84	ENBRIDGE INC	ENNPF	7,478	$377,340	0.16%
85	FIRST TR EXCHANGE TRADED FD	33734X846	4,788	$363,936	0.15%
86	PROSHARES TR	74347G242	8,000	$360,880	0.15%
87	SEMPRA	SREA	4,000	$359,920	0.15%
88	ISHARES TR	464287655	1,474	$356,649	0.15%
89	FORD MTR CO	345370860	29,692	$355,116	0.15%
90	ISHARES TR	46432F396	1,375	$352,619	0.15%
91	ENERGY TRANSFER L P	ET-PI	20,391	$349,910	0.15%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N640	14,600	$348,210	0.15%
93	FIRST TR EXCHANGE TRADED FD	33734X127	20,484	$333,889	0.14%
94	WALMART INC	WMT	3,222	$332,059	0.14%
95	RTX CORPORATION	RTX	1,898	$317,592	0.13%
96	ABBOTT LABS	ABLZF	2,160	$289,310	0.12%
97	VANGUARD STAR FDS	921909768	3,890	$285,759	0.12%
98	FIRST TR EXCHANGE-TRADED FD	33733E807	11,990	$281,645	0.12%
99	ARK ETF TR	00214Q104	3,238	$279,439	0.12%
100	HOME DEPOT INC	HD	685	$277,461	0.12%
101	ANTERO RESOURCES CORP	AR	8,095	$271,668	0.11%
102	QUANTA SVCS INC	74762E102	604	$250,310	0.11%
103	ORACLE CORP	ORCL-PD	880	$247,491	0.10%
104	ISHARES TR	464287648	767	$245,471	0.10%
105	INVESCO EXCH TRADED FD TR II	IVZ	5,757	$245,369	0.10%
106	BLACKSTONE MTG TR INC	BX	13,200	$243,012	0.10%
107	VANGUARD INTL EQUITY INDEX F	922042858	4,473	$242,347	0.10%
108	FIRST TR EXCHANGE TRADED FD	33738R720	4,561	$241,231	0.10%
109	SPDR DOW JONES INDL AVERAGE	78467X109	520	$241,145	0.10%
110	PINNACLE WEST CAP CORP	PNW	2,588	$232,040	0.10%
111	PROSHARES TR	74347R248	2,845	$217,841	0.09%
112	VANGUARD WORLD FD	92204A603	725	$214,810	0.09%
113	APPLOVIN CORP	APP	285	$204,784	0.09%
114	CUMMINS INC	CMI	478	$201,893	0.09%
115	AGNC INVT CORP	00123Q104	15,252	$149,317	0.06%
116	SENSEONICS HLDGS INC	SENS	135,756	$59,162	0.03%