13F HOLDINGS REPORT

JBR Co Financial Management Inc

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001214659-26-000146

Total Value

$238.9M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	186,559	$34.8M	14.57%
2	SPDR SERIES TRUST	78468R663	132,445	$12.1M	5.07%
3	VANGUARD WORLD FD	92204A702	15,633	$11.8M	4.93%
4	SPDR SERIES TRUST	78464A854	135,446	$10.9M	4.55%
5	INVESCO EXCH TRADED FD TR	IVZ	37,642	$9.5M	3.99%
6	APPLE INC	AAPL	32,655	$8.9M	3.72%
7	PROFESIONALLY MANAGED	74316P579	108,793	$7.1M	2.98%
8	INVESCO QQQ TR	IVZ	8,839	$5.4M	2.27%
9	VANGUARD INSTL INDEX FD	922040845	70,163	$5.3M	2.22%
10	REAVES UTIL INCOME FD	756158101	142,112	$5.2M	2.18%
11	CHEVRON CORP NEW	CVX	28,913	$4.4M	1.84%
12	AMAZON COM INC	AMZN	18,089	$4.2M	1.75%
13	ALPHABET INC	GOOG	12,826	$4.0M	1.69%
14	FIDELITY COVINGTON TRUST	316092808	17,363	$3.9M	1.63%
15	PACER FDS TR	69374H881	64,568	$3.9M	1.63%
16	CATERPILLAR INC	CAT	6,252	$3.6M	1.50%
17	INVESCO EXCHANGE TRADED FD	IVZ	29,153	$3.4M	1.42%
18	FIRST TR EXCHANGE TRADED FD	33738R704	34,345	$3.4M	1.41%
19	EATON VANCE ENHANCED EQUITY	ETN	136,906	$3.2M	1.34%
20	PACER FDS TR	69374H634	82,013	$3.1M	1.31%
21	OGE ENERGY CORP	OGE	66,273	$2.8M	1.18%
22	BLACKSTONE INC	BX	18,043	$2.8M	1.16%
23	TESLA INC	TSLA	6,129	$2.8M	1.15%
24	VANECK ETF TRUST	92189F684	10,523	$2.6M	1.10%
25	SPDR SERIES TRUST	78464A649	100,915	$2.6M	1.09%
26	META PLATFORMS INC	META	3,925	$2.6M	1.08%
27	SELECT SECTOR SPDR TR	81369Y506	55,770	$2.5M	1.04%
28	ISHARES TR	464288760	11,182	$2.4M	1.01%
29	INVESCO EXCHANGE TRADED FD	IVZ	30,210	$2.2M	0.91%
30	SELECT SECTOR SPDR TR	81369Y605	37,229	$2.0M	0.85%
31	INVESCO EXCH TRADED FD TR	IVZ	17,047	$2.0M	0.85%
32	BLUEROCK PVT REAL ESTATE FD	09631P102	135,086	$2.0M	0.85%
33	REALTY INCOME CORP	O	35,413	$2.0M	0.84%
34	INTERNATIONAL BUSINESS	INTR	6,243	$1.8M	0.77%
35	MICROSOFT CORP	MSFT	3,744	$1.8M	0.76%
36	ADVANCED MICRO DEVICES INC	AMD	8,442	$1.8M	0.76%
37	ISHARES TR	464287754	11,847	$1.8M	0.73%
38	INVESCO EXCHANGE TRADED FD	IVZ	12,523	$1.7M	0.73%
39	SCHWAB STRATEGIC TR	808524300	52,081	$1.7M	0.71%
40	ONEOK INC NEW	OKE	23,012	$1.7M	0.71%
41	PACER FDS TR	69374H303	20,422	$1.6M	0.67%
42	PACER FDS TR	69374H857	35,987	$1.6M	0.67%
43	PACER FDS TR	69374H360	39,855	$1.4M	0.59%
44	VERIZON COMMUNICATIONS INC	VZ	32,103	$1.3M	0.55%
45	VERTIV HOLDINGS CO	VRT	7,817	$1.3M	0.53%
46	COSTCO WHSL CORP NEW	22160K105	1,399	$1.2M	0.51%
47	PALANTIR TECHNOLOGIES INC	PLTR	6,787	$1.2M	0.51%
48	SELECT SECTOR SPDR TR	81369Y886	27,712	$1.2M	0.50%
49	ABBVIE INC	ABBV	5,054	$1.2M	0.48%
50	PACER FDS TR	69374H709	27,939	$1.2M	0.48%
51	BANCFIRST CORP	BANFP	10,068	$1.1M	0.45%
52	PHILLIPS 66	PSX	8,248	$1.1M	0.45%
53	DUKE ENERGY CORP NEW	DUKB	8,911	$1.0M	0.44%
54	ENTERPRISE PRODS PARTNERS L	293792107	31,611	$1.0M	0.42%
55	WORLD GOLD TR	GLDW	11,190	$955,290	0.40%
56	SCHWAB STRATEGIC TR	808524797	33,185	$910,265	0.38%
57	BROADCOM INC	AVGO	2,438	$843,792	0.35%
58	INVESCO EXCHANGE TRADED FD	IVZ	5,007	$784,246	0.33%
59	SPDR SERIES TRUST	78468R804	4,389	$770,577	0.32%
60	EXXON MOBIL CORP	XOM	6,333	$762,076	0.32%
61	VANECK ETF TRUST	92189F601	6,095	$756,999	0.32%
62	ORACLE CORP	ORCL-PD	3,855	$751,378	0.31%
63	SPDR GOLD TR	GLD	1,879	$744,666	0.31%
64	ATMOS ENERGY CORP	ATO	4,405	$738,410	0.31%
65	INVESCO EXCH TRADED FD TR	IVZ	12,718	$719,916	0.30%
66	PACER FDS TR	69374H105	11,894	$661,069	0.28%
67	SCHWAB STRATEGIC TR	808524508	21,821	$656,157	0.27%
68	VANGUARD WORLD FD	92204A405	4,816	$642,888	0.27%
69	EOG RES INC	EOG	6,038	$634,050	0.27%
70	ALLIANCEBERNSTEIN HLDG L P	01881G106	16,401	$631,110	0.26%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,867	$630,109	0.26%
72	TAIWAN SEMICONDUCTOR MFG	874039100	1,906	$579,214	0.24%
73	SPDR S&P 500 ETF TR	SPY	849	$578,950	0.24%
74	INVESCO EXCHANGE TRADED FD	IVZ	4,127	$554,340	0.23%
75	DIAMONDBACK ENERGY INC	FANG	3,555	$534,468	0.22%
76	BLACKSTONE MTG TR INC	BX	27,350	$523,206	0.22%
77	DOLLAR GEN CORP NEW	256677105	3,846	$510,633	0.21%
78	ARES CAPITAL CORP	ARCC	24,985	$505,447	0.21%
79	VISA INC	V	1,401	$491,345	0.21%
80	ISHARES TR	464287614	1,034	$489,392	0.20%
81	SELECT SECTOR SPDR TR	81369Y209	3,105	$480,654	0.20%
82	STARBUCKS CORP	SBUX	5,345	$450,102	0.19%
83	BITWISE BITCOIN ETF TR	BITB	9,432	$448,586	0.19%
84	PAYCHEX INC	PAYX	3,874	$434,585	0.18%
85	GUGGENHEIM TAXABLE MUNICP	401664107	29,052	$433,456	0.18%
86	INVESCO EXCHANGE TRADED FD	IVZ	3,848	$394,112	0.16%
87	FORD MTR CO	345370860	29,692	$389,559	0.16%
88	PROSHARES TR	74347G242	8,520	$388,768	0.16%
89	PROCTER AND GAMBLE CO	742718109	2,696	$386,364	0.16%
90	NETFLIX INC	NFLX	4,075	$382,072	0.16%
91	ISHARES TR	464287655	1,490	$366,778	0.15%
92	WALMART INC	WMT	3,222	$358,963	0.15%
93	ENBRIDGE INC	ENNPF	7,478	$357,673	0.15%
94	SEMPRA	SREA	4,000	$353,160	0.15%
95	RTX CORPORATION	RTX	1,898	$348,093	0.15%
96	DOMINION ENERGY INC	D	5,932	$347,556	0.15%
97	ISHARES TR	46432F396	1,375	$344,176	0.14%
98	ENERGY TRANSFER L P	ET-PI	20,391	$336,248	0.14%
99	MICRON TECHNOLOGY INC	MU	1,165	$332,503	0.14%
100	LUMENTUM HLDGS INC	LITE	899	$331,362	0.14%
101	PROSHARES TR	74347G234	6,675	$296,904	0.12%
102	VANGUARD STAR FDS	921909768	3,890	$293,462	0.12%
103	FIRST TR EXCHANGE TRADED FD	33734X127	17,509	$288,373	0.12%
104	SPDR DOW JONES INDL AVERAGE	78467X109	589	$283,056	0.12%
105	FIRST TR EXCHANGE TRADED FD	33734X846	3,802	$271,653	0.11%
106	ABBOTT LABS	ABLZF	2,155	$270,000	0.11%
107	VANGUARD INTL EQUITY INDEX	922042858	4,473	$240,468	0.10%
108	FIRST TR EXCHANGE TRADED FD	33738R720	4,561	$236,563	0.10%
109	ANTERO RESOURCES CORP	AR	6,735	$232,088	0.10%
110	ISHARES TR	464287648	692	$223,523	0.09%
111	JOHNSON & JOHNSON	JNJ	1,072	$221,850	0.09%
112	PROSHARES TR	74347R248	2,780	$221,510	0.09%
113	QUANTA SVCS INC	74762E102	524	$221,159	0.09%
114	AGNC INVT CORP	00123Q104	20,502	$219,781	0.09%
115	GOLDMAN SACHS GROUP INC	GSCE	250	$219,750	0.09%
116	PINNACLE WEST CAP CORP	PNW	2,470	$219,089	0.09%
117	ANNALY CAPITAL MANAGEMENT	NLY-PJ	9,751	$218,032	0.09%
118	VANGUARD WORLD FD	92204A603	725	$216,326	0.09%
119	ULTA BEAUTY INC	ULTA	335	$202,678	0.08%
120	MERCK & CO INC	MRK	1,925	$202,626	0.08%