Institutional Manager · CIK 0002017878
JBR Co Financial Management Inc
ARDMORE, OK · File #028-24064
Latest AUM
$238.9M
Positions
120
Top-10 Concentration
54.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $236.3M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $106.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 186,559 | $34.8M | 16.98% |
| 2 | SPDR SERIES TRUST | 78468R663 | 132,445 | $12.1M | 5.91% |
| 3 | VANGUARD WORLD FD | 92204A702 | 15,633 | $11.8M | 5.75% |
| 4 | SPDR SERIES TRUST | 78464A854 | 135,446 | $10.9M | 5.30% |
| 5 | INVESCO EXCH TRADED FD TR | IVZ | 37,642 | $9.5M | 4.65% |
| 6 | APPLE INC | AAPL | 32,655 | $8.9M | 4.33% |
| 7 | PROFESIONALLY MANAGED | 74316P579 | 108,793 | $7.1M | 3.48% |
| 8 | INVESCO QQQ TR | IVZ | 8,839 | $5.4M | 2.65% |
| 9 | VANGUARD INSTL INDEX FD | 922040845 | 70,163 | $5.3M | 2.58% |
| 10 | REAVES UTIL INCOME FD | 756158101 | 142,112 | $5.2M | 2.54% |
| 11 | CHEVRON CORP NEW | CVX | 28,913 | $4.4M | 2.15% |
| 12 | AMAZON COM INC | AMZN | 18,089 | $4.2M | 2.04% |
| 13 | ALPHABET INC | GOOG | 12,826 | $4.0M | 1.96% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 17,363 | $3.9M | 1.90% |
| 15 | PACER FDS TR | 69374H881 | 64,568 | $3.9M | 1.90% |
| 16 | CATERPILLAR INC | CAT | 6,252 | $3.6M | 1.75% |
| 17 | INVESCO EXCHANGE TRADED FD | IVZ | 29,153 | $3.4M | 1.66% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 34,345 | $3.4M | 1.65% |
| 19 | EATON VANCE ENHANCED EQUITY | ETN | 136,906 | $3.2M | 1.56% |
| 20 | PACER FDS TR | 69374H634 | 82,013 | $3.1M | 1.53% |