J. M. Brown & Associates
TULSA, OKfiles as J. M. Brown & Associates Inc.
$175m in 167 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money.
Value
$175m
Stocks
167
Top 10 share
29.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Proshares TRSSO
- Share
- 4.4%
- Value
- $8m
- Shares
- 113,430
- Spdr Series TrustCWB
- Share
- 4.3%
- Value
- $8m
- Shares
- 69,628
- Invesco Exchange Traded FD TRPG
- Share
- 3.3%
- Value
- $6m
- Shares
- 89,879
- AppleAAPL
- Share
- 3.3%
- Value
- $6m
- Shares
- 19,764
- Vanguard World FDVAW
- Share
- 3.0%
- Value
- $5m
- Shares
- 23,253
- NvidiaNVDA
- Share
- 2.6%
- Value
- $5m
- Shares
- 22,757
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.4%
- Value
- $4m
- Shares
- 14,041
- Ishares TRSGOV
- Share
- 2.3%
- Value
- $4m
- Shares
- 39,431
- Vanguard Scottsdale FDSVTWO
- Share
- 2.2%
- Value
- $4m
- Shares
- 31,138
- Vanguard Intl Equity Index FVWO
- Share
- 1.9%
- Value
- $3m
- Shares
- 56,716
- Vaneck ETF TrustFLTR
- Share
- 1.9%
- Value
- $3m
- Shares
- 131,784
- Vanguard World FDVDE
- Share
- 1.7%
- Value
- $3m
- Shares
- 20,287
- AlphabetGOOGL
- Share
- 1.6%
- Value
- $3m
- Shares
- 7,791
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $2m
- Shares
- 27,994
- Ishares TRHYG
- Share
- 1.3%
- Value
- $2m
- Shares
- 29,138
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $2m
- Shares
- 17,432
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $2m
- Shares
- 8,210
- MicrosoftMSFT
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,289
- Berkshire HathawayBRK-B
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,901
- Vanguard World FDVOX
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,296
- Vanguard Intl Equity Index FVGK
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,050
- Vanguard Instl Index FDVBIL
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,122
- American Centy ETF TRAVSC
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,498
- Vanguard Admiral FDSVOOG
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,637
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,300
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,385
- ExxonMobil HoldingsXOM
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,680
- Ishares TRIJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,377
- Dell TechnologiesDELL
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,479
- Lam ResearchLRCX
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,429
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,445
- Advanced Micro DevicesAMD
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,184
- Direxion Shares ETF TrustERX
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,533
- Vanguard World FDMGK
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,933
- Litman Gregory FDS TRDBMF
- Share
- 0.7%
- Value
- $1m
- Shares
- 38,922
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,367
- Philip Morris InternationalPM
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,534
- Eli LillyLLY
- Share
- 0.6%
- Value
- $1m
- Shares
- 942
- Amazon.comAMZN
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,733
- ASML Holding NVASML
- Share
- 0.6%
- Value
- $1m
- Shares
- 562
- BroadcomAVGO
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,940
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,610
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,182
- CrowdStrike HoldingsCRWD
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,436
- KLAKLAC
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,567
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,000
- Micron TechnologyMU
- Share
- 0.6%
- Value
- $1m
- Shares
- 897
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,962
- TeslaTSLA
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,391
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $999,792
- Shares
- 10,910
- American Centy ETF TRQGRO
- Share
- 0.6%
- Value
- $972,732
- Shares
- 8,240
- Vanguard Fixed Income Secs FVGHY
- Share
- 0.5%
- Value
- $956,347
- Shares
- 12,776
- Ishares Gold Trust MicroIAUM
- Share
- 0.5%
- Value
- $956,159
- Shares
- 23,898
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $948,657
- Shares
- 11,478
- Astera LabsALAB
- Share
- 0.5%
- Value
- $922,085
- Shares
- 1,909
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $914,862
- Shares
- 18,091
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $907,473
- Shares
- 14,928
- Tidal Trust ISPUS
- Share
- 0.5%
- Value
- $902,923
- Shares
- 15,703
- Applied MaterialsAMAT
- Share
- 0.5%
- Value
- $885,796
- Shares
- 1,225
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $837,089
- Shares
- 4,920
- Calamos ETF TRCAIE
- Share
- 0.5%
- Value
- $834,590
- Shares
- 30,672
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $825,442
- Shares
- 13,481
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.5%
- Value
- $819,276
- Shares
- 7,760
- Blackrock ETF Trust IICLOA
- Share
- 0.5%
- Value
- $818,972
- Shares
- 15,777
- Ishares TRTFLO
- Share
- 0.5%
- Value
- $816,662
- Shares
- 16,130
- AbbVieABBV
- Share
- 0.5%
- Value
- $815,805
- Shares
- 3,242
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $813,959
- Shares
- 1,241
- Keysight TechnologiesKEYS
- Share
- 0.5%
- Value
- $797,109
- Shares
- 2,277
- IntelINTC
- Share
- 0.5%
- Value
- $796,450
- Shares
- 5,704
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $789,199
- Shares
- 2,302
- Direxion Shares ETF TrustTECL
- Share
- 0.4%
- Value
- $754,825
- Shares
- 3,271
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
- Altria GroupMO
- Share
- 0.4%
- Value
- $739,588
- Shares
- 10,278
- Ishares TRIWY
- Share
- 0.4%
- Value
- $728,330
- Shares
- 2,506
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $726,026
- Shares
- 986
- CumminsCMI
- Share
- 0.4%
- Value
- $723,195
- Shares
- 1,014
- Ishares TRILCG
- Share
- 0.4%
- Value
- $716,045
- Shares
- 6,119
- Invesco Exchange Traded FD TPWB
- Share
- 0.4%
- Value
- $714,944
- Shares
- 4,244
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $704,196
- Shares
- 1,099
- Marvell TechnologyMRVL
- Share
- 0.4%
- Value
- $703,020
- Shares
- 2,360
- Palo Alto NetworksPANW
- Share
- 0.4%
- Value
- $699,432
- Shares
- 2,051
- SP Funds TrustSPWO
- Share
- 0.4%
- Value
- $690,113
- Shares
- 19,957
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $684,100
- Shares
- 25,796
- ChevronCVX
- Share
- 0.4%
- Value
- $682,033
- Shares
- 4,115
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $679,473
- Shares
- 20,079
- Ishares TRICSH
- Share
- 0.4%
- Value
- $664,306
- Shares
- 13,134
- Meta PlatformsMETA
- Share
- 0.4%
- Value
- $662,390
- Shares
- 1,176
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $649,817
- Shares
- 12,729
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $631,428
- Shares
- 11,243
- ON SemiconductorON
- Share
- 0.4%
- Value
- $631,054
- Shares
- 6,675
- OneokOKE
- Share
- 0.4%
- Value
- $619,511
- Shares
- 7,126
- FlexFLEX
- Share
- 0.4%
- Value
- $618,621
- Shares
- 3,817
- Pacer FDS TRGCOW
- Share
- 0.4%
- Value
- $614,146
- Shares
- 14,184
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $604,466
- Shares
- 6,035
- MastecMTZ
- Share
- 0.3%
- Value
- $584,980
- Shares
- 1,406
- Proshares TRUPRO
- Share
- 0.3%
- Value
- $572,507
- Shares
- 4,038
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $562,185
- Shares
- 2,214
- NokiaNOK
- Share
- 0.3%
- Value
- $559,566
- Shares
- 42,136
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $552,548
- Shares
- 1,157
- VisaV
- Share
- 0.3%
- Value
- $548,551
- Shares
- 1,599
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Proshares TRSSO | 4.4% | $8m | 113,430 | |
| Spdr Series TrustCWB | 4.3% | $8m | 69,628 | |
| Invesco Exchange Traded FD TRPG | 3.3% | $6m | 89,879 | |
| AppleAAPL | 3.3% | $6m | 19,764 | |
| Vanguard World FDVAW | 3.0% | $5m | 23,253 | |
| NvidiaNVDA | 2.6% | $5m | 22,757 | |
| Invesco Exch Traded FD TR IIQQQM | 2.4% | $4m | 14,041 | |
| Ishares TRSGOV | 2.3% | $4m | 39,431 | |
| Vanguard Scottsdale FDSVTWO | 2.2% | $4m | 31,138 | |
| Vanguard Intl Equity Index FVWO | 1.9% | $3m | 56,716 | |
| Vaneck ETF TrustFLTR | 1.9% | $3m | 131,784 | |
| Vanguard World FDVDE | 1.7% | $3m | 20,287 | |
| AlphabetGOOGL | 1.6% | $3m | 7,791 | |
| Spdr Series TrustSPYM | 1.4% | $2m | 27,994 | |
| Ishares TRHYG | 1.3% | $2m | 29,138 | |
| Vanguard World FDVGT | 1.2% | $2m | 17,432 | |
| Vanguard Index FDSVBR | 1.1% | $2m | 8,210 | |
| MicrosoftMSFT | 1.1% | $2m | 5,289 | |
| Berkshire HathawayBRK-B | 1.1% | $2m | 3,901 | |
| Vanguard World FDVOX | 1.1% | $2m | 10,296 | |
| Vanguard Intl Equity Index FVGK | 1.1% | $2m | 21,050 | |
| Vanguard Instl Index FDVBIL | 1.0% | $2m | 24,122 | |
| American Centy ETF TRAVSC | 1.0% | $2m | 24,498 | |
| Vanguard Admiral FDSVOOG | 1.0% | $2m | 21,637 | |
| Invesco Exchange Traded FD TRSP | 1.0% | $2m | 8,300 | |
| Vanguard Index FDSVOT | 0.9% | $2m | 5,385 | |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 11,680 | |
| Ishares TRIJR | 0.9% | $2m | 10,377 | |
| Dell TechnologiesDELL | 0.9% | $2m | 3,479 | |
| Lam ResearchLRCX | 0.9% | $1m | 3,429 | |
| American Centy ETF TRAVEM | 0.8% | $1m | 14,445 | |
| Advanced Micro DevicesAMD | 0.7% | $1m | 2,184 | |
| Direxion Shares ETF TrustERX | 0.7% | $1m | 16,533 | |
| Vanguard World FDMGK | 0.7% | $1m | 13,933 | |
| Litman Gregory FDS TRDBMF | 0.7% | $1m | 38,922 | |
| Invesco Exch Traded FD TR IISPMO | 0.7% | $1m | 7,367 | |
| Philip Morris InternationalPM | 0.7% | $1m | 6,534 | |
| Eli LillyLLY | 0.6% | $1m | 942 | |
| Amazon.comAMZN | 0.6% | $1m | 4,733 | |
| ASML Holding NVASML | 0.6% | $1m | 562 | |
| BroadcomAVGO | 0.6% | $1m | 2,940 | |
| Vanguard Scottsdale FDSVONG | 0.6% | $1m | 8,610 | |
| Invesco Exchange Traded FD TSPHQ | 0.6% | $1m | 12,182 | |
| CrowdStrike HoldingsCRWD | 0.6% | $1m | 1,436 | |
| KLAKLAC | 0.6% | $1m | 3,567 | |
| First TR Exchng Traded FD VIBUFR | 0.6% | $1m | 29,000 | |
| Micron TechnologyMU | 0.6% | $1m | 897 | |
| Vanguard BD Index FDSBND | 0.6% | $1m | 13,962 | |
| TeslaTSLA | 0.6% | $1m | 2,391 | |
| Spdr Series TrustBIL | 0.6% | $999,792 | 10,910 | |
| American Centy ETF TRQGRO | 0.6% | $972,732 | 8,240 | |
| Vanguard Fixed Income Secs FVGHY | 0.5% | $956,347 | 12,776 | |
| Ishares Gold Trust MicroIAUM | 0.5% | $956,159 | 23,898 | |
| Vanguard Scottsdale FDSVCIT | 0.5% | $948,657 | 11,478 | |
| Astera LabsALAB | 0.5% | $922,085 | 1,909 | |
| J P Morgan Exchange Traded FJPST | 0.5% | $914,862 | 18,091 | |
| Spdr Series TrustSPYV | 0.5% | $907,473 | 14,928 | |
| Tidal Trust ISPUS | 0.5% | $902,923 | 15,703 | |
| Applied MaterialsAMAT | 0.5% | $885,796 | 1,225 | |
| Invesco Exchange Traded FD TXMMO | 0.5% | $837,089 | 4,920 | |
| Calamos ETF TRCAIE | 0.5% | $834,590 | 30,672 | |
| Invesco Exchange Traded FD TXLG | 0.5% | $825,442 | 13,481 | |
| Invesco Exch Traded FD TR IITBLL | 0.5% | $819,276 | 7,760 | |
| Blackrock ETF Trust IICLOA | 0.5% | $818,972 | 15,777 | |
| Ishares TRTFLO | 0.5% | $816,662 | 16,130 | |
| AbbVieABBV | 0.5% | $815,805 | 3,242 | |
| Vaneck ETF TrustSMH | 0.5% | $813,959 | 1,241 | |
| Keysight TechnologiesKEYS | 0.5% | $797,109 | 2,277 | |
| IntelINTC | 0.5% | $796,450 | 5,704 | |
| Ishares TRMTUM | 0.5% | $789,199 | 2,302 | |
| Direxion Shares ETF TrustTECL | 0.4% | $754,825 | 3,271 | |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | |
| Altria GroupMO | 0.4% | $739,588 | 10,278 | |
| Ishares TRIWY | 0.4% | $728,330 | 2,506 | |
| Invesco QQQ TRQQQ | 0.4% | $726,026 | 986 | |
| CumminsCMI | 0.4% | $723,195 | 1,014 | |
| Ishares TRILCG | 0.4% | $716,045 | 6,119 | |
| Invesco Exchange Traded FD TPWB | 0.4% | $714,944 | 4,244 | |
| Ishares TRSOXX | 0.4% | $704,196 | 1,099 | |
| Marvell TechnologyMRVL | 0.4% | $703,020 | 2,360 | |
| Palo Alto NetworksPANW | 0.4% | $699,432 | 2,051 | |
| SP Funds TrustSPWO | 0.4% | $690,113 | 19,957 | |
| Pimco ETF TRPYLD | 0.4% | $684,100 | 25,796 | |
| ChevronCVX | 0.4% | $682,033 | 4,115 | |
| Schwab Strategic TRSCHG | 0.4% | $679,473 | 20,079 | |
| Ishares TRICSH | 0.4% | $664,306 | 13,134 | |
| Meta PlatformsMETA | 0.4% | $662,390 | 1,176 | |
| Ishares TRFLOT | 0.4% | $649,817 | 12,729 | |
| Proshares TRNOBL | 0.4% | $631,428 | 11,243 | |
| ON SemiconductorON | 0.4% | $631,054 | 6,675 | |
| OneokOKE | 0.4% | $619,511 | 7,126 | |
| FlexFLEX | 0.4% | $618,621 | 3,817 | |
| Pacer FDS TRGCOW | 0.4% | $614,146 | 14,184 | |
| Goldman Sachs ETF TRGBIL | 0.3% | $604,466 | 6,035 | |
| MastecMTZ | 0.3% | $584,980 | 1,406 | |
| Proshares TRUPRO | 0.3% | $572,507 | 4,038 | |
| Johnson & JohnsonJNJ | 0.3% | $562,185 | 2,214 | |
| NokiaNOK | 0.3% | $559,566 | 42,136 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $552,548 | 1,157 | |
| VisaV | 0.3% | $548,551 | 1,599 |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology17.9%
Financial services2.5%
Industrials2.4%
Media & telecom2.3%
Health care2.3%
Energy1.8%
Everyday goods1.6%
Retail & consumer1.6%
Utilities0.3%
Materials0.2%
Other67.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.