JBR Co Financial Management

ARDMORE, OKfiles as JBR Co Financial Management Inc

$274m in 133 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$274m

Stocks

133

Top 10 share

47.0%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tax-Managed FDSVEA
0.3% of the fund
Astera LabsALAB
0.3% of the fund
Select Sector Spdr TRXLP
0.2% of the fund
Ssga Active ETF TRTOTL
0.2% of the fund
Abrdn Silver ETF TrustSIVR
0.2% of the fund
Spdr Series TrustSPIB
0.2% of the fund
Vanguard Index FDSVTV
0.2% of the fund
Altria GroupMO
0.1% of the fund
Ishares U S ETF TRHYGH
0.1% of the fund
Credo Technology Group HoldingCRDO
0.1% of the fund
AppLovinAPP
0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
First TR Exchange-Traded FDFCG
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Home DepotHD
<0.1% of the fund
CumminsCMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
6.4% of the fund
+18%
Vanguard Instl Index FDVBIL
5.4% of the fund
+181%
Spdr Series TrustSPYM
5.1% of the fund
+18%
Invesco Exch Traded FD TR IIQQQM
4.8% of the fund
+16%
First TR Exchange Traded FDAIRR
2.0% of the fund
+19%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
+67%
Pacer FDS TRUSAI
1.4% of the fund
+2%
Invesco Exchange Traded FD TXSMO
1.4% of the fund
+32%
Spdr Series TrustSPAB
1.2% of the fund
+32%
Eaton Vance Enhanced Equity Income Fund IIEOS
1.2% of the fund
+9%
Invesco Exchange Traded FD TXMMO
1.0% of the fund
+24%
OneokOKE
0.8% of the fund
+14%
Micron TechnologyMU
0.8% of the fund
+55%
Phillips 66PSX
0.6% of the fund
+13%
MicrosoftMSFT
0.5% of the fund
+6%
Spdr Series TrustLGLV
0.5% of the fund
+69%
Pacer FDS TRGCOW
0.5% of the fund
+9%
World Gold TRGLDM
0.5% of the fund
+46%
Duke EnergyDUK
0.4% of the fund
+5%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
0.4% of the fund
+140%
Lumentum HoldingsLITE
0.4% of the fund
+26%
Select Sector Spdr TRXLV
0.3% of the fund
+90%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
+191%
Spdr Gold TRGLD
0.3% of the fund
+17%
EnbridgeENB
0.3% of the fund
+91%

Cut

Sold some of their stake.

NvidiaNVDA
13.2% of the fund
-3%
AppleAAPL
3.3% of the fund
-5%
Invesco QQQ TRQQQ
2.2% of the fund
-7%
Advanced Micro DevicesAMD
1.7% of the fund
-4%
ChevronCVX
1.7% of the fund
-2%
AlphabetGOOG
1.6% of the fund
-5%
Profesionally Managed PortfoAKRE
1.6% of the fund
-27%
Invesco Exchange Traded FD TPDP
1.5% of the fund
-7%
Spdr Series TrustBIL
1.3% of the fund
-70%
OGE EnergyOGE
1.1% of the fund
-5%
Select Sector Spdr TRXLE
1.0% of the fund
-5%
Fidelity Covington TrustFTEC
1.0% of the fund
-45%
Ishares TRITA
1.0% of the fund
-4%
Pacer FDS TRCOWZ
0.9% of the fund
-37%
Vaneck ETF TrustRTH
0.9% of the fund
-10%
Realty IncomeO
0.8% of the fund
-4%
Vertiv HoldingsVRT
0.8% of the fund
-20%
Meta PlatformsMETA
0.8% of the fund
-6%
Ishares TRIYJ
0.7% of the fund
-4%
BlackstoneBX
0.7% of the fund
-11%
TeslaTSLA
0.6% of the fund
-36%
International Business MachinesIBM
0.6% of the fund
-7%
Pacer FDS TRPTNQ
0.5% of the fund
-18%
Pacer FDS TRCOWG
0.5% of the fund
-12%
Schwab Strategic TRSCHG
0.5% of the fund
-23%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
13.2%
Value
$36m
Shares
180,166
-3%
Vanguard World FDVGT
Share
6.4%
Value
$18m
Shares
147,030
+18%
Vanguard Instl Index FDVBIL
Share
5.4%
Value
$15m
Shares
196,853
+181%
Spdr Series TrustSPYM
Share
5.1%
Value
$14m
Shares
159,875
+18%
Invesco Exch Traded FD TR IIQQQM
Share
4.8%
Value
$13m
Shares
43,848
+16%
AppleAAPL
Share
3.3%
Value
$9m
Shares
31,005
-5%
CaterpillarCAT
Share
2.4%
Value
$7m
Shares
6,205
Held
Invesco QQQ TRQQQ
Share
2.2%
Value
$6m
Shares
8,220
-7%
Reaves Utility Income FundUTG
Share
2.1%
Value
$6m
Shares
142,777
Held
First TR Exchange Traded FDAIRR
Share
2.0%
Value
$5m
Shares
40,880
+19%
Advanced Micro DevicesAMD
Share
1.7%
Value
$5m
Shares
8,117
-4%
ChevronCVX
Share
1.7%
Value
$5m
Shares
28,201
-2%
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$5m
Shares
28,395
+67%
Amazon.comAMZN
Share
1.6%
Value
$4m
Shares
18,242
Held
AlphabetGOOG
Share
1.6%
Value
$4m
Shares
12,176
-5%
Profesionally Managed PortfoAKRE
Share
1.6%
Value
$4m
Shares
79,927
-27%
Invesco Exchange Traded FD TPDP
Share
1.5%
Value
$4m
Shares
26,974
-7%
Pacer FDS TRUSAI
Share
1.4%
Value
$4m
Shares
83,777
+2%
Invesco Exchange Traded FD TXSMO
Share
1.4%
Value
$4m
Shares
39,904
+32%
Spdr Series TrustBIL
Share
1.3%
Value
$4m
Shares
39,166
-70%
Spdr Series TrustSPAB
Share
1.2%
Value
$3m
Shares
133,412
+32%
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
1.2%
Value
$3m
Shares
148,654
+9%
OGE EnergyOGE
Share
1.1%
Value
$3m
Shares
63,257
-5%
Select Sector Spdr TRXLE
Share
1.0%
Value
$3m
Shares
52,903
-5%
Fidelity Covington TrustFTEC
Share
1.0%
Value
$3m
Shares
9,620
-45%
Invesco Exchange Traded FD TXMMO
Share
1.0%
Value
$3m
Shares
15,475
+24%
Ishares TRITA
Share
1.0%
Value
$3m
Shares
10,752
-4%
Pacer FDS TRCOWZ
Share
0.9%
Value
$3m
Shares
40,454
-37%
Vaneck ETF TrustRTH
Share
0.9%
Value
$2m
Shares
9,448
-10%
OneokOKE
Share
0.8%
Value
$2m
Shares
26,144
+14%
Realty IncomeO
Share
0.8%
Value
$2m
Shares
34,158
-4%
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
1,806
+55%
Vertiv HoldingsVRT
Share
0.8%
Value
$2m
Shares
6,221
-20%
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,688
-6%
Ishares TRIYJ
Share
0.7%
Value
$2m
Shares
11,423
-4%
BlackstoneBX
Share
0.7%
Value
$2m
Shares
16,127
-11%
TeslaTSLA
Share
0.6%
Value
$2m
Shares
3,905
-36%
International Business MachinesIBM
Share
0.6%
Value
$2m
Shares
5,821
-7%
Phillips 66PSX
Share
0.6%
Value
$2m
Shares
9,293
+13%
Pacer FDS TRPTNQ
Share
0.5%
Value
$1m
Shares
16,704
-18%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,967
+6%
Pacer FDS TRCOWG
Share
0.5%
Value
$1m
Shares
35,232
-12%
Schwab Strategic TRSCHG
Share
0.5%
Value
$1m
Shares
40,284
-23%
Spdr Series TrustLGLV
Share
0.5%
Value
$1m
Shares
7,434
+69%
Pacer FDS TRGCOW
Share
0.5%
Value
$1m
Shares
30,332
+9%
World Gold TRGLDM
Share
0.5%
Value
$1m
Shares
16,379
+46%
Bluerock Private Real Estate FundBPRE
Share
0.5%
Value
$1m
Shares
99,765
-26%
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
23,765
-36%
Verizon CommunicationsVZ
Share
0.4%
Value
$1m
Shares
28,303
-12%
Duke EnergyDUK
Share
0.4%
Value
$1m
Shares
9,338
+5%
Select Sector Spdr TRXLU
Share
0.4%
Value
$1m
Shares
26,007
-6%
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,629
-8%
Invesco Exch Traded FD TR IIPSCT
Share
0.4%
Value
$1m
Shares
12,423
-2%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$1m
Shares
31,025
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,179
-16%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
Share
0.4%
Value
$1m
Shares
69,865
+140%
Lumentum HoldingsLITE
Share
0.4%
Value
$972,182
Shares
1,133
+26%
Pacer FDS TRCALF
Share
0.3%
Value
$953,594
Shares
18,842
-48%
Select Sector Spdr TRXLV
Share
0.3%
Value
$934,983
Shares
5,893
+90%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$899,264
Shares
1,883
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$894,854
Shares
1,713
+191%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$871,274
Shares
6,373
Held
BroadcomAVGO
Share
0.3%
Value
$860,515
Shares
2,278
-7%
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$839,617
Shares
4,753
-5%
Schwab Strategic TRSCHD
Share
0.3%
Value
$832,451
Shares
26,252
-21%
Spdr Gold TRGLD
Share
0.3%
Value
$807,121
Shares
2,191
+17%
Schwab Strategic TRSCHM
Share
0.3%
Value
$789,055
Shares
21,401
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$778,763
Shares
10,930
New
EnbridgeENB
Share
0.3%
Value
$774,065
Shares
14,279
+91%
Vaneck ETF TrustNLR
Share
0.3%
Value
$711,073
Shares
6,131
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$707,370
Shares
6,063
-11%
Astera LabsALAB
Share
0.3%
Value
$699,413
Shares
1,448
New
BancfirstBANF
Share
0.3%
Value
$697,118
Shares
6,273
-38%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$678,390
Shares
2,867
Held
Pacer FDS TRPTLC
Share
0.2%
Value
$663,057
Shares
11,381
-4%
Atmos EnergyATO
Share
0.2%
Value
$662,378
Shares
3,845
-13%
OracleORCL
Share
0.2%
Value
$610,381
Shares
4,165
+8%
Alliancebernstein Hldg L PAB
Share
0.2%
Value
$609,588
Shares
17,308
+6%
Blackstone Mortgage TrustBXMT
Share
0.2%
Value
$607,658
Shares
35,850
+31%
Diamondback EnergyFANG
Share
0.2%
Value
$596,298
Shares
3,392
-5%
Select Sector Spdr TRXLP
Share
0.2%
Value
$561,553
Shares
6,760
New
EOG ResourcesEOG
Share
0.2%
Value
$561,082
Shares
4,325
-28%
Ssga Active ETF TRTOTL
Share
0.2%
Value
$543,383
Shares
13,767
New
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$515,987
Shares
9,178
New
Ishares TRIWF
Share
0.2%
Value
$513,567
Shares
4,136
Held
Proshares TRISPY
Share
0.2%
Value
$504,019
Shares
10,459
+23%
Ishares TRMTUM
Share
0.2%
Value
$465,220
Shares
1,357
Held
StarbucksSBUX
Share
0.2%
Value
$464,045
Shares
4,541
-15%
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$452,875
Shares
4,012
+4%
Vanguard World FDVFH
Share
0.2%
Value
$445,071
Shares
3,382
-30%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$440,594
Shares
590
-31%
Spdr Series TrustSPIB
Share
0.2%
Value
$438,326
Shares
13,100
New
Proshares TRIQQQ
Share
0.2%
Value
$438,159
Shares
8,625
+29%
Vanguard Index FDSVTV
Share
0.2%
Value
$433,027
Shares
1,987
New
Invesco Exchange Traded FD TPKW
Share
0.2%
Value
$418,605
Shares
2,955
-28%
Ares CapitalARCC
Share
0.2%
Value
$415,257
Shares
22,410
-10%
Ford MotorF
Share
0.1%
Value
$398,819
Shares
28,692
-3%
Procter & GamblePG
Share
0.1%
Value
$395,341
Shares
2,696
Held
Dollar GeneralDG
Share
0.1%
Value
$389,993
Shares
3,388
-12%
Energy Transfer L PET
Share
0.1%
Value
$389,876
Shares
20,391
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	13.2%	$36m	180,166	-3%
Vanguard World FDVGT	6.4%	$18m	147,030	+18%
Vanguard Instl Index FDVBIL	5.4%	$15m	196,853	+181%
Spdr Series TrustSPYM	5.1%	$14m	159,875	+18%
Invesco Exch Traded FD TR IIQQQM	4.8%	$13m	43,848	+16%
AppleAAPL	3.3%	$9m	31,005	-5%
CaterpillarCAT	2.4%	$7m	6,205	Held
Invesco QQQ TRQQQ	2.2%	$6m	8,220	-7%
Reaves Utility Income FundUTG	2.1%	$6m	142,777	Held
First TR Exchange Traded FDAIRR	2.0%	$5m	40,880	+19%
Advanced Micro DevicesAMD	1.7%	$5m	8,117	-4%
ChevronCVX	1.7%	$5m	28,201	-2%
Invesco Exch Traded FD TR IISPMO	1.7%	$5m	28,395	+67%
Amazon.comAMZN	1.6%	$4m	18,242	Held
AlphabetGOOG	1.6%	$4m	12,176	-5%
Profesionally Managed PortfoAKRE	1.6%	$4m	79,927	-27%
Invesco Exchange Traded FD TPDP	1.5%	$4m	26,974	-7%
Pacer FDS TRUSAI	1.4%	$4m	83,777	+2%
Invesco Exchange Traded FD TXSMO	1.4%	$4m	39,904	+32%
Spdr Series TrustBIL	1.3%	$4m	39,166	-70%
Spdr Series TrustSPAB	1.2%	$3m	133,412	+32%
Eaton Vance Enhanced Equity Income Fund IIEOS	1.2%	$3m	148,654	+9%
OGE EnergyOGE	1.1%	$3m	63,257	-5%
Select Sector Spdr TRXLE	1.0%	$3m	52,903	-5%
Fidelity Covington TrustFTEC	1.0%	$3m	9,620	-45%
Invesco Exchange Traded FD TXMMO	1.0%	$3m	15,475	+24%
Ishares TRITA	1.0%	$3m	10,752	-4%
Pacer FDS TRCOWZ	0.9%	$3m	40,454	-37%
Vaneck ETF TrustRTH	0.9%	$2m	9,448	-10%
OneokOKE	0.8%	$2m	26,144	+14%
Realty IncomeO	0.8%	$2m	34,158	-4%
Micron TechnologyMU	0.8%	$2m	1,806	+55%
Vertiv HoldingsVRT	0.8%	$2m	6,221	-20%
Meta PlatformsMETA	0.8%	$2m	3,688	-6%
Ishares TRIYJ	0.7%	$2m	11,423	-4%
BlackstoneBX	0.7%	$2m	16,127	-11%
TeslaTSLA	0.6%	$2m	3,905	-36%
International Business MachinesIBM	0.6%	$2m	5,821	-7%
Phillips 66PSX	0.6%	$2m	9,293	+13%
Pacer FDS TRPTNQ	0.5%	$1m	16,704	-18%
MicrosoftMSFT	0.5%	$1m	3,967	+6%
Pacer FDS TRCOWG	0.5%	$1m	35,232	-12%
Schwab Strategic TRSCHG	0.5%	$1m	40,284	-23%
Spdr Series TrustLGLV	0.5%	$1m	7,434	+69%
Pacer FDS TRGCOW	0.5%	$1m	30,332	+9%
World Gold TRGLDM	0.5%	$1m	16,379	+46%
Bluerock Private Real Estate FundBPRE	0.5%	$1m	99,765	-26%
Select Sector Spdr TRXLF	0.5%	$1m	23,765	-36%
Verizon CommunicationsVZ	0.4%	$1m	28,303	-12%
Duke EnergyDUK	0.4%	$1m	9,338	+5%
Select Sector Spdr TRXLU	0.4%	$1m	26,007	-6%
AbbVieABBV	0.4%	$1m	4,629	-8%
Invesco Exch Traded FD TR IIPSCT	0.4%	$1m	12,423	-2%
Enterprise Products Partners L.P.EPD	0.4%	$1m	31,025	Held
Costco WholesaleCOST	0.4%	$1m	1,179	-16%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	0.4%	$1m	69,865	+140%
Lumentum HoldingsLITE	0.4%	$972,182	1,133	+26%
Pacer FDS TRCALF	0.3%	$953,594	18,842	-48%
Select Sector Spdr TRXLV	0.3%	$934,983	5,893	+90%
Taiwan Semiconductor ManufacturingTSM	0.3%	$899,264	1,883	Held
State STR Spdr DOW Jones INDDIA	0.3%	$894,854	1,713	+191%
ExxonMobil HoldingsXOM	0.3%	$871,274	6,373	Held
BroadcomAVGO	0.3%	$860,515	2,278	-7%
Invesco Exchange Traded FD TPPA	0.3%	$839,617	4,753	-5%
Schwab Strategic TRSCHD	0.3%	$832,451	26,252	-21%
Spdr Gold TRGLD	0.3%	$807,121	2,191	+17%
Schwab Strategic TRSCHM	0.3%	$789,055	21,401	Held
Vanguard Tax-Managed FDSVEA	0.3%	$778,763	10,930	New
EnbridgeENB	0.3%	$774,065	14,279	+91%
Vaneck ETF TrustNLR	0.3%	$711,073	6,131	Held
Palantir TechnologiesPLTR	0.3%	$707,370	6,063	-11%
Astera LabsALAB	0.3%	$699,413	1,448	New
BancfirstBANF	0.3%	$697,118	6,273	-38%
Vanguard Specialized FundsVIG	0.2%	$678,390	2,867	Held
Pacer FDS TRPTLC	0.2%	$663,057	11,381	-4%
Atmos EnergyATO	0.2%	$662,378	3,845	-13%
OracleORCL	0.2%	$610,381	4,165	+8%
Alliancebernstein Hldg L PAB	0.2%	$609,588	17,308	+6%
Blackstone Mortgage TrustBXMT	0.2%	$607,658	35,850	+31%
Diamondback EnergyFANG	0.2%	$596,298	3,392	-5%
Select Sector Spdr TRXLP	0.2%	$561,553	6,760	New
EOG ResourcesEOG	0.2%	$561,082	4,325	-28%
Ssga Active ETF TRTOTL	0.2%	$543,383	13,767	New
Abrdn Silver ETF TrustSIVR	0.2%	$515,987	9,178	New
Ishares TRIWF	0.2%	$513,567	4,136	Held
Proshares TRISPY	0.2%	$504,019	10,459	+23%
Ishares TRMTUM	0.2%	$465,220	1,357	Held
StarbucksSBUX	0.2%	$464,045	4,541	-15%
Invesco Exchange Traded FD TXMHQ	0.2%	$452,875	4,012	+4%
Vanguard World FDVFH	0.2%	$445,071	3,382	-30%
State STR Spdr S&P 500 ETF TSPY	0.2%	$440,594	590	-31%
Spdr Series TrustSPIB	0.2%	$438,326	13,100	New
Proshares TRIQQQ	0.2%	$438,159	8,625	+29%
Vanguard Index FDSVTV	0.2%	$433,027	1,987	New
Invesco Exchange Traded FD TPKW	0.2%	$418,605	2,955	-28%
Ares CapitalARCC	0.2%	$415,257	22,410	-10%
Ford MotorF	0.1%	$398,819	28,692	-3%
Procter & GamblePG	0.1%	$395,341	2,696	Held
Dollar GeneralDG	0.1%	$389,993	3,388	-12%
Energy Transfer L PET	0.1%	$389,876	20,391	Held

Showing the largest 100 of 133.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Technology22.0%

Energy4.2%

Industrials3.6%

Media & telecom3.0%

Retail & consumer2.6%

Utilities2.3%

Financial services1.4%

Everyday goods1.1%

Real estate1.0%

Health care0.7%

Other58.2%

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.