← Back to Discover
JBR Co Financial Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,276,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,510,779
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $16,935,946
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $14,648,594
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,210,699
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,385,783
- APPLE INC · COM · 037833100 · shares: $9,045,709
- CATERPILLAR INC · COM · 149123101 · shares: $6,121,957
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,952,195
- REAVES UTIL INCOME FD · COM SH BEN INT · 756158101 · shares: $5,633,444
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $5,124,855
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 179,729 shares | $35,510,779 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 144,480 shares | $16,935,946 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 194,073 shares | $14,648,594 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 150,515 shares | $13,210,699 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 41,478 shares | $12,385,783 |
| APPLE INC | COM | 037833100 | — | 30,728 shares | $9,045,709 |
| CATERPILLAR INC | COM | 149123101 | — | 6,175 shares | $6,121,957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,208 shares | $5,952,195 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 141,083 shares | $5,633,444 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 39,617 shares | $5,124,855 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,180 shares | $4,669,158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,069 shares | $4,364,361 |
| AMAZON COM INC | COM | 023135106 | — | 17,988 shares | $4,347,700 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 79,841 shares | $4,322,592 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,783 shares | $4,217,018 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 26,711 shares | $4,148,753 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 26,909 shares | $3,954,816 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 82,486 shares | $3,711,573 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,242 shares | $3,495,319 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 37,676 shares | $3,461,294 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 147,895 shares | $3,268,480 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 123,041 shares | $3,124,011 |
| OGE ENERGY CORP | COM | 670837103 | — | 62,257 shares | $3,005,768 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 51,587 shares | $2,724,309 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,752 shares | $2,621,983 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 39,714 shares | $2,492,848 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 14,212 shares | $2,359,192 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 8,851 shares | $2,267,270 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,613 shares | $2,214,444 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,787 shares | $2,180,221 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,073 shares | $2,106,393 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,869 shares | $1,929,331 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,127 shares | $1,927,983 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,156 shares | $1,917,102 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 11,423 shares | $1,892,677 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,736 shares | $1,641,930 |
| TESLA INC | COM | 88160R101 | — | 3,827 shares | $1,627,623 |
| PHILLIPS 66 | COM | 718546104 | — | 9,043 shares | $1,578,004 |
| MICROSOFT CORP | COM | 594918104 | — | 3,921 shares | $1,506,752 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 16,315 shares | $1,426,910 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 34,942 shares | $1,383,354 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 7,166 shares | $1,307,938 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 30,332 shares | $1,304,883 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,765 shares | $1,301,847 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 99,665 shares | $1,296,636 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,079 shares | $1,205,114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,303 shares | $1,188,443 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,338 shares | $1,174,440 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,007 shares | $1,164,333 |
| ABBVIE INC | COM | 00287Y109 | — | 4,629 shares | $1,162,157 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,025 shares | $1,133,033 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 12,423 shares | $1,114,372 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,179 shares | $1,090,186 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 31,496 shares | $1,074,329 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,587 shares | $1,026,341 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 69,865 shares | $1,001,165 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,863 shares | $935,383 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 18,087 shares | $923,522 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,659 shares | $866,662 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,066 shares | $854,037 |
| BROADCOM INC | COM | 11135F101 | — | 2,203 shares | $813,656 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,184 shares | $809,390 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,444 shares | $788,943 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 21,401 shares | $778,140 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,279 shares | $760,928 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,983 shares | $752,243 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,273 shares | $719,764 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,818 shares | $694,903 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,021 shares | $691,632 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,547 shares | $687,224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,867 shares | $677,931 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,845 shares | $665,300 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 11,169 shares | $649,645 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 17,308 shares | $622,396 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 35,850 shares | $608,016 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,398 shares | $602,342 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,392 shares | $583,340 |
| ORACLE CORP | COM | 68389X105 | — | 3,974 shares | $566,295 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,760 shares | $563,108 |
| EOG RES INC | COM | 26875P101 | — | 4,303 shares | $553,323 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 13,767 shares | $540,217 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,136 shares | $508,811 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 10,459 shares | $500,882 |
| STARBUCKS CORP | COM | 855244109 | — | 4,541 shares | $469,494 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,382 shares | $454,372 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,012 shares | $452,513 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,357 shares | $445,232 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 590 shares | $439,998 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,100 shares | $436,361 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 8,625 shares | $427,357 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,955 shares | $420,388 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,410 shares | $418,171 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,349 shares | $413,896 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,902 shares | $413,457 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,696 shares | $397,471 |
| PAYCHEX INC | COM | 704326107 | — | 3,814 shares | $391,736 |
| FORD MTR CO | COM | 345370860 | — | 28,692 shares | $391,359 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,391 shares | $388,449 |
| VISA INC | COM CL A | 92826C839 | — | 1,104 shares | $387,592 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,393 shares | $385,815 |