← 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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 3,298 shares | $379,930 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,905 shares | $375,299 |
| SEMPRA | COM | 816851109 | — | 4,000 shares | $365,480 |
| QUANTA SVCS INC | COM | 74762E102 | — | 523 shares | $361,602 |
| WALMART INC | COM | 931142103 | — | 3,222 shares | $350,618 |
| RTX CORPORATION | COM | 75513E101 | — | 1,795 shares | $344,245 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 3,835 shares | $332,762 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,890 shares | $328,822 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 552 shares | $311,665 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,417 shares | $311,323 |
| NETFLIX INC. | COM | 64110L106 | — | 3,815 shares | $283,035 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 14,092 shares | $281,981 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,065 shares | $275,931 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 915 shares | $273,878 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,072 shares | $272,267 |
| COCA COLA CO | COM | 191216100 | — | 3,241 shares | $263,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,448 shares | $263,411 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,598 shares | $260,816 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 725 shares | $258,086 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 250 shares | $254,903 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,925 shares | $241,337 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,720 shares | $231,674 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,950 shares | $220,428 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 806 shares | $217,169 |
| PFIZER INC | COM | 717081103 | — | 8,647 shares | $206,490 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,295 shares | $154,243 |