JBR Co Financial Management Inc
Q2 2026 13F filing
Updated 63 days ago133 disclosed positions worth $274.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $36M | 180.2K | 13.15% | Trimmed(-3.4%) |
| 2 | V VGES VANGUARD WORLD FD | $17.6M | 147.0K | 6.41% | Added(+840.5%) |
| 3 | ? N/A VANGUARD INSTL INDEX FD | $14.9M | 196.9K | 5.44% | Added(+180.6%) |
| 4 | ? N/A SPDR SERIES TRUST | $14M | 159.9K | 5.13% | Added(+18.0%) |
| 5 | ? N/A INVESCO EXCH TRADED FD TR II | $13.3M | 43.8K | 4.85% | Added(+16.5%) |
| 6 | A AAPL APPLE INC | $9M | 31.0K | 3.27% | Trimmed(-5.0%) |
| 7 | C CAT CATERPILLAR INC | $6.6M | 6.2K | 2.41% | Trimmed(-0.8%) |
| 8 | ? N/A INVESCO QQQ TR | $6.1M | 8.2K | 2.21% | Trimmed(-7.0%) |
| 9 | ? N/A REAVES UTIL INCOME FD | $5.8M | 142.8K | 2.12% | Added(+0.5%) |
| 10 | ? N/A FIRST TR EXCHANGE TRADED FD | $5.4M | 40.9K | 1.99% | Added(+19.0%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $4.7M | 8.1K | 1.72% | Trimmed(-3.9%) |
| 12 | C CVX CHEVRON CORPORATION | $4.7M | 28.2K | 1.71% | Trimmed(-2.5%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $4.6M | 28.4K | 1.67% | Added(+66.6%) |
| 14 | A AMZN AMAZON COM INC | $4.3M | 18.2K | 1.59% | Added(+0.8%) |
| 15 | G GOOGN ALPHABET INC | $4.3M | 12.2K | 1.57% | Trimmed(-5.1%) |
| 16 | ? N/A PROFESIONALLY MANAGED PORTFO | $4.3M | 79.9K | 1.55% | Trimmed(-26.5%) |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.1M | 27.0K | 1.49% | Trimmed(-7.5%) |
| 18 | ? N/A PACER FDS TR | $3.8M | 83.8K | 1.39% | Added(+2.1%) |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.7M | 39.9K | 1.36% | Added(+32.1%) |
| 20 | ? N/A SPDR SERIES TRUST | $3.6M | 39.2K | 1.31% | Trimmed(-70.4%) |
| 21 | ? N/A SPDR SERIES TRUST | $3.4M | 133.4K | 1.24% | Added(+32.2%) |
| 22 | E EOS EATON VANCE ENHANCED EQUITY | $3.3M | 148.7K | 1.20% | Added(+8.6%) |
| 23 | O OGE OGE ENERGY CORP | $3.1M | 63.3K | 1.12% | Trimmed(-4.5%) |
| 24 | ? N/A SELECT SECTOR SPDR TR | $2.8M | 52.9K | 1.03% | Trimmed(-5.1%) |
| 25 | F FIS FIDELITY COVINGTON TRUST | $2.7M | 9.6K | 1.00% | Trimmed(-44.6%) |
| 26 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 15.5K | 0.96% | Added(+23.6%) |
| 27 | ? N/A ISHARES TR | $2.6M | 10.8K | 0.95% | Trimmed(-3.9%) |
| 28 | ? N/A PACER FDS TR | $2.5M | 40.5K | 0.92% | Trimmed(-37.4%) |
| 29 | ? N/A VANECK ETF TRUST | $2.4M | 9.4K | 0.88% | Trimmed(-10.2%) |
| 30 | O OKE ONEOK INC NEW | $2.3M | 26.1K | 0.83% | Added(+13.6%) |
| 31 | O O REALTY INCOME CORP | $2.1M | 34.2K | 0.77% | Trimmed(-3.5%) |
| 32 | M MU MICRON TECHNOLOGY INC | $2.1M | 1.8K | 0.76% | Added(+55.0%) |
| 33 | V VRT VERTIV HOLDINGS CO | $2.1M | 6.2K | 0.76% | Trimmed(-20.4%) |
| 34 | M META META PLATFORMS INC | $2.1M | 3.7K | 0.76% | Trimmed(-6.0%) |
| 35 | ? N/A ISHARES TR | $1.9M | 11.4K | 0.69% | Trimmed(-3.6%) |
| 36 | B BX BLACKSTONE INC | $1.9M | 16.1K | 0.69% | Trimmed(-10.6%) |
| 37 | T TSLA TESLA INC | $1.6M | 3.9K | 0.60% | Trimmed(-36.3%) |
| 38 | I IBM INTERNATIONAL BUSINESS MACHS | $1.6M | 5.8K | 0.60% | Trimmed(-6.8%) |
| 39 | P PSX PHILLIPS 66 | $1.6M | 9.3K | 0.57% | Added(+12.7%) |
| 40 | ? N/A PACER FDS TR | $1.5M | 16.7K | 0.54% | Trimmed(-18.2%) |
| 41 | M MSFT MICROSOFT CORP | $1.5M | 4.0K | 0.54% | Added(+6.0%) |
| 42 | ? N/A PACER FDS TR | $1.4M | 35.2K | 0.52% | Trimmed(-11.6%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4M | 40.3K | 0.50% | Trimmed(-22.6%) |
| 44 | ? N/A SPDR SERIES TRUST | $1.3M | 7.4K | 0.49% | Added(+69.4%) |
| 45 | ? N/A PACER FDS TR | $1.3M | 30.3K | 0.48% | Added(+8.6%) |
| 46 | ? N/A WORLD GOLD TR | $1.3M | 16.4K | 0.47% | Added(+46.4%) |
| 47 | B BPRE BLUEROCK PVT REAL ESTATE FD | $1.3M | 99.8K | 0.47% | Trimmed(-26.1%) |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 23.8K | 0.46% | Trimmed(-36.2%) |
| 49 | V VZ VERIZON COMMUNICATIONS INC | $1.2M | 28.3K | 0.44% | Trimmed(-11.8%) |
| 50 | D DUK-PA DUKE ENERGY CORP NEW | $1.2M | 9.3K | 0.43% | Added(+4.8%) |