Back to JBR Co Financial Management Inc

JBR Co Financial Management Inc

Q2 2026 13F filing

Updated 63 days ago

133 disclosed positions worth $274.1M

Portfolio value
$274.1M
Total holdings
133
New positions
19
Closed positions
6
Increased
39
Decreased
65
Turnover
18.8%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-3.4%
Value
$36M
Shares
180.2K
% Port
13.15%
V

VANGUARD WORLD FD

+840.5%
Value
$17.6M
Shares
147.0K
% Port
6.41%
?
3.N/A

VANGUARD INSTL INDEX FD

+180.6%
Value
$14.9M
Shares
196.9K
% Port
5.44%
?
4.N/A

SPDR SERIES TRUST

+18.0%
Value
$14M
Shares
159.9K
% Port
5.13%
?
5.N/A

INVESCO EXCH TRADED FD TR II

+16.5%
Value
$13.3M
Shares
43.8K
% Port
4.85%
A

APPLE INC

-5.0%
Value
$9M
Shares
31.0K
% Port
3.27%
C
7.CAT

CATERPILLAR INC

-0.8%
Value
$6.6M
Shares
6.2K
% Port
2.41%
?
8.N/A

INVESCO QQQ TR

-7.0%
Value
$6.1M
Shares
8.2K
% Port
2.21%
?
9.N/A

REAVES UTIL INCOME FD

+0.5%
Value
$5.8M
Shares
142.8K
% Port
2.12%
?
10.N/A

FIRST TR EXCHANGE TRADED FD

+19.0%
Value
$5.4M
Shares
40.9K
% Port
1.99%
A
11.AMD

ADVANCED MICRO DEVICES INC

-3.9%
Value
$4.7M
Shares
8.1K
% Port
1.72%
C
12.CVX

CHEVRON CORPORATION

-2.5%
Value
$4.7M
Shares
28.2K
% Port
1.71%
?
13.N/A

INVESCO EXCH TRADED FD TR II

+66.6%
Value
$4.6M
Shares
28.4K
% Port
1.67%
A
14.AMZN

AMAZON COM INC

+0.8%
Value
$4.3M
Shares
18.2K
% Port
1.59%
G

ALPHABET INC

-5.1%
Value
$4.3M
Shares
12.2K
% Port
1.57%
?
16.N/A

PROFESIONALLY MANAGED PORTFO

-26.5%
Value
$4.3M
Shares
79.9K
% Port
1.55%
?
17.N/A

INVESCO EXCHANGE TRADED FD T

-7.5%
Value
$4.1M
Shares
27.0K
% Port
1.49%
?
18.N/A

PACER FDS TR

+2.1%
Value
$3.8M
Shares
83.8K
% Port
1.39%
?
19.N/A

INVESCO EXCHANGE TRADED FD T

+32.1%
Value
$3.7M
Shares
39.9K
% Port
1.36%
?
20.N/A

SPDR SERIES TRUST

-70.4%
Value
$3.6M
Shares
39.2K
% Port
1.31%
?
21.N/A

SPDR SERIES TRUST

+32.2%
Value
$3.4M
Shares
133.4K
% Port
1.24%
E
22.EOS

EATON VANCE ENHANCED EQUITY

+8.6%
Value
$3.3M
Shares
148.7K
% Port
1.20%
O
23.OGE

OGE ENERGY CORP

-4.5%
Value
$3.1M
Shares
63.3K
% Port
1.12%
?
24.N/A

SELECT SECTOR SPDR TR

-5.1%
Value
$2.8M
Shares
52.9K
% Port
1.03%
F
25.FIS

FIDELITY COVINGTON TRUST

-44.6%
Value
$2.7M
Shares
9.6K
% Port
1.00%
?
26.N/A

INVESCO EXCHANGE TRADED FD T

+23.6%
Value
$2.6M
Shares
15.5K
% Port
0.96%
?
27.N/A

ISHARES TR

-3.9%
Value
$2.6M
Shares
10.8K
% Port
0.95%
?
28.N/A

PACER FDS TR

-37.4%
Value
$2.5M
Shares
40.5K
% Port
0.92%
?
29.N/A

VANECK ETF TRUST

-10.2%
Value
$2.4M
Shares
9.4K
% Port
0.88%
O
30.OKE

ONEOK INC NEW

+13.6%
Value
$2.3M
Shares
26.1K
% Port
0.83%
O
31.O

REALTY INCOME CORP

-3.5%
Value
$2.1M
Shares
34.2K
% Port
0.77%
M
32.MU

MICRON TECHNOLOGY INC

+55.0%
Value
$2.1M
Shares
1.8K
% Port
0.76%
V
33.VRT

VERTIV HOLDINGS CO

-20.4%
Value
$2.1M
Shares
6.2K
% Port
0.76%
M
34.META

META PLATFORMS INC

-6.0%
Value
$2.1M
Shares
3.7K
% Port
0.76%
?
35.N/A

ISHARES TR

-3.6%
Value
$1.9M
Shares
11.4K
% Port
0.69%
B
36.BX

BLACKSTONE INC

-10.6%
Value
$1.9M
Shares
16.1K
% Port
0.69%
T
37.TSLA

TESLA INC

-36.3%
Value
$1.6M
Shares
3.9K
% Port
0.60%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

-6.8%
Value
$1.6M
Shares
5.8K
% Port
0.60%
P
39.PSX

PHILLIPS 66

+12.7%
Value
$1.6M
Shares
9.3K
% Port
0.57%
?
40.N/A

PACER FDS TR

-18.2%
Value
$1.5M
Shares
16.7K
% Port
0.54%
M
41.MSFT

MICROSOFT CORP

+6.0%
Value
$1.5M
Shares
4.0K
% Port
0.54%
?
42.N/A

PACER FDS TR

-11.6%
Value
$1.4M
Shares
35.2K
% Port
0.52%
S

SCHWAB STRATEGIC TR

-22.6%
Value
$1.4M
Shares
40.3K
% Port
0.50%
?
44.N/A

SPDR SERIES TRUST

+69.4%
Value
$1.3M
Shares
7.4K
% Port
0.49%
?
45.N/A

PACER FDS TR

+8.6%
Value
$1.3M
Shares
30.3K
% Port
0.48%
?
46.N/A

WORLD GOLD TR

+46.4%
Value
$1.3M
Shares
16.4K
% Port
0.47%
B
47.BPRE

BLUEROCK PVT REAL ESTATE FD

-26.1%
Value
$1.3M
Shares
99.8K
% Port
0.47%
S

SELECT SECTOR SPDR TR

-36.2%
Value
$1.3M
Shares
23.8K
% Port
0.46%
V
49.VZ

VERIZON COMMUNICATIONS INC

-11.8%
Value
$1.2M
Shares
28.3K
% Port
0.44%
D

DUKE ENERGY CORP NEW

+4.8%
Value
$1.2M
Shares
9.3K
% Port
0.43%