JBR Co Financial Management Inc
Q3 2026 13F filing
Updated 23 days ago126 disclosed positions worth $261.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $35.5M | 179.7K | 13.59% | Trimmed(-0.2%) |
| 2 | V VANGUARD WORLD FD | $16.9M | 144.5K | 6.48% | Trimmed(-1.7%) |
| 3 | V VANGUARD INSTL INDEX FD | $14.6M | 194.1K | 5.61% | Trimmed(-1.4%) |
| 4 | S SPDR SERIES TRUST | $13.2M | 150.5K | 5.06% | Trimmed(-5.8%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $12.4M | 41.5K | 4.74% | Trimmed(-5.4%) |
| 6 | A APPLE INC | $9M | 30.7K | 3.46% | Trimmed(-0.9%) |
| 7 | C CATERPILLAR INC | $6.1M | 6.2K | 2.34% | Trimmed(-0.5%) |
| 8 | Q INVESCO QQQ TR | $6M | 8.2K | 2.28% | Trimmed(-0.1%) |
| 9 | U REAVES UTIL INCOME FD | $5.6M | 141.1K | 2.16% | Trimmed(-1.2%) |
| 10 | F FIRST TR EXCHANGE TRADED FD | $5.1M | 39.6K | 1.96% | Trimmed(-3.1%) |
| 11 | C CHEVRON CORPORATION | $4.7M | 28.2K | 1.79% | Trimmed(-0.1%) |
| 12 | A ADVANCED MICRO DEVICES INC | $4.4M | 8.1K | 1.67% | Trimmed(-0.6%) |
| 13 | A AMAZON COM INC | $4.3M | 18.0K | 1.66% | Trimmed(-1.4%) |
| 14 | ? N/A PROFESIONALLY MANAGED PORTFO | $4.3M | 79.8K | 1.65% | Trimmed(-0.1%) |
| 15 | G ALPHABET INC | $4.2M | 11.8K | 1.61% | Trimmed(-3.2%) |
| 16 | I INVESCO EXCH TRADED FD TR II | $4.1M | 26.7K | 1.59% | Trimmed(-5.9%) |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $4M | 26.9K | 1.51% | Trimmed(-0.2%) |
| 18 | ? N/A PACER FDS TR | $3.7M | 82.5K | 1.42% | Trimmed(-1.5%) |
| 19 | S SPDR SERIES TRUST | $3.5M | 38.2K | 1.34% | Trimmed(-2.4%) |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.5M | 37.7K | 1.32% | Trimmed(-5.6%) |
| 21 | E EATON VANCE ENHANCED EQUITY | $3.3M | 147.9K | 1.25% | Trimmed(-0.5%) |
| 22 | S SPDR SERIES TRUST | $3.1M | 123.0K | 1.20% | Trimmed(-7.8%) |
| 23 | O OGE ENERGY CORP | $3M | 62.3K | 1.15% | Trimmed(-1.6%) |
| 24 | S SELECT SECTOR SPDR TR | $2.7M | 51.6K | 1.04% | Trimmed(-2.5%) |
| 25 | E ISHARES TR | $2.6M | 10.8K | 1.00% | Unchanged |
| 26 | Q PACER FDS TR | $2.5M | 39.7K | 0.95% | Trimmed(-1.8%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 14.2K | 0.90% | Trimmed(-8.2%) |
| 28 | H VANECK ETF TRUST | $2.3M | 8.9K | 0.87% | Trimmed(-6.3%) |
| 29 | M META PLATFORMS INC | $2.2M | 3.6K | 0.85% | Trimmed(-2.0%) |
| 30 | F FIDELITY COVINGTON TRUST | $2.2M | 7.8K | 0.83% | Trimmed(-19.1%) |
| 31 | O REALTY INCOME CORP | $2.1M | 34.1K | 0.81% | Trimmed(-0.3%) |
| 32 | M MICRON TECHNOLOGY INC | $1.9M | 1.9K | 0.74% | Added(+3.5%) |
| 33 | B BLACKSTONE INC | $1.9M | 16.1K | 0.74% | Unchanged |
| 34 | V VERTIV HOLDINGS CO | $1.9M | 6.2K | 0.73% | Trimmed(-1.0%) |
| 35 | E ISHARES TR | $1.9M | 11.4K | 0.72% | Unchanged |
| 36 | I INTERNATIONAL BUSINESS MACHS | $1.6M | 5.7K | 0.63% | Trimmed(-1.5%) |
| 37 | T TESLA INC | $1.6M | 3.8K | 0.62% | Trimmed(-2.0%) |
| 38 | P PHILLIPS 66 | $1.6M | 9.0K | 0.60% | Trimmed(-2.7%) |
| 39 | M MICROSOFT CORP | $1.5M | 3.9K | 0.58% | Trimmed(-1.2%) |
| 40 | ? N/A PACER FDS TR | $1.4M | 16.3K | 0.55% | Trimmed(-2.3%) |
| 41 | ? N/A PACER FDS TR | $1.4M | 34.9K | 0.53% | Trimmed(-0.8%) |
| 42 | S SPDR SERIES TRUST | $1.3M | 7.2K | 0.50% | Trimmed(-3.6%) |
| 43 | P PACER FDS TR | $1.3M | 30.3K | 0.50% | Unchanged |
| 44 | S SELECT SECTOR SPDR TR | $1.3M | 23.8K | 0.50% | Unchanged |
| 45 | B BLUEROCK PVT REAL ESTATE FD | $1.3M | 99.7K | 0.50% | Trimmed(-0.1%) |
| 46 | G WORLD GOLD TR | $1.2M | 15.1K | 0.46% | Trimmed(-7.9%) |
| 47 | V VERIZON COMMUNICATIONS INC | $1.2M | 28.3K | 0.45% | Unchanged |
| 48 | D DUKE ENERGY CORP NEW | $1.2M | 9.3K | 0.45% | Unchanged |
| 49 | S SELECT SECTOR SPDR TR | $1.2M | 26.0K | 0.45% | Unchanged |
| 50 | A ABBVIE INC | $1.2M | 4.6K | 0.44% | Unchanged |