Jbr Co Financial Management Inc Portfolio Stock Holdings
Jbr Co Financial Management Inc disclosed 120 stock positions valued at approximately $238.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $238.9M
Holdings by Sector
Jbr Co Financial Management Inc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.57% | 186,559 | - | - | $34,793,172 |
| SPDR SERIES TRUST | BIL | Other | 5.07% | 132,445 | - | - | $12,102,800 |
| VANGUARD WORLD FD | VGT | Other | 4.93% | 15,633 | - | - | $11,783,843 |
| SPDR SERIES TRUST | SPLG | Other | 4.55% | 135,446 | - | - | $10,865,506 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.99% | 37,642 | - | - | $9,520,423 |
| APPLE INC | AAPL | Technology | 3.72% | 32,655 | - | - | $8,877,588 |
| INVESCO QQQ TR | QQQ | Other | 2.27% | 8,839 | - | - | $5,429,886 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 2.18% | 142,112 | - | - | $5,198,457 |
| CHEVRON CORPORATION | CVX | Energy | 1.84% | 28,913 | - | - | $4,406,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 18,089 | - | - | $4,175,303 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 12,826 | - | - | $4,024,799 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.63% | 17,363 | - | - | $3,900,950 |
| PACER FDS TR | COWZ | Other | 1.63% | 64,568 | - | - | $3,885,057 |
| CATERPILLAR INC | CAT | Industrials | 1.50% | 6,252 | - | - | $3,581,583 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.42% | 29,153 | - | - | $3,393,535 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.41% | 34,345 | - | - | $3,376,800 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.34% | 136,906 | - | - | $3,204,969 |
| PACER FDS TR | USAI | Other | 1.31% | 82,013 | - | - | $3,128,796 |
| OGE ENERGY CORP | OGE | Utilities | 1.18% | 66,273 | - | - | $2,829,857 |
| BLACKSTONE INC | BX | Financial Services | 1.16% | 18,043 | - | - | $2,781,148 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 6,129 | - | - | $2,756,334 |
| VANECK ETF TRUST | RTH | Other | 1.10% | 10,523 | - | - | $2,625,501 |
| SPDR SERIES TRUST | SPAB | Other | 1.09% | 100,915 | - | - | $2,598,561 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 3,925 | - | - | $2,590,853 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.04% | 55,770 | - | - | $2,493,477 |
| ISHARES TR | ITA | Other | 1.01% | 11,182 | - | - | $2,400,664 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.91% | 30,210 | - | - | $2,175,422 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 37,229 | - | - | $2,039,032 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.85% | 17,047 | - | - | $2,034,048 |
| REALTY INCOME CORP | O | Real Estate | 0.84% | 35,413 | - | - | $1,996,231 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.77% | 6,243 | - | - | $1,849,239 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 3,744 | - | - | $1,810,661 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 8,442 | - | - | $1,807,939 |
| ISHARES TR | IYJ | Other | 0.73% | 11,847 | - | - | $1,755,370 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.73% | 12,523 | - | - | $1,733,935 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.71% | 52,081 | - | - | $1,698,882 |
| ONEOK INC NEW | OKE | Energy | 0.71% | 23,012 | - | - | $1,691,414 |
| PACER FDS TR | PTNQ | Other | 0.67% | 20,422 | - | - | $1,606,190 |
| PACER FDS TR | CALF | Other | 0.67% | 35,987 | - | - | $1,596,765 |
| PACER FDS TR | COWG | Other | 0.59% | 39,855 | - | - | $1,403,295 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 32,103 | - | - | $1,307,555 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.53% | 7,817 | - | - | $1,266,432 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 1,399 | - | - | $1,206,414 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 6,787 | - | - | $1,206,389 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 27,712 | - | - | $1,183,025 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 5,054 | - | - | $1,154,788 |
| PACER FDS TR | GCOW | Other | 0.48% | 27,939 | - | - | $1,151,646 |
| BANCFIRST CORP | BANF | Financial Services | 0.45% | 10,068 | - | - | $1,067,409 |
| PHILLIPS 66 | PSX | Energy | 0.45% | 8,248 | - | - | $1,064,322 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 8,911 | - | - | $1,044,458 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 31,611 | - | - | $1,013,449 |
| WORLD GOLD TR | GLDM | Other | 0.40% | 11,190 | - | - | $955,290 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 33,185 | - | - | $910,265 |
| BROADCOM INC | AVGO | Technology | 0.35% | 2,438 | - | - | $843,792 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.33% | 5,007 | - | - | $784,246 |
| SPDR SERIES TRUST | LGLV | Other | 0.32% | 4,389 | - | - | $770,577 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 6,333 | - | - | $762,076 |
| VANECK ETF TRUST | NLR | Other | 0.32% | 6,095 | - | - | $756,999 |
| ORACLE CORP | ORCL | Technology | 0.31% | 3,855 | - | - | $751,378 |
| SPDR GOLD TR | GLD | Other | 0.31% | 1,879 | - | - | $744,666 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.31% | 4,405 | - | - | $738,410 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.30% | 12,718 | - | - | $719,916 |
| PACER FDS TR | PTLC | Other | 0.28% | 11,894 | - | - | $661,069 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 21,821 | - | - | $656,157 |
| VANGUARD WORLD FD | VFH | Other | 0.27% | 4,816 | - | - | $642,888 |
| EOG RES INC | EOG | Energy | 0.27% | 6,038 | - | - | $634,050 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.26% | 16,401 | - | - | $631,110 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 2,867 | - | - | $630,109 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,906 | - | - | $579,214 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 849 | - | - | $578,950 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.23% | 4,127 | - | - | $554,340 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.22% | 3,555 | - | - | $534,468 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.22% | 27,350 | - | - | $523,206 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.21% | 3,846 | - | - | $510,633 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 24,985 | - | - | $505,447 |
| VISA INC | V | Financial Services | 0.21% | 1,401 | - | - | $491,345 |
| ISHARES TR | IWF | Other | 0.20% | 1,034 | - | - | $489,392 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 3,105 | - | - | $480,654 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 5,345 | - | - | $450,102 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.19% | 9,432 | - | - | $448,586 |
| PAYCHEX INC | PAYX | Technology | 0.18% | 3,874 | - | - | $434,585 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.18% | 29,052 | - | - | $433,456 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.16% | 3,848 | - | - | $394,112 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 29,692 | - | - | $389,559 |
| PROSHARES TR | ISPY | Other | 0.16% | 8,520 | - | - | $388,768 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,696 | - | - | $386,364 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 4,075 | - | - | $382,072 |
| ISHARES TR | IWM | Other | 0.15% | 1,490 | - | - | $366,778 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,222 | - | - | $358,963 |
| ENBRIDGE INC | ENB | Energy | 0.15% | 7,478 | - | - | $357,673 |
| SEMPRA | SRE | Utilities | 0.15% | 4,000 | - | - | $353,160 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,898 | - | - | $348,093 |
| DOMINION ENERGY INC | D | Utilities | 0.15% | 5,932 | - | - | $347,556 |
| ISHARES TR | MTUM | Other | 0.14% | 1,375 | - | - | $344,176 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 20,391 | - | - | $336,248 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 1,165 | - | - | $332,503 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 899 | - | - | $331,362 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 3,890 | - | - | $293,462 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.12% | 17,509 | - | - | $288,373 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 589 | - | - | $283,056 |