Jbr Co Financial Management Inc Portfolio Stock Holdings
Jbr Co Financial Management Inc disclosed 133 stock positions valued at approximately $274.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANGUARD WORLD FD, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $274.1M
Holdings by Sector
Jbr Co Financial Management Inc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.15% | 180,166 | -6,393 | -3.43% | $36,049,337 |
| VANGUARD WORLD FD | VGT | Other | 6.41% | 147,030 | +131,397 | +840.51% | $17,573,026 |
| SPDR SERIES TRUST | SPLG | Other | 5.13% | 159,875 | +24,429 | +18.04% | $14,049,813 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.85% | 43,848 | +6,206 | +16.49% | $13,284,667 |
| APPLE INC | AAPL | Technology | 3.27% | 31,005 | -1,650 | -5.05% | $8,971,607 |
| CATERPILLAR INC | CAT | Industrials | 2.41% | 6,205 | -47 | -0.75% | $6,607,705 |
| INVESCO QQQ TR | QQQ | Other | 2.21% | 8,220 | -619 | -7.00% | $6,053,208 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 2.12% | 142,777 | +665 | +0.47% | $5,813,879 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.99% | 40,880 | +6,535 | +19.03% | $5,447,260 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 8,117 | -325 | -3.85% | $4,715,246 |
| CHEVRON CORPORATION | CVX | Energy | 1.71% | 28,201 | -712 | -2.46% | $4,674,611 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.67% | 28,395 | +11,348 | +66.57% | $4,586,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 18,242 | +153 | +0.85% | $4,347,798 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 12,176 | -650 | -5.07% | $4,302,146 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.49% | 26,974 | -2,179 | -7.47% | $4,092,765 |
| PACER FDS TR | USAI | Other | 1.39% | 83,777 | +1,764 | +2.15% | $3,811,510 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.36% | 39,904 | +9,694 | +32.09% | $3,736,212 |
| SPDR SERIES TRUST | BIL | Other | 1.31% | 39,166 | -93,279 | -70.43% | $3,589,172 |
| SPDR SERIES TRUST | SPAB | Other | 1.24% | 133,412 | +32,497 | +32.20% | $3,404,674 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.20% | 148,654 | +11,748 | +8.58% | $3,276,334 |
| OGE ENERGY CORP | OGE | Utilities | 1.12% | 63,257 | -3,016 | -4.55% | $3,078,086 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.03% | 52,903 | -2,867 | -5.14% | $2,809,678 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.00% | 9,620 | -7,743 | -44.59% | $2,747,296 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.96% | 15,475 | +2,952 | +23.57% | $2,632,917 |
| ISHARES TR | ITA | Other | 0.95% | 10,752 | -430 | -3.85% | $2,606,500 |
| PACER FDS TR | COWZ | Other | 0.92% | 40,454 | -24,114 | -37.35% | $2,516,239 |
| VANECK ETF TRUST | RTH | Other | 0.88% | 9,448 | -1,075 | -10.22% | $2,416,256 |
| ONEOK INC NEW | OKE | Energy | 0.83% | 26,144 | +3,132 | +13.61% | $2,272,948 |
| REALTY INCOME CORP | O | Real Estate | 0.77% | 34,158 | -1,255 | -3.54% | $2,116,430 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 1,806 | +641 | +55.02% | $2,084,648 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.76% | 6,221 | -1,596 | -20.42% | $2,082,915 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 3,688 | -237 | -6.04% | $2,077,414 |
| ISHARES TR | IYJ | Other | 0.69% | 11,423 | -424 | -3.58% | $1,903,643 |
| BLACKSTONE INC | BX | Financial Services | 0.69% | 16,127 | -1,916 | -10.62% | $1,897,664 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 3,905 | -2,224 | -36.29% | $1,642,443 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 5,821 | -422 | -6.76% | $1,636,923 |
| PHILLIPS 66 | PSX | Energy | 0.57% | 9,293 | +1,045 | +12.67% | $1,570,982 |
| PACER FDS TR | PTNQ | Other | 0.54% | 16,704 | -3,718 | -18.21% | $1,480,810 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 3,967 | +223 | +5.96% | $1,479,761 |
| PACER FDS TR | COWG | Other | 0.52% | 35,232 | -4,623 | -11.60% | $1,414,438 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.50% | 40,284 | -11,797 | -22.65% | $1,363,211 |
| SPDR SERIES TRUST | LGLV | Other | 0.49% | 7,434 | +3,045 | +69.38% | $1,348,974 |
| PACER FDS TR | GCOW | Other | 0.48% | 30,332 | +2,393 | +8.57% | $1,313,376 |
| WORLD GOLD TR | GLDM | Other | 0.47% | 16,379 | +5,189 | +46.37% | $1,300,820 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 23,765 | -13,464 | -36.17% | $1,274,042 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 28,303 | -3,800 | -11.84% | $1,198,349 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 9,338 | +427 | +4.79% | $1,182,004 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.43% | 26,007 | -1,705 | -6.15% | $1,179,157 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 4,629 | -425 | -8.41% | $1,164,842 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.42% | 12,423 | -295 | -2.32% | $1,148,041 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 31,025 | -586 | -1.85% | $1,140,479 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,179 | -220 | -15.73% | $1,102,919 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.37% | 69,865 | +40,813 | +140.48% | $1,010,248 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.35% | 1,133 | +234 | +26.03% | $972,182 |
| PACER FDS TR | CALF | Other | 0.35% | 18,842 | -17,145 | -47.64% | $953,594 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 5,893 | +2,788 | +89.79% | $934,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,883 | -23 | -1.21% | $899,264 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 1,713 | +1,124 | +190.83% | $894,854 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 6,373 | +40 | +0.63% | $871,274 |
| BROADCOM INC | AVGO | Technology | 0.31% | 2,278 | -160 | -6.56% | $860,515 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.31% | 4,753 | -254 | -5.07% | $839,617 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 26,252 | -6,933 | -20.89% | $832,451 |
| SPDR GOLD TR | GLD | Other | 0.29% | 2,191 | +312 | +16.60% | $807,121 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.29% | 21,401 | -420 | -1.92% | $789,055 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 10,930 | +10,930 | +100.00% | $778,763 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 14,279 | +6,801 | +90.95% | $774,065 |
| VANECK ETF TRUST | NLR | Other | 0.26% | 6,131 | +36 | +0.59% | $711,073 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 6,063 | -724 | -10.67% | $707,370 |
| ASTERA LABS INC | ALAB | Technology | 0.26% | 1,448 | +1,448 | +100.00% | $699,413 |
| BANCFIRST CORP | BANF | Financial Services | 0.25% | 6,273 | -3,795 | -37.69% | $697,118 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 2,867 | - | - | $678,390 |
| PACER FDS TR | PTLC | Other | 0.24% | 11,381 | -513 | -4.31% | $663,057 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.24% | 3,845 | -560 | -12.71% | $662,378 |
| ORACLE CORP | ORCL | Technology | 0.22% | 4,165 | +310 | +8.04% | $610,381 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.22% | 17,308 | +907 | +5.53% | $609,588 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.22% | 35,850 | +8,500 | +31.08% | $607,658 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.22% | 3,392 | -163 | -4.59% | $596,298 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 6,760 | +6,760 | +100.00% | $561,553 |
| EOG RES INC | EOG | Energy | 0.20% | 4,325 | -1,713 | -28.37% | $561,082 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.20% | 13,767 | +13,767 | +100.00% | $543,383 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.19% | 9,178 | +9,178 | +100.00% | $515,987 |
| ISHARES TR | IWF | Other | 0.19% | 4,136 | +3,102 | +300.00% | $513,567 |
| PROSHARES TR | ISPY | Other | 0.18% | 10,459 | +1,939 | +22.76% | $504,019 |
| ISHARES TR | MTUM | Other | 0.17% | 1,357 | -18 | -1.31% | $465,220 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 4,541 | -804 | -15.04% | $464,045 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.17% | 4,012 | +164 | +4.26% | $452,875 |
| VANGUARD WORLD FD | VFH | Other | 0.16% | 3,382 | -1,434 | -29.78% | $445,071 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 590 | -259 | -30.51% | $440,594 |
| SPDR SERIES TRUST | SPIB | Other | 0.16% | 13,100 | +13,100 | +100.00% | $438,326 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,987 | +1,987 | +100.00% | $433,027 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.15% | 2,955 | -1,172 | -28.40% | $418,605 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.15% | 22,410 | -2,575 | -10.31% | $415,257 |
| FORD MTR CO | F | Consumer Cyclical | 0.15% | 28,692 | -1,000 | -3.37% | $398,819 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,696 | - | - | $395,341 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.14% | 3,388 | -458 | -11.91% | $389,993 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 20,391 | - | - | $389,876 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 5,393 | +5,393 | +100.00% | $388,026 |
| VISA INC | V | Financial Services | 0.14% | 1,104 | -297 | -21.20% | $378,771 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.14% | 16,905 | +7,154 | +73.37% | $378,004 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 523 | -1 | -0.19% | $376,581 |