Jbr Co Financial Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Jbr Co Financial Management Inc disclosed 130 stock positions valued at approximately $274.09M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD WORLD FD, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $274.09M
Holdings by Sector
Jbr Co Financial Management Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 130 holdings in the latest reporting period.