Fund Holdings — JBR Co Financial Management Inc

Total Portfolio Value:
$261.28M
Total Bought:
$402.9K
Total Sold:
$13.57M
Net Transaction:
-$13.17M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)180,166179,729-437$36.05M$35.51M13.59%-$538.6K
Vanguard World FdINF TECH ETF
INF TECH ETF
147,030144,480-2,550$17.57M$16.94M6.48%-$637.1K
Vanguard Instl Index Fd0 3 MO TR BI ETF196,853194,073-2,780$14.90M$14.65M5.61%-$249.2K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
159,875150,515-9,360$14.05M$13.21M5.06%-$839.1K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
43,84841,478-2,370$13.28M$12.39M4.74%-$898.9K
Apple Inc.(AAPL)31,00530,728-277$8.97M$9.05M3.46%+$74.1K
Caterpillar Inc.(CAT)6,2056,175-30$6.61M$6.12M2.34%-$485.7K
Invesco Qqq TrUNIT SER 18,2208,208-12$6.05M$5.95M2.28%-$101.0K
Reaves Utility Income FundCOM SH BEN INT(UTG)142,777141,083-1,694$5.81M$5.63M2.16%-$180.4K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
40,88039,617-1,263$5.45M$5.12M1.96%-$322.4K
Chevron Corporation(CVX)28,20128,180-21$4.67M$4.67M1.79%-$5.5K
Advanced Micro Devices, Inc.(AMD)8,1178,069-48$4.72M$4.36M1.67%-$350.9K
Amazon.com, Inc.(AMZN)18,24217,988-254$4.35M$4.35M1.66%-$98
Profesionally Managed PortfoAKRE FOCUS ETF
AKRE FOCUS ETF
79,92779,841-86$4.25M$4.32M1.65%+$71.3K
Alphabet Inc.CL C(GOOG)12,17611,783-393$4.30M$4.22M1.61%-$85.1K
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
28,39526,711-1,684$4.59M$4.15M1.59%-$438.2K
Invesco Exchange Traded Fd TDORS WRI MOM ETF
DORS WRI MOM ETF
26,97426,909-65$4.09M$3.95M1.51%-$137.9K
Pacer Fds TrAMERICAN ENERGY
AMERICAN ENERGY
83,77782,486-1,291$3.81M$3.71M1.42%-$99.9K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
39,16638,242-924$3.59M$3.50M1.34%-$93.9K
Invesco Exchange Traded Fd TS P SMLCP MOMENT
S&P SMLCP MOMENT
39,90437,676-2,228$3.74M$3.46M1.32%-$274.9K
Eaton Vance Enhanced Equity Income Fund II(EOS)148,654147,895-759$3.28M$3.27M1.25%-$7.9K
Spdr Series TrustST STR AGGRE ETF
ST STR AGGRE ETF
133,412123,041-10,371$3.40M$3.12M1.20%-$280.7K
OGE Energy Corp.(OGE)63,25762,257-1,000$3.08M$3.01M1.15%-$72.3K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
52,90351,587-1,316$2.81M$2.72M1.04%-$85.4K
Ishares TrUS AER DEF ETF10,75210,7520$2.61M$2.62M1.00%+$15.5K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
40,45439,714-740$2.52M$2.49M0.95%-$23.4K
Invesco Exchange Traded Fd TS P MDCP MOMNTUM
S&P MDCP MOMNTUM
15,47514,212-1,263$2.63M$2.36M0.90%-$273.7K
Vaneck Etf TrustRETAIL ETF
RETAIL ETF
9,4488,851-597$2.42M$2.27M0.87%-$149.0K
Meta Platforms, Inc.CL A(META)3,6883,613-75$2.08M$2.21M0.85%+$137.0K
Fidelity Covington TrustMSCI Information Technology Index9,6207,787-1,833$2.75M$2.18M0.83%-$567.1K
Realty Income Corporation(O)34,15834,073-85$2.12M$2.11M0.81%-$10.0K
Micron Technology, Inc.(MU)1,8061,869+63$2.08M$1.93M0.74%-$155.3K
Blackstone Inc.(BX)16,12716,1270$1.90M$1.93M0.74%+$30.3K
Vertiv Holdings CoCL A(VRT)6,2216,156-65$2.08M$1.92M0.73%-$165.8K
Ishares TrUS INDUSTRIALS11,42311,4230$1.90M$1.89M0.72%-$11.0K
International Business Machines Corporation(IBM)5,8215,736-85$1.64M$1.64M0.63%+$5.0K
Tesla, Inc.(TSLA)3,9053,827-78$1.64M$1.63M0.62%-$14.8K
Phillips 66(PSX)9,2939,043-250$1.57M$1.58M0.60%+$7.0K
Microsoft Corporation(MSFT)3,9673,921-46$1.48M$1.51M0.58%+$27.0K
Pacer Fds TrTRENDPILOT 100
TRENDPILOT 100
16,70416,315-389$1.48M$1.43M0.55%-$53.9K
Pacer Fds TrUS LRG CP CASH
US LRG CP CASH
35,23234,942-290$1.41M$1.38M0.53%-$31.1K
Spdr Series TrustST STR R1K LOWV
ST STR R1K LOWV
7,4347,166-268$1.35M$1.31M0.50%-$41.0K
Pacer Fds TrGLOBL CASH ETF
GLOBL CASH ETF
30,33230,3320$1.31M$1.30M0.50%-$8.5K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
23,76523,7650$1.27M$1.30M0.50%+$27.8K
Bluerock Private Real Estate Fund(BPRE)99,76599,665-100$1.30M$1.30M0.50%-$1.3K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)16,37915,079-1,300$1.30M$1.21M0.46%-$95.7K
Verizon Communications Inc.(VZ)28,30328,3030$1.20M$1.19M0.45%-$9.9K
Duke Energy Corporation(DUK)9,3389,3380$1.18M$1.17M0.45%-$7.6K
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
26,00726,0070$1.18M$1.16M0.45%-$14.8K
AbbVie Inc.(ABBV)4,6294,6290$1.16M$1.16M0.44%-$2.7K
Enterprise Products Partners L.P.(EPD)31,02531,0250$1.14M$1.13M0.43%-$7.4K
Invesco Exch Traded Fd Tr IiS P SMLCP INFO12,42312,4230$1.15M$1.11M0.43%-$33.7K
Costco Wholesale Corporation(COST)1,1791,1790$1.10M$1.09M0.42%-$12.7K
Schwab Strategic TrUS LCAP GR ETF40,28431,496-8,788$1.36M$1.07M0.41%-$288.9K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets10,93014,587+3,657$778.8K$1.03M0.39%+$247.6K
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB)69,86569,8650$1.01M$1.00M0.38%-$9.1K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
5,8935,863-30$935.0K$935.4K0.36%+$400
Pacer Fds TrUS SM CAP CA ETF
US SM CAP CA ETF
18,84218,087-755$953.6K$923.5K0.35%-$30.1K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,7131,659-54$894.9K$866.7K0.33%-$28.2K
Lumentum Holdings Inc.(LITE)1,1331,066-67$972.2K$854.0K0.33%-$118.1K
Broadcom Inc.(AVGO)2,2782,203-75$860.5K$813.7K0.31%-$46.9K
SPDR Gold SharesGOLD SHS(GLD)2,1912,184-7$807.1K$809.4K0.31%+$2.3K
Invesco Exchange Traded Fd TAEROSPACE DEFN
AEROSPACE DEFN
4,7534,444-309$839.6K$788.9K0.30%-$50.7K
Schwab Strategic TrUS MID CAP ETF21,40121,4010$789.1K$778.1K0.30%-$10.9K
Enbridge Inc.(ENB)14,27914,2790$774.1K$760.9K0.29%-$13.1K
Palantir Technologies Inc.CL A(PLTR)6,0635,983-80$707.4K$752.2K0.29%+$44.9K
BancFirst Corporation(BANF)6,2736,2730$697.1K$719.8K0.28%+$22.6K
Schwab Strategic TrUS DIVIDEND EQ26,25221,818-4,434$832.5K$694.9K0.27%-$137.5K
Vaneck Etf TrustURANI NUCLE ETF
URANI NUCLE ETF
6,1316,021-110$711.1K$691.6K0.26%-$19.4K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,8831,547-336$899.3K$687.2K0.26%-$212.0K
Vanguard Specialized FundsDIV APP ETF2,8672,8670$678.4K$677.9K0.26%-$459
Atmos Energy Corporation(ATO)3,8453,8450$662.4K$665.3K0.25%+$2.9K
Pacer Fds TrTRENDP US LAR CP
TRENDP US LAR CP
11,38111,169-212$663.1K$649.6K0.25%-$13.4K
AllianceBernstein Holding L.P.UNIT LTD PARTN(AB)17,30817,3080$609.6K$622.4K0.24%+$12.8K
Blackstone Mortgage Trust, Inc.CL A(BXMT)35,85035,8500$607.7K$608.0K0.23%+$358
Astera Labs, Inc.(ALAB)1,4481,398-50$699.4K$602.3K0.23%-$97.1K
Diamondback Energy, Inc.(FANG)3,3923,3920$596.3K$583.3K0.22%-$13.0K
Oracle Corporation(ORCL)4,1653,974-191$610.4K$566.3K0.22%-$44.1K
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
6,7606,7600$561.6K$563.1K0.22%+$1.6K
EOG Resources, Inc.(EOG)4,3254,303-22$561.1K$553.3K0.21%-$7.8K
Ssga Active Etf TrST STR TOTAL ETF
ST STR TOTAL ETF
13,76713,7670$543.4K$540.2K0.21%-$3.2K
Ishares TrRussell 1000 Growth ETF4,1364,1360$513.6K$508.8K0.19%-$4.8K
Proshares TrS P 500 HIGH ETF
S&P 500 HIGH ETF
10,45910,4590$504.0K$500.9K0.19%-$3.1K
Starbucks Corporation(SBUX)4,5414,5410$464.0K$469.5K0.18%+$5.4K
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
3,3823,3820$445.1K$454.4K0.17%+$9.3K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
4,0124,0120$452.9K$452.5K0.17%-$362
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
1,3571,3570$465.2K$445.2K0.17%-$20.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5905900$440.6K$440.0K0.17%-$596
Spdr Series TrustST INTER BD ETF
ST INTER BD ETF
13,10013,1000$438.3K$436.4K0.17%-$2.0K
Proshares TrNASDAQ 100 HIGH
NASDAQ 100 HIGH
8,6258,6250$438.2K$427.4K0.16%-$10.8K
Invesco Exchange Traded Fd TBUYBACK ACHIEV
BUYBACK ACHIEV
2,9552,9550$418.6K$420.4K0.16%+$1.8K
Ares Capital Corporation(ARCC)22,41022,4100$415.3K$418.2K0.16%+$2.9K
Abrdn Silver Etf TrustPHYSCL SILVR SHS9,1787,349-1,829$516.0K$413.9K0.16%-$102.1K
Vanguard Index FdsMRNGSTR VAL ETF1,9871,902-85$433.0K$413.5K0.16%-$19.6K
The Procter & Gamble Company(PG)2,6962,6960$395.3K$397.5K0.15%+$2.1K
Paychex, Inc.(PAYX)3,8143,8140$375.0K$391.7K0.15%+$16.7K
Ford Motor Company(F)28,69228,6920$398.8K$391.4K0.15%-$7.5K
Energy Transfer LPCOM UT LTD PTN(ET)20,39120,3910$389.9K$388.4K0.15%-$1.4K
Visa Inc.CL A(V)1,1041,1040$378.8K$387.6K0.15%+$8.8K
Altria Group, Inc.(MO)5,3935,3930$388.0K$385.8K0.15%-$2.2K
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