Fund HoldingsJBR Co Financial Management Inc

Total Portfolio Value
$125.32M
Total Bought
$11.29M
Total Sold
$14.73M
Net Transaction
-$3.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)19,14319,063-809,48017,22513.74%+7,745
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,86417,924+12,0609883,2752.61%+2,286
SPDR SER TR
ST STR P500ETF
036,766+36,76602,2621.81%+2,262
SPDR SER TR
ST LON TREAS ETF
028,261+28,26107900.63%+790
BANCFIRST CORP(BANF)2,4079,428+7,0212348300.66%+596
PACER FDS TR
US SM CAP CA ETF
17,35928,473+11,1148341,4001.12%+566
CATERPILLAR INC(CAT)7,6227,62202,2542,7932.23%+539
PACER FDS TR
US CASH COWS 100
66,45968,362+1,9033,4553,9733.17%+517
META PLATFORMS INC(META)3,7443,734-101,3251,8131.45%+488
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
04,427+4,42704790.38%+479
VANGUARD WORLD FD
INF TECH ETF
16,59716,133-4648,0338,4596.75%+426
SPDR SER TR
ST STR AGGRE ETF
014,503+14,50303670.29%+367
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
09,300+9,30003430.27%+343
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
05,623+5,62303170.25%+317
SSGA ACTIVE TR
ST STR TOTAL ETF
06,718+6,71803160.25%+316
PACER FDS TR
US LRG CP CASH
012,102+12,10203150.25%+315
ONEOK INC NEW(OKE)33,76433,228-5362,3712,6642.13%+293
AMAZON COM INC(AMZN)10,48910,456-331,5941,8861.50%+292
PHILLIPS 66(PSX)9,5659,435-1301,2731,5411.23%+268
INVESCO QQQ TR9,2189,094-1243,7754,0383.22%+263
CHEVRON CORP NEW(CVX)30,24030,066-1744,5114,7433.78%+232
BROADCOM INC(AVGO)0171+17102270.18%+227
ISHARES TR
MSCI USA MMENTM
01,158+1,15802170.17%+217
WYNN RESORTS LTD(WYNN)02,000+2,00002040.16%+204
SPDR S&P 500 ETF TR(SPY)548887+3392604640.37%+203
VANGUARD INDEX FDS0423+42302030.16%+203
ADVANCED MICRO DEVICES INC(AMD)6,1116,11109011,1030.88%+202
DEVON ENERGY CORP NEW(DVN)04,003+4,00302010.16%+201
SELECT SECTOR SPDR TR
ST STR FINL ETF
23,36525,365+2,0008791,0680.85%+190
PACER FDS TR
AMERICAN ENERGY
90,84288,449-2,3932,6202,8052.24%+186
ABBVIE INC(ABBV)6,6256,573-521,0271,1970.96%+170
EXXON MOBIL CORP15,44214,558-8841,5441,6921.35%+148
MICROSOFT CORP(MSFT)2,9082,898-101,0941,2190.97%+126
INTERNATIONAL BUSINESS MACHS(IBM)6,8246,404-4201,1161,2230.98%+107
COSTCO WHSL CORP NEW(COST)1,4151,41509341,0370.83%+103
VANGUARD WORLD FD
FINANCIALS ETF
5,9055,845-605455980.48%+54
EATON VANCE ENHANCED EQUITY(EOS)119,552113,567-5,9852,2382,2911.83%+53
ALPHABET INC(GOOG)5,3005,240-607477980.64%+51
NETFLIX INC(NFLX)41841802042540.20%+50
SALESFORCE INC(CRM)1,2371,23703263730.30%+47
DIAMONDBACK ENERGY INC(FANG)2,3102,035-2753584030.32%+45
VISA INC(V)1,5261,583+573974420.35%+44
MERCK & CO INC(MRK)1,9251,92502102540.20%+44
PROCTER AND GAMBLE CO(PG)2,6962,69603954370.35%+42
VANGUARD SPECIALIZED FUNDS3,0383,03805185550.44%+37
ISHARES TR1,0471,04703173530.28%+35
WALMART INC(WMT)1,4694,422+2,9532322660.21%+34
EOG RES INC(EOG)7,6447,480-1649259560.76%+32
PROSHARES TR
LARGE CAP CRE
4,4004,40002412670.21%+26
PACER FDS TR
TRENDPILOT 100
28,28027,280-1,0001,8481,8741.50%+26
ARES CAPITAL CORP(ARCC)32,54732,54706526780.54%+26
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,1994,971-2287097340.59%+25
SPDR GOLD TR(GLD)1,7051,70503263510.28%+25
HOME DEPOT INC(HD)63563502202430.19%+24
VANECK ETF TRUST
RETAIL ETF
3,3933,132-2616396610.53%+22
COTERRA ENERGY INC8,1238,12302072260.18%+19
ATMOS ENERGY CORP(ATO)5,0385,03805845990.48%+15
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
39,53234,359-5,1733,3803,3942.71%+14
SCHWAB STRATEGIC TR9,3028,775-5277017150.57%+14
FORD MTR CO DEL(F)42,38139,881-2,5005175300.42%+13
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,2892,249-402182300.18%+12
DOMINION ENERGY INC(D)7,7167,616-1003633750.30%+12
ULTA BEAUTY INC(ULTA)415410-52032140.17%+11
BLACKSTONE INC(BX)18,17118,17102,3792,3871.90%+8
VANGUARD STAR FDS4,0243,940-842332380.19%+4
PINNACLE WEST CAP CORP(PNW)3,6253,525-1002602630.21%+3
SPDR SER TR
ST STR SP METAL
4,0934,09302452470.20%+2
SCHWAB STRATEGIC TR13,76712,323-1,4441,1421,1430.91%0
CONSOLIDATED EDISON INC(ED)2,3852,38502172170.17%-0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,7858,456-3295565550.44%-1
ISHARES TR14,05412,762-1,2921,6071,6041.28%-3
VANGUARD INTL EQUITY INDEX F6,5226,317-2052682640.21%-4
PAYCHEX INC(PAYX)4,4244,199-2255275160.41%-11
SEMPRA(SRE)4,0004,00002992870.23%-12
PACER FDS TR
DATA AND INFRAST
8,5618,458-1032552420.19%-13
ISHARES TR14,60113,909-6921,8481,8351.46%-13
PACER FDS TR
TRENDP US LAR CP
20,80018,571-2,2299008860.71%-14
ANTERO RESOURCES CORP(AR)17,19512,823-4,3723903720.30%-18
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
37,18631,464-5,7226215890.47%-31
INVESCO EXCH TRADED FD TR II16,25416,157-977847500.60%-35
STARBUCKS CORP(SBUX)6,5786,513-656325950.47%-36
FIRST TR EXCHANGE-TRADED FD25,06520,597-4,4686095650.45%-44
GUGGENHEIM TAXABLE MUNICP BO42,01539,120-2,8956806360.51%-45
FIDELITY COVINGTON TRUST4,5013,855-6466476010.48%-46
CONOCOPHILLIPS(COP)2,5671,869-6982982380.19%-60
PACER FDS TR
INDUSTRIAL RELET
10,1649,180-9844253650.29%-60
DUKE ENERGY CORP NEW(DUK)10,81010,204-6061,0499870.79%-62
BLACKROCK CAP INVT CORP17,3500-17,350670-67
ABBOTT LABS3,2002,500-7003522840.23%-68
REAVES UTIL INCOME FD(UTG)117,458113,329-4,1293,1413,0552.44%-85
SELECT SECTOR SPDR TR
ST STR ENERG ETF
30,66626,327-4,3392,5712,4861.98%-86
OGE ENERGY CORP(OGE)65,34663,425-1,9212,2832,1751.74%-107
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
14,20811,133-3,0757396210.50%-118
REALTY INCOME CORP(O)13,77712,061-1,7167916530.52%-139
TESLA INC(TSLA)4,6755,705+1,0301,1621,0030.80%-159
JOHNSON & JOHNSON(JNJ)1,3070-1,3072050-205
CREDIT SUISSE AG NASSAU BRH(AMUB)1,4620-1,4622120-212
ISHARES TR1,1470-1,1472300-230
BOEING CO(BA)1,0130-1,0132640-264
APPLE INC(AAPL)29,59230,559+9675,6975,2404.18%-457
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