Fund HoldingsJBR Co Financial Management Inc

Total Portfolio Value
$170.92M
Total Bought
$27.98M
Total Sold
$5.36M
Net Transaction
+$22.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
11,67277,339+65,6671,0677,0944.15%+6,027
PACER FDS TR
US SM CAP CA ETF
045,618+45,61801,7111.00%+1,711
PACER FDS TR
GLOBL CASH ETF
024,224+24,22408960.52%+896
CHEVRON CORP NEW(CVX)30,04030,665+6254,3515,1303.00%+779
SPDR SER TR
ST STR P500ETF
88,305103,146+14,8416,0886,7833.97%+695
REAVES UTIL INCOME FD(UTG)123,170136,114+12,9443,9034,4292.59%+526
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
16,57625,897+9,3211,2771,7661.03%+489
PALANTIR TECHNOLOGIES INC(PLTR)05,487+5,48704630.27%+463
SELECT SECTOR SPDR TR
ST STR ENERG ETF
29,08631,452+2,3662,4922,9391.72%+448
REALTY INCOME CORP(O)17,34923,565+6,2169271,3670.80%+440
OGE ENERGY CORP(OGE)74,39575,396+1,0013,0693,4652.03%+396
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
18,65625,797+7,1411,2331,6190.95%+385
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,72129,975+4,2545,4135,7863.39%+373
VERIZON COMMUNICATIONS INC(VZ)08,150+8,15003700.22%+370
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
014,600+14,60003600.21%+360
DIAMONDBACK ENERGY INC(FANG)2,0234,312+2,2893316890.40%+358
PROSHARES TR
S&P 500 HIGH ETF
08,000+8,00003370.20%+337
ENBRIDGE INC(ENB)07,454+7,45403300.19%+330
UNITED PARCEL SERVICE INC(UPS)02,658+2,65802920.17%+292
ENTERPRISE PRODS PARTNERS L(EPD)08,037+8,03702740.16%+274
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY INCOME
06,000+6,00002290.13%+229
COTERRA ENERGY INC07,736+7,73602240.13%+224
INTERNATIONAL BUSINESS MACHS(IBM)6,3906,530+1401,4051,6240.95%+219
EATON VANCE ENHANCED EQUITY(EOS)112,678138,277+25,5992,6992,9181.71%+219
PACER FDS TR
US LRG CP CASH
32,96641,259+8,2931,0561,2700.74%+214
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,244+3,24402040.12%+204
SOUTHERN CO(SO)02,215+2,21502040.12%+204
C3 AI INC(AI)09,650+9,65002030.12%+203
CONOCOPHILLIPS(COP)01,934+1,93402030.12%+203
ARES CAPITAL CORP(ARCC)38,99747,670+8,6738541,0560.62%+203
PFIZER INC(PFE)07,917+7,91702010.12%+201
DUKE ENERGY CORP NEW(DUK)9,52810,028+5001,0271,2230.72%+197
EXXON MOBIL CORP14,92515,148+2231,6051,8021.05%+196
ALPHABET INC(GOOG)8,36411,378+3,0141,5931,7781.04%+185
ABBVIE INC(ABBV)05,298+5,29801,1100.65%+1,110
AGNC INVT CORP(AGNC)015,252+15,25201460.09%+146
SELECT SECTOR SPDR TR
ST STR FINL ETF
37,61239,421+1,8091,8181,9641.15%+146
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,4036,564+1,1616207650.45%+145
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
7,5739,483+1,9109351,0790.63%+143
VANECK ETF TRUST
MORTGAGE REIT
012,785+12,78501430.08%+143
VANECK ETF TRUST
RETAIL ETF
7,0477,622+5751,5801,7211.01%+141
ISHARES TR12,59212,542-501,8301,9201.12%+90
SPDR GOLD TR(GLD)1,7051,741+364135020.29%+89
GUGGENHEIM TAXABLE MUNICP BO32,49737,357+4,8604945810.34%+87
ATMOS ENERGY CORP(ATO)5,0385,03807027790.46%+77
FIDELITY COVINGTON TRUST8,99810,723+1,7251,6641,7291.01%+66
JOBY AVIATION INC(JOBY)010,265+10,2650620.04%+62
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,22617,311+851,3041,3650.80%+61
PAYCHEX INC(PAYX)4,0244,02405646210.36%+57
ABBOTT LABS2,1602,16002442870.17%+42
COSTCO WHSL CORP NEW(COST)1,4201,42001,3011,3430.79%+42
SCHWAB STRATEGIC TR49,90850,197+2891,3631,4040.82%+40
ADVANCED MICRO DEVICES INC(AMD)7,0518,666+1,6158528900.52%+39
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3861,864+4782743090.18%+36
PHILLIPS 66(PSX)9,5209,070-4501,0851,1200.66%+35
RTX CORPORATION(RTX)2,0462,04602372710.16%+34
ALLIANCEBERNSTEIN HLDG L P(AB)11,57112,033+4624294610.27%+32
DOLLAR GEN CORP NEW(DG)3,3773,262-1152562870.17%+31
STARBUCKS CORP(SBUX)5,6435,535-1085155430.32%+28
MICROSOFT CORP(MSFT)3,4163,894+4781,4401,4620.86%+22
SPDR SER TR
ST STR AGGRE ETF
31,51731,690+1737888090.47%+22
PINNACLE WEST CAP CORP(PNW)3,0252,900-1252562760.16%+20
NETFLIX INC(NFLX)43343303864040.24%+18
DOMINION ENERGY INC(D)7,6757,67504134300.25%+17
VANGUARD STAR FDS3,8903,89002292420.14%+12
VANGUARD INTL EQUITY INDEX F6,6026,60202912990.17%+8
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,2094,017-1925795870.34%+7
PROCTER AND GAMBLE CO(PG)2,6962,69604524590.27%+7
FORD MTR CO(F)29,69129,69102942980.17%+4
META PLATFORMS INC(META)4,0114,071+602,3482,3461.37%-2
VERTIV HOLDINGS CO(VRT)4,8087,508+2,7005465420.32%-4
FIRST TR EXCHANGE-TRADED FD16,90416,574-3304164120.24%-4
ANTERO RESOURCES CORP(AR)11,3769,726-1,6503993930.23%-5
VANGUARD SPECIALIZED FUNDS3,0383,03805955890.34%-6
ISHARES TR
MSCI USA MMENTM
1,4561,45603012940.17%-7
BITWISE BITCOIN ETF TR(BITB)4,2814,659+3782182090.12%-9
WALMART INC(WMT)4,4224,42204003880.23%-11
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,6364,604-325345190.30%-15
HOME DEPOT INC(HD)68568502662510.15%-15
EOG RES INC(EOG)7,1966,746-4508828650.51%-17
ISHARES TR1,4051,449+443102890.17%-21
SCHWAB STRATEGIC TR25,11025,455+3456966670.39%-29
PACER FDS TR
TRENDP US LAR CP
17,17317,17309188840.52%-34
ISHARES TR1,0371,03704163740.22%-42
ISHARES TR12,77712,77701,7061,6630.97%-43
VISA INC(V)1,7011,401-3005384910.29%-47
ARM HOLDINGS PLC2,1321,948-1842632080.12%-55
SPDR S&P 500 ETF TR(SPY)929870-595444870.28%-58
SEMPRA(SRE)4,0004,00003512850.17%-65
VANGUARD WORLD FD
FINANCIALS ETF
5,5804,940-6406595900.35%-69
AMAZON COM INC(AMZN)12,81014,393+1,5832,8102,7381.60%-72
BROADCOM INC(AVGO)1,9372,249+3124493770.22%-73
PACER FDS TR
INDUSTRIAL RELET
8,7026,287-2,4153072320.14%-75
PACER FDS TR
AMERICAN ENERGY
87,72082,977-4,7433,4893,4112.00%-78
PACER FDS TR
TRENDPILOT 100
26,64926,64901,9731,8921.11%-80
SALESFORCE INC(CRM)1,2221,22204093280.19%-81
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
10,87110,519-3525264410.26%-85
BANCFIRST CORP(BANF)9,4109,162-2481,1031,0070.59%-96
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
29,60922,900-6,7094843780.22%-106
ONEOK INC NEW(OKE)25,59424,738-8562,5702,4551.44%-115
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