JBR Co Financial Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 206,899 | 207,464 | +565 | 32,687,904 | 38,708,551 | 16.38% | +6,020,647 |
| SPDR SERIES TRUST | 161,188 | 205,251 | +44,063 | 14,785,775 | 18,831,779 | 7.97% | +4,046,004 |
| SPDR SERIES TRUST | 111,605 | 131,128 | +19,523 | 8,112,567 | 10,272,568 | 4.35% | +2,160,001 |
| INVESCO EXCH TRADED FD TR II | 32,176 | 37,070 | +4,894 | 7,307,170 | 9,160,738 | 3.88% | +1,853,568 |
| APPLE INC(AAPL) | 33,589 | 33,404 | -185 | 6,891,455 | 8,505,661 | 3.60% | +1,614,206 |
| VANGUARD WORLD FD | 15,875 | 16,170 | +295 | 10,529,570 | 12,073,007 | 5.11% | +1,543,437 |
| ALPHABET INC(GOOG) | 13,340 | 14,188 | +848 | 2,366,383 | 3,455,487 | 1.46% | +1,089,104 |
| REAVES UTIL INCOME FD(UTG) | 131,812 | 144,214 | +12,402 | 4,768,958 | 5,713,759 | 2.42% | +944,801 |
| FIRST TR EXCHANGE TRADED FD | 26,652 | 31,806 | +5,154 | 2,169,473 | 3,075,004 | 1.30% | +905,531 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,037 | 35,447 | +27,410 | 249,227 | 1,108,428 | 0.47% | +859,201 |
| INVESCO EXCHANGE TRADED FD T | 30,053 | 39,312 | +9,259 | 2,044,205 | 2,892,184 | 1.22% | +847,979 |
| FIDELITY COVINGTON TRUST | 13,825 | 16,041 | +2,216 | 2,726,567 | 3,563,829 | 1.51% | +837,262 |
| INVESCO EXCHANGE TRADED FD T | 10,397 | 15,904 | +5,507 | 1,337,366 | 2,150,698 | 0.91% | +813,332 |
| TESLA INC(TSLA) | 6,228 | 6,015 | -213 | 1,978,386 | 2,674,991 | 1.13% | +696,605 |
| AMAZON COM INC(AMZN) | 15,585 | 18,694 | +3,109 | 3,419,193 | 4,104,642 | 1.74% | +685,449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,756 | 7,161 | +2,405 | 648,338 | 1,306,310 | 0.55% | +657,972 |
| SPDR SERIES TRUST | 59,328 | 81,579 | +22,251 | 1,518,797 | 2,108,817 | 0.89% | +590,020 |
| PACER FDS TR | 59,938 | 73,881 | +13,943 | 2,104,423 | 2,681,880 | 1.13% | +577,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,448 | 35,823 | +12,375 | 1,014,595 | 1,574,421 | 0.67% | +559,826 |
| REALTY INCOME CORP(O) | 33,745 | 40,785 | +7,040 | 1,944,049 | 2,479,320 | 1.05% | +535,271 |
| CATERPILLAR INC(CAT) | 6,497 | 6,339 | -158 | 2,522,200 | 3,024,654 | 1.28% | +502,454 |
| VANECK ETF TRUST | 8,141 | 9,626 | +1,485 | 1,942,931 | 2,415,144 | 1.02% | +472,213 |
| INVESCO QQQ TR | 9,161 | 9,173 | +12 | 5,053,574 | 5,507,194 | 2.33% | +453,620 |
| BLACKSTONE INC(BX) | 17,716 | 18,108 | +392 | 2,649,959 | 3,093,752 | 1.31% | +443,793 |
| VANECK ETF TRUST | 2,877 | 5,494 | +2,617 | 319,865 | 745,261 | 0.32% | +425,396 |
| SPDR SERIES TRUST | 2,531 | 4,663 | +2,132 | 441,938 | 830,760 | 0.35% | +388,822 |
| SCHWAB STRATEGIC TR | 48,310 | 54,629 | +6,319 | 1,411,135 | 1,743,211 | 0.74% | +332,076 |
| ARK ETF TR | 0 | 3,238 | +3,238 | 0 | 279,439 | 0.12% | +279,439 |
| ORACLE CORP(ORCL) | 0 | 880 | +880 | 0 | 247,491 | 0.10% | +247,491 |
| ISHARES TR | 0 | 767 | +767 | 0 | 245,471 | 0.10% | +245,471 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 13,200 | +13,200 | 0 | 243,012 | 0.10% | +243,012 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,561 | +4,561 | 0 | 241,231 | 0.10% | +241,231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 520 | +520 | 0 | 241,145 | 0.10% | +241,145 |
| ABBVIE INC(ABBV) | 5,171 | 5,168 | -3 | 959,841 | 1,196,599 | 0.51% | +236,758 |
| ISHARES TR | 11,407 | 11,407 | 0 | 2,151,816 | 2,387,029 | 1.01% | +235,213 |
| SPDR GOLD TR(GLD) | 1,749 | 2,122 | +373 | 533,148 | 754,307 | 0.32% | +221,159 |
| INVESCO EXCH TRADED FD TR II | 3,059 | 4,620 | +1,561 | 344,046 | 559,297 | 0.24% | +215,251 |
| APPLOVIN CORP(APP) | 0 | 285 | +285 | 0 | 204,784 | 0.09% | +204,784 |
| CUMMINS INC(CMI) | 0 | 478 | +478 | 0 | 201,893 | 0.09% | +201,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,547 | 1,971 | +424 | 350,380 | 550,481 | 0.23% | +200,101 |
| INVESCO EXCHANGE TRADED FD T | 30,012 | 29,223 | -789 | 3,259,003 | 3,449,913 | 1.46% | +190,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,550 | 8,653 | +103 | 1,213,245 | 1,399,969 | 0.59% | +186,724 |
| VERTIV HOLDINGS CO(VRT) | 7,760 | 7,825 | +65 | 996,462 | 1,180,480 | 0.50% | +184,018 |
| CHEVRON CORP NEW(CVX) | 30,774 | 29,427 | -1,347 | 4,406,500 | 4,569,731 | 1.93% | +163,231 |
| BROADCOM INC(AVGO) | 2,279 | 2,364 | +85 | 628,206 | 779,907 | 0.33% | +151,701 |
| OGE ENERGY CORP(OGE) | 68,946 | 69,275 | +329 | 3,059,823 | 3,205,354 | 1.36% | +145,531 |
| PHILLIPS 66(PSX) | 8,223 | 8,248 | +25 | 981,004 | 1,121,893 | 0.47% | +140,889 |
| FIRST TR EXCHANGE TRADED FD | 2,994 | 4,788 | +1,794 | 226,287 | 363,936 | 0.15% | +137,649 |
| SELECT SECTOR SPDR TR | 34,258 | 35,771 | +1,513 | 1,794,091 | 1,926,984 | 0.82% | +132,893 |
| PACER FDS TR | 40,309 | 39,601 | -708 | 1,604,921 | 1,733,753 | 0.73% | +128,832 |
| PACER FDS TR | 21,571 | 21,431 | -140 | 1,539,522 | 1,661,545 | 0.70% | +122,023 |
| SELECT SECTOR SPDR TR | 30,301 | 30,007 | -294 | 2,569,828 | 2,680,825 | 1.13% | +110,997 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,605 | 17,251 | +3,646 | 555,492 | 659,333 | 0.28% | +103,841 |
| ISHARES TR | 1,239 | 1,474 | +235 | 267,364 | 356,649 | 0.15% | +89,285 |
| META PLATFORMS INC(META) | 4,033 | 4,170 | +137 | 2,976,717 | 3,062,365 | 1.30% | +85,648 |
| PACER FDS TR | 74,167 | 72,490 | -1,677 | 4,086,602 | 4,166,000 | 1.76% | +79,398 |
| MICROSOFT CORP(MSFT) | 3,829 | 3,826 | -3 | 1,904,571 | 1,981,664 | 0.84% | +77,093 |
| BITWISE BITCOIN ETF TR(BITB) | 6,729 | 7,411 | +682 | 394,252 | 461,112 | 0.20% | +66,860 |
| PACER FDS TR | 33,493 | 33,783 | +290 | 1,271,729 | 1,338,482 | 0.57% | +66,753 |
| INVESCO EXCHANGE TRADED FD T | 6,281 | 6,147 | -134 | 889,955 | 955,551 | 0.40% | +65,596 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 303,080 | 359,920 | 0.15% | +56,840 |
| DUKE ENERGY CORP NEW(DUK) | 9,062 | 9,036 | -26 | 1,069,316 | 1,118,205 | 0.47% | +48,889 |
| INVESCO EXCHANGE TRADED FD T | 6,542 | 6,561 | +19 | 642,686 | 688,643 | 0.29% | +45,957 |
| ISHARES TR | 1,037 | 1,037 | 0 | 440,289 | 485,741 | 0.21% | +45,452 |
| HOME DEPOT INC(HD) | 635 | 685 | +50 | 232,731 | 277,461 | 0.12% | +44,730 |
| RTX CORPORATION(RTX) | 1,896 | 1,898 | +2 | 276,781 | 317,592 | 0.13% | +40,811 |
| SPDR S&P 500 ETF TR(SPY) | 822 | 822 | 0 | 507,873 | 547,600 | 0.23% | +39,727 |
| ENBRIDGE INC(ENB) | 7,478 | 7,478 | 0 | 338,903 | 377,340 | 0.16% | +38,437 |
| PACER FDS TR | 12,815 | 12,492 | -323 | 650,489 | 684,062 | 0.29% | +33,573 |
| FORD MTR CO(F) | 29,691 | 29,692 | +1 | 322,147 | 355,116 | 0.15% | +32,969 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 4,735 | -303 | 776,406 | 808,501 | 0.34% | +32,095 |
| BANCFIRST CORP(BANF) | 10,073 | 10,073 | 0 | 1,245,224 | 1,273,731 | 0.54% | +28,507 |
| DOMINION ENERGY INC(D) | 7,332 | 7,182 | -150 | 414,405 | 439,323 | 0.19% | +24,918 |
| ISHARES TR | 1,375 | 1,375 | 0 | 330,440 | 352,619 | 0.15% | +22,179 |
| QUANTA SVCS INC | 604 | 604 | 0 | 228,360 | 250,310 | 0.11% | +21,950 |
| PROSHARES TR | 8,000 | 8,000 | 0 | 339,440 | 360,880 | 0.15% | +21,440 |
| PROSHARES TR | 2,845 | 2,845 | 0 | 200,484 | 217,841 | 0.09% | +17,357 |
| WALMART INC(WMT) | 3,222 | 3,222 | 0 | 315,047 | 332,059 | 0.14% | +17,012 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 268,760 | 285,759 | 0.12% | +16,999 |
| DOLLAR GEN CORP NEW(DG) | 4,592 | 5,237 | +645 | 525,233 | 541,244 | 0.23% | +16,011 |
| VANGUARD WORLD FD | 4,940 | 4,910 | -30 | 628,862 | 644,388 | 0.27% | +15,526 |
| EXXON MOBIL CORP | 6,618 | 6,431 | -187 | 713,387 | 725,060 | 0.31% | +11,673 |
| AGNC INVT CORP(AGNC) | 15,252 | 15,252 | 0 | 140,166 | 149,317 | 0.06% | +9,151 |
| EATON VANCE ENHANCED EQUITY(EOS) | 136,543 | 138,461 | +1,918 | 3,305,706 | 3,313,372 | 1.40% | +7,666 |
| VANGUARD WORLD FD | 743 | 725 | -18 | 208,092 | 214,810 | 0.09% | +6,718 |
| INVESCO EXCH TRADED FD TR II | 14,623 | 12,808 | -1,815 | 676,168 | 679,879 | 0.29% | +3,711 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,600 | 14,600 | 0 | 345,144 | 348,210 | 0.15% | +3,066 |
| GUGGENHEIM TAXABLE MUNICP BO | 33,147 | 32,057 | -1,090 | 498,531 | 499,448 | 0.21% | +917 |
| INVESCO EXCHANGE TRADED FD T | 4,463 | 4,149 | -314 | 551,627 | 549,660 | 0.23% | -1,967 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 2,867 | -171 | 621,787 | 618,670 | 0.26% | -3,117 |
| FIRST TR EXCHANGE TRADED FD | 22,235 | 20,484 | -1,751 | 337,527 | 333,889 | 0.14% | -3,638 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 293,782 | 289,310 | 0.12% | -4,472 |
| SCHWAB STRATEGIC TR | 25,200 | 23,695 | -1,505 | 706,860 | 702,320 | 0.30% | -4,540 |
| PACER FDS TR | 82,497 | 84,167 | +1,670 | 3,358,766 | 3,353,727 | 1.42% | -5,039 |
| PINNACLE WEST CAP CORP(PNW) | 2,650 | 2,588 | -62 | 237,096 | 232,040 | 0.10% | -5,056 |
| SENSEONICS HLDGS INC | 135,756 | 135,756 | 0 | 64,674 | 59,162 | 0.03% | -5,512 |
| ISHARES TR | 12,777 | 12,407 | -370 | 1,818,295 | 1,809,871 | 0.77% | -8,424 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 429,527 | 414,240 | 0.18% | -15,287 |
| VISA INC(V) | 1,401 | 1,401 | 0 | 497,425 | 478,273 | 0.20% | -19,152 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,391 | 0 | 369,689 | 349,910 | 0.15% | -19,779 |