The Analysis of JBR Co Financial Management Inc's Holdings
Currently, JBR Co Financial Management Inc holds 116 types of securities in its portfolio with a total value $236.3M. In the most recent quarter, they have increased their positions in BIL (+44.1K shares, valued at $4.0M), SPYM (+19.5K shares, valued at $1.5M), QQQM (+4.9K shares, valued at $1.2M); decreased their positions in ARCC (-11.4K shares, valued at $232.0K), XLU (-2.4K shares, valued at $210.2K), CVX (-1.3K shares, valued at $209.2K); initiated new positions in ARKK (+3.2K shares, valued at $279.4K), ORCL (+880 shares, valued at $247.5K), IWO (+767 shares, valued at $245.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION207.5K shares0.27%2025-09-302025-10-14
BIL SPDR SERIES TRUST205.3K shares27.34%2025-09-302025-10-14 VGT VANGUARD WORLD FD16.2K shares1.86%2025-09-302025-10-14 SPYM SPDR SERIES TRUST131.1K shares17.49%2025-09-302025-10-14 QQQM INVESCO EXCH TRADED FD TR II37.1K shares15.21%2025-09-302025-10-14 AAPL APPLE INC33.4K shares-0.55%2025-09-302025-10-14 UTG REAVES UTIL INCOME FD144.2K shares9.41%2025-09-302025-10-14 QQQ INVESCO QQQ TR9.2K shares0.13%2025-09-302025-10-14 CVX CHEVRON CORP NEW29.4K shares-4.38%2025-09-302025-10-14 COWZ PACER FDS TR72.5K shares-2.26%2025-09-302025-10-14 AMZN AMAZON COM INC18.7K shares19.95%2025-09-302025-10-14 FTEC FIDELITY COVINGTON TRUST16.0K shares16.03%2025-09-302025-10-14 GOOG ALPHABET INC14.2K shares6.36%2025-09-302025-10-14 PDP INVESCO EXCHANGE TRADED FD T29.2K shares-2.63%2025-09-302025-10-14 USAI PACER FDS TR84.2K shares2.02%2025-09-302025-10-14 EOS EATON VANCE ENHANCED EQUITY138.5K shares1.40%2025-09-302025-10-14 OGE OGE ENERGY CORP69.3K shares0.48%2025-09-302025-10-14 BX BLACKSTONE INC18.1K shares2.21%2025-09-302025-10-14 AIRR FIRST TR EXCHANGE TRADED FD31.8K shares19.34%2025-09-302025-10-14 META META PLATFORMS INC4.2K shares3.40%2025-09-302025-10-14 CAT CATERPILLAR INC6.3K shares-2.43%2025-09-302025-10-14 XSMO INVESCO EXCHANGE TRADED FD T39.3K shares30.81%2025-09-302025-10-14 COWG PACER FDS TR73.9K shares23.26%2025-09-302025-10-14 XLE SELECT SECTOR SPDR TR30.0K shares-0.97%2025-09-302025-10-14 TSLA TESLA INC6.0K shares-3.42%2025-09-302025-10-14 O REALTY INCOME CORP40.8K shares20.86%2025-09-302025-10-14 RTH VANECK ETF TRUST9.6K shares18.24%2025-09-302025-10-14 ITA ISHARES TR11.4K shares0.00%2025-09-302025-10-14 XMMO INVESCO EXCHANGE TRADED FD T15.9K shares52.97%2025-09-302025-10-14 SPAB SPDR SERIES TRUST81.6K shares37.51%2025-09-302025-10-14 MSFT MICROSOFT CORP3.8K shares-0.08%2025-09-302025-10-14 XLF SELECT SECTOR SPDR TR35.8K shares4.42%2025-09-302025-10-14 IYJ ISHARES TR12.4K shares-2.90%2025-09-302025-10-14 OKE ONEOK INC NEW24.2K shares0.87%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS6.2K shares-1.96%2025-09-302025-10-14 SCHG SCHWAB STRATEGIC TR54.6K shares13.08%2025-09-302025-10-14 CALF PACER FDS TR39.6K shares-1.76%2025-09-302025-10-14 PTNQ PACER FDS TR21.4K shares-0.65%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC35.8K shares52.78%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC8.7K shares1.20%2025-09-302025-10-14 GCOW PACER FDS TR33.8K shares0.87%2025-09-302025-10-14 XLU SELECT SECTOR SPDR TR15.1K shares-13.78%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC7.2K shares50.57%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW1.4K shares-1.48%2025-09-302025-10-14 BANF BANCFIRST CORP10.1K shares0.00%2025-09-302025-10-14 ABBV ABBVIE INC5.2K shares-0.06%2025-09-302025-10-14 VRT VERTIV HOLDINGS CO7.8K shares0.84%2025-09-302025-10-14 PSX PHILLIPS 668.2K shares0.30%2025-09-302025-10-14 DUK DUKE ENERGY CORP NEW9.0K shares-0.29%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L35.4K shares341.05%2025-09-302025-10-14 SCHD SCHWAB STRATEGIC TR35.6K shares-7.74%2025-09-302025-10-14 PPA INVESCO EXCHANGE TRADED FD T6.1K shares-2.13%2025-09-302025-10-14 LGLV SPDR SERIES TRUST4.7K shares84.24%2025-09-302025-10-14 ARCC ARES CAPITAL CORP39.8K shares-22.22%2025-09-302025-10-14 ATO ATMOS ENERGY CORP4.7K shares-6.01%2025-09-302025-10-14 AVGO BROADCOM INC2.4K shares3.73%2025-09-302025-10-14 GLD SPDR GOLD TR2.1K shares21.33%2025-09-302025-10-14 NLR VANECK ETF TRUST5.5K shares90.96%2025-09-302025-10-14 FANG DIAMONDBACK ENERGY INC5.2K shares-10.19%2025-09-302025-10-14 XOM EXXON MOBIL CORP6.4K shares-2.83%2025-09-302025-10-14 EOG EOG RES INC6.3K shares-1.97%2025-09-302025-10-14 SCHM SCHWAB STRATEGIC TR23.7K shares-5.97%2025-09-302025-10-14 XMHQ INVESCO EXCHANGE TRADED FD T6.6K shares0.29%2025-09-302025-10-14 PTLC PACER FDS TR12.5K shares-2.52%2025-09-302025-10-14 PSCT INVESCO EXCH TRADED FD TR II12.8K shares-12.41%2025-09-302025-10-14 AB ALLIANCEBERNSTEIN HLDG L P17.3K shares26.80%2025-09-302025-10-14 VFH VANGUARD WORLD FD4.9K shares-0.61%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS2.9K shares-5.63%2025-09-302025-10-14 SPMO INVESCO EXCH TRADED FD TR II4.6K shares51.03%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares27.41%2025-09-302025-10-14 PKW INVESCO EXCHANGE TRADED FD T4.1K shares-7.04%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR822 shares0.00%2025-09-302025-10-14 DG DOLLAR GEN CORP NEW5.2K shares14.05%2025-09-302025-10-14 GBAB GUGGENHEIM TAXABLE MUNICP BO32.1K shares-3.29%2025-09-302025-10-14 NFLX NETFLIX INC412 shares3.52%2025-09-302025-10-14 PAYX PAYCHEX INC3.9K shares-3.73%2025-09-302025-10-14 IWF ISHARES TR1.0K shares0.00%2025-09-302025-10-14 V VISA INC1.4K shares0.00%2025-09-302025-10-14 BITB BITWISE BITCOIN ETF TR7.4K shares10.14%2025-09-302025-10-14 SBUX STARBUCKS CORP5.3K shares-3.43%2025-09-302025-10-14 D DOMINION ENERGY INC7.2K shares-2.05%2025-09-302025-10-14 XLV SELECT SECTOR SPDR TR3.1K shares-15.09%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO2.7K shares0.00%2025-09-302025-10-14 ENB ENBRIDGE INC7.5K shares0.00%2025-09-302025-10-14 CIBR FIRST TR EXCHANGE TRADED FD4.8K shares59.92%2025-09-302025-10-14 ISPY PROSHARES TR8.0K shares0.00%2025-09-302025-10-14 SRE SEMPRA4.0K shares0.00%2025-09-302025-10-14 IWM ISHARES TR1.5K shares18.97%2025-09-302025-10-14 F FORD MTR CO29.7K shares0.00%2025-09-302025-10-14 MTUM ISHARES TR1.4K shares0.00%2025-09-302025-10-14 ET ENERGY TRANSFER L P20.4K shares0.00%2025-09-302025-10-14 BUCK SIMPLIFY EXCHANGE TRADED FUN14.6K shares0.00%2025-09-302025-10-14 FXN FIRST TR EXCHANGE TRADED FD20.5K shares-7.87%2025-09-302025-10-14 WMT WALMART INC3.2K shares0.00%2025-09-302025-10-14 RTX RTX CORPORATION1.9K shares0.11%2025-09-302025-10-14 ABT ABBOTT LABS2.2K shares0.00%2025-09-302025-10-14 VXUS VANGUARD STAR FDS3.9K shares0.00%2025-09-302025-10-14 FCG FIRST TR EXCHANGE-TRADED FD12.0K shares-24.25%2025-09-302025-10-14 ARKK ARK ETF TR3.2K sharesnew addition2025-09-302025-10-14 HD HOME DEPOT INC685 shares7.87%2025-09-302025-10-14 AR ANTERO RESOURCES CORP8.1K shares-13.51%2025-09-302025-10-14 PWR QUANTA SVCS INC604 shares0.00%2025-09-302025-10-14 ORCL ORACLE CORP880 sharesnew addition2025-09-302025-10-14 IWO ISHARES TR767 sharesnew addition2025-09-302025-10-14 PSCE INVESCO EXCH TRADED FD TR II5.8K shares-43.41%2025-09-302025-10-14 BXMT BLACKSTONE MTG TR INC13.2K sharesnew addition2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F4.5K shares-29.19%2025-09-302025-10-14 ROBT FIRST TR EXCHANGE TRADED FD4.6K sharesnew addition2025-09-302025-10-14 DIA SPDR DOW JONES INDL AVERAGE520 sharesnew addition2025-09-302025-10-14 PNW PINNACLE WEST CAP CORP2.6K shares-2.34%2025-09-302025-10-14 CSM PROSHARES TR2.8K shares0.00%2025-09-302025-10-14 VIS VANGUARD WORLD FD725 shares-2.42%2025-09-302025-10-14 APP APPLOVIN CORP285 sharesnew addition2025-09-302025-10-14 CMI CUMMINS INC478 sharesnew addition2025-09-302025-10-14 AGNC AGNC INVT CORP15.3K shares0.00%2025-09-302025-10-14 SENS SENSEONICS HLDGS INC135.8K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available