Filed: 2/4/2025ACC: 0001214659-25-001758
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $164.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$164.03M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$77.55M47.3%
INF TECH ETF$10.28M6.3%
PORTFOLIO S&P500$6.09M3.7%
NASDAQ 100 ETF$5.41M3.3%
UNIT SER 1$4.51M2.7%
US CASH COWS 100$4.42M2.7%
COM SH BEN INT$3.90M2.4%
Portfolio Concentration
Top 3$44.57M27.2%
4–10$32.19M19.6%
11–25$36.66M22.3%
Rest$50.61M30.9%
Top 3 weight
27.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA CORPORATION
SOLEShares198.58K
TypeSH
Market value$26.67M
16.26%
Sole
198.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.53K
TypeSH
Market value$10.28M
6.27%
Sole
16.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.44K
TypeSH
Market value$7.62M
4.65%
Sole
30.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.31K
TypeSH
Market value$6.09M
3.71%
Sole
88.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.72K
TypeSH
Market value$5.41M
3.30%
Sole
25.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.82K
TypeSH
Market value$4.51M
2.75%
Sole
8.82K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares78.24K
TypeSH
Market value$4.42M
2.69%
Sole
78.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.04K
TypeSH
Market value$4.35M
2.65%
Sole
30.04K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares123.17K
TypeSH
Market value$3.90M
2.38%
Sole
123.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.60K
TypeSH
Market value$3.51M
2.14%
Sole
32.60K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares87.72K
TypeSH
Market value$3.49M
2.13%
Sole
87.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.85K
TypeSH
Market value$3.08M
1.88%
Sole
17.85K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares74.39K
TypeSH
Market value$3.07M
1.87%
Sole
74.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$2.81M
1.71%
Sole
12.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.61K
TypeSH
Market value$2.76M
1.68%
Sole
7.61K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares112.68K
TypeSH
Market value$2.70M
1.65%
Sole
112.68K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares25.59K
TypeSH
Market value$2.57M
1.57%
Sole
25.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.09K
TypeSH
Market value$2.49M
1.52%
Sole
29.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.35M
1.43%
Sole
4.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares48.27K
TypeSH
Market value$2.12M
1.30%
Sole
48.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares26.65K
TypeSH
Market value$1.97M
1.20%
Sole
26.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.69K
TypeSH
Market value$1.89M
1.16%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$1.83M
1.12%
Sole
12.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.61K
TypeSH
Market value$1.82M
1.11%
Sole
37.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$1.71M
1.04%
Sole
12.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 198.58K | SH | $26.67M 16.26% | 198.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.53K | SH | $10.28M 6.27% | 16.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.44K | SH | $7.62M 4.65% | 30.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 88.31K | SH | $6.09M 3.71% | 88.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.72K | SH | $5.41M 3.30% | 25.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.82K | SH | $4.51M 2.75% | 8.82K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 78.24K | SH | $4.42M 2.69% | 78.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.04K | SH | $4.35M 2.65% | 30.04K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 123.17K | SH | $3.90M 2.38% | 123.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.60K | SH | $3.51M 2.14% | 32.60K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 87.72K | SH | $3.49M 2.13% | 87.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.85K | SH | $3.08M 1.88% | 17.85K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 74.39K | SH | $3.07M 1.87% | 74.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.81K | SH | $2.81M 1.71% | 12.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.61K | SH | $2.76M 1.68% | 7.61K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 112.68K | SH | $2.70M 1.65% | 112.68K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 25.59K | SH | $2.57M 1.57% | 25.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.09K | SH | $2.49M 1.52% | 29.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.35M 1.43% | 4.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 48.27K | SH | $2.12M 1.30% | 48.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 26.65K | SH | $1.97M 1.20% | 26.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.69K | SH | $1.89M 1.16% | 4.69K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 12.59K | SH | $1.83M 1.12% | 12.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.61K | SH | $1.82M 1.11% | 37.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 12.78K | SH | $1.71M 1.04% | 12.78K | 0.00 | 0.00 |
Page 1 of 4