Filed: 4/21/2025ACC: 0001214659-25-006138
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $170.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$170.92M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$75.40M44.1%
INF TECH ETF$9.19M5.4%
BLOOMBERG 1-3 MO$7.09M4.2%
PORTFOLIO S&P500$6.78M4.0%
NASDAQ 100 ETF$5.79M3.4%
COM SH BEN INT$4.43M2.6%
UNIT SER 1$4.29M2.5%
Portfolio Concentration
Top 3$38.00M22.2%
4–10$37.43M21.9%
11–25$37.73M22.1%
Rest$57.77M33.8%
Top 3 weight
22.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares200.38K
TypeSH
Market value$21.72M
12.71%
Sole
200.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.94K
TypeSH
Market value$9.19M
5.37%
Sole
16.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.34K
TypeSH
Market value$7.09M
4.15%
Sole
77.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.15K
TypeSH
Market value$6.92M
4.05%
Sole
31.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.15K
TypeSH
Market value$6.78M
3.97%
Sole
103.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.98K
TypeSH
Market value$5.79M
3.39%
Sole
29.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.66K
TypeSH
Market value$5.13M
3.00%
Sole
30.66K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares136.11K
TypeSH
Market value$4.43M
2.59%
Sole
136.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.16K
TypeSH
Market value$4.29M
2.51%
Sole
9.16K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares74.59K
TypeSH
Market value$4.08M
2.39%
Sole
74.59K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares75.40K
TypeSH
Market value$3.47M
2.03%
Sole
75.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares82.98K
TypeSH
Market value$3.41M
2.00%
Sole
82.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.96K
TypeSH
Market value$3.10M
1.81%
Sole
30.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.45K
TypeSH
Market value$2.94M
1.72%
Sole
31.45K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares138.28K
TypeSH
Market value$2.92M
1.71%
Sole
138.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.39K
TypeSH
Market value$2.74M
1.60%
Sole
14.39K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.61K
TypeSH
Market value$2.51M
1.47%
Sole
7.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.85K
TypeSH
Market value$2.49M
1.46%
Sole
17.85K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares24.74K
TypeSH
Market value$2.45M
1.44%
Sole
24.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.07K
TypeSH
Market value$2.35M
1.37%
Sole
4.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.42K
TypeSH
Market value$1.96M
1.15%
Sole
39.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.92M
1.12%
Sole
12.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares26.65K
TypeSH
Market value$1.89M
1.11%
Sole
26.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.15K
TypeSH
Market value$1.80M
1.05%
Sole
15.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$1.78M
1.04%
Sole
11.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 200.38K | SH | $21.72M 12.71% | 200.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.94K | SH | $9.19M 5.37% | 16.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.34K | SH | $7.09M 4.15% | 77.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.15K | SH | $6.92M 4.05% | 31.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 103.15K | SH | $6.78M 3.97% | 103.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.98K | SH | $5.79M 3.39% | 29.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.66K | SH | $5.13M 3.00% | 30.66K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 136.11K | SH | $4.43M 2.59% | 136.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.16K | SH | $4.29M 2.51% | 9.16K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 74.59K | SH | $4.08M 2.39% | 74.59K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 75.40K | SH | $3.47M 2.03% | 75.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 82.98K | SH | $3.41M 2.00% | 82.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 30.96K | SH | $3.10M 1.81% | 30.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.45K | SH | $2.94M 1.72% | 31.45K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 138.28K | SH | $2.92M 1.71% | 138.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.39K | SH | $2.74M 1.60% | 14.39K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.61K | SH | $2.51M 1.47% | 7.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.85K | SH | $2.49M 1.46% | 17.85K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 24.74K | SH | $2.45M 1.44% | 24.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.07K | SH | $2.35M 1.37% | 4.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.42K | SH | $1.96M 1.15% | 39.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 12.54K | SH | $1.92M 1.12% | 12.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 26.65K | SH | $1.89M 1.11% | 26.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.15K | SH | $1.80M 1.05% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.38K | SH | $1.78M 1.04% | 11.38K | 0.00 | 0.00 |
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