Filed: 10/14/2025ACC: 0001214659-25-014902
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $236.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$236.32M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$99.78M42.2%
BLOOMBERG 1-3 MO$18.83M8.0%
INF TECH ETF$12.07M5.1%
PORTFOLIO S&P500$10.27M4.3%
NASDAQ 100 ETF$9.16M3.9%
COM SH BEN INT$5.71M2.4%
UNIT SER 1$5.51M2.3%
Portfolio Concentration
Top 3$69.61M29.5%
4–10$47.90M20.3%
11–25$47.63M20.2%
Rest$71.18M30.1%
Top 3 weight
29.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares207.46K
TypeSH
Market value$38.71M
16.38%
Sole
207.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares205.25K
TypeSH
Market value$18.83M
7.97%
Sole
205.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.17K
TypeSH
Market value$12.07M
5.11%
Sole
16.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.13K
TypeSH
Market value$10.27M
4.35%
Sole
131.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares37.07K
TypeSH
Market value$9.16M
3.88%
Sole
37.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.40K
TypeSH
Market value$8.51M
3.60%
Sole
33.40K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares144.21K
TypeSH
Market value$5.71M
2.42%
Sole
144.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.17K
TypeSH
Market value$5.51M
2.33%
Sole
9.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.43K
TypeSH
Market value$4.57M
1.93%
Sole
29.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares72.49K
TypeSH
Market value$4.17M
1.76%
Sole
72.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.69K
TypeSH
Market value$4.10M
1.74%
Sole
18.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.04K
TypeSH
Market value$3.56M
1.51%
Sole
16.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$3.46M
1.46%
Sole
14.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.22K
TypeSH
Market value$3.45M
1.46%
Sole
29.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares84.17K
TypeSH
Market value$3.35M
1.42%
Sole
84.17K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares138.46K
TypeSH
Market value$3.31M
1.40%
Sole
138.46K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares69.28K
TypeSH
Market value$3.21M
1.36%
Sole
69.28K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.11K
TypeSH
Market value$3.09M
1.31%
Sole
18.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.81K
TypeSH
Market value$3.08M
1.30%
Sole
31.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.06M
1.30%
Sole
4.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.34K
TypeSH
Market value$3.02M
1.28%
Sole
6.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.31K
TypeSH
Market value$2.89M
1.22%
Sole
39.31K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares73.88K
TypeSH
Market value$2.68M
1.13%
Sole
73.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.01K
TypeSH
Market value$2.68M
1.13%
Sole
30.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.01K
TypeSH
Market value$2.67M
1.13%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.46K | SH | $38.71M 16.38% | 207.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 205.25K | SH | $18.83M 7.97% | 205.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.17K | SH | $12.07M 5.11% | 16.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 131.13K | SH | $10.27M 4.35% | 131.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.07K | SH | $9.16M 3.88% | 37.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.40K | SH | $8.51M 3.60% | 33.40K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 144.21K | SH | $5.71M 2.42% | 144.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.17K | SH | $5.51M 2.33% | 9.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.43K | SH | $4.57M 1.93% | 29.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 72.49K | SH | $4.17M 1.76% | 72.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.69K | SH | $4.10M 1.74% | 18.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.04K | SH | $3.56M 1.51% | 16.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.19K | SH | $3.46M 1.46% | 14.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 29.22K | SH | $3.45M 1.46% | 29.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 84.17K | SH | $3.35M 1.42% | 84.17K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 138.46K | SH | $3.31M 1.40% | 138.46K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 69.28K | SH | $3.21M 1.36% | 69.28K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.11K | SH | $3.09M 1.31% | 18.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 31.81K | SH | $3.08M 1.30% | 31.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.06M 1.30% | 4.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.34K | SH | $3.02M 1.28% | 6.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 39.31K | SH | $2.89M 1.22% | 39.31K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 73.88K | SH | $2.68M 1.13% | 73.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.01K | SH | $2.68M 1.13% | 30.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.01K | SH | $2.67M 1.13% | 6.01K | 0.00 | 0.00 |
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