Filed: 1/6/2026ACC: 0001214659-26-000146
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $238.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$238.86M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$97.60M40.9%
STATE STREET SPD$26.34M11.0%
INF TECH ETF$11.78M4.9%
NASDAQ 100 ETF$9.52M4.0%
AKRE FOCUS ETF$7.13M3.0%
UNIT SER 1$5.43M2.3%
0-3 MO TREAS BIL$5.29M2.2%
Portfolio Concentration
Top 3$58.68M24.6%
4–10$52.31M21.9%
11–25$50.67M21.2%
Rest$77.20M32.3%
Top 3 weight
24.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
NVIDIA CORPORATION
SOLEShares186.56K
TypeSH
Market value$34.79M
14.57%
Sole
186.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares132.44K
TypeSH
Market value$12.10M
5.07%
Sole
132.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.63K
TypeSH
Market value$11.78M
4.93%
Sole
15.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares135.45K
TypeSH
Market value$10.87M
4.55%
Sole
135.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR
SOLEShares37.64K
TypeSH
Market value$9.52M
3.99%
Sole
37.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.66K
TypeSH
Market value$8.88M
3.72%
Sole
32.66K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED
SOLEShares108.79K
TypeSH
Market value$7.13M
2.98%
Sole
108.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.84K
TypeSH
Market value$5.43M
2.27%
Sole
8.84K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares70.16K
TypeSH
Market value$5.29M
2.22%
Sole
70.16K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares142.11K
TypeSH
Market value$5.20M
2.18%
Sole
142.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.91K
TypeSH
Market value$4.41M
1.84%
Sole
28.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.09K
TypeSH
Market value$4.18M
1.75%
Sole
18.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$4.02M
1.69%
Sole
12.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares17.36K
TypeSH
Market value$3.90M
1.63%
Sole
17.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares64.57K
TypeSH
Market value$3.89M
1.63%
Sole
64.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.25K
TypeSH
Market value$3.58M
1.50%
Sole
6.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares29.15K
TypeSH
Market value$3.39M
1.42%
Sole
29.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.34K
TypeSH
Market value$3.38M
1.41%
Sole
34.34K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares136.91K
TypeSH
Market value$3.20M
1.34%
Sole
136.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares82.01K
TypeSH
Market value$3.13M
1.31%
Sole
82.01K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares66.27K
TypeSH
Market value$2.83M
1.18%
Sole
66.27K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.04K
TypeSH
Market value$2.78M
1.16%
Sole
18.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.13K
TypeSH
Market value$2.76M
1.15%
Sole
6.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.52K
TypeSH
Market value$2.63M
1.10%
Sole
10.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.92K
TypeSH
Market value$2.60M
1.09%
Sole
100.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 186.56K | SH | $34.79M 14.57% | 186.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.44K | SH | $12.10M 5.07% | 132.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.63K | SH | $11.78M 4.93% | 15.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.45K | SH | $10.87M 4.55% | 135.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TRSOLE | NASDAQ 100 ETF | 37.64K | SH | $9.52M 3.99% | 37.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.66K | SH | $8.88M 3.72% | 32.66K | 0.00 | 0.00 |
PROFESIONALLY MANAGEDSOLE | AKRE FOCUS ETF | 108.79K | SH | $7.13M 2.98% | 108.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.84K | SH | $5.43M 2.27% | 8.84K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 70.16K | SH | $5.29M 2.22% | 70.16K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 142.11K | SH | $5.20M 2.18% | 142.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.91K | SH | $4.41M 1.84% | 28.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.09K | SH | $4.18M 1.75% | 18.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.83K | SH | $4.02M 1.69% | 12.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 17.36K | SH | $3.90M 1.63% | 17.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 64.57K | SH | $3.89M 1.63% | 64.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.25K | SH | $3.58M 1.50% | 6.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | DORSEY WRIGHT MO | 29.15K | SH | $3.39M 1.42% | 29.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 34.34K | SH | $3.38M 1.41% | 34.34K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 136.91K | SH | $3.20M 1.34% | 136.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 82.01K | SH | $3.13M 1.31% | 82.01K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 66.27K | SH | $2.83M 1.18% | 66.27K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.04K | SH | $2.78M 1.16% | 18.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.13K | SH | $2.76M 1.15% | 6.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RETAIL ETF | 10.52K | SH | $2.63M 1.10% | 10.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.92K | SH | $2.60M 1.09% | 100.92K | 0.00 | 0.00 |
Page 1 of 5
…