JBR CO FINANCIAL MANAGEMENT INC

Filed: 7/9/2026ACC: 0001214659-26-008370

📋 What this filing means

JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $274.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$274.09M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

COM$107.44M39.2%

INF TECH ETF$17.57M6.4%

0 3 MO TR BI ETF$14.90M5.4%

ST STR P500ETF$14.05M5.1%

NASDAQ 100 ETF$13.28M4.8%

UNIT SER 1$6.05M2.2%

COM SH BEN INT$5.81M2.1%

Portfolio Concentration

Top 3$68.52M25.0%

4–10$60.23M22.0%

11–25$57.42M21.0%

Rest$87.92M32.1%

Top 3 weight

25.0%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares180.17K

TypeSH

Market value$36.05M

13.15%

Sole

180.17K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares147.03K

TypeSH

Market value$17.57M

6.41%

Sole

147.03K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares196.85K

TypeSH

Market value$14.90M

5.44%

Sole

196.85K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares159.88K

TypeSH

Market value$14.05M

5.13%

Sole

159.88K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares43.85K

TypeSH

Market value$13.28M

4.85%

Sole

43.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31K

TypeSH

Market value$8.97M

3.27%

Sole

31K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares6.21K

TypeSH

Market value$6.61M

2.41%

Sole

6.21K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.22K

TypeSH

Market value$6.05M

2.21%

Sole

8.22K

Shared

0.00

None

0.00

REAVES UTIL INCOME FD

SOLE

COM SH BEN INT

Shares142.78K

TypeSH

Market value$5.81M

2.12%

Sole

142.78K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares40.88K

TypeSH

Market value$5.45M

1.99%

Sole

40.88K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares8.12K

TypeSH

Market value$4.72M

1.72%

Sole

8.12K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares28.20K

TypeSH

Market value$4.67M

1.71%

Sole

28.20K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares28.39K

TypeSH

Market value$4.59M

1.67%

Sole

28.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.24K

TypeSH

Market value$4.35M

1.59%

Sole

18.24K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.18K

TypeSH

Market value$4.30M

1.57%

Sole

12.18K

Shared

0.00

None

0.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares79.93K

TypeSH

Market value$4.25M

1.55%

Sole

79.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORS WRI MOM ETF

Shares26.97K

TypeSH

Market value$4.09M

1.49%

Sole

26.97K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

AMERICAN ENERGY

Shares83.78K

TypeSH

Market value$3.81M

1.39%

Sole

83.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares39.90K

TypeSH

Market value$3.74M

1.36%

Sole

39.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares39.17K

TypeSH

Market value$3.59M

1.31%

Sole

39.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares133.41K

TypeSH

Market value$3.40M

1.24%

Sole

133.41K

Shared

0.00

None

0.00

EATON VANCE ENHANCED EQUITY

SOLE

COM

Shares148.65K

TypeSH

Market value$3.28M

1.20%

Sole

148.65K

Shared

0.00

None

0.00

OGE ENERGY CORP

SOLE

COM

Shares63.26K

TypeSH

Market value$3.08M

1.12%

Sole

63.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares52.90K

TypeSH

Market value$2.81M

1.03%

Sole

52.90K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares9.62K

TypeSH

Market value$2.75M

1.00%

Sole

9.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONSOLE	COM	180.17K	SH	$36.05M 13.15%	180.17K
VANGUARD WORLD FDSOLE	INF TECH ETF	147.03K	SH	$17.57M 6.41%	147.03K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	196.85K	SH	$14.90M 5.44%	196.85K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	159.88K	SH	$14.05M 5.13%	159.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	43.85K	SH	$13.28M 4.85%	43.85K
APPLE INCSOLE	COM	31K	SH	$8.97M 3.27%	31K
CATERPILLAR INCSOLE	COM	6.21K	SH	$6.61M 2.41%	6.21K
INVESCO QQQ TRSOLE	UNIT SER 1	8.22K	SH	$6.05M 2.21%	8.22K
REAVES UTIL INCOME FDSOLE	COM SH BEN INT	142.78K	SH	$5.81M 2.12%	142.78K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	40.88K	SH	$5.45M 1.99%	40.88K
ADVANCED MICRO DEVICES INCSOLE	COM	8.12K	SH	$4.72M 1.72%	8.12K
CHEVRON CORPORATIONSOLE	COM	28.20K	SH	$4.67M 1.71%	28.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	28.39K	SH	$4.59M 1.67%	28.39K
AMAZON COM INCSOLE	COM	18.24K	SH	$4.35M 1.59%	18.24K
ALPHABET INCSOLE	CAP STK CL C	12.18K	SH	$4.30M 1.57%	12.18K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	79.93K	SH	$4.25M 1.55%	79.93K
INVESCO EXCHANGE TRADED FD TSOLE	DORS WRI MOM ETF	26.97K	SH	$4.09M 1.49%	26.97K
PACER FDS TRSOLE	AMERICAN ENERGY	83.78K	SH	$3.81M 1.39%	83.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	39.90K	SH	$3.74M 1.36%	39.90K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	39.17K	SH	$3.59M 1.31%	39.17K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	133.41K	SH	$3.40M 1.24%	133.41K
EATON VANCE ENHANCED EQUITYSOLE	COM	148.65K	SH	$3.28M 1.20%	148.65K
OGE ENERGY CORPSOLE	COM	63.26K	SH	$3.08M 1.12%	63.26K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	52.90K	SH	$2.81M 1.03%	52.90K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	9.62K	SH	$2.75M 1.00%	9.62K

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