JBR CO FINANCIAL MANAGEMENT INC

Filed: 10/13/2026ACC: 0001214659-26-012781

📋 What this filing means

JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $261.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$261.28M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

COM$101.79M39.0%

INF TECH ETF$16.94M6.5%

0 3 MO TR BI ETF$14.65M5.6%

ST STR P500ETF$13.21M5.1%

NASDAQ 100 ETF$12.39M4.7%

UNIT SER 1$5.95M2.3%

COM SH BEN INT$5.63M2.2%

Portfolio Concentration

Top 3$67.10M25.7%

4–10$57.47M22.0%

11–25$55.44M21.2%

Rest$81.27M31.1%

Top 3 weight

25.7%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

% 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)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares179.73K

TypeSH

Market value$35.51M

13.59%

Sole

179.73K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares144.48K

TypeSH

Market value$16.94M

6.48%

Sole

144.48K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares194.07K

TypeSH

Market value$14.65M

5.61%

Sole

194.07K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares150.51K

TypeSH

Market value$13.21M

5.06%

Sole

150.51K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares41.48K

TypeSH

Market value$12.39M

4.74%

Sole

41.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.73K

TypeSH

Market value$9.05M

3.46%

Sole

30.73K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares6.17K

TypeSH

Market value$6.12M

2.34%

Sole

6.17K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.21K

TypeSH

Market value$5.95M

2.28%

Sole

8.21K

Shared

0.00

None

0.00

REAVES UTIL INCOME FD

SOLE

COM SH BEN INT

Shares141.08K

TypeSH

Market value$5.63M

2.16%

Sole

141.08K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares39.62K

TypeSH

Market value$5.12M

1.96%

Sole

39.62K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares28.18K

TypeSH

Market value$4.67M

1.79%

Sole

28.18K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares8.07K

TypeSH

Market value$4.36M

1.67%

Sole

8.07K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.99K

TypeSH

Market value$4.35M

1.66%

Sole

17.99K

Shared

0.00

None

0.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares79.84K

TypeSH

Market value$4.32M

1.65%

Sole

79.84K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares11.78K

TypeSH

Market value$4.22M

1.61%

Sole

11.78K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares26.71K

TypeSH

Market value$4.15M

1.59%

Sole

26.71K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORS WRI MOM ETF

Shares26.91K

TypeSH

Market value$3.95M

1.51%

Sole

26.91K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

AMERICAN ENERGY

Shares82.49K

TypeSH

Market value$3.71M

1.42%

Sole

82.49K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares38.24K

TypeSH

Market value$3.50M

1.34%

Sole

38.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares37.68K

TypeSH

Market value$3.46M

1.32%

Sole

37.68K

Shared

0.00

None

0.00

EATON VANCE ENHANCED EQUITY

SOLE

COM

Shares147.90K

TypeSH

Market value$3.27M

1.25%

Sole

147.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares123.04K

TypeSH

Market value$3.12M

1.20%

Sole

123.04K

Shared

0.00

None

0.00

OGE ENERGY CORP

SOLE

COM

Shares62.26K

TypeSH

Market value$3.01M

1.15%

Sole

62.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares51.59K

TypeSH

Market value$2.72M

1.04%

Sole

51.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares10.75K

TypeSH

Market value$2.62M

1.00%

Sole

10.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONSOLE	COM	179.73K	SH	$35.51M 13.59%	179.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	144.48K	SH	$16.94M 6.48%	144.48K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	194.07K	SH	$14.65M 5.61%	194.07K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	150.51K	SH	$13.21M 5.06%	150.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	41.48K	SH	$12.39M 4.74%	41.48K
APPLE INCSOLE	COM	30.73K	SH	$9.05M 3.46%	30.73K
CATERPILLAR INCSOLE	COM	6.17K	SH	$6.12M 2.34%	6.17K
INVESCO QQQ TRSOLE	UNIT SER 1	8.21K	SH	$5.95M 2.28%	8.21K
REAVES UTIL INCOME FDSOLE	COM SH BEN INT	141.08K	SH	$5.63M 2.16%	141.08K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	39.62K	SH	$5.12M 1.96%	39.62K
CHEVRON CORPORATIONSOLE	COM	28.18K	SH	$4.67M 1.79%	28.18K
ADVANCED MICRO DEVICES INCSOLE	COM	8.07K	SH	$4.36M 1.67%	8.07K
AMAZON COM INCSOLE	COM	17.99K	SH	$4.35M 1.66%	17.99K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	79.84K	SH	$4.32M 1.65%	79.84K
ALPHABET INCSOLE	CAP STK CL C	11.78K	SH	$4.22M 1.61%	11.78K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	26.71K	SH	$4.15M 1.59%	26.71K
INVESCO EXCHANGE TRADED FD TSOLE	DORS WRI MOM ETF	26.91K	SH	$3.95M 1.51%	26.91K
PACER FDS TRSOLE	AMERICAN ENERGY	82.49K	SH	$3.71M 1.42%	82.49K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	38.24K	SH	$3.50M 1.34%	38.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	37.68K	SH	$3.46M 1.32%	37.68K
EATON VANCE ENHANCED EQUITYSOLE	COM	147.90K	SH	$3.27M 1.25%	147.90K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	123.04K	SH	$3.12M 1.20%	123.04K
OGE ENERGY CORPSOLE	COM	62.26K	SH	$3.01M 1.15%	62.26K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	51.59K	SH	$2.72M 1.04%	51.59K
ISHARES TRSOLE	US AER DEF ETF	10.75K	SH	$2.62M 1.00%	10.75K

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