# JBR Co Financial Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017878. Source: https://holderbook.com/funds/2017878-jbr-co-financial-management-inc/

- Reported value: $274.1M
- Positions: 133
- Weight of the ten largest: 47.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.0M | 180,166 | 13.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $17.6M | 147,030 | 6.4% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $14.9M | 196,853 | 5.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.0M | 159,875 | 5.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.3M | 43,848 | 4.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,005 | 3.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,205 | 2.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 8,220 | 2.2% | 11 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $5.8M | 142,777 | 2.1% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.4M | 40,880 | 2.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 8,117 | 1.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 28,201 | 1.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.6M | 28,395 | 1.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,242 | 1.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,176 | 1.6% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $4.3M | 79,927 | 1.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $4.1M | 26,974 | 1.5% | 11 |
| PACER FDS TR | [USAI](https://holderbook.com/stocks/USAI/) | $3.8M | 83,777 | 1.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.7M | 39,904 | 1.4% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.6M | 39,166 | 1.3% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.4M | 133,412 | 1.2% | 10 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $3.3M | 148,654 | 1.2% | 11 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $3.1M | 63,257 | 1.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.8M | 52,903 | 1.0% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.7M | 9,620 | 1.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.6M | 15,475 | 1.0% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.6M | 10,752 | 1.0% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.5M | 40,454 | 0.9% | 11 |
| VANECK ETF TRUST | [RTH](https://holderbook.com/stocks/RTH/) | $2.4M | 9,448 | 0.9% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.3M | 26,144 | 0.8% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.1M | 34,158 | 0.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,806 | 0.8% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,221 | 0.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,688 | 0.8% | 11 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.9M | 11,423 | 0.7% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.9M | 16,127 | 0.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,905 | 0.6% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,821 | 0.6% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,293 | 0.6% | 11 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $1.5M | 16,704 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,967 | 0.5% | 11 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.4M | 35,232 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.4M | 40,284 | 0.5% | 11 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $1.3M | 7,434 | 0.5% | 5 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.3M | 30,332 | 0.5% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.3M | 16,379 | 0.5% | 3 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.3M | 99,765 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 23,765 | 0.5% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,303 | 0.4% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,338 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 26,007 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,629 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $1.1M | 12,423 | 0.4% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 31,025 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,179 | 0.4% | 11 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $1.0M | 69,865 | 0.4% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $972.2K | 1,133 | 0.4% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $953.6K | 18,842 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $935.0K | 5,893 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $899.3K | 1,883 | 0.3% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $894.9K | 1,713 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $871.3K | 6,373 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $860.5K | 2,278 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $839.6K | 4,753 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $832.5K | 26,252 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $807.1K | 2,191 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $789.1K | 21,401 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $778.8K | 10,930 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $774.1K | 14,279 | 0.3% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $711.1K | 6,131 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $707.4K | 6,063 | 0.3% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $699.4K | 1,448 | 0.3% | 1 |
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $697.1K | 6,273 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $678.4K | 2,867 | 0.2% | 11 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $663.1K | 11,381 | 0.2% | 11 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $662.4K | 3,845 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $610.4K | 4,165 | 0.2% | 4 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $609.6K | 17,308 | 0.2% | 7 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $607.7K | 35,850 | 0.2% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $596.3K | 3,392 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $561.6K | 6,760 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $561.1K | 4,325 | 0.2% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $543.4K | 13,767 | 0.2% | 1 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $516.0K | 9,178 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $513.6K | 4,136 | 0.2% | 11 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $504.0K | 10,459 | 0.2% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $465.2K | 1,357 | 0.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $464.0K | 4,541 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $452.9K | 4,012 | 0.2% | 9 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $445.1K | 3,382 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $440.6K | 590 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $438.3K | 13,100 | 0.2% | 1 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $438.2K | 8,625 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $433.0K | 1,987 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $418.6K | 2,955 | 0.2% | 10 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $415.3K | 22,410 | 0.2% | 11 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $398.8K | 28,692 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $395.3K | 2,696 | 0.1% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $390.0K | 3,388 | 0.1% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $389.9K | 20,391 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $274.1M | 133 |
| Q1 2026 | $238.9M | 120 |
| Q4 2025 | $238.9M | 120 |
| Q3 2025 | $236.3M | 116 |
| Q2 2025 | $202.6M | 114 |
| Q1 2025 | $170.9M | 114 |
| Q4 2024 | $164.0M | 99 |
| Q3 2024 | $152.8M | 105 |
| Q2 2024 | $142.4M | 102 |
| Q1 2024 | $125.3M | 96 |
| Q4 2023 | $106.5M | 89 |