JBR Co Financial Management Inc Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$236.3B
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 207,464 | $38.7B | 16.38% | |
| 2 | BILSPDR SERIES TRUST | 205,251 | $18.8B | 7.97% | |
| 3 | VGTVANGUARD WORLD FD | 16,170 | $12.1B | 5.11% | |
| 4 | SPYMSPDR SERIES TRUST | 131,128 | $10.3B | 4.35% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 37,070 | $9.2B | 3.88% | |
| 6 | AAPLAPPLE INC | 33,404 | $8.5B | 3.60% | |
| 7 | UTGREAVES UTIL INCOME FD | 144,214 | $5.7B | 2.42% | |
| 8 | NDQINVESCO QQQ TR | 9,173 | $5.5B | 2.33% | |
| 9 | CVXCHEVRON CORP NEW | 29,427 | $4.6B | 1.93% | |
| 10 | COWZPACER FDS TR | 72,490 | $4.2B | 1.76% | |
| 11 | AMZNAMAZON COM INC | 18,694 | $4.1B | 1.74% | |
| 12 | FTECFIDELITY COVINGTON TRUST | 16,041 | $3.6B | 1.51% | |
| 13 | GOOGALPHABET INC | 14,188 | $3.5B | 1.46% | |
| 14 | PDPINVESCO EXCHANGE TRADED FD T | 29,223 | $3.4B | 1.46% | |
| 15 | USAIPACER FDS TR | 84,167 | $3.4B | 1.42% | |
| 16 | EOSEATON VANCE ENHANCED EQUITY | 138,461 | $3.3B | 1.40% | |
| 17 | OGEOGE ENERGY CORP | 69,275 | $3.2B | 1.36% | |
| 18 | BXBLACKSTONE INC | 18,108 | $3.1B | 1.31% | |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 31,806 | $3.1B | 1.30% | |
| 20 | METAMETA PLATFORMS INC | 4,170 | $3.1B | 1.30% | |
| 21 | CATCATERPILLAR INC | 6,339 | $3.0B | 1.28% | |
| 22 | XSMOINVESCO EXCHANGE TRADED FD T | 39,312 | $2.9B | 1.22% | |
| 23 | COWGPACER FDS TR | 73,881 | $2.7B | 1.13% | |
| 24 | XLESELECT SECTOR SPDR TR | 30,007 | $2.7B | 1.13% | |
| 25 | TSLATESLA INC | 6,015 | $2.7B | 1.13% | |
| 26 | OREALTY INCOME CORP | 40,785 | $2.5B | 1.05% | |
| 27 | RTHVANECK ETF TRUST | 9,626 | $2.4B | 1.02% | |
| 28 | ITA*ISHARES TR | 11,407 | $2.4B | 1.01% | |
| 29 | XMMOINVESCO EXCHANGE TRADED FD T | 15,904 | $2.2B | 0.91% | |
| 30 | SPABSPDR SERIES TRUST | 81,579 | $2.1B | 0.89% | |
| 31 | MSFTMICROSOFT CORP | 3,826 | $2.0B | 0.84% | |
| 32 | XLFSELECT SECTOR SPDR TR | 35,771 | $1.9B | 0.82% | |
| 33 | IYJISHARES TR | 12,407 | $1.8B | 0.77% | |
| 34 | OKEONEOK INC NEW | 24,183 | $1.8B | 0.75% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 6,218 | $1.8B | 0.74% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 54,629 | $1.7B | 0.74% | |
| 37 | CALFPACER FDS TR | 39,601 | $1.7B | 0.73% | |
| 38 | PTNQPACER FDS TR | 21,431 | $1.7B | 0.70% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 35,823 | $1.6B | 0.67% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 8,653 | $1.4B | 0.59% | |
| 41 | GCOWPACER FDS TR | 33,783 | $1.3B | 0.57% | |
| 42 | XLUSELECT SECTOR SPDR TR | 15,076 | $1.3B | 0.56% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 7,161 | $1.3B | 0.55% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,399 | $1.3B | 0.55% | |
| 45 | BANFBANCFIRST CORP | 10,073 | $1.3B | 0.54% | |
| 46 | ABBVABBVIE INC | 5,168 | $1.2B | 0.51% | |
| 47 | VRTVERTIV HOLDINGS CO | 7,825 | $1.2B | 0.50% | |
| 48 | PSXPHILLIPS 66 | 8,248 | $1.1B | 0.47% | |
| 49 | DUKDUKE ENERGY CORP NEW | 9,036 | $1.1B | 0.47% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 35,447 | $1.1B | 0.47% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 35,635 | $972.8M | 0.41% | |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 6,147 | $955.6M | 0.40% | |
| 53 | LGLVSPDR SERIES TRUST | 4,663 | $830.8M | 0.35% | |
| 54 | ARCCARES CAPITAL CORP | 39,787 | $812.1M | 0.34% | |
| 55 | ATOATMOS ENERGY CORP | 4,735 | $808.5M | 0.34% | |
| 56 | AVGOBROADCOM INC | 2,364 | $779.9M | 0.33% | |
| 57 | GQ9SPDR GOLD TR | 2,122 | $754.3M | 0.32% | |
| 58 | NLRVANECK ETF TRUST | 5,494 | $745.3M | 0.32% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 5,175 | $740.6M | 0.31% | |
| 60 | XOMEXXON MOBIL CORP | 6,431 | $725.1M | 0.31% | |
| 61 | EOGEOG RES INC | 6,313 | $707.8M | 0.30% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 23,695 | $702.3M | 0.30% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 6,561 | $688.6M | 0.29% | |
| 64 | PTLCPACER FDS TR | 12,492 | $684.1M | 0.29% | |
| 65 | PSCTINVESCO EXCH TRADED FD TR II | 12,808 | $679.9M | 0.29% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 17,251 | $659.3M | 0.28% | |
| 67 | VFHVANGUARD WORLD FD | 4,910 | $644.4M | 0.27% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,867 | $618.7M | 0.26% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II | 4,620 | $559.3M | 0.24% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,971 | $550.5M | 0.23% | |
| 71 | PKWINVESCO EXCHANGE TRADED FD T | 4,149 | $549.7M | 0.23% | |
| 72 | SPYSPDR S&P 500 ETF TR | 822 | $547.6M | 0.23% | |
| 73 | DGDOLLAR GEN CORP NEW | 5,237 | $541.2M | 0.23% | |
| 74 | GBABGUGGENHEIM TAXABLE MUNICP BO | 32,057 | $499.4M | 0.21% | |
| 75 | NFLXNETFLIX INC | 412 | $494.0M | 0.21% | |
| 76 | PAYXPAYCHEX INC | 3,874 | $491.1M | 0.21% | |
| 77 | IWFISHARES TR | 1,037 | $485.7M | 0.21% | |
| 78 | VVISA INC | 1,401 | $478.3M | 0.20% | |
| 79 | BITBBITWISE BITCOIN ETF TR | 7,411 | $461.1M | 0.20% | |
| 80 | SBUXSTARBUCKS CORP | 5,345 | $452.2M | 0.19% | |
| 81 | DDOMINION ENERGY INC | 7,182 | $439.3M | 0.19% | |
| 82 | XLVSELECT SECTOR SPDR TR | 3,112 | $433.1M | 0.18% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,696 | $414.2M | 0.18% | |
| 84 | ENBENBRIDGE INC | 7,478 | $377.3M | 0.16% | |
| 85 | CIBRFIRST TR EXCHANGE TRADED FD | 4,788 | $363.9M | 0.15% | |
| 86 | ISPYPROSHARES TR | 8,000 | $360.9M | 0.15% | |
| 87 | SRESEMPRA | 4,000 | $359.9M | 0.15% | |
| 88 | IWMISHARES TR | 1,474 | $356.6M | 0.15% | |
| 89 | FFORD MTR CO | 29,692 | $355.1M | 0.15% | |
| 90 | MTUMISHARES TR | 1,375 | $352.6M | 0.15% | |
| 91 | ETENERGY TRANSFER L P | 20,391 | $349.9M | 0.15% | |
| 92 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 14,600 | $348.2M | 0.15% | |
| 93 | FXNFIRST TR EXCHANGE TRADED FD | 20,484 | $333.9M | 0.14% | |
| 94 | WMTWALMART INC | 3,222 | $332.1M | 0.14% | |
| 95 | RTXRTX CORPORATION | 1,898 | $317.6M | 0.13% | |
| 96 | ABTABBOTT LABS | 2,160 | $289.3M | 0.12% | |
| 97 | VXUSVANGUARD STAR FDS | 3,890 | $285.8M | 0.12% | |
| 98 | FCGFIRST TR EXCHANGE-TRADED FD | 11,990 | $281.6M | 0.12% | |
| 99 | ARKKARK ETF TR | 3,238 | $279.4M | 0.12% | |
| 100 | HDHOME DEPOT INC | 685 | $277.5M | 0.12% |
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