JBR Co Financial Management Inc Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$236.3M

Holdings

116

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	207,464	$38.7M	16.38%
2	BILSPDR SERIES TRUST	205,251	$18.8M	7.97%
3	VGTVANGUARD WORLD FD	16,170	$12.1M	5.11%
4	SPYMSPDR SERIES TRUST	131,128	$10.3M	4.35%
5	QQQMINVESCO EXCH TRADED FD TR II	37,070	$9.2M	3.88%
6	AAPLAPPLE INC	33,404	$8.5M	3.60%
7	UTGREAVES UTIL INCOME FD	144,214	$5.7M	2.42%
8	NDQINVESCO QQQ TR	9,173	$5.5M	2.33%
9	CVXCHEVRON CORP NEW	29,427	$4.6M	1.93%
10	COWZPACER FDS TR	72,490	$4.2M	1.76%
11	AMZNAMAZON COM INC	18,694	$4.1M	1.74%
12	FTECFIDELITY COVINGTON TRUST	16,041	$3.6M	1.51%
13	GOOGALPHABET INC	14,188	$3.5M	1.46%
14	PDPINVESCO EXCHANGE TRADED FD T	29,223	$3.4M	1.46%
15	USAIPACER FDS TR	84,167	$3.4M	1.42%
16	EOSEATON VANCE ENHANCED EQUITY	138,461	$3.3M	1.40%
17	OGEOGE ENERGY CORP	69,275	$3.2M	1.36%
18	BXBLACKSTONE INC	18,108	$3.1M	1.31%
19	AIRRFIRST TR EXCHANGE TRADED FD	31,806	$3.1M	1.30%
20	METAMETA PLATFORMS INC	4,170	$3.1M	1.30%
21	CATCATERPILLAR INC	6,339	$3.0M	1.28%
22	XSMOINVESCO EXCHANGE TRADED FD T	39,312	$2.9M	1.22%
23	COWGPACER FDS TR	73,881	$2.7M	1.13%
24	XLESELECT SECTOR SPDR TR	30,007	$2.7M	1.13%
25	TSLATESLA INC	6,015	$2.7M	1.13%
26	OREALTY INCOME CORP	40,785	$2.5M	1.05%
27	RTHVANECK ETF TRUST	9,626	$2.4M	1.02%
28	ITA*ISHARES TR	11,407	$2.4M	1.01%
29	XMMOINVESCO EXCHANGE TRADED FD T	15,904	$2.2M	0.91%
30	SPABSPDR SERIES TRUST	81,579	$2.1M	0.89%
31	MSFTMICROSOFT CORP	3,826	$2.0M	0.84%
32	XLFSELECT SECTOR SPDR TR	35,771	$1.9M	0.82%
33	IYJISHARES TR	12,407	$1.8M	0.77%
34	OKEONEOK INC NEW	24,183	$1.8M	0.75%
35	IBMINTERNATIONAL BUSINESS MACHS	6,218	$1.8M	0.74%
36	SCHGSCHWAB STRATEGIC TR	54,629	$1.7M	0.74%
37	CALFPACER FDS TR	39,601	$1.7M	0.73%
38	PTNQPACER FDS TR	21,431	$1.7M	0.70%
39	BACVERIZON COMMUNICATIONS INC	35,823	$1.6M	0.67%
40	AMDADVANCED MICRO DEVICES INC	8,653	$1.4M	0.59%
41	GCOWPACER FDS TR	33,783	$1.3M	0.57%
42	XLUSELECT SECTOR SPDR TR	15,076	$1.3M	0.56%
43	PLTRPALANTIR TECHNOLOGIES INC	7,161	$1.3M	0.55%
44	COSTCOSTCO WHSL CORP NEW	1,399	$1.3M	0.55%
45	BANFBANCFIRST CORP	10,073	$1.3M	0.54%
46	ABBVABBVIE INC	5,168	$1.2M	0.51%
47	VRTVERTIV HOLDINGS CO	7,825	$1.2M	0.50%
48	PSXPHILLIPS 66	8,248	$1.1M	0.47%
49	DUKDUKE ENERGY CORP NEW	9,036	$1.1M	0.47%
50	EPDENTERPRISE PRODS PARTNERS L	35,447	$1.1M	0.47%
51	SCHDSCHWAB STRATEGIC TR	35,635	$973K	0.41%
52	PPAINVESCO EXCHANGE TRADED FD T	6,147	$956K	0.40%
53	LGLVSPDR SERIES TRUST	4,663	$831K	0.35%
54	ARCCARES CAPITAL CORP	39,787	$812K	0.34%
55	ATOATMOS ENERGY CORP	4,735	$809K	0.34%
56	AVGOBROADCOM INC	2,364	$780K	0.33%
57	GQ9SPDR GOLD TR	2,122	$754K	0.32%
58	NLRVANECK ETF TRUST	5,494	$745K	0.32%
59	FANGDIAMONDBACK ENERGY INC	5,175	$741K	0.31%
60	XOMEXXON MOBIL CORP	6,431	$725K	0.31%
61	EOGEOG RES INC	6,313	$708K	0.30%
62	SCHMSCHWAB STRATEGIC TR	23,695	$702K	0.30%
63	XMHQINVESCO EXCHANGE TRADED FD T	6,561	$689K	0.29%
64	PTLCPACER FDS TR	12,492	$684K	0.29%
65	PSCTINVESCO EXCH TRADED FD TR II	12,808	$680K	0.29%
66	ABALLIANCEBERNSTEIN HLDG L P	17,251	$659K	0.28%
67	VFHVANGUARD WORLD FD	4,910	$644K	0.27%
68	VIGVANGUARD SPECIALIZED FUNDS	2,867	$619K	0.26%
69	KLMNINVESCO EXCH TRADED FD TR II	4,620	$559K	0.24%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,971	$550K	0.23%
71	PKWINVESCO EXCHANGE TRADED FD T	4,149	$550K	0.23%
72	SPYSPDR S&P 500 ETF TR	822	$548K	0.23%
73	DGDOLLAR GEN CORP NEW	5,237	$541K	0.23%
74	GBABGUGGENHEIM TAXABLE MUNICP BO	32,057	$499K	0.21%
75	NFLXNETFLIX INC	412	$494K	0.21%
76	PAYXPAYCHEX INC	3,874	$491K	0.21%
77	IWFISHARES TR	1,037	$486K	0.21%
78	VVISA INC	1,401	$478K	0.20%
79	BITBBITWISE BITCOIN ETF TR	7,411	$461K	0.20%
80	SBUXSTARBUCKS CORP	5,345	$452K	0.19%
81	DDOMINION ENERGY INC	7,182	$439K	0.19%
82	XLVSELECT SECTOR SPDR TR	3,112	$433K	0.18%
83	PGPROCTER AND GAMBLE CO	2,696	$414K	0.18%
84	ENBENBRIDGE INC	7,478	$377K	0.16%
85	CIBRFIRST TR EXCHANGE TRADED FD	4,788	$364K	0.15%
86	ISPYPROSHARES TR	8,000	$361K	0.15%
87	SRESEMPRA	4,000	$360K	0.15%
88	IWMISHARES TR	1,474	$357K	0.15%
89	FFORD MTR CO	29,692	$355K	0.15%
90	MTUMISHARES TR	1,375	$353K	0.15%
91	ETENERGY TRANSFER L P	20,391	$350K	0.15%
92	BUCKSIMPLIFY EXCHANGE TRADED FUN	14,600	$348K	0.15%
93	FXNFIRST TR EXCHANGE TRADED FD	20,484	$334K	0.14%
94	WMTWALMART INC	3,222	$332K	0.14%
95	RTXRTX CORPORATION	1,898	$318K	0.13%
96	ABTABBOTT LABS	2,160	$289K	0.12%
97	VXUSVANGUARD STAR FDS	3,890	$286K	0.12%
98	FCGFIRST TR EXCHANGE-TRADED FD	11,990	$282K	0.12%
99	ARKKARK ETF TR	3,238	$279K	0.12%
100	HDHOME DEPOT INC	685	$277K	0.12%

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