JBR Co Financial Management Inc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$164.0B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 198,577 | $26.7B | 16.26% | |
| 2 | VGTVANGUARD WORLD FD | 16,531 | $10.3B | 6.27% | |
| 3 | AAPLAPPLE INC | 30,440 | $7.6B | 4.65% | |
| 4 | SPYMSPDR SER TR | 88,305 | $6.1B | 3.71% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 25,721 | $5.4B | 3.30% | |
| 6 | NDQINVESCO QQQ TR | 8,818 | $4.5B | 2.75% | |
| 7 | COWZPACER FDS TR | 78,243 | $4.4B | 2.69% | |
| 8 | CVXCHEVRON CORP NEW | 30,040 | $4.4B | 2.65% | |
| 9 | UTGREAVES UTIL INCOME FD | 123,170 | $3.9B | 2.38% | |
| 10 | PDPINVESCO EXCHANGE TRADED FD T | 32,596 | $3.5B | 2.14% | |
| 11 | USAIPACER FDS TR | 87,720 | $3.5B | 2.13% | |
| 12 | BXBLACKSTONE INC | 17,846 | $3.1B | 1.88% | |
| 13 | OGEOGE ENERGY CORP | 74,395 | $3.1B | 1.87% | |
| 14 | AMZNAMAZON COM INC | 12,810 | $2.8B | 1.71% | |
| 15 | CATCATERPILLAR INC | 7,612 | $2.8B | 1.68% | |
| 16 | EOSEATON VANCE ENHANCED EQUITY | 112,678 | $2.7B | 1.65% | |
| 17 | OKEONEOK INC NEW | 25,594 | $2.6B | 1.57% | |
| 18 | XLESELECT SECTOR SPDR TR | 29,086 | $2.5B | 1.52% | |
| 19 | METAMETA PLATFORMS INC | 4,011 | $2.3B | 1.43% | |
| 20 | CALFPACER FDS TR | 48,273 | $2.1B | 1.30% | |
| 21 | PTNQPACER FDS TR | 26,649 | $2.0B | 1.20% | |
| 22 | TSLATESLA INC | 4,692 | $1.9B | 1.16% | |
| 23 | ITA*ISHARES TR | 12,592 | $1.8B | 1.12% | |
| 24 | XLFSELECT SECTOR SPDR TR | 37,612 | $1.8B | 1.11% | |
| 25 | IYJISHARES TR | 12,777 | $1.7B | 1.04% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 8,998 | $1.7B | 1.01% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 57,802 | $1.6B | 0.98% | |
| 28 | XOMEXXON MOBIL CORP | 14,925 | $1.6B | 0.98% | |
| 29 | GOOGALPHABET INC | 8,364 | $1.6B | 0.97% | |
| 30 | RTHVANECK ETF TRUST | 7,047 | $1.6B | 0.96% | |
| 31 | MSFTMICROSOFT CORP | 3,416 | $1.4B | 0.88% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 6,390 | $1.4B | 0.86% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 49,908 | $1.4B | 0.83% | |
| 34 | XLUSELECT SECTOR SPDR TR | 17,226 | $1.3B | 0.79% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,420 | $1.3B | 0.79% | |
| 36 | AIRRFIRST TR EXCHANGE-TRADED FD | 16,576 | $1.3B | 0.78% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 18,656 | $1.2B | 0.75% | |
| 38 | BANFBANCFIRST CORP | 9,410 | $1.1B | 0.67% | |
| 39 | PSXPHILLIPS 66 | 9,520 | $1.1B | 0.66% | |
| 40 | BILSPDR SER TR | 11,672 | $1.1B | 0.65% | |
| 41 | COWGPACER FDS TR | 32,966 | $1.1B | 0.64% | |
| 42 | DUKDUKE ENERGY CORP NEW | 9,528 | $1.0B | 0.63% | |
| 43 | ABBVABBVIE INC | 5,298 | $941.5M | 0.57% | |
| 44 | XMMOINVESCO EXCHANGE TRADED FD T | 7,573 | $935.5M | 0.57% | |
| 45 | OREALTY INCOME CORP | 17,349 | $926.6M | 0.56% | |
| 46 | PTLCPACER FDS TR | 17,173 | $917.7M | 0.56% | |
| 47 | EOGEOG RES INC | 7,196 | $882.1M | 0.54% | |
| 48 | ARCCARES CAPITAL CORP | 38,997 | $853.6M | 0.52% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 7,051 | $851.7M | 0.52% | |
| 50 | SPABSPDR SER TR | 31,517 | $787.6M | 0.48% | |
| 51 | PSCTINVESCO EXCH TRADED FD TR II | 15,412 | $735.6M | 0.45% | |
| 52 | ATOATMOS ENERGY CORP | 5,038 | $701.6M | 0.43% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 25,110 | $695.8M | 0.42% | |
| 54 | FLINFRANKLIN TEMPLETON ETF TR | 17,772 | $673.6M | 0.41% | |
| 55 | XMHQINVESCO EXCHANGE TRADED FD T | 6,779 | $667.5M | 0.41% | |
| 56 | VFHVANGUARD WORLD FD | 5,580 | $658.8M | 0.40% | |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 5,403 | $619.9M | 0.38% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,038 | $594.9M | 0.36% | |
| 59 | XLVSELECT SECTOR SPDR TR | 4,209 | $579.0M | 0.35% | |
| 60 | PAYXPAYCHEX INC | 4,024 | $564.2M | 0.34% | |
| 61 | VRTVERTIV HOLDINGS CO | 4,808 | $546.2M | 0.33% | |
| 62 | SPYSPDR S&P 500 ETF TR | 929 | $544.5M | 0.33% | |
| 63 | VVISA INC | 1,701 | $537.6M | 0.33% | |
| 64 | PKWINVESCO EXCHANGE TRADED FD T | 4,636 | $533.7M | 0.33% | |
| 65 | PSCEINVESCO EXCH TRADED FD TR II | 10,871 | $526.2M | 0.32% | |
| 66 | SBUXSTARBUCKS CORP | 5,643 | $514.9M | 0.31% | |
| 67 | GBABGUGGENHEIM TAXABLE MUNICP BO | 32,497 | $494.0M | 0.30% | |
| 68 | FXNFIRST TR EXCHANGE TRADED FD | 29,609 | $483.8M | 0.29% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,696 | $452.0M | 0.28% | |
| 70 | AVGOBROADCOM INC | 1,937 | $449.1M | 0.27% | |
| 71 | ABALLIANCEBERNSTEIN HLDG L P | 11,571 | $429.2M | 0.26% | |
| 72 | SPTLSPDR SER TR | 16,064 | $420.7M | 0.26% | |
| 73 | IWFISHARES TR | 1,037 | $416.4M | 0.25% | |
| 74 | FCGFIRST TR EXCHANGE-TRADED FD | 16,904 | $416.3M | 0.25% | |
| 75 | DDOMINION ENERGY INC | 7,675 | $413.4M | 0.25% | |
| 76 | GQ9SPDR GOLD TR | 1,705 | $412.8M | 0.25% | |
| 77 | CRMSALESFORCE INC | 1,222 | $408.6M | 0.25% | |
| 78 | WMTWALMART INC | 4,422 | $399.5M | 0.24% | |
| 79 | ARANTERO RESOURCES CORP | 11,376 | $398.7M | 0.24% | |
| 80 | NFLXNETFLIX INC | 433 | $385.9M | 0.24% | |
| 81 | SRESEMPRA | 4,000 | $350.9M | 0.21% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 2,023 | $331.5M | 0.20% | |
| 83 | IWMISHARES TR | 1,405 | $310.4M | 0.19% | |
| 84 | INDSPACER FDS TR | 8,702 | $307.2M | 0.19% | |
| 85 | MTUMISHARES TR | 1,456 | $301.3M | 0.18% | |
| 86 | FFORD MTR CO | 29,691 | $293.9M | 0.18% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 6,602 | $290.8M | 0.18% | |
| 88 | CSMPROSHARES TR | 4,245 | $280.8M | 0.17% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,386 | $273.7M | 0.17% | |
| 90 | HDHOME DEPOT INC | 685 | $266.4M | 0.16% | |
| 91 | ARMARM HOLDINGS PLC | 2,132 | $263.0M | 0.16% | |
| 92 | PNWPINNACLE WEST CAP CORP | 3,025 | $256.4M | 0.16% | |
| 93 | DGDOLLAR GEN CORP NEW | 3,377 | $256.0M | 0.16% | |
| 94 | ABTABBOTT LABS | 2,160 | $244.3M | 0.15% | |
| 95 | RTXRTX CORPORATION | 2,046 | $236.7M | 0.14% | |
| 96 | VXUSVANGUARD STAR FDS | 3,890 | $229.2M | 0.14% | |
| 97 | BITBBITWISE BITCOIN ETF TR | 4,281 | $217.7M | 0.13% | |
| 98 | EDCONSOLIDATED EDISON INC | 2,385 | $212.8M | 0.13% | |
| 99 | NLRVANECK ETF TRUST | 2,553 | $207.7M | 0.13% |