JBR Co Financial Management Inc

ARDMORE, OK · CIK 2017878 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArdmore, OK

$274.1m reported value +14.7% vs Q1 2026

133positions

47.0%in top 10

19 new 38 added 65 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	180,166	$36.0m13.15%	13.15%	Reduced -6.4k	-6,393 -3.4%
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	147,030	$17.6m6.41%	6.41%	Added +22.0k	+21,966 17.6%
3	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	196,853	$14.9m5.44%	5.44%	Added +126.7k	+126,690 180.6%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	159,875	$14.0m5.13%	5.13%	Added +24.4k	+24,429 18.0%
5	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	43,848	$13.3m4.85%	4.85%	Added +6.2k	+6,206 16.5%
6	APPLE INC COM AAPL	AAPL	31,005	$9.0m3.27%	3.27%	Reduced -1.6k	-1,650 -5.0%
7	CATERPILLAR INC COM CAT	CAT	6,205	$6.6m2.41%	2.41%	Reduced -47	-47 -0.8%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,220	$6.1m2.21%	2.21%	Reduced -619	-619 -7.0%
9	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	142,777	$5.8m2.12%	2.12%	Added +665	+665 0.5%
10	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	40,880	$5.4m1.99%	1.99%	Added +6.5k	+6,535 19.0%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,117	$4.7m1.72%	1.72%	Reduced -325	-325 -3.9%
12	CHEVRON CORP NEW COM CVX	CVX	28,201	$4.7m1.71%	1.71%	Reduced -712	-712 -2.5%
13	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	28,395	$4.6m1.67%	1.67%	Added +11.3k	+11,348 66.6%
14	AMAZON COM INC COM AMZN	AMZN	18,242	$4.3m1.59%	1.59%	Added +153	+153 0.8%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	12,176	$4.3m1.57%	1.57%	Reduced -650	-650 -5.1%
16	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	79,927	$4.3m1.55%	1.55%	Reduced -28.9k	-28,866 -26.5%
17	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	26,974	$4.1m1.49%	1.49%	Reduced -2.2k	-2,179 -7.5%
18	PACER FDS TR AMERCN ENRGY IND USAI	USAI	83,777	$3.8m1.39%	1.39%	Added +1.8k	+1,764 2.1%
19	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	39,904	$3.7m1.36%	1.36%	Added +9.7k	+9,694 32.1%
20	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	39,166	$3.6m1.31%	1.31%	Reduced -93.3k	-93,279 -70.4%
21	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	133,412	$3.4m1.24%	1.24%	Added +32.5k	+32,497 32.2%
22	EATON VANCE ENHANCED EQUITY COM EOS	EOS	148,654	$3.3m1.20%	1.20%	Added +11.7k	+11,748 8.6%
23	OGE ENERGY CORP COM OGE	OGE	63,257	$3.1m1.12%	1.12%	Reduced -3.0k	-3,016 -4.5%
24	SELECT SECTOR SPDR TR ENERGY XLE	XLE	52,903	$2.8m1.03%	1.03%	Reduced -2.9k	-2,867 -5.1%
25	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	9,620	$2.7m1.00%	1.00%	Reduced -7.7k	-7,743 -44.6%
26	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	15,475	$2.6m0.96%	0.96%	Added +3.0k	+2,952 23.6%
27	ISHARES TR US AER DEF ETF ITA	ITA	10,752	$2.6m0.95%	0.95%	Reduced -430	-430 -3.9%
28	PACER FDS TR US CASH COWS 100 COWZ	COWZ	40,454	$2.5m0.92%	0.92%	Reduced -24.1k	-24,114 -37.4%
29	VANECK ETF TRUST RETAIL ETF RTH	RTH	9,448	$2.4m0.88%	0.88%	Reduced -1.1k	-1,075 -10.2%
30	ONEOK INC NEW COM OKE	OKE	26,144	$2.3m0.83%	0.83%	Added +3.1k	+3,132 13.6%
31	REALTY INCOME CORP COM O	O	34,158	$2.1m0.77%	0.77%	Reduced -1.3k	-1,255 -3.5%
32	MICRON TECHNOLOGY INC COM MU	MU	1,806	$2.1m0.76%	0.76%	Added +641	+641 55.0%
33	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,221	$2.1m0.76%	0.76%	Reduced -1.6k	-1,596 -20.4%
34	META PLATFORMS INC CL A META	META	3,688	$2.1m0.76%	0.76%	Reduced -237	-237 -6.0%
35	ISHARES TR US INDUSTRIALS IYJ	IYJ	11,423	$1.9m0.69%	0.69%	Reduced -424	-424 -3.6%
36	BLACKSTONE INC COM BX	BX	16,127	$1.9m0.69%	0.69%	Reduced -1.9k	-1,916 -10.6%
37	TESLA INC COM TSLA	TSLA	3,905	$1.6m0.60%	0.60%	Reduced -2.2k	-2,224 -36.3%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,821	$1.6m0.60%	0.60%	Reduced -422	-422 -6.8%
39	PHILLIPS 66 COM PSX	PSX	9,293	$1.6m0.57%	0.57%	Added +1.0k	+1,045 12.7%
40	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	16,704	$1.5m0.54%	0.54%	Reduced -3.7k	-3,718 -18.2%
41	MICROSOFT CORP COM MSFT	MSFT	3,967	$1.5m0.54%	0.54%	Added +223	+223 6.0%
42	PACER FDS TR US LRG CP CASH COWG	COWG	35,232	$1.4m0.52%	0.52%	Reduced -4.6k	-4,623 -11.6%
43	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	40,284	$1.4m0.50%	0.50%	Reduced -11.8k	-11,797 -22.6%
44	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	7,434	$1.3m0.49%	0.49%	Added +3.0k	+3,045 69.4%
45	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	30,332	$1.3m0.48%	0.48%	Added +2.4k	+2,393 8.6%
46	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	16,379	$1.3m0.47%	0.47%	Added +5.2k	+5,189 46.4%
47	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	99,765	$1.3m0.47%	0.47%	Reduced -35.3k	-35,321 -26.1%
48	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	23,765	$1.3m0.46%	0.46%	Reduced -13.5k	-13,464 -36.2%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	28,303	$1.2m0.44%	0.44%	Reduced -3.8k	-3,800 -11.8%
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,338	$1.2m0.43%	0.43%	Added +427	+427 4.8%
51	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	26,007	$1.2m0.43%	0.43%	Reduced -1.7k	-1,705 -6.2%
52	ABBVIE INC COM ABBV	ABBV	4,629	$1.2m0.42%	0.42%	Reduced -425	-425 -8.4%
53	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	12,423	$1.1m0.42%	0.42%	Reduced -295	-295 -2.3%
54	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	31,025	$1.1m0.42%	0.42%	Reduced -586	-586 -1.9%
55	COSTCO WHSL CORP NEW COM COST	COST	1,179	$1.1m0.40%	0.40%	Reduced -220	-220 -15.7%
56	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	69,865	$1.0m0.37%	0.37%	Added +40.8k	+40,813 140.5%
57	LUMENTUM HLDGS INC COM LITE	LITE	1,133	$972.2k0.35%	0.35%	Added +234	+234 26.0%
58	PACER FDS TR PACER US SMALL CALF	CALF	18,842	$953.6k0.35%	0.35%	Reduced -17.1k	-17,145 -47.6%
59	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,893	$935.0k0.34%	0.34%	Added +2.8k	+2,788 89.8%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,883	$899.3k0.33%	0.33%	Reduced -23	-23 -1.2%
61	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,713	$894.9k0.33%	0.33%	Added +1.1k	+1,124 190.8%
62	EXXON MOBIL CORP COM XOM	XOM	6,373	$871.3k0.32%	0.32%	Added +40	+40 0.6%
63	BROADCOM INC COM AVGO	AVGO	2,278	$860.5k0.31%	0.31%	Reduced -160	-160 -6.6%
64	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	4,753	$839.6k0.31%	0.31%	Reduced -254	-254 -5.1%
65	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,252	$832.5k0.30%	0.30%	Reduced -6.9k	-6,933 -20.9%
66	SPDR GOLD TR GOLD SHS GLD	GLD	2,191	$807.1k0.29%	0.29%	Added +312	+312 16.6%
67	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	21,401	$789.1k0.29%	0.29%	Reduced -420	-420 -1.9%
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,930	$778.8k0.28%	0.28%	New
69	ENBRIDGE INC COM ENB	ENB	14,279	$774.1k0.28%	0.28%	Added +6.8k	+6,801 91.0%
70	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	6,131	$711.1k0.26%	0.26%	Added +36	+36 0.6%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,063	$707.4k0.26%	0.26%	Reduced -724	-724 -10.7%
72	ASTERA LABS INC COM ALAB	ALAB	1,448	$699.4k0.26%	0.26%	New
73	BANCFIRST CORP COM BANF	BANF	6,273	$697.1k0.25%	0.25%	Reduced -3.8k	-3,795 -37.7%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,867	$678.4k0.25%	0.25%	Unchanged
75	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	11,381	$663.1k0.24%	0.24%	Reduced -513	-513 -4.3%
76	ATMOS ENERGY CORP COM ATO	ATO	3,845	$662.4k0.24%	0.24%	Reduced -560	-560 -12.7%
77	ORACLE CORP COM ORCL	ORCL	4,165	$610.4k0.22%	0.22%	Added +310	+310 8.0%
78	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	17,308	$609.6k0.22%	0.22%	Added +907	+907 5.5%
79	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	35,850	$607.7k0.22%	0.22%	Added +8.5k	+8,500 31.1%
80	DIAMONDBACK ENERGY INC COM FANG	FANG	3,392	$596.3k0.22%	0.22%	Reduced -163	-163 -4.6%
81	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,760	$561.6k0.20%	0.20%	New
82	EOG RES INC COM EOG	EOG	4,325	$561.1k0.20%	0.20%	Reduced -1.7k	-1,713 -28.4%
83	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,767	$543.4k0.20%	0.20%	New
84	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	9,178	$516.0k0.19%	0.19%	New
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,136	$513.6k0.19%	0.19%	Unchanged
86	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	10,459	$504.0k0.18%	0.18%	Added +1.9k	+1,939 22.8%
87	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,357	$465.2k0.17%	0.17%	Reduced -18	-18 -1.3%
88	STARBUCKS CORP COM SBUX	SBUX	4,541	$464.0k0.17%	0.17%	Reduced -804	-804 -15.0%
89	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,012	$452.9k0.17%	0.17%	Added +164	+164 4.3%
90	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	3,382	$445.1k0.16%	0.16%	Reduced -1.4k	-1,434 -29.8%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	590	$440.6k0.16%	0.16%	Reduced -259	-259 -30.5%
92	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	13,100	$438.3k0.16%	0.16%	New
93	PROSHARES TR NASDAQ 100 HIGH IQQQ	IQQQ	8,625	$438.2k0.16%	0.16%	Added +1.9k	+1,950 29.2%
94	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,987	$433.0k0.16%	0.16%	New
95	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	2,955	$418.6k0.15%	0.15%	Reduced -1.2k	-1,172 -28.4%
96	ARES CAPITAL CORP COM ARCC	ARCC	22,410	$415.3k0.15%	0.15%	Reduced -2.6k	-2,575 -10.3%
97	FORD MTR CO COM F	F	28,692	$398.8k0.15%	0.15%	Reduced -1.0k	-1,000 -3.4%
98	PROCTER AND GAMBLE CO COM PG	PG	2,696	$395.3k0.14%	0.14%	Unchanged
99	DOLLAR GEN CORP NEW COM DG	DG	3,388	$390.0k0.14%	0.14%	Reduced -458	-458 -11.9%
100	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	20,391	$389.9k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOMINION ENERGY INC D	D	5,932	$347.6k5.9k shares
ABBOTT LABS ABT	ABT	2,155	$270.0k2.2k shares
ANTERO RESOURCES CORP AR	AR	6,735	$232.1k6.7k shares
ISHARES TR IWO	IWO	692	$223.5k692 shares
PINNACLE WEST CAP CORP PNW	PNW	2,470	$219.1k2.5k shares
ULTA BEAUTY INC ULTA	ULTA	335	$202.7k335 shares