Jbr Co Financial Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.9M
Q ending 2026-03-31
Prior quarter
$238.9M
Q ending 2025-12-31
Change
+0.0% QoQ · +39.7% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $34.8M | 187K |
| Spdr Series Trust | BIL | Shares | $12.1M | 132K |
| Vanguard World Fd | VGT | Shares | $11.8M | 16K |
| Spdr Series Trust | SPYM | Shares | $10.9M | 135K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.5M | 38K |
| Apple Inc | AAPL | Shares | $8.9M | 33K |
| Profesionally Managed Portfo | AKRE | Shares | $7.1M | 109K |
| Invesco Qqq Tr | QQQ | Shares | $5.4M | 9K |
| Vanguard Instl Index Fd | VBIL | Shares | $5.3M | 70K |
| Reaves Util Income Fd | UTG | Shares | $5.2M | 142K |
| Chevron Corporation | CVX | Shares | $4.4M | 29K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 18K |
| Alphabet Inc | GOOG | Shares | $4.0M | 13K |
| Fidelity Covington Trust | FTEC | Shares | $3.9M | 17K |
| Pacer Fds Tr | COWZ | Shares | $3.9M | 65K |
| Caterpillar Inc | CAT | Shares | $3.6M | 6K |
| Invesco Exchange Traded Fd T | PDP | Shares | $3.4M | 29K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.4M | 34K |
| Eaton Vance Enhanced Equity | EOS | Shares | $3.2M | 137K |
| Pacer Fds Tr | USAI | Shares | $3.1M | 82K |
| Oge Energy Corp | OGE | Shares | $2.8M | 66K |
| Blackstone Inc | BX | Shares | $2.8M | 18K |
| Tesla Inc | TSLA | Shares | $2.8M | 6K |
| Vaneck Etf Trust | RTH | Shares | $2.6M | 11K |
| Spdr Series Trust | SPAB | Shares | $2.6M | 101K |
| Meta Platforms Inc | META | Shares | $2.6M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 56K |
| Ishares Tr | ITA | Shares | $2.4M | 11K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.2M | 30K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 37K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.0M | 17K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.0M | 135K |
| Realty Income Corp | O | Shares | $2.0M | 35K |
| International Business Machs | IBM | Shares | $1.8M | 6K |
| Microsoft Corp | MSFT | Shares | $1.8M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 8K |
| Ishares Tr | IYJ | Shares | $1.8M | 12K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.7M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $1.7M | 52K |
| Oneok Inc New | OKE | Shares | $1.7M | 23K |
| Pacer Fds Tr | PTNQ | Shares | $1.6M | 20K |
| Pacer Fds Tr | CALF | Shares | $1.6M | 36K |
| Pacer Fds Tr | COWG | Shares | $1.4M | 40K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 32K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 7K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 28K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Pacer Fds Tr | GCOW | Shares | $1.2M | 28K |
| Bancfirst Corp | BANF | Shares | $1.1M | 10K |
| Phillips 66 | PSX | Shares | $1.1M | 8K |
| Duke Energy Corp New | DUK | Shares | $1.0M | 9K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 32K |
| World Gold Tr | GLDM | Shares | $955K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $910K | 33K |
| Broadcom Inc | AVGO | Shares | $844K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $784K | 5K |
| Spdr Series Trust | LGLV | Shares | $771K | 4K |
| Exxon Mobil Corp | XOM | Shares | $762K | 6K |
| Vaneck Etf Trust | NLR | Shares | $757K | 6K |
| Oracle Corp | ORCL | Shares | $751K | 4K |
| Spdr Gold Tr | GLD | Shares | $745K | 2K |
| Atmos Energy Corp | ATO | Shares | $738K | 4K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $720K | 13K |
| Pacer Fds Tr | PTLC | Shares | $661K | 12K |
| Schwab Strategic Tr | SCHM | Shares | $656K | 22K |
| Vanguard World Fd | VFH | Shares | $643K | 5K |
| Eog Res Inc | EOG | Shares | $634K | 6K |
| Alliancebernstein Hldg L P | AB | Shares | $631K | 16K |
| Vanguard Specialized Funds | VIG | Shares | $630K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $579K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $579K | 849 |
| Invesco Exchange Traded Fd T | PKW | Shares | $554K | 4K |
| Diamondback Energy Inc | FANG | Shares | $534K | 4K |
| Blackstone Mortgage Trust In | BXMT | Shares | $523K | 27K |
| Dollar Gen Corp | DG | Shares | $511K | 4K |
| Ares Capital Corp | ARCC | Shares | $505K | 25K |
| Visa Inc | V | Shares | $491K | 1K |
| Ishares Tr | IWF | Shares | $489K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $481K | 3K |
| Starbucks Corp | SBUX | Shares | $450K | 5K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $449K | 9K |
| Paychex Inc | PAYX | Shares | $435K | 4K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $433K | 29K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $394K | 4K |
| Ford Mtr Co | F | Shares | $390K | 30K |
| Proshares Tr | ISPY | Shares | $389K | 9K |
| Procter & Gamble Co | PG | Shares | $386K | 3K |
| Netflix Inc. | NFLX | Shares | $382K | 4K |
| Ishares Tr | IWM | Shares | $367K | 1K |
| Walmart Inc | WMT | Shares | $359K | 3K |
| Enbridge Inc | ENB | Shares | $358K | 7K |
| Sempra | SRE | Shares | $353K | 4K |
| Rtx Corporation | RTX | Shares | $348K | 2K |
| Dominion Energy Inc | D | Shares | $348K | 6K |
| Ishares Tr | MTUM | Shares | $344K | 1K |
| Energy Transfer L P | ET | Shares | $336K | 20K |
| Micron Technology Inc | MU | Shares | $333K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $331K | 899 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.