The Analysis of JBR Co Financial Management Inc's Holdings
Currently, JBR Co Financial Management Inc holds 120 types of securities in its portfolio with a total value $238.9M. In the most recent quarter, they have increased their positions in N/A (+108.8K shares, valued at $7.1M), VBIL (+70.2K shares, valued at $5.3M), N/A (+135.1K shares, valued at $2.0M); decreased their positions in BIL (-72.8K shares, valued at $6.7M), NVDA (-20.9K shares, valued at $3.9M), COWG (-34.0K shares, valued at $1.2M); initiated new positions in N/A (+108.8K shares, valued at $7.1M), VBIL (+70.2K shares, valued at $5.3M), N/A (+135.1K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION186.6K shares-10.08%2025-12-312026-01-06
BIL SPDR SERIES TRUST132.4K shares-35.47%2025-12-312026-01-06 VGT VANGUARD WORLD FD15.6K shares-3.32%2025-12-312026-01-06 SPYM SPDR SERIES TRUST135.4K shares3.29%2025-12-312026-01-06 QQQM INVESCO EXCH TRADED FD TR37.6K shares1.54%2025-12-312026-01-06 AAPL APPLE INC32.7K shares-2.24%2025-12-312026-01-06 VBIL VANGUARD INSTL INDEX FD70.2K sharesnew addition2025-12-312026-01-06 UTG REAVES UTIL INCOME FD142.1K shares-1.46%2025-12-312026-01-06 CVX CHEVRON CORP NEW28.9K shares-1.75%2025-12-312026-01-06 AMZN AMAZON COM INC18.1K shares-3.24%2025-12-312026-01-06 ALPHABET INC ALPHABET INC12.8K shares-9.60%2025-12-312026-01-06 FTEC FIDELITY COVINGTON TRUST17.4K shares8.24%2025-12-312026-01-06 COWZ PACER FDS TR64.6K shares-10.93%2025-12-312026-01-06 CAT CATERPILLAR INC6.3K shares-1.37%2025-12-312026-01-06 PDP INVESCO EXCHANGE TRADED FD29.2K shares-0.24%2025-12-312026-01-06 AIRR FIRST TR EXCHANGE TRADED FD34.3K shares7.98%2025-12-312026-01-06 EOS EATON VANCE ENHANCED EQUITY136.9K shares-1.12%2025-12-312026-01-06 USAI PACER FDS TR82.0K shares-2.56%2025-12-312026-01-06 OGE OGE ENERGY CORP66.3K shares-4.33%2025-12-312026-01-06 TSLA TESLA INC6.1K shares1.90%2025-12-312026-01-06 RTH VANECK ETF TRUST10.5K shares9.32%2025-12-312026-01-06 SPAB SPDR SERIES TRUST100.9K shares23.70%2025-12-312026-01-06 META META PLATFORMS INC3.9K shares-5.88%2025-12-312026-01-06 XLE SELECT SECTOR SPDR TR55.8K shares85.86%2025-12-312026-01-06 ITA ISHARES TR11.2K shares-1.97%2025-12-312026-01-06 XSMO INVESCO EXCHANGE TRADED FD30.2K shares-23.15%2025-12-312026-01-06 XLF SELECT SECTOR SPDR TR37.2K shares4.08%2025-12-312026-01-06 SPMO INVESCO EXCH TRADED FD TR17.0K shares268.98%2025-12-312026-01-06 O REALTY INCOME CORP35.4K shares-13.17%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS6.2K shares0.40%2025-12-312026-01-06 MSFT MICROSOFT CORP3.7K shares-2.14%2025-12-312026-01-06 AMD ADVANCED MICRO DEVICES INC8.4K shares-2.44%2025-12-312026-01-06 IYJ ISHARES TR11.8K shares-4.51%2025-12-312026-01-06 XMMO INVESCO EXCHANGE TRADED FD12.5K shares-21.26%2025-12-312026-01-06 SCHG SCHWAB STRATEGIC TR52.1K shares-4.66%2025-12-312026-01-06 OKE ONEOK INC NEW23.0K shares-4.84%2025-12-312026-01-06 PTNQ PACER FDS TR20.4K shares-4.71%2025-12-312026-01-06 CALF PACER FDS TR36.0K shares-9.13%2025-12-312026-01-06 COWG PACER FDS TR39.9K shares-46.06%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC32.1K shares-10.38%2025-12-312026-01-06 VRT VERTIV HOLDINGS CO7.8K shares-0.10%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW1.4K shares0.00%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC6.8K shares-5.22%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR27.7K shares83.82%2025-12-312026-01-06 ABBV ABBVIE INC5.1K shares-2.21%2025-12-312026-01-06 GCOW PACER FDS TR27.9K shares-17.30%2025-12-312026-01-06 BANF BANCFIRST CORP10.1K shares-0.05%2025-12-312026-01-06 PSX PHILLIPS 668.2K shares0.00%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L31.6K shares-10.82%2025-12-312026-01-06 GLDM WORLD GOLD TR11.2K sharesnew addition2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR33.2K shares-6.88%2025-12-312026-01-06 BROADCOM INC BROADCOM INC2.4K shares3.13%2025-12-312026-01-06 PPA INVESCO EXCHANGE TRADED FD5.0K shares-18.55%2025-12-312026-01-06 LGLV SPDR SERIES TRUST4.4K shares-5.88%2025-12-312026-01-06 XOM EXXON MOBIL CORP6.3K shares-1.52%2025-12-312026-01-06 NLR VANECK ETF TRUST6.1K shares10.94%2025-12-312026-01-06 ORCL ORACLE CORP3.9K shares338.07%2025-12-312026-01-06 GLD SPDR GOLD TR1.9K shares-11.45%2025-12-312026-01-06 ATO ATMOS ENERGY CORP4.4K shares-6.97%2025-12-312026-01-06 PSCT INVESCO EXCH TRADED FD TR12.7K shares-0.70%2025-12-312026-01-06 PTLC PACER FDS TR11.9K shares-4.79%2025-12-312026-01-06 SCHM SCHWAB STRATEGIC TR21.8K shares-7.91%2025-12-312026-01-06 VFH VANGUARD WORLD FD4.8K shares-1.91%2025-12-312026-01-06 EOG EOG RES INC6.0K shares-4.36%2025-12-312026-01-06 AB ALLIANCEBERNSTEIN HLDG L P16.4K shares-4.93%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR MFG1.9K shares-3.30%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR849 shares3.28%2025-12-312026-01-06 PKW INVESCO EXCHANGE TRADED FD4.1K shares-0.53%2025-12-312026-01-06 FANG DIAMONDBACK ENERGY INC3.6K shares-31.30%2025-12-312026-01-06 BXMT BLACKSTONE MTG TR INC27.4K shares107.20%2025-12-312026-01-06 DG DOLLAR GEN CORP NEW3.8K shares-26.56%2025-12-312026-01-06 ARCC ARES CAPITAL CORP25.0K shares-37.20%2025-12-312026-01-06 V VISA INC1.4K shares0.00%2025-12-312026-01-06 IWF ISHARES TR1.0K shares-0.29%2025-12-312026-01-06 XLV SELECT SECTOR SPDR TR3.1K shares-0.22%2025-12-312026-01-06 SBUX STARBUCKS CORP5.3K shares0.00%2025-12-312026-01-06 BITB BITWISE BITCOIN ETF TR9.4K shares27.27%2025-12-312026-01-06 PAYX PAYCHEX INC3.9K shares0.00%2025-12-312026-01-06 GBAB GUGGENHEIM TAXABLE MUNICP29.1K shares-9.37%2025-12-312026-01-06 XMHQ INVESCO EXCHANGE TRADED FD3.8K shares-41.35%2025-12-312026-01-06 F FORD MTR CO29.7K shares0.00%2025-12-312026-01-06 ISPY PROSHARES TR8.5K shares6.50%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO2.7K shares0.00%2025-12-312026-01-06 NFLX NETFLIX INC4.1K shares889.08%2025-12-312026-01-06 IWM ISHARES TR1.5K shares1.09%2025-12-312026-01-06 WMT WALMART INC3.2K shares0.00%2025-12-312026-01-06 ENB ENBRIDGE INC7.5K shares0.00%2025-12-312026-01-06 SRE SEMPRA4.0K shares0.00%2025-12-312026-01-06 RTX RTX CORPORATION1.9K shares0.00%2025-12-312026-01-06 D DOMINION ENERGY INC5.9K shares-17.40%2025-12-312026-01-06 MTUM ISHARES TR1.4K shares0.00%2025-12-312026-01-06 ET ENERGY TRANSFER L P20.4K shares0.00%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-06 LITE LUMENTUM HLDGS INC899 sharesnew addition2025-12-312026-01-06 IQQQ PROSHARES TR6.7K sharesnew addition2025-12-312026-01-06 VXUS VANGUARD STAR FDS3.9K shares0.00%2025-12-312026-01-06 FXN FIRST TR EXCHANGE TRADED FD17.5K shares-14.52%2025-12-312026-01-06 DIA SPDR DOW JONES INDL AVERAGE589 shares13.27%2025-12-312026-01-06 CIBR FIRST TR EXCHANGE TRADED FD3.8K shares-20.59%2025-12-312026-01-06 ABT ABBOTT LABS2.2K shares-0.23%2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX4.5K shares0.00%2025-12-312026-01-06 ROBT FIRST TR EXCHANGE TRADED FD4.6K shares0.00%2025-12-312026-01-06 AR ANTERO RESOURCES CORP6.7K shares-16.80%2025-12-312026-01-06 IWO ISHARES TR692 shares-9.78%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-01-06 CSM PROSHARES TR2.8K shares-2.28%2025-12-312026-01-06 PWR QUANTA SVCS INC524 shares-13.25%2025-12-312026-01-06 AGNC AGNC INVT CORP20.5K shares34.42%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC250 sharesnew addition2025-12-312026-01-06 PNW PINNACLE WEST CAP CORP2.5K shares-4.56%2025-12-312026-01-06 VIS VANGUARD WORLD FD725 shares0.00%2025-12-312026-01-06 ULTA ULTA BEAUTY INC335 sharesnew addition2025-12-312026-01-06 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available