JBR Co Financial Management

JBR Co Financial Management as of March 31, 2024

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.7 $17M 19k 903.56
Vanguard World Inf Tech Etf (VGT) 6.7 $8.5M 16k 524.34
Apple (AAPL) 4.2 $5.2M 31k 171.48
Chevron Corporation (CVX) 3.8 $4.7M 30k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.0M 9.1k 444.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $4.0M 68k 58.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.7 $3.4M 34k 98.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $3.3M 18k 182.69
Reaves Util Income Com Sh Ben Int (UTG) 2.4 $3.1M 113k 26.96
Pacer Fds Tr Amercn Enrgy Ind (USAI) 2.2 $2.8M 88k 31.72
Caterpillar (CAT) 2.2 $2.8M 7.6k 366.43
Oneok (OKE) 2.1 $2.7M 33k 80.17
Select Sector Spdr Tr Energy (XLE) 2.0 $2.5M 26k 94.41
Blackstone Group Inc Com Cl A (BX) 1.9 $2.4M 18k 131.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $2.3M 114k 20.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.3M 37k 61.53
Oge Energy Corp (OGE) 1.7 $2.2M 63k 34.30
Amazon (AMZN) 1.5 $1.9M 11k 180.38
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.5 $1.9M 27k 68.68
Ishares Tr Us Aer Def Etf (ITA) 1.5 $1.8M 14k 131.93
Meta Platforms Cl A (META) 1.4 $1.8M 3.7k 485.58
Exxon Mobil Corporation (XOM) 1.4 $1.7M 15k 116.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.7M 21k 80.63
Ishares Tr Us Industrials (IYJ) 1.3 $1.6M 13k 125.71
Phillips 66 (PSX) 1.2 $1.5M 9.4k 163.34
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.4M 29k 49.16
International Business Machines (IBM) 1.0 $1.2M 6.4k 190.96
Microsoft Corporation (MSFT) 1.0 $1.2M 2.9k 420.72
Abbvie (ABBV) 1.0 $1.2M 6.6k 182.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.1M 12k 92.72
Advanced Micro Devices (AMD) 0.9 $1.1M 6.1k 180.49
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 25k 42.12
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.4k 732.63
Tesla Motors (TSLA) 0.8 $1.0M 5.7k 175.79
Duke Energy Corp Com New (DUK) 0.8 $987k 10k 96.71
EOG Resources (EOG) 0.8 $956k 7.5k 127.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $886k 19k 47.72
BancFirst Corporation (BANF) 0.7 $830k 9.4k 88.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $798k 5.2k 152.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $790k 28k 27.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $750k 16k 46.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $734k 5.0k 147.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $715k 8.8k 81.43
Ares Capital Corporation (ARCC) 0.5 $678k 33k 20.82
Vaneck Etf Trust Retail Etf (RTH) 0.5 $661k 3.1k 211.04
Realty Income (O) 0.5 $653k 12k 54.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $636k 39k 16.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.5 $621k 11k 55.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $601k 3.9k 155.84
Atmos Energy Corporation (ATO) 0.5 $599k 5.0k 118.87
Vanguard World Financials Etf (VFH) 0.5 $599k 5.8k 102.39
Starbucks Corporation (SBUX) 0.5 $595k 6.5k 91.39
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $589k 32k 18.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $565k 21k 27.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $555k 8.5k 65.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $555k 3.0k 182.61
Ford Motor Company (F) 0.4 $530k 40k 13.28
Paychex (PAYX) 0.4 $516k 4.2k 122.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $479k 4.4k 108.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $464k 887.00 523.07
Visa Com Cl A (V) 0.4 $442k 1.6k 279.08
Procter & Gamble Company (PG) 0.3 $437k 2.7k 162.25
Diamondback Energy (FANG) 0.3 $403k 2.0k 198.20
Dominion Resources (D) 0.3 $375k 7.6k 49.19
salesforce (CRM) 0.3 $373k 1.2k 301.18
Antero Res (AR) 0.3 $372k 13k 29.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $367k 15k 25.28
Pacer Fds Tr Industrial Relet (INDS) 0.3 $365k 9.2k 39.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $353k 1.0k 337.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $351k 1.7k 205.72
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $343k 9.3k 36.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $317k 5.6k 56.39
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $316k 6.7k 46.99
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $315k 12k 26.00
Sempra Energy (SRE) 0.2 $287k 4.0k 71.83
Abbott Laboratories (ABT) 0.2 $284k 2.5k 113.66
Proshares Tr Large Cap Cre (CSM) 0.2 $267k 4.4k 60.74
Wal-Mart Stores (WMT) 0.2 $266k 4.4k 60.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $264k 6.3k 41.77
Pinnacle West Capital Corporation (PNW) 0.2 $263k 3.5k 74.73
Merck & Co (MRK) 0.2 $254k 1.9k 131.95
Netflix (NFLX) 0.2 $254k 418.00 607.33
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $247k 4.1k 60.28
Home Depot (HD) 0.2 $244k 635.00 383.46
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $242k 8.5k 28.65
ConocoPhillips (COP) 0.2 $238k 1.9k 127.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $238k 3.9k 60.30
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $230k 2.2k 102.28
Broadcom (AVGO) 0.2 $227k 171.00 1325.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $227k 8.1k 27.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $217k 1.2k 187.35
Consolidated Edison (ED) 0.2 $217k 2.4k 90.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $214k 410.00 522.88
Wynn Resorts (WYNN) 0.2 $205k 2.0k 102.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $203k 423.00 480.70
Devon Energy Corporation (DVN) 0.2 $201k 4.0k 50.18