JBR Co Financial Management Inc

CIK

2017878

Location

ARDMORE, OK

Portfolio Value

Small $133,427,435

Diversification

Diversified

Filing Date

Global Rank

#1,498 / 2,968 ▲ 3809

Top Industry

Semiconductors 37.0%

3Y Alpha vs SPY

+5.0%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.9%

SPY

+52.7%

Annualised alpha

+7.1%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

−0.0 pts

Top 5

47.6%

−0.2 pts

Top 10

62.6%

+1.2 pts

HHI

920

Diversified−2

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.4%	$60,591,069	15
Financial Services	11.7%	$15,649,641	10
Energy	9.8%	$13,061,512	10
Unclassified	7.7%	$10,244,555	7
Industrials	7.2%	$9,608,176	5
Consumer Cyclical	5.3%	$7,060,126	5
Utilities	4.0%	$5,293,307	4
Communication Services	2.9%	$3,863,879	4
Real Estate	2.4%	$3,257,896	4
Consumer Defensive	2.2%	$2,904,597	6
Healthcare	1.4%	$1,892,677	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+40,813	69,865	$1,010,247
EOS	Eaton Vance Enhanced Equity Income Fund II	+11,748	148,654	$3,276,334
BXMT	Blackstone Mortgage Trust, Inc.	+8,500	35,850	$607,657
NLY	Annaly Capital Management Inc	+7,154	16,905	$377,995
ENB	Enbridge Inc	+6,801	14,279	$774,064
GLDM	World Gold Trust	+5,189	16,379	$1,300,820
OKE	Oneok Inc /New/	+3,132	26,144	$2,272,959
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,124	1,713	$894,854
PSX	Phillips 66	+1,045	9,293	$1,570,981
AB	Alliancebernstein Holding L.P.	+907	17,308	$609,587
UTG	Reaves Utility Income Fund	+665	142,777	$5,813,879
MU	Micron Technology Inc	+641	1,806	$2,084,647
DUK	Duke Energy CORP	+427	9,338	$1,182,004
GLD	Spdr Gold Trust	+312	2,191	$807,120
ORCL	Oracle Corp	+310	4,165	$610,380
LITE	Lumentum Holdings Inc.	+234	1,133	$972,181
MSFT	Microsoft Corp	+223	3,967	$1,479,770
AMZN	Amazon Com Inc	+153	18,242	$4,347,798
XOM	ExxonMobil Holdings Corp	+40	6,373	$871,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−35,321	99,765	$1,297,942
NVDA	Nvidia Corp	−6,393	180,166	$36,049,414
AGNC	AGNC Investment Corp.	−6,207	14,295	$155,815
VZ	Verizon Communications Inc	−3,800	28,303	$1,198,349
BANF	Bancfirst Corp /Ok/	−3,795	6,273	$697,118
OGE	Oge Energy Corp.	−3,016	63,257	$3,078,085
ARCC	Ares Capital Corp	−2,575	22,410	$415,257
TSLA	Tesla, Inc.	−2,224	3,905	$1,642,443
BITB	Bitwise Bitcoin ETF	−2,151	7,281	$231,972
BX	Blackstone Inc.	−1,916	16,127	$1,897,664
EOG	Eog Resources Inc	−1,713	4,325	$561,082
AAPL	Apple Inc.	−1,650	31,005	$8,971,606
VRT	Vertiv Holdings Co	−1,596	6,221	$2,082,915
O	Realty Income Corp	−1,255	34,158	$2,116,429
F	Ford Motor Co	−1,000	28,692	$398,818
SBUX	Starbucks Corp	−804	4,541	$464,044
PLTR	Palantir Technologies Inc.	−724	6,063	$707,370
CVX	Chevron Corp	−712	28,201	$4,674,597
QQQ	Invesco Qqq Trust, Series 1	−619	8,220	$6,053,208
EPD	Enterprise Products Partners L.P.	−586	31,025	$1,140,479
ATO	Atmos Energy Corp	−560	3,845	$662,378
DG	Dollar General Corp	−458	3,388	$389,992
ABBV	AbbVie Inc.	−425	4,629	$1,164,841
IBM	International Business Machines Corp	−422	5,821	$1,636,923
AMD	Advanced Micro Devices Inc	−325	8,117	$4,715,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	1,448	$699,412
SIVR	abrdn Silver ETF Trust	9,178	$515,987
MO	Altria Group, Inc.	5,393	$388,026
CRDO	Credo Technology Group Holding Ltd	1,127	$306,487
APP	AppLovin Corp	592	$305,016
KO	Coca Cola Co	3,241	$263,396
SNDK	Sandisk Corp	98	$222,825
VLO	Valero Energy Corp/Tx	806	$209,914
PFE	Pfizer Inc	8,647	$208,219
HD	Home Depot, Inc.	587	$207,023
CMI	Cummins Inc	281	$200,412
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	5,932	$366,716
AR	ANTERO RESOURCES Corp	6,735	$285,833
PNW	Pinnacle West Capital Corp	2,470	$248,852
ABT	Abbott Laboratories	2,155	$221,253
ULTA	Ulta Beauty, Inc.	335	$175,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $133,427,435 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	180,166	-6,393	$36,049,414	+10.8%	27.02%
AAPL	Apple Inc. Technology	Reduced	31,005	-1,650	$8,971,606	+8.3%	6.72%
CAT	Caterpillar Inc Industrials	Reduced	6,205	-47	$6,607,704	+49.2%	4.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,220	-619	$6,053,208	+18.7%	4.54%
UTG	Reaves Utility Income Fund Financial Services	Added	142,777	+665	$5,813,879	+4.2%	4.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,117	-325	$4,715,246	+174.6%	3.53%
CVX	Chevron Corp Energy	Reduced	28,201	-712	$4,674,597	−21.9%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,242	+153	$4,347,798	+15.4%	3.26%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	148,654	+11,748	$3,276,334	+17.0%	2.46%
OGE	Oge Energy Corp. Utilities	Reduced	63,257	-3,016	$3,078,085	−3.2%	2.31%
OKE	Oneok Inc /New/ Energy	Added	26,144	+3,132	$2,272,959	+9.3%	1.70%
O	Realty Income Corp Real Estate	Reduced	34,158	-1,255	$2,116,429	−2.3%	1.59%
MU	Micron Technology Inc Technology	Added	1,806	+641	$2,084,647	+429.7%	1.56%
VRT	Vertiv Holdings Co Industrials	Reduced	6,221	-1,596	$2,082,915	+6.3%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	3,688	-237	$2,077,413	−7.5%	1.56%
BX	Blackstone Inc. Financial Services	Reduced	16,127	-1,916	$1,897,664	−8.5%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,905	-2,224	$1,642,443	−27.9%	1.23%
IBM	International Business Machines Corp Technology	Reduced	5,821	-422	$1,636,923	+8.2%	1.23%
PSX	Phillips 66 Energy	Added	9,293	+1,045	$1,570,981	+4.5%	1.18%
MSFT	Microsoft Corp Technology	Added	3,967	+223	$1,479,770	+6.8%	1.11%
GLDM	World Gold Trust	Added	16,379	+5,189	$1,300,820	+25.4%	0.97%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	99,765	-35,321	$1,297,942	−42.2%	0.97%
VZ	Verizon Communications Inc Communication Services	Reduced	28,303	-3,800	$1,198,349	−25.6%	0.90%
DUK	Duke Energy CORP Utilities	Added	9,338	+427	$1,182,004	+1.3%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	4,629	-425	$1,164,841	+6.0%	0.87%
EPD	Enterprise Products Partners L.P. Energy	Reduced	31,025	-586	$1,140,479	−4.7%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,179	-220	$1,102,919	−20.9%	0.83%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	69,865	+40,813	$1,010,247	+139.8%	0.76%
LITE	Lumentum Holdings Inc. Technology	Added	1,133	+234	$972,181	+53.9%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,883	-23	$899,264	+39.6%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,713	+1,124	$894,854	+228.0%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	6,373	+40	$871,316	−18.9%	0.65%
AVGO	Broadcom Inc. Technology	Reduced	2,278	-160	$860,514	+14.0%	0.64%
GLD	Spdr Gold Trust	Added	2,191	+312	$807,120	−0.2%	0.60%
ENB	Enbridge Inc Energy	Added	14,279	+6,801	$774,064	+91.2%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,063	-724	$707,370	−28.8%	0.53%
ALAB	Astera Labs, Inc. Technology	NEW	1,448	NEW	$699,412	NEW	0.52%
BANF	Bancfirst Corp /Ok/ Financial Services	Reduced	6,273	-3,795	$697,118	−36.2%	0.52%
ATO	Atmos Energy Corp Utilities	Reduced	3,845	-560	$662,378	−18.6%	0.50%
ORCL	Oracle Corp Technology	Added	4,165	+310	$610,380	+7.6%	0.46%
AB	Alliancebernstein Holding L.P. Financial Services	Added	17,308	+907	$609,587	−0.7%	0.46%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	35,850	+8,500	$607,657	+16.0%	0.46%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,392	-163	$596,245	−15.2%	0.45%
EOG	Eog Resources Inc Energy	Reduced	4,325	-1,713	$561,082	−35.7%	0.42%
SIVR	abrdn Silver ETF Trust	NEW	9,178	NEW	$515,987	NEW	0.39%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,541	-804	$464,044	−3.1%	0.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	590	-259	$440,594	−20.2%	0.33%
ARCC	Ares Capital Corp Financial Services	Reduced	22,410	-2,575	$415,257	−7.8%	0.31%
F	Ford Motor Co Consumer Cyclical	Reduced	28,692	-1,000	$398,818	+16.4%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,696	0	$395,341	+1.5%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.