JBR Co Financial Management Inc

CIK

2017878

Location

ARDMORE, OK

Portfolio Value

Small $274,091,050

Diversification

Diversified

Filing Date

Global Rank

#5,496 / 8,794 ▼ 160 · as of Jun 2026

Top Industry

Semiconductors 30.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.2%

−1.5 pts

Top 5

38.7%

+0.7 pts

Top 10

55.5%

+1.7 pts

HHI

447

Diversified−13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$126,312,418	31
Technology	22.1%	$60,591,069	15
Financial Services	13.1%	$35,943,247	12
Energy	4.8%	$13,061,512	10
Industrials	3.5%	$9,608,176	5
Communication Services	3.0%	$8,166,025	5
Consumer Cyclical	2.6%	$7,060,126	5
Utilities	1.9%	$5,293,307	4
Real Estate	1.2%	$3,257,896	4
Consumer Defensive	1.1%	$2,904,597	6
Healthcare	0.7%	$1,892,677	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+129,963	151,137	$18,279,371
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+126,690	196,853	$14,897,835
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+70,026	306,387	$17,892,815
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+40,813	69,865	$1,010,247
IVZ	Invesco Ltd.	+17,259	84,666	$19,019,565
EOS	Eaton Vance Enhanced Equity Income Fund II	+11,748	148,654	$3,276,334
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,205	94,073	$12,172,988
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
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,572	45,478	$5,705,943
GLDM	World Gold Trust	+5,189	16,379	$1,300,820
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,033	32,653	$6,166,594
ANEW	ProShares MSCI Transformational Changes ETF	+3,829	21,804	$1,173,975
OKE	Oneok Inc /New/	+3,132	26,144	$2,272,959
VEU	Vanguard FTSE All-World Ex-US ETF	+2,210	6,683	$508,107
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−90,234	46,600	$4,938,145
AAAP	Pacer Barings CLO Market Flex ETF	−45,956	236,722	$12,153,013
BPRE	Bluerock Private Real Estate Fund	−35,321	99,765	$1,297,942
AKRE	Akre Focus ETF	−28,866	79,927	$4,251,317
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,150	87,937	$2,984,714
STT	State Street Corp	−13,464	23,765	$1,274,041
FBCG	Fidelity Blue Chip Growth ETF	−7,743	9,620	$2,747,279
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	−3,087	14,422	$291,757
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,784	84,803	$4,923,818
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
AFK	VanEck Africa Index ETF	−1,039	15,579	$3,127,304
F	Ford Motor Co	−1,000	28,692	$398,818
SBUX	Starbucks Corp	−804	4,541	$464,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	10,930	$778,762
ALAB	Astera Labs, Inc.	1,448	$699,412
—		6,760	$561,553
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	13,767	$543,383
SIVR	abrdn Silver ETF Trust	9,178	$515,987
VB	Vanguard Morningstar Small-Cap ETF	1,987	$433,026
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,200	$218,202
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

101 tracked positions · $274,091,050 total · filing declares 133 positions · $274,091,026 · 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 101 positions by value · page 1 of 3

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%	13.15%
IVZ	Invesco Ltd. Financial Services	Added	84,666	+17,259	$19,019,565	+63.7%	6.94%
EDV	Vanguard World Funds Extended Duration ETF	Added	151,137	+129,963	$18,279,371	+741.7%	6.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	306,387	+70,026	$17,892,815	+38.1%	6.53%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	196,853	+126,690	$14,897,835	+180.7%	5.44%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	94,073	+9,205	$12,172,988	+29.5%	4.44%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	236,722	-45,956	$12,153,013	−14.8%	4.43%
AAPL	Apple Inc. Technology	Reduced	31,005	-1,650	$8,971,606	+8.3%	3.27%
CAT	Caterpillar Inc Industrials	Reduced	6,205	-47	$6,607,704	+49.2%	2.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	32,653	+5,033	$6,166,594	—	2.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,220	-619	$6,053,208	+18.7%	2.21%
UTG	Reaves Utility Income Fund Financial Services	Added	142,777	+665	$5,813,879	+4.2%	2.12%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	45,478	+6,572	$5,705,943	+42.1%	2.08%
		Reduced	46,600	-90,234	$4,938,145	−61.8%	1.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	84,803	-1,784	$4,923,818	−4.3%	1.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,117	-325	$4,715,246	+174.6%	1.72%
CVX	Chevron Corp Energy	Reduced	28,201	-712	$4,674,597	−21.9%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,242	+153	$4,347,798	+15.4%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,176	-650	$4,302,146	+16.9%	1.57%
AKRE	Akre Focus ETF	Reduced	79,927	-28,866	$4,251,317	−26.1%	1.55%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	148,654	+11,748	$3,276,334	+17.0%	1.20%
AFK	VanEck Africa Index ETF	Reduced	15,579	-1,039	$3,127,304	−9.4%	1.14%
OGE	Oge Energy Corp. Utilities	Reduced	63,257	-3,016	$3,078,085	−3.2%	1.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	87,937	-19,150	$2,984,714	−7.0%	1.09%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	9,620	-7,743	$2,747,279	−23.9%	1.00%
OKE	Oneok Inc /New/ Energy	Added	26,144	+3,132	$2,272,959	+9.3%	0.83%
O	Realty Income Corp Real Estate	Reduced	34,158	-1,255	$2,116,429	−2.3%	0.77%
MU	Micron Technology Inc Technology	Added	1,806	+641	$2,084,647	+429.7%	0.76%
VRT	Vertiv Holdings Co Industrials	Reduced	6,221	-1,596	$2,082,915	+6.3%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	3,688	-237	$2,077,413	−7.5%	0.76%
BX	Blackstone Inc. Financial Services	Reduced	16,127	-1,916	$1,897,664	−8.5%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,905	-2,224	$1,642,443	−27.9%	0.60%
IBM	International Business Machines Corp Technology	Reduced	5,821	-422	$1,636,923	+8.2%	0.60%
PSX	Phillips 66 Energy	Added	9,293	+1,045	$1,570,981	+4.5%	0.57%
MSFT	Microsoft Corp Technology	Added	3,967	+223	$1,479,770	+6.8%	0.54%
GLDM	World Gold Trust	Added	16,379	+5,189	$1,300,820	+25.4%	0.47%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	99,765	-35,321	$1,297,942	−42.2%	0.47%
STT	State Street Corp Financial Services	Reduced	23,765	-13,464	$1,274,041	−30.7%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	28,303	-3,800	$1,198,349	−25.6%	0.44%
DUK	Duke Energy CORP Utilities	Added	9,338	+427	$1,182,004	+1.3%	0.43%
ANEW	ProShares MSCI Transformational Changes ETF	Added	21,804	+3,829	$1,173,975	—	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	4,629	-425	$1,164,841	+6.0%	0.42%
EPD	Enterprise Products Partners L.P. Energy	Reduced	31,025	-586	$1,140,479	−4.7%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,179	-220	$1,102,919	−20.9%	0.40%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Added	69,865	+40,813	$1,010,247	+139.8%	0.37%
LITE	Lumentum Holdings Inc. Technology	Added	1,133	+234	$972,181	+53.9%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,883	-23	$899,264	+39.6%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,713	+1,124	$894,854	+228.0%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	6,373	+40	$871,316	−18.9%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	2,278	-160	$860,514	+14.0%	0.31%

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.