JBR Co Financial Management Inc
Top Portfolio Positions
68 positions ·
$120,363,906 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
186,559 | $32,535,889 | 27.03% | |
| AAPL |
Apple Inc.
Technology
|
32,655 | $8,287,512 | 6.89% | |
| CVX |
Chevron Corp
Energy
|
28,913 | $5,982,099 | 4.97% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
142,112 | $5,582,159 | 4.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,839 | $5,101,694 | 4.24% | |
| CAT |
Caterpillar Inc
Industrials
|
6,252 | $4,429,291 | 3.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,089 | $3,767,396 | 3.13% | |
| OGE |
Oge Energy Corp.
Utilities
|
66,273 | $3,178,453 | 2.64% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
136,906 | $2,801,096 | 2.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,129 | $2,278,455 | 1.89% |
Portfolio Trend
10 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,582,159 | 142,112 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,198,456 | 142,112 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $5,713,758 | 144,214 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,768,958 | 131,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,429,149 | 136,114 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,903,257 | 123,170 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,825,908 | 116,608 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,328,286 | 121,826 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,055,349 | 113,329 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,140,826 | 117,458 | Shares | Sole | 2024-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||