Jbr Co Financial Management Inc Top Holdings and 13F Report (2025) About Jbr Co Financial Management IncInvestment ActivityJbr Co Financial Management Inc has $202.55 million in total holdings as of June 30, 2025.Jbr Co Financial Management Inc owns shares of 114 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.09% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Jbr Co Financial Management Inc has purchased 114 new stocks and bought additional shares in 34 stocks.Jbr Co Financial Management Inc sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $32,687,904SPDR Bloomberg 1-3 Month T-Bill ETF $14,785,775Vanguard Information Technology ETF $10,529,570SPDR Portfolio S&P 500 ETF $8,112,567Invesco NASDAQ 100 ETF $7,307,170 Largest New Holdings this Quarter 78468R804 - SPDR SSGA US Large Cap Low Volatility Index ETF $441,938 Holding29273V100 - Energy Transfer $369,689 Holding46138E339 - Invesco S&P 500 Momentum ETF $344,046 Holding92189F601 - VanEck Uranium and Nuclear ETF $319,865 Holding74762E102 - Quanta Services $228,360 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 83,849 shares (about $7.69M)NVIDIA 6,514 shares (about $1.03M)SPDR Portfolio Aggregate Bond ETF 27,638 shares (about $707.53K)Verizon Communications 15,298 shares (about $661.94K)Pacer US Large Cap Cash Cows Growth Leaders ETF 18,679 shares (about $655.82K) Largest Sales this Quarter Exxon Mobil 8,530 shares (about $919.49K)Vanguard Information Technology ETF 1,061 shares (about $703.74K)Caterpillar 1,115 shares (about $432.85K)Pacer Trendpilot 100 ETF 5,078 shares (about $362.42K)Schwab US Dividend Equity ETF 11,572 shares (about $306.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJbr Co Financial Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,687,904$1,029,145 ▲3.3%206,89916.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,785,775$7,691,469 ▲108.4%161,1887.3%ETFVGTVanguard Information Technology ETF$10,529,570$703,740 ▼-6.3%15,8755.2%ETFSPLGSPDR Portfolio S&P 500 ETF$8,112,567$614,885 ▲8.2%111,6054.0%ETFQQQMInvesco NASDAQ 100 ETF$7,307,170$499,847 ▲7.3%32,1763.6%ETFAAPLApple$6,891,455$500,410 ▲7.8%33,5893.4%Computer and TechnologyQQQInvesco QQQ$5,053,574$1,103 ▲0.0%9,1612.5%FinanceREAVES UTIL INCOME FD$4,768,958$155,646 ▼-3.2%131,8122.4%COM SH BEN INTCVXChevron$4,406,500$15,608 ▲0.4%30,7742.2%EnergyCOWZPacer US Cash Cows 100 ETF$4,086,602$23,087 ▼-0.6%74,1672.0%ETFAMZNAmazon.com$3,419,193$261,513 ▲8.3%15,5851.7%Retail/WholesaleUSAIPacer American Energy Independence ETF$3,358,766$19,543 ▼-0.6%82,4971.7%ETFEATON VANCE ENHANCED EQUITY$3,305,706$41,980 ▼-1.3%136,5431.6%COMPDPInvesco Dorsey Wright Momentum ETF$3,259,003$103,052 ▼-3.1%30,0121.6%ETFOGEOGE Energy$3,059,823$286,251 ▼-8.6%68,9461.5%UtilitiesMETAMeta Platforms$2,976,717$28,047 ▼-0.9%4,0331.5%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$2,726,567$611,777 ▲28.9%13,8251.3%ETFBXBlackstone$2,649,959$19,445 ▼-0.7%17,7161.3%FinanceXLEEnergy Select Sector SPDR Fund$2,569,828$97,616 ▼-3.7%30,3011.3%ETFCATCaterpillar$2,522,200$432,854 ▼-14.6%6,4971.2%IndustrialsGOOGAlphabet$2,366,383$348,039 ▲17.2%13,3401.2%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$2,169,473$61,457 ▲2.9%26,6521.1%ManufacturingITAiShares U.S. Aerospace & Defense ETF$2,151,816$214,106 ▼-9.0%11,4071.1%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,104,423$655,820 ▲45.3%59,9381.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,044,205$289,493 ▲16.5%30,0531.0%ETFTSLATesla$1,978,386$132,147 ▲7.2%6,2281.0%Auto/Tires/TrucksOKEONEOK$1,957,074$62,284 ▼-3.1%23,9751.0%EnergyORealty Income$1,944,049$586,470 ▲43.2%33,7451.0%FinanceRTHVanEck Retail ETF$1,942,931$123,865 ▲6.8%8,1411.0%ManufacturingMSFTMicrosoft$1,904,571$32,331 ▼-1.7%3,8290.9%Computer and TechnologyIBMInternational Business Machines$1,869,495$55,419 ▼-2.9%6,3420.9%Computer and TechnologyIYJiShares U.S. Industrials ETF$1,818,2950.0%12,7770.9%ETFXLFFinancial Select Sector SPDR Fund$1,794,091$270,386 ▼-13.1%34,2580.9%ETFCALFPacer US Small Cap Cash Cows ETF$1,604,921$211,380 ▼-11.6%40,3090.8%ETFPTNQPacer Trendpilot 100 ETF$1,539,522$362,417 ▼-19.1%21,5710.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,518,797$707,533 ▲87.2%59,3280.7%ETFXLUUtilities Select Sector SPDR Fund$1,427,907$14,291 ▲1.0%17,4860.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,411,135$284,973 ▼-16.8%48,3100.7%ETFCOSTCostco Wholesale$1,405,7150.0%1,4200.7%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$1,337,366$117,568 ▲9.6%10,3970.7%ETFGCOWPacer Global Cash Cows Dividend ETF$1,271,729$351,944 ▲38.3%33,4930.6%ETFBANFBancFirst$1,245,224$112,618 ▲9.9%10,0730.6%FinanceAMDAdvanced Micro Devices$1,213,245$16,460 ▼-1.3%8,5500.6%Computer and TechnologyARCCAres Capital$1,123,364$76,531 ▲7.3%51,1550.6%FinanceDUKDuke Energy$1,069,316$113,988 ▼-9.6%9,0620.5%UtilitiesSCHDSchwab US Dividend Equity ETF$1,023,563$306,658 ▼-23.1%38,6250.5%ETFVZVerizon Communications$1,014,595$661,944 ▲187.7%23,4480.5%Computer and TechnologyVRTVertiv$996,462$32,359 ▲3.4%7,7600.5%Computer and TechnologyPSXPhillips 66$981,004$101,047 ▼-9.3%8,2230.5%EnergyABBVAbbVie$959,841$23,574 ▼-2.4%5,1710.5%MedicalPPAInvesco Aerospace & Defense ETF$889,955$40,098 ▼-4.3%6,2810.4%ETFFANGDiamondback Energy$791,740$199,240 ▲33.6%5,7620.4%EnergyATOAtmos Energy$776,4060.0%5,0380.4%UtilitiesEOGEOG Resources$770,288$36,601 ▼-4.5%6,4400.4%EnergyXOMExxon Mobil$713,387$919,491 ▼-56.3%6,6180.4%EnergySCHMSchwab U.S. Mid-Cap ETF$706,860$7,153 ▼-1.0%25,2000.3%ETFPSCTInvesco S&P SmallCap Information Technology ETF$676,168$12,207 ▼-1.8%14,6230.3%ETFPTLCPacer Trendpilot US Large Cap ETF$650,489$221,212 ▼-25.4%12,8150.3%ETFPALANTIR TECHNOLOGIES INC$648,338$99,650 ▼-13.3%4,7560.3%CL AXMHQInvesco S&P MidCap Quality ETF$642,686$149,914 ▲30.4%6,5420.3%ETFVFHVanguard Financials ETF$628,8620.0%4,9400.3%ETFAVGOBroadcom$628,206$8,269 ▲1.3%2,2790.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$621,7870.0%3,0380.3%ETFPAYXPaychex$585,3310.0%4,0240.3%Computer and TechnologyABAllianceBernstein$555,492$64,185 ▲13.1%13,6050.3%FinancePKWInvesco BuyBack Achievers ETF$551,627$17,428 ▼-3.1%4,4630.3%ETFGLDSPDR Gold Shares$533,148$2,439 ▲0.5%1,7490.3%FinanceNFLXNetflix$532,974$46,870 ▼-8.1%3980.3%Consumer DiscretionaryDGDollar General$525,233$152,125 ▲40.8%4,5920.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$507,873$29,657 ▼-5.5%8220.3%FinanceSBUXStarbucks$507,1720.0%5,5350.3%Retail/WholesaleGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$498,531$63,318 ▼-11.3%33,1470.2%Financial ServicesVVisa$497,4250.0%1,4010.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$494,005$47,446 ▼-8.8%3,6650.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$441,938$441,938 ▲New Holding2,5310.2%ETFIWFiShares Russell 1000 Growth ETF$440,2890.0%1,0370.2%ETFPGProcter & Gamble$429,5270.0%2,6960.2%Consumer StaplesDDominion Energy$414,405$19,386 ▼-4.5%7,3320.2%UtilitiesPSCEInvesco S&P SmallCap Energy ETF$395,323$13,446 ▼-3.3%10,1730.2%ETFBITWISE BITCOIN ETF TR$394,252$121,281 ▲44.4%6,7290.2%SHS BEN INTARAntero Resources$376,981$14,783 ▼-3.8%9,3590.2%EnergyETEnergy Transfer$369,689$369,689 ▲New Holding20,3910.2%EnergyFCGFirst Trust Natural Gas ETF$365,808$17,217 ▼-4.5%15,8290.2%ETFTSMTaiwan Semiconductor Manufacturing$350,380$71,797 ▼-17.0%1,5470.2%Computer and TechnologyBUCKSimplify Treasury Option Income ETF$345,1440.0%14,6000.2%ETFSPMOInvesco S&P 500 Momentum ETF$344,046$344,046 ▲New Holding3,0590.2%ETFPROSHARES TR$339,4400.0%8,0000.2%S&P 500 HIGH INCENBEnbridge$338,903$1,088 ▲0.3%7,4780.2%EnergyFXNFirst Trust Energy AlphaDEX Fund$337,527$10,095 ▼-2.9%22,2350.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$330,440$19,466 ▼-5.6%1,3750.2%ETFCRMSalesforce$326,410$6,817 ▼-2.0%1,1970.2%Computer and TechnologyFFord Motor$322,1470.0%29,6910.2%Auto/Tires/TrucksNLRVanEck Uranium and Nuclear ETF$319,865$319,865 ▲New Holding2,8770.2%ETFWMTWalmart$315,047$117,336 ▼-27.1%3,2220.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$312,439$14,096 ▼-4.3%6,3170.2%ETFSRESempra Energy$303,0800.0%4,0000.1%UtilitiesABTAbbott Laboratories$293,7820.0%2,1600.1%MedicalRTXRTX$276,781$21,897 ▼-7.3%1,8960.1%AerospaceVXUSVanguard Total International Stock ETF$268,7600.0%3,8900.1%ETFIWMiShares Russell 2000 ETF$267,364$45,316 ▼-14.5%1,2390.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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