Jbr Co Financial Management Inc Top Holdings and 13F Report (2025) About Jbr Co Financial Management IncInvestment ActivityJbr Co Financial Management Inc has $236.32 million in total holdings as of September 30, 2025.Jbr Co Financial Management Inc owns shares of 116 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Jbr Co Financial Management Inc has purchased 114 new stocks and bought additional shares in 48 stocks.Jbr Co Financial Management Inc sold shares of 41 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $38,708,551SPDR Bloomberg 1-3 Month T-Bill ETF $18,831,779Vanguard Information Technology ETF $12,073,007SPDR Portfolio S&P 500 ETF $10,272,568Invesco NASDAQ 100 ETF $9,160,738 Largest New Holdings this Quarter 00214Q104 - ARK Innovation ETF $279,439 Holding68389X105 - Oracle $247,491 Holding464287648 - iShares Russell 2000 Growth ETF $245,471 Holding09257W100 - Blackstone Mortgage Trust $243,012 Holding33738R720 - First Trust Nasdaq Artificial Intelligence and Robotics ETF $241,231 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 44,063 shares (about $4.04M)SPDR Portfolio S&P 500 ETF 19,523 shares (about $1.53M)Invesco NASDAQ 100 ETF 4,894 shares (about $1.21M)Enterprise Products Partners 27,410 shares (about $857.11K)Invesco S&P MidCap Momentum ETF 5,507 shares (about $744.71K) Largest Sales this Quarter Ares Capital 11,368 shares (about $232.02K)Utilities Select Sector SPDR Fund 2,410 shares (about $210.18K)Chevron 1,347 shares (about $209.18K)Invesco S&P SmallCap Energy ETF 4,416 shares (about $188.21K)Vanguard FTSE Emerging Markets ETF 1,844 shares (about $99.91K) 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$38,708,551$105,417 ▲0.3%207,46416.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,831,779$4,042,780 ▲27.3%205,2518.0%ETFVGTVanguard Information Technology ETF$12,073,007$220,256 ▲1.9%16,1705.1%ETFSPLGSPDR Portfolio S&P 500 ETF$10,272,568$1,529,432 ▲17.5%131,1284.3%ETFQQQMInvesco NASDAQ 100 ETF$9,160,738$1,209,405 ▲15.2%37,0703.9%ETFAAPLApple$8,505,661$47,107 ▼-0.6%33,4043.6%Computer and TechnologyREAVES UTIL INCOME FD$5,713,759$491,367 ▲9.4%144,2142.4%COM SH BEN INTQQQInvesco QQQ$5,507,194$7,204 ▲0.1%9,1732.3%FinanceCVXChevron$4,569,731$209,176 ▼-4.4%29,4271.9%EnergyCOWZPacer US Cash Cows 100 ETF$4,166,000$96,377 ▼-2.3%72,4901.8%ETFAMZNAmazon.com$4,104,642$682,643 ▲19.9%18,6941.7%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$3,563,829$492,329 ▲16.0%16,0411.5%ETFGOOGAlphabet$3,455,487$206,530 ▲6.4%14,1881.5%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$3,449,913$93,145 ▼-2.6%29,2231.5%ETFUSAIPacer American Energy Independence ETF$3,353,727$66,543 ▲2.0%84,1671.4%ETFEATON VANCE ENHANCED EQUITY$3,313,372$45,898 ▲1.4%138,4611.4%COMOGEOGE Energy$3,205,354$15,223 ▲0.5%69,2751.4%UtilitiesBXBlackstone$3,093,752$66,973 ▲2.2%18,1081.3%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$3,075,004$498,289 ▲19.3%31,8061.3%ManufacturingMETAMeta Platforms$3,062,365$100,610 ▲3.4%4,1701.3%Computer and TechnologyCATCaterpillar$3,024,654$75,390 ▼-2.4%6,3391.3%IndustrialsXSMOInvesco S&P SmallCap Momentum ETF$2,892,184$681,185 ▲30.8%39,3121.2%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,681,880$506,131 ▲23.3%73,8811.1%ETFXLEEnergy Select Sector SPDR Fund$2,680,825$26,266 ▼-1.0%30,0071.1%ETFTSLATesla$2,674,991$94,725 ▼-3.4%6,0151.1%Auto/Tires/TrucksORealty Income$2,479,320$427,962 ▲20.9%40,7851.0%FinanceRTHVanEck Retail ETF$2,415,144$372,584 ▲18.2%9,6261.0%ManufacturingITAiShares U.S. Aerospace & Defense ETF$2,387,0290.0%11,4071.0%ETFXMMOInvesco S&P MidCap Momentum ETF$2,150,698$744,712 ▲53.0%15,9040.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,108,817$575,188 ▲37.5%81,5790.9%ETFMSFTMicrosoft$1,981,664$1,554 ▼-0.1%3,8260.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,926,984$81,505 ▲4.4%35,7710.8%ETFIYJiShares U.S. Industrials ETF$1,809,871$53,974 ▼-2.9%12,4070.8%ETFOKEONEOK$1,764,626$15,178 ▲0.9%24,1830.7%EnergyIBMInternational Business Machines$1,754,471$34,988 ▼-2.0%6,2180.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,743,211$201,639 ▲13.1%54,6290.7%ETFCALFPacer US Small Cap Cash Cows ETF$1,733,753$30,997 ▼-1.8%39,6010.7%ETFPTNQPacer Trendpilot 100 ETF$1,661,545$10,854 ▼-0.6%21,4310.7%ETFVZVerizon Communications$1,574,421$543,881 ▲52.8%35,8230.7%Computer and TechnologyAMDAdvanced Micro Devices$1,399,969$16,664 ▲1.2%8,6530.6%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$1,338,482$11,490 ▲0.9%33,7830.6%ETFXLUUtilities Select Sector SPDR Fund$1,314,778$210,176 ▼-13.8%15,0760.6%ETFPALANTIR TECHNOLOGIES INC$1,306,310$438,720 ▲50.6%7,1610.6%CL ACOSTCostco Wholesale$1,294,956$19,438 ▼-1.5%1,3990.5%Retail/WholesaleBANFBancFirst$1,273,7310.0%10,0730.5%FinanceABBVAbbVie$1,196,599$695 ▼-0.1%5,1680.5%MedicalVRTVertiv$1,180,480$9,806 ▲0.8%7,8250.5%Computer and TechnologyPSXPhillips 66$1,121,893$3,401 ▲0.3%8,2480.5%EnergyDUKDuke Energy$1,118,205$3,218 ▼-0.3%9,0360.5%UtilitiesEPDEnterprise Products Partners$1,108,428$857,111 ▲341.0%35,4470.5%EnergySCHDSchwab US Dividend Equity ETF$972,836$81,627 ▼-7.7%35,6350.4%ETFPPAInvesco Aerospace & Defense ETF$955,551$20,830 ▼-2.1%6,1470.4%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$830,760$379,837 ▲84.2%4,6630.4%ETFARCCAres Capital$812,053$232,021 ▼-22.2%39,7870.3%FinanceATOAtmos Energy$808,501$51,737 ▼-6.0%4,7350.3%UtilitiesAVGOBroadcom$779,907$28,042 ▲3.7%2,3640.3%Computer and TechnologyGLDSPDR Gold Shares$754,307$132,590 ▲21.3%2,1220.3%FinanceNLRVanEck Uranium and Nuclear ETF$745,261$354,996 ▲91.0%5,4940.3%ETFFANGDiamondback Energy$740,585$84,005 ▼-10.2%5,1750.3%EnergyXOMExxon Mobil$725,060$21,083 ▼-2.8%6,4310.3%EnergyEOGEOG Resources$707,814$14,239 ▼-2.0%6,3130.3%EnergySCHMSchwab U.S. Mid-Cap ETF$702,320$44,608 ▼-6.0%23,6950.3%ETFXMHQInvesco S&P MidCap Quality ETF$688,643$1,994 ▲0.3%6,5610.3%ETFPTLCPacer Trendpilot US Large Cap ETF$684,062$17,687 ▼-2.5%12,4920.3%ETFPSCTInvesco S&P SmallCap Information Technology ETF$679,879$96,345 ▼-12.4%12,8080.3%ETFABAllianceBernstein$659,333$139,350 ▲26.8%17,2510.3%FinanceVFHVanguard Financials ETF$644,388$3,937 ▼-0.6%4,9100.3%ETFVIGVanguard Dividend Appreciation ETF$618,670$36,900 ▼-5.6%2,8670.3%ETFSPMOInvesco S&P 500 Momentum ETF$559,297$188,975 ▲51.0%4,6200.2%ETFTSMTaiwan Semiconductor Manufacturing$550,481$118,419 ▲27.4%1,9710.2%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$549,660$41,599 ▼-7.0%4,1490.2%ETFSPYSPDR S&P 500 ETF Trust$547,6000.0%8220.2%FinanceDGDollar General$541,244$66,661 ▲14.0%5,2370.2%Retail/WholesaleGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$499,448$16,982 ▼-3.3%32,0570.2%Financial ServicesNFLXNetflix$493,955$16,785 ▲3.5%4120.2%Consumer DiscretionaryPAYXPaychex$491,068$19,014 ▼-3.7%3,8740.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$485,7410.0%1,0370.2%ETFVVisa$478,2730.0%1,4010.2%Business ServicesBITWISE BITCOIN ETF TR$461,112$42,434 ▲10.1%7,4110.2%SHS BEN INTSBUXStarbucks$452,187$16,074 ▼-3.4%5,3450.2%Retail/WholesaleDDominion Energy$439,323$9,176 ▼-2.0%7,1820.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$433,097$76,961 ▼-15.1%3,1120.2%ETFPGProcter & Gamble$414,2400.0%2,6960.2%Consumer StaplesENBEnbridge$377,3400.0%7,4780.2%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$363,936$136,362 ▲59.9%4,7880.2%ManufacturingPROSHARES TR$360,8800.0%8,0000.2%S&P 500 HIGH INCSRESempra Energy$359,9200.0%4,0000.2%UtilitiesIWMiShares Russell 2000 ETF$356,649$56,861 ▲19.0%1,4740.2%FinanceFFord Motor$355,116$12 ▲0.0%29,6920.2%Auto/Tires/TrucksMTUMiShares MSCI USA Momentum Factor ETF$352,6190.0%1,3750.1%ETFETEnergy Transfer$349,9100.0%20,3910.1%EnergyBUCKSimplify Treasury Option Income ETF$348,2100.0%14,6000.1%ETFFXNFirst Trust Energy AlphaDEX Fund$333,889$28,541 ▼-7.9%20,4840.1%ETFWMTWalmart$332,0590.0%3,2220.1%Retail/WholesaleRTXRTX$317,592$335 ▲0.1%1,8980.1%AerospaceABTAbbott Laboratories$289,3100.0%2,1600.1%MedicalVXUSVanguard Total International Stock ETF$285,7590.0%3,8900.1%ETFFCGFirst Trust Natural Gas ETF$281,645$90,178 ▼-24.3%11,9900.1%ETFARKKARK Innovation ETF$279,439$279,439 ▲New Holding3,2380.1%ETFHDHome Depot$277,461$20,253 ▲7.9%6850.1%Retail/WholesaleShowing 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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