JBR Co Financial Management Inc 13F Holdings · Q2 2026
JBR Co Financial Management Inc reported 133 securities worth $274.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (13.15%), VGT (6.41%), VBIL (5.44%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $36.0M | 13.15% | 180,166 | Trimmed |
| 2 | VGT | VANGUARD WORLD FD | $17.6M | 6.41% | 147,030 | Added |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $14.9M | 5.44% | 196,853 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $14.0M | 5.13% | 159,875 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $13.3M | 4.85% | 43,848 | Added |
| 6 | AAPL | APPLE INC | $9.0M | 3.27% | 31,005 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $6.6M | 2.41% | 6,205 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $6.1M | 2.21% | 8,220 | Trimmed |
| 9 | UTG | REAVES UTIL INCOME FD | $5.8M | 2.12% | 142,777 | Added |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.99% | 40,880 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.72% | 8,117 | Trimmed |
| 12 | CVX | CHEVRON CORPORATION | $4.7M | 1.71% | 28,201 | Trimmed |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $4.6M | 1.67% | 28,395 | Added |
| 14 | AMZN | AMAZON COM INC | $4.3M | 1.59% | 18,242 | Added |
| 15 | GOOG | ALPHABET INC | $4.3M | 1.57% | 12,176 | Trimmed |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | $4.3M | 1.55% | 79,927 | Trimmed |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.49% | 26,974 | Trimmed |
| 18 | USAI | PACER FDS TR | $3.8M | 1.39% | 83,777 | Added |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.36% | 39,904 | Added |
| 20 | BIL | SPDR SERIES TRUST | $3.6M | 1.31% | 39,166 | Trimmed |
| 21 | SPAB | SPDR SERIES TRUST | $3.4M | 1.24% | 133,412 | Added |
| 22 | EOS | EATON VANCE ENHANCED EQUITY | $3.3M | 1.20% | 148,654 | Added |
| 23 | OGE | OGE ENERGY CORP | $3.1M | 1.12% | 63,257 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $2.8M | 1.03% | 52,903 | Trimmed |
| 25 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 1.00% | 9,620 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR