13F-HR filed by JBR Co Financial Management Inc
JBR Co Financial Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-19, with 89 holding rows worth $106,487,221.
- Accession
- 0001214659-24-007117
- Filer
- CIK 2017878
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $106,487,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,487,221 with VALUE read as dollars as filed, 13F file number 028-24064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,143 | $9,480,024 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,597 | $8,032,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,592 | $5,697,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,240 | $4,510,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,218 | $3,774,955 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 66,459 | $3,455,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 39,532 | $3,379,591 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 117,458 | $3,140,827 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 90,842 | $2,619,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,666 | $2,571,037 | dollars as filed | |
| SCHD | 808524797 | COM | 33,145 | $2,523,329 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,171 | $2,378,947 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,764 | $2,370,873 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 65,346 | $2,282,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,622 | $2,253,597 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 119,552 | $2,238,013 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,601 | $1,848,487 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,280 | $1,847,532 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,054 | $1,607,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,489 | $1,593,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,442 | $1,543,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,744 | $1,325,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,565 | $1,273,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,675 | $1,161,644 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,767 | $1,142,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,824 | $1,116,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,908 | $1,093,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,810 | $1,049,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,625 | $1,026,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,864 | $988,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,415 | $934,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,644 | $924,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,111 | $900,823 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,800 | $900,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,365 | $878,524 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,359 | $833,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,777 | $791,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,254 | $784,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $746,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 14,208 | $739,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,199 | $709,040 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,302 | $700,627 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 42,015 | $680,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,083 | $660,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,547 | $651,916 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,501 | $646,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,393 | $638,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,578 | $631,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 37,186 | $620,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,065 | $608,829 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,038 | $583,904 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,785 | $556,354 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,905 | $544,795 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,424 | $526,943 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,038 | $517,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,381 | $516,624 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,164 | $425,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,526 | $397,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $395,072 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,195 | $389,983 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,716 | $362,652 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,310 | $358,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,200 | $352,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,705 | $325,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,237 | $325,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,047 | $317,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $298,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,567 | $297,952 | dollars as filed | |
| VWO | 922042858 | SHS | 6,522 | $268,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,013 | $264,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 548 | $260,470 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,625 | $260,420 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,561 | $255,203 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,093 | $244,884 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,400 | $240,988 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,407 | $234,273 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,024 | $233,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,469 | $231,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,147 | $230,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 635 | $219,979 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,289 | $217,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,385 | $216,963 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,462 | $211,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,925 | $209,864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,123 | $207,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,307 | $204,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 418 | $203,516 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 415 | $203,346 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,350 | $67,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007117 | this filing | 2024-04-19 | acceptance time not in the bulk data set |