13F-HR filed by JBR Co Financial Management Inc
JBR Co Financial Management Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 102 holding rows worth $142,377,987.
- Accession
- 0001214659-24-012373
- Filer
- CIK 2017878
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $142,377,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,377,987 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 | 194,354 | $24,010,439 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,183 | $9,330,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,559 | $6,436,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,331 | $4,795,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,921 | $4,680,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,871 | $4,250,185 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 74,387 | $4,053,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,959 | $4,029,376 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 121,826 | $3,328,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,272 | $3,255,998 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 89,869 | $2,981,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,578 | $2,787,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,143 | $2,621,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,020 | $2,606,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,622 | $2,538,888 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 114,203 | $2,487,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,171 | $2,249,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,546 | $2,038,015 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,876 | $1,937,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,799 | $1,915,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,873 | $1,712,144 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,727 | $1,680,600 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,588 | $1,503,511 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,315 | $1,494,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,018 | $1,348,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,435 | $1,331,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,243 | $1,234,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,419 | $1,206,136 | dollars as filed | |
| SCHD | 808524797 | COM | 15,423 | $1,199,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,751 | $1,141,413 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,825 | $1,138,477 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,705 | $1,128,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,040 | $1,107,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,404 | $1,107,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,438 | $1,104,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,787 | $1,101,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,204 | $1,022,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,111 | $991,265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,455 | $938,361 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,938 | $892,595 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,823 | $827,241 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,428 | $826,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,839 | $790,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,333 | $777,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,082 | $751,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,496 | $719,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,750 | $681,013 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,547 | $678,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,861 | $665,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,026 | $618,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,038 | $587,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,570 | $578,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,953 | $578,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,735 | $572,812 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 35,517 | $564,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 10,615 | $558,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,038 | $554,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,404 | $553,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 955 | $519,730 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,881 | $500,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,199 | $497,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,993 | $466,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,692 | $464,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,763 | $462,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $444,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,594 | $441,433 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,035 | $407,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,047 | $381,642 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,978 | $379,503 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,616 | $373,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,590 | $371,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,705 | $366,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,820 | $353,057 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,500 | $351,375 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,180 | $347,188 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,252 | $321,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 190 | $305,051 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $304,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,422 | $299,414 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,552 | $290,902 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,456 | $283,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 418 | $282,100 | dollars as filed | |
| VWO | 922042858 | SHS | 6,317 | $276,432 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,400 | $272,932 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,525 | $269,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $259,775 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,441 | $258,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,897 | $250,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,500 | $239,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,925 | $238,315 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,940 | $237,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 635 | $218,512 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,249 | $215,139 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 261 | $213,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 650 | $213,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,869 | $213,776 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,385 | $213,267 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,797 | $213,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423 | $211,555 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,736 | $206,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,023 | $203,039 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,027 | $129,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012373 | this filing | 2024-07-15 | acceptance time not in the bulk data set |