13F-HR filed by JBR Co Financial Management Inc
JBR Co Financial Management Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:53:40 UTC, with 126 holding rows worth $261,276,897.
- Accession
- 0001214659-26-012781
- Filer
- CIK 2017878
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 126 entries on the cover page, a total value of $261,276,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,276,897 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 | 179,729 | $35,510,779 | dollars as filed | |
| VGT | 92204A702 | SHS | 144,480 | $16,935,946 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 194,073 | $14,648,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,515 | $13,210,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,478 | $12,385,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,728 | $9,045,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,175 | $6,121,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,208 | $5,952,195 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 141,083 | $5,633,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,617 | $5,124,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,180 | $4,669,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,069 | $4,364,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,988 | $4,347,700 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 79,841 | $4,322,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,783 | $4,217,018 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,711 | $4,148,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,909 | $3,954,816 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 82,486 | $3,711,573 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,242 | $3,495,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 37,676 | $3,461,294 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 147,895 | $3,268,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123,041 | $3,124,011 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,257 | $3,005,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,587 | $2,724,309 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,752 | $2,621,983 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,714 | $2,492,848 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,212 | $2,359,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,851 | $2,267,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,613 | $2,214,444 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,787 | $2,180,221 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,073 | $2,106,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,869 | $1,929,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,127 | $1,927,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,156 | $1,917,102 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,423 | $1,892,677 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,736 | $1,641,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,827 | $1,627,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,043 | $1,578,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,921 | $1,506,752 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,315 | $1,426,910 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 34,942 | $1,383,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,166 | $1,307,938 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,332 | $1,304,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,765 | $1,301,847 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 99,665 | $1,296,636 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,079 | $1,205,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,303 | $1,188,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,338 | $1,174,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,007 | $1,164,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,629 | $1,162,157 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,025 | $1,133,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,423 | $1,114,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,179 | $1,090,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,496 | $1,074,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,587 | $1,026,341 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 69,865 | $1,001,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,863 | $935,383 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,087 | $923,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,659 | $866,662 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,066 | $854,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,203 | $813,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,184 | $809,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,444 | $788,943 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,401 | $778,140 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,279 | $760,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,983 | $752,243 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,273 | $719,764 | dollars as filed | |
| SCHD | 808524797 | COM | 21,818 | $694,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,021 | $691,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,547 | $687,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,867 | $677,931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,845 | $665,300 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,169 | $649,645 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,308 | $622,396 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,850 | $608,016 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,398 | $602,342 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,392 | $583,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,974 | $566,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,760 | $563,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,303 | $553,323 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,767 | $540,217 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,136 | $508,811 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,459 | $500,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,541 | $469,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,382 | $454,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,012 | $452,513 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,357 | $445,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 590 | $439,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,100 | $436,361 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,625 | $427,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,955 | $420,388 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,410 | $418,171 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,349 | $413,896 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,902 | $413,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $397,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,814 | $391,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,692 | $391,359 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,391 | $388,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,104 | $387,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,393 | $385,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,298 | $379,930 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,905 | $375,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $365,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 523 | $361,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $350,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,795 | $344,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,835 | $332,762 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,890 | $328,822 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 552 | $311,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,417 | $311,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,815 | $283,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,092 | $281,981 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,065 | $275,931 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 915 | $273,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,072 | $272,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,241 | $263,461 | dollars as filed | |
| VWO | 922042858 | SHS | 4,448 | $263,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,598 | $260,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 725 | $258,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $254,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,925 | $241,337 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,720 | $231,674 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,950 | $220,428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 806 | $217,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,647 | $206,490 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,295 | $154,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012781 | this filing | 2026-10-13 |