JBR Co Financial Management Inc

13F filer, CIK 2017878, ARDMORE, OK

JBR Co Financial Management Inc reported $164,034,569 across 99 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 46.79% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001758

Period: 2024-12-31
Reported value: $164M
Holdings: 99
Top 10 weight: 46.79%
New: 4
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+46,095	$1.28M
SPYMadded	+17,011	$1.17M
BILnew	+11,672	$1.07M
SCHDadded	+35,293	$964K
RTHadded	+3,345	$750K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTLreduced	-29,060	-$761K
ZROZexited	-4,590	-$378K
STOTexited	-7,966	-$378K
PINKexited	-8,335	-$274K
SUPER MICRO COMPUTER INCexited	-634	-$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-001758, largest first. % of portfolio is the value over $164,034,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	198,577	$26.7M	16.26%	+1,043	Timeline
VGTVANGUARD WORLD FD	16,531	$10.3M	6.27%	+461	Timeline
AAPLAPPLE INC	30,440	$7.62M	4.65%	-4	Timeline
SPYMSPDR SERIES TRUST	88,305	$6.09M	3.71%	+17,011	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,721	$5.41M	3.3%	-260	Timeline
QQQINVESCO QQQ TR	8,818	$4.51M	2.75%	-13	Timeline
COWZPACER FDS TR	78,243	$4.42M	2.69%	+3,823	Timeline
CVXCHEVRON CORPORATION	30,040	$4.35M	2.65%	-31	Timeline
UTGREAVES UTIL INCOME FD	123,170	$3.9M	2.38%	+6,562	Timeline
PDPINVESCO EXCHANGE TRADED FD T	32,596	$3.51M	2.14%	+114	Timeline
USAIPACER FDS TR	87,720	$3.49M	2.13%	+848	Timeline
BXBLACKSTONE INC	17,846	$3.08M	1.88%	-325	Timeline
OGEOGE ENERGY CORP	74,395	$3.07M	1.87%	+850	Timeline
AMZNAMAZON COM INC	12,810	$2.81M	1.71%	+782	Timeline
CATCATERPILLAR INC	7,612	$2.76M	1.68%	-10	Timeline
EOSEATON VANCE ENHANCED EQUITY	112,678	$2.7M	1.65%	+2,066	Timeline
OKEONEOK INC NEW	25,594	$2.57M	1.57%	-30	Timeline
XLESELECT SECTOR SPDR TR	29,086	$2.49M	1.52%	-1,868	Timeline
METAMETA PLATFORMS INC	4,011	$2.35M	1.43%	+198	Timeline
CALFPACER FDS TR	48,273	$2.12M	1.3%	+1,727	Timeline
PTNQPACER FDS TR	26,649	$1.97M	1.2%	-112	Timeline
TSLATESLA INC	4,692	$1.89M	1.16%	-528	Timeline
ITAISHARES TR	12,592	$1.83M	1.12%	-65	Timeline
XLFSELECT SECTOR SPDR TR	37,612	$1.82M	1.11%	+10,142	Timeline
IYJISHARES TR	12,777	$1.71M	1.04%	+264	Timeline
FTECFIDELITY COVINGTON TRUST	8,998	$1.66M	1.01%	+3,843	Timeline
SCHGSCHWAB STRATEGIC TR	57,802	$1.61M	0.98%	+46,095	Timeline
XOMEXXON MOBIL CORP	14,925	$1.61M	0.98%	+90	Timeline
GOOGALPHABET INC	8,364	$1.59M	0.97%	+1,504	Timeline
RTHVANECK ETF TRUST	7,047	$1.58M	0.96%	+3,345	Timeline
MSFTMICROSOFT CORP	3,416	$1.44M	0.88%	+248	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,390	$1.4M	0.86%	+40	Timeline
SCHDSCHWAB STRATEGIC TR	49,908	$1.36M	0.83%	+35,293	Timeline
XLUSELECT SECTOR SPDR TR	17,226	$1.3M	0.79%	+280	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,420	$1.3M	0.79%	+1	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	16,576	$1.28M	0.78%	+7,105	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	18,656	$1.23M	0.75%	+9,716	Timeline
BANFBANCFIRST CORP	9,410	$1.1M	0.67%	-18	Timeline
PSXPHILLIPS 66	9,520	$1.08M	0.66%	+85	Timeline
BILSPDR SERIES TRUST	11,672	$1.07M	0.65%	new	Timeline
COWGPACER FDS TR	32,966	$1.06M	0.64%	+16,961	Timeline
DUKDUKE ENERGY CORP NEW	9,528	$1.03M	0.63%	-676	Timeline
ABBVABBVIE INC	5,298	$941K	0.57%	-1,140	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,573	$935K	0.57%	+4,396	Timeline
OREALTY INCOME CORP	17,349	$927K	0.56%	+412	Timeline
PTLCPACER FDS TR	17,173	$918K	0.56%	-93	Timeline
EOGEOG RES INC	7,196	$882K	0.54%	+22	Timeline
ARCCARES CAPITAL CORP	38,997	$854K	0.52%	+5,950	Timeline
AMDADVANCED MICRO DEVICES INC	7,051	$852K	0.52%	+680	Timeline
SPABSPDR SERIES TRUST	31,517	$788K	0.48%	+12,074	Timeline
PSCTINVESCO EXCH TRADED FD TR II	15,412	$736K	0.45%	0	Timeline
ATOATMOS ENERGY CORP	5,038	$702K	0.43%	0	Timeline
SCHMSCHWAB STRATEGIC TR	25,110	$696K	0.42%	+16,740	Timeline
FLINFRANKLIN TEMPLETON ETF TR	17,772	$674K	0.41%	-4,214	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,779	$668K	0.41%	-1,568	Timeline
VFHVANGUARD WORLD FD	5,580	$659K	0.4%	-20	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,403	$620K	0.38%	-1,276	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,038	$595K	0.36%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,209	$579K	0.35%	-161	Timeline
PAYXPAYCHEX INC	4,024	$564K	0.34%	-175	Timeline
VRTVERTIV HOLDINGS CO	4,808	$546K	0.33%	-153	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	929	$544K	0.33%	+29	Timeline
VVISA INC	1,701	$538K	0.33%	-10	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,636	$534K	0.33%	-622	Timeline
PSCEINVESCO EXCH TRADED FD TR II	10,871	$526K	0.32%	+339	Timeline
SBUXSTARBUCKS CORP	5,643	$515K	0.31%	-105	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	32,497	$494K	0.3%	-3,020	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	29,609	$484K	0.29%	+355	Timeline
PGPROCTER & GAMBLE CO	2,696	$452K	0.28%	0	Timeline
AVGOBROADCOM INC	1,937	$449K	0.27%	+60	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,571	$429K	0.26%	new	Timeline
SPTLSPDR SERIES TRUST	16,064	$421K	0.26%	-29,060	Timeline
IWFISHARES TR	1,037	$416K	0.25%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,904	$416K	0.25%	+1,425	Timeline
DDOMINION ENERGY INC	7,675	$413K	0.25%	0	Timeline
GLDSPDR GOLD TR	1,705	$413K	0.25%	0	Timeline
CRMSALESFORCE INC	1,222	$409K	0.25%	+10	Timeline
WMTWALMART INC	4,422	$400K	0.24%	-10	Timeline
ARANTERO RESOURCES CORP	11,376	$399K	0.24%	+556	Timeline
NFLXNETFLIX INC.	433	$386K	0.24%	+15	Timeline
SRESEMPRA	4,000	$351K	0.21%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,023	$331K	0.2%	+80	Timeline
IWMISHARES TR	1,405	$310K	0.19%	+190	Timeline
INDSPACER FDS TR	8,702	$307K	0.19%	+444	Timeline
MTUMISHARES TR	1,456	$301K	0.18%	0	Timeline
FFORD MTR CO	29,691	$294K	0.18%	-9,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,602	$291K	0.18%	+285	Timeline
CSMPROSHARES TR	4,245	$281K	0.17%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,386	$274K	0.17%	+209	Timeline
HDHOME DEPOT INC	685	$266K	0.16%	+50	Timeline
ARMARM HOLDINGS PLC	2,132	$263K	0.16%	-98	Timeline
PNWPINNACLE WEST CAP CORP	3,025	$256K	0.16%	-500	Timeline
DGDOLLAR GEN CORP	3,377	$256K	0.16%	+295	Timeline
ABTABBOTT LABORATORIES	2,160	$244K	0.15%	-215	Timeline
RTXRTX CORPORATION	2,046	$237K	0.14%	+23	Timeline
VXUSVANGUARD STAR FDS	3,890	$229K	0.14%	0	Timeline
BITBBITWISE BITCOIN ETF TR	4,281	$218K	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	2,385	$213K	0.13%	0	Timeline
NLRVANECK ETF TRUST	2,553	$208K	0.13%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZROZPIMCO ETF TR	4,590	$378K	shares
STOTSSGA ACTIVE TR	7,966	$378K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	8,335	$274K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	634	$264K	shares
TTTRANE TECHNOLOGIES PLC	650	$253K	shares
XHBSPDR SERIES TRUST	2,005	$250K	shares
MRKMERCK & CO INC	1,925	$219K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,519	$208K	shares
TCPCBLACKROCK TCP CAPITAL CORP	12,027	$99.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,994	$29.3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-001758	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC