JBR Co Financial Management Inc

13F filer · CIK 0002017878

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$274MU.S. long equity reported on 13F

Positions7712 new · 5 closed

Net flow last quarter+$126KBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202677 positions
NVDANvidia Corp	$36M	13.15%	0.00%	-3.4%	Q4 2023
AAPLApple Inc.	$8.97M	3.27%	0.00%	-5.1%	Q4 2023
CATCaterpillar Inc	$6.61M	2.41%	0.00%	-0.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.05M	2.21%	Not reported	-7.0%	Q4 2023
UTGReaves Utility Income Fund	$5.81M	2.12%	Not reported	+0.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.72M	1.72%	0.00%	-3.9%	Q4 2023
CVXChevron Corp	$4.67M	1.71%	0.00%	-2.5%	Q4 2023
AMZNAmazon Com Inc	$4.35M	1.59%	0.00%	+0.9%	Q4 2023
GOOGAlphabet Inc.	$4.3M	1.57%	Not reported	-5.1%	Q4 2023
SPABASTROTECH Corp	$3.4M	1.24%	Not reported	+32.2%	Q1 2024
EOSEaton Vance Enhanced Equity Income Fund II	$3.28M	1.20%	Not reported	+8.6%	Q4 2023
OGEOge Energy Corp.	$3.08M	1.12%	0.03%	-4.6%	Q4 2023
OKEOneok Inc	$2.27M	0.83%	0.00%	+13.6%	Q4 2023
ORealty Income Corp	$2.12M	0.77%	0.00%	-3.5%	Q4 2023
MUMicron Technology Inc	$2.08M	0.76%	0.00%	+55.0%	Q4 2025
VRTVertiv Holdings Co	$2.08M	0.76%	0.00%	-20.4%	Q2 2024
METAMeta Platforms, Inc.	$2.08M	0.76%	Not reported	-6.0%	Q4 2023
BXBlackstone Inc.	$1.9M	0.69%	0.00%	-10.6%	Q4 2023
TSLATesla, Inc.	$1.64M	0.60%	0.00%	-36.3%	Q4 2023
IBMInternational Business Machines Corp	$1.64M	0.60%	0.00%	-6.8%	Q4 2023
PSXPhillips 66	$1.57M	0.57%	0.00%	+12.7%	Q4 2023
MSFTMicrosoft Corp	$1.48M	0.54%	0.00%	+6.0%	Q4 2023
GLDMWorld Gold Trust	$1.3M	0.47%	0.00%	+46.4%	Q4 2025
BPREBluerock Private Real Estate Fund	$1.3M	0.47%	Not reported	-26.2%	Q4 2025
VZVerizon Communications Inc	$1.2M	0.44%	0.00%	-11.8%	Q1 2025
DUKDuke Energy CORP	$1.18M	0.43%	0.00%	+4.8%	Q4 2023
ABBVAbbVie Inc.	$1.16M	0.42%	0.00%	-8.4%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.14M	0.42%	0.00%	-1.9%	Q1 2025
COSTCostco Wholesale Corp	$1.1M	0.40%	0.00%	-15.7%	Q4 2023
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.01M	0.37%	Not reported	+140.5%	Q4 2023
LITELumentum Holdings Inc.	$972K	0.35%	0.00%	+26.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$899K	0.33%	0.00%	-1.2%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$895K	0.33%	Not reported	+190.8%	Q3 2025
XOMExxonMobil Holdings Corp	$871K	0.32%	0.00%	+0.6%	Q4 2023
AVGOBroadcom Inc.	$861K	0.31%	0.00%	-6.6%	Q1 2024
GLDSPDR Gold Trust	$807K	0.29%	0.00%	+16.6%	Q4 2023
ENBEnbridge Inc	$774K	0.28%	0.00%	+91.0%	Q1 2025
PLTRPalantir Technologies Inc.	$707K	0.26%	0.00%	-10.7%	Q1 2025
ALABAstera Labs, Inc.	$699K	0.26%	0.00%	New	Q2 2026
BANFBancfirst Corp	$697K	0.25%	0.02%	-37.7%	Q4 2023
ATOAtmos Energy Corp	$662K	0.24%	0.00%	-12.7%	Q4 2023
ORCLOracle Corp	$610K	0.22%	0.00%	+8.0%	Q3 2025
ABAlliancebernstein Holding L.P.	$610K	0.22%	0.02%	+5.5%	Q4 2024
BXMTBlackstone Mortgage Trust, Inc.	$608K	0.22%	0.02%	+31.1%	Q3 2025
FANGDiamondback Energy, Inc.	$596K	0.22%	0.00%	-4.6%	Q4 2023
EOGEog Resources Inc	$561K	0.20%	0.00%	-28.4%	Q4 2023
SIVRabrdn Silver ETF Trust	$516K	0.19%	0.01%	New	Q2 2026
SBUXStarbucks Corp	$464K	0.17%	0.00%	-15.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$441K	0.16%	Not reported	-30.5%	Q4 2023
ARCCAres Capital Corp	$415K	0.15%	0.00%	-10.3%	Q4 2023

Q1 2026Reported Apr 8, 202670 positions
NVDANvidia Corp	$34.8M	14.57%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$8.88M	3.72%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.43M	2.27%	Not reported	Not reported	Q4 2023
UTGReaves Utility Income Fund	$5.2M	2.18%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$4.41M	1.84%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$4.18M	1.75%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$4.02M	1.69%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$3.58M	1.50%	0.00%	Not reported	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$3.2M	1.34%	Not reported	Not reported	Q4 2023
OGEOge Energy Corp.	$2.83M	1.18%	0.03%	Not reported	Q4 2023
BXBlackstone Inc.	$2.78M	1.16%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$2.76M	1.15%	0.00%	Not reported	Q4 2023
SPABASTROTECH Corp	$2.6M	1.09%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$2.59M	1.08%	Not reported	Not reported	Q4 2023
BPREBluerock Private Real Estate Fund	$2.03M	0.85%	Not reported	Not reported	Q4 2025
ORealty Income Corp	$2M	0.84%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.85M	0.77%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.81M	0.76%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.81M	0.76%	0.00%	Not reported	Q4 2023
OKEOneok Inc	$1.69M	0.71%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$1.31M	0.55%	0.00%	Not reported	Q1 2025
VRTVertiv Holdings Co	$1.27M	0.53%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.21M	0.51%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$1.21M	0.51%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$1.15M	0.48%	0.00%	Not reported	Q4 2023
BANFBancfirst Corp	$1.07M	0.45%	0.03%	Not reported	Q4 2023
PSXPhillips 66	$1.06M	0.45%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$1.04M	0.44%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$1.01M	0.42%	0.00%	Not reported	Q1 2025
GLDMWorld Gold Trust	$955K	0.40%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$844K	0.35%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$762K	0.32%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$751K	0.31%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$745K	0.31%	0.00%	Not reported	Q4 2023
ATOAtmos Energy Corp	$738K	0.31%	0.00%	Not reported	Q4 2023
EOGEog Resources Inc	$634K	0.27%	0.00%	Not reported	Q4 2023
ABAlliancebernstein Holding L.P.	$631K	0.26%	0.02%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$579K	0.24%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$579K	0.24%	Not reported	Not reported	Q4 2023
FANGDiamondback Energy, Inc.	$534K	0.22%	0.00%	Not reported	Q4 2023
BXMTBlackstone Mortgage Trust, Inc.	$523K	0.22%	0.02%	Not reported	Q3 2025
DGDollar General Corp	$511K	0.21%	0.00%	Not reported	Q3 2024
ARCCAres Capital Corp	$505K	0.21%	0.00%	Not reported	Q4 2023
VVisa Inc.	$491K	0.21%	0.00%	Not reported	Q4 2023
SBUXStarbucks Corp	$450K	0.19%	0.00%	Not reported	Q4 2023
BITBBitwise Bitcoin ETF	$449K	0.19%	0.01%	Not reported	Q4 2024
PAYXPaychex Inc	$435K	0.18%	0.00%	Not reported	Q4 2023
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$433K	0.18%	Not reported	Not reported	Q4 2023
FFord Motor Co	$390K	0.16%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$386K	0.16%	0.00%	Not reported	Q4 2023

Q4 2025Reported Jan 6, 202670 positions
NVDANvidia Corp	$34.8M	14.57%	0.00%	-10.1%	Q4 2023
AAPLApple Inc.	$8.88M	3.72%	0.00%	-2.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.43M	2.27%	Not reported	-3.6%	Q4 2023
UTGReaves Utility Income Fund	$5.2M	2.18%	Not reported	-1.5%	Q4 2023
CVXChevron Corp	$4.41M	1.84%	0.00%	-1.8%	Q4 2023
AMZNAmazon Com Inc	$4.18M	1.75%	0.00%	-3.2%	Q4 2023
GOOGAlphabet Inc.	$4.02M	1.69%	Not reported	-9.6%	Q4 2023
CATCaterpillar Inc	$3.58M	1.50%	0.00%	-1.4%	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$3.2M	1.34%	Not reported	-1.1%	Q4 2023
OGEOge Energy Corp.	$2.83M	1.18%	0.03%	-4.3%	Q4 2023
BXBlackstone Inc.	$2.78M	1.16%	0.00%	-0.4%	Q4 2023
TSLATesla, Inc.	$2.76M	1.15%	0.00%	+1.9%	Q4 2023
SPABASTROTECH Corp	$2.6M	1.09%	Not reported	+23.7%	Q1 2024
METAMeta Platforms, Inc.	$2.59M	1.08%	Not reported	-5.9%	Q4 2023
BPREBluerock Private Real Estate Fund	$2.03M	0.85%	Not reported	New	Q4 2025
ORealty Income Corp	$2M	0.84%	0.00%	-13.2%	Q4 2023
IBMInternational Business Machines Corp	$1.85M	0.77%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$1.81M	0.76%	0.00%	-2.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.81M	0.76%	0.00%	-2.4%	Q4 2023
OKEOneok Inc	$1.69M	0.71%	0.00%	-4.8%	Q4 2023
VZVerizon Communications Inc	$1.31M	0.55%	0.00%	-10.4%	Q1 2025
VRTVertiv Holdings Co	$1.27M	0.53%	0.00%	-0.1%	Q2 2024
COSTCostco Wholesale Corp	$1.21M	0.51%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$1.21M	0.51%	0.00%	-5.2%	Q1 2025
ABBVAbbVie Inc.	$1.15M	0.48%	0.00%	-2.2%	Q4 2023
BANFBancfirst Corp	$1.07M	0.45%	0.03%	-0.1%	Q4 2023
PSXPhillips 66	$1.06M	0.45%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$1.04M	0.44%	0.00%	-1.4%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.01M	0.42%	0.00%	-10.8%	Q1 2025
GLDMWorld Gold Trust	$955K	0.40%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$844K	0.35%	0.00%	+3.1%	Q1 2024
XOMExxonMobil Holdings Corp	$762K	0.32%	0.00%	-1.5%	Q4 2023
ORCLOracle Corp	$751K	0.31%	0.00%	+338.1%	Q3 2025
GLDSPDR Gold Trust	$745K	0.31%	0.00%	-11.5%	Q4 2023
ATOAtmos Energy Corp	$738K	0.31%	0.00%	-7.0%	Q4 2023
EOGEog Resources Inc	$634K	0.27%	0.00%	-4.4%	Q4 2023
ABAlliancebernstein Holding L.P.	$631K	0.26%	0.02%	-4.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$579K	0.24%	0.00%	-3.3%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$579K	0.24%	Not reported	+3.3%	Q4 2023
FANGDiamondback Energy, Inc.	$534K	0.22%	0.00%	-31.3%	Q4 2023
BXMTBlackstone Mortgage Trust, Inc.	$523K	0.22%	0.02%	+107.2%	Q3 2025
DGDollar General Corp	$511K	0.21%	0.00%	-26.6%	Q3 2024
ARCCAres Capital Corp	$505K	0.21%	0.00%	-37.2%	Q4 2023
VVisa Inc.	$491K	0.21%	0.00%	Not reported	Q4 2023
SBUXStarbucks Corp	$450K	0.19%	0.00%	Not reported	Q4 2023
BITBBitwise Bitcoin ETF	$449K	0.19%	0.01%	+27.3%	Q4 2024
PAYXPaychex Inc	$435K	0.18%	0.00%	Not reported	Q4 2023
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$433K	0.18%	Not reported	-9.4%	Q4 2023
FFord Motor Co	$390K	0.16%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$386K	0.16%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 14, 202565 positions
NVDANvidia Corp	$38.7M	16.38%	0.00%	+0.3%	Q4 2023
AAPLApple Inc.	$8.51M	3.60%	0.00%	-0.6%	Q4 2023
UTGReaves Utility Income Fund	$5.71M	2.42%	Not reported	+9.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.51M	2.33%	Not reported	+0.1%	Q4 2023
CVXChevron Corp	$4.57M	1.93%	0.00%	-4.4%	Q4 2023
AMZNAmazon Com Inc	$4.1M	1.74%	0.00%	+20.0%	Q4 2023
GOOGAlphabet Inc.	$3.46M	1.46%	Not reported	+6.4%	Q4 2023
EOSEaton Vance Enhanced Equity Income Fund II	$3.31M	1.40%	Not reported	+1.4%	Q4 2023
OGEOge Energy Corp.	$3.21M	1.36%	0.03%	+0.5%	Q4 2023
BXBlackstone Inc.	$3.09M	1.31%	0.00%	+2.2%	Q4 2023
METAMeta Platforms, Inc.	$3.06M	1.30%	Not reported	+3.4%	Q4 2023
CATCaterpillar Inc	$3.02M	1.28%	0.00%	-2.4%	Q4 2023
TSLATesla, Inc.	$2.67M	1.13%	0.00%	-3.4%	Q4 2023
ORealty Income Corp	$2.48M	1.05%	0.00%	+20.9%	Q4 2023
SPABASTROTECH Corp	$2.11M	0.89%	Not reported	+37.5%	Q1 2024
MSFTMicrosoft Corp	$1.98M	0.84%	0.00%	-0.1%	Q4 2023
OKEOneok Inc	$1.76M	0.75%	0.00%	+0.9%	Q4 2023
IBMInternational Business Machines Corp	$1.75M	0.74%	0.00%	-2.0%	Q4 2023
VZVerizon Communications Inc	$1.57M	0.67%	0.00%	+52.8%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.4M	0.59%	0.00%	+1.2%	Q4 2023
PLTRPalantir Technologies Inc.	$1.31M	0.55%	0.00%	+50.6%	Q1 2025
COSTCostco Wholesale Corp	$1.29M	0.55%	0.00%	-1.5%	Q4 2023
BANFBancfirst Corp	$1.27M	0.54%	0.03%	Not reported	Q4 2023
ABBVAbbVie Inc.	$1.2M	0.51%	0.00%	-0.1%	Q4 2023
VRTVertiv Holdings Co	$1.18M	0.50%	0.00%	+0.8%	Q2 2024
PSXPhillips 66	$1.12M	0.47%	0.00%	+0.3%	Q4 2023
DUKDuke Energy CORP	$1.12M	0.47%	0.00%	-0.3%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.11M	0.47%	0.00%	+341.1%	Q1 2025
ARCCAres Capital Corp	$812K	0.34%	0.01%	-22.2%	Q4 2023
ATOAtmos Energy Corp	$809K	0.34%	0.00%	-6.0%	Q4 2023
AVGOBroadcom Inc.	$780K	0.33%	0.00%	+3.7%	Q1 2024
GLDSPDR Gold Trust	$754K	0.32%	0.00%	+21.3%	Q4 2023
FANGDiamondback Energy, Inc.	$741K	0.31%	0.00%	-10.2%	Q4 2023
XOMExxonMobil Holdings Corp	$725K	0.31%	0.00%	-2.8%	Q4 2023
EOGEog Resources Inc	$708K	0.30%	0.00%	-2.0%	Q4 2023
ABAlliancebernstein Holding L.P.	$659K	0.28%	0.02%	+26.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$550K	0.23%	0.00%	+27.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$548K	0.23%	Not reported	Not reported	Q4 2023
DGDollar General Corp	$541K	0.23%	0.00%	+14.1%	Q3 2024
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$499K	0.21%	Not reported	-3.3%	Q4 2023
NFLXNetflix Inc	$494K	0.21%	0.00%	+3.5%	Q4 2023
PAYXPaychex Inc	$491K	0.21%	0.00%	-3.7%	Q4 2023
VVisa Inc.	$478K	0.20%	0.00%	Not reported	Q4 2023
BITBBitwise Bitcoin ETF	$461K	0.20%	0.01%	+10.1%	Q4 2024
SBUXStarbucks Corp	$452K	0.19%	0.00%	-3.4%	Q4 2023
DDominion Energy, Inc	$439K	0.19%	0.00%	-2.1%	Q4 2023
PGPROCTER & GAMBLE Co	$414K	0.18%	0.00%	Not reported	Q4 2023
ENBEnbridge Inc	$377K	0.16%	0.00%	Not reported	Q1 2025
SRESempra	$360K	0.15%	0.00%	Not reported	Q4 2023
FFord Motor Co	$355K	0.15%	0.00%	0.0%	Q4 2023

Premium opens every quarter this fund has filed