JBR Co Financial Management Inc
121 holdingsFiling period: 2026-03-31Current AUM: $266.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 186.6K | $34.8M | $40.0M | 15.01% | -- | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 132.4K | $12.1M | $12.1M | 4.54% | -- | 2026-03-31 |
| 3 | VGT | VANGUARD WORLD FD | 15.6K | $11.8M | $15.3M | 5.73% | -- | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 135.4K | $10.9M | $12.5M | 4.68% | -- | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 37.6K | $9.5M | $11.3M | 4.25% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 32.7K | $8.9M | $10.8M | 4.05% | -- | 2026-03-31 |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | 108.8K | $7.1M | $7.8M | 2.91% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 8.8K | $5.4M | $6.5M | 2.43% | -- | 2026-03-31 |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 70.2K | $5.3M | $5.3M | 1.99% | -- | 2026-03-31 |
| 10 | UTG | REAVES UTIL INCOME FD | 142.1K | $5.2M | $5.1M | 1.91% | -- | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 28.9K | $4.4M | $4.2M | 1.57% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 18.1K | $4.2M | $5.4M | 2.04% | -- | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 12.8K | $4.0M | $5.0M | 1.87% | -- | 2026-03-31 |
| 14 | FTEC | FIDELITY COVINGTON TRUST | 17.4K | $3.9M | $5.1M | 1.90% | -- | 2026-03-31 |
| 15 | COWZ | PACER FDS TR | 64.6K | $3.9M | $4.2M | 1.56% | -- | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 6.3K | $3.6M | $4.1M | 1.54% | -- | 2026-03-31 |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | 29.2K | $3.4M | $3.8M | 1.41% | -- | 2026-03-31 |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | 34.3K | $3.4M | $3.6M | 1.34% | -- | 2026-03-31 |
| 19 | EOS | EATON VANCE ENHANCED EQUITY | 136.9K | $3.2M | $3.3M | 1.25% | -- | 2026-03-31 |
| 20 | USAI | PACER FDS TR | 82.0K | $3.1M | $3.1M | 1.16% | -- | 2026-03-31 |
| 21 | OGE | OGE ENERGY CORP | 66.3K | $2.8M | $2.8M | 1.05% | -- | 2026-03-31 |
| 22 | BX | BLACKSTONE INC | 18.0K | $2.8M | $3.1M | 1.16% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 6.1K | $2.8M | $2.3M | 0.86% | -- | 2026-03-31 |
| 24 | RTH | VANECK ETF TRUST | 10.5K | $2.6M | $2.8M | 1.05% | -- | 2026-03-31 |
| 25 | SPAB | SPDR SERIES TRUST | 100.9K | $2.6M | $2.5M | 0.95% | -- | 2026-03-31 |
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