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| Name: |
JBR Co Financial Management Inc |
| City: |
ARDMORE |
| State: |
OK |
| Zip: |
73401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$17,225,000 |
19,063 |
13.74% |
7,745,000 |
-80 |
0.001 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$545.23 |
$8,459,000 |
16,133 |
6.75% |
426,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$5,240,000 |
30,559 |
4.18% |
-457,000 |
967 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
4 |
- |
$157.75 |
$4,743,000 |
30,066 |
3.78% |
232,000 |
-174 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$457.95 |
$4,038,000 |
9,094 |
3.22% |
263,000 |
-124 |
0.002 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$3,973,000 |
68,362 |
3.17% |
518,000 |
1,903 |
0.008 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$98.45 |
$3,394,000 |
34,359 |
2.71% |
14,000 |
-5,173 |
0.15 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,275,000 |
17,924 |
2.61% |
2,287,000 |
12,060 |
0.02 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
9 |
- |
$27.79 |
$3,055,000 |
113,329 |
2.44% |
-86,000 |
-4,129 |
0.233 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
10 |
- |
$0.00 |
$2,805,000 |
88,449 |
2.24% |
185,000 |
-2,393 |
0.098 |
N/A |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$348.90 |
$2,793,000 |
7,622 |
2.23% |
539,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
12 |
- |
$80.85 |
$2,664,000 |
33,228 |
2.13% |
293,000 |
-536 |
0.007 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$91.37 |
$2,486,000 |
26,327 |
1.98% |
-85,000 |
-4,339 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,387,000 |
18,171 |
1.9% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
EOS |
Eaton Vance Enhanced Equity... |
15 |
- |
$20.88 |
$2,291,000 |
113,567 |
1.83% |
53,000 |
-5,985 |
0.228 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
New |
$62.29 |
$2,262,000 |
36,766 |
1.8% |
2,262,000 |
36,766 |
0.004 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
17 |
- |
$35.65 |
$2,175,000 |
63,425 |
1.74% |
-108,000 |
-1,921 |
0.032 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$1,886,000 |
10,456 |
1.5% |
292,000 |
-33 |
0 |
Internet Software & S... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
19 |
- |
$0.00 |
$1,874,000 |
27,280 |
1.5% |
26,000 |
-1,000 |
0.171 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
20 |
- |
$0.00 |
$1,835,000 |
13,909 |
1.46% |
-13,000 |
-692 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$478.22 |
$1,813,000 |
3,734 |
1.45% |
488,000 |
-10 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$1,692,000 |
14,558 |
1.35% |
148,000 |
-884 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$78.10 |
$1,667,000 |
20,671 |
1.33% |
-856,000 |
-12,474 |
0.007 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
24 |
- |
$0.00 |
$1,604,000 |
12,762 |
1.28% |
-3,000 |
-1,292 |
0.022 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
25 |
- |
$142.68 |
$1,541,000 |
9,435 |
1.23% |
268,000 |
-130 |
0.002 |
Oil & Gas Refining, P... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
- |
$0.00 |
$1,400,000 |
28,473 |
1.12% |
566,000 |
11,114 |
0.028 |
N/A |
|
|
IBM |
International Business Mach... |
27 |
- |
$170.89 |
$1,223,000 |
6,404 |
0.98% |
107,000 |
-420 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.16 |
$1,219,000 |
2,898 |
0.97% |
125,000 |
-10 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$157.06 |
$1,197,000 |
6,573 |
0.96% |
170,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$95.92 |
$1,143,000 |
12,323 |
0.91% |
1,000 |
-1,444 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$166.36 |
$1,103,000 |
6,111 |
0.88% |
202,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$41.61 |
$1,068,000 |
25,365 |
0.85% |
189,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.73 |
$1,037,000 |
1,415 |
0.83% |
103,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,003,000 |
5,705 |
0.8% |
-159,000 |
1,030 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$102.17 |
$987,000 |
10,204 |
0.79% |
-62,000 |
-606 |
0.001 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$123.27 |
$956,000 |
7,480 |
0.76% |
31,000 |
-164 |
0.001 |
Independent Oil & Gas |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
37 |
- |
$0.00 |
$886,000 |
18,571 |
0.71% |
-14,000 |
-2,229 |
0.031 |
N/A |
|
|
BANF |
BancFirst Corp |
38 |
- |
$86.65 |
$830,000 |
9,428 |
0.66% |
596,000 |
7,021 |
0.029 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$176.33 |
$798,000 |
5,240 |
0.64% |
51,000 |
-60 |
0 |
Search Engines & Info... |
|
|
TLO |
Talon Metals Corp |
40 |
New |
$27.08 |
$790,000 |
28,261 |
0.63% |
790,000 |
28,261 |
0.005 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
41 |
- |
$47.44 |
$750,000 |
16,157 |
0.6% |
-34,000 |
-97 |
0.639 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$144.42 |
$734,000 |
4,971 |
0.59% |
25,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$79.59 |
$715,000 |
8,775 |
0.57% |
14,000 |
-527 |
0.007 |
N/A |
|
|
ARCC |
Ares Capital Corp |
44 |
- |
$21.35 |
$678,000 |
32,547 |
0.54% |
26,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
RTH |
Vaneck Vectors Retail Etf |
45 |
- |
$204.73 |
$661,000 |
3,132 |
0.53% |
22,000 |
-261 |
0.257 |
N/A |
|
|
O |
Realty Income Corp |
46 |
- |
$52.18 |
$653,000 |
12,061 |
0.52% |
-138,000 |
-1,716 |
0.002 |
REIT - Retail |
|
|
GBAB |
Guggenheim Build America Bo... |
47 |
- |
$16.02 |
$636,000 |
39,120 |
0.51% |
-44,000 |
-2,895 |
0.225 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
48 |
- |
$54.29 |
$621,000 |
11,133 |
0.5% |
-118,000 |
-3,075 |
0.055 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$162.19 |
$601,000 |
3,855 |
0.48% |
-46,000 |
-646 |
0.008 |
N/A |
|
|
ATO |
Atmos Energy Corp |
50 |
- |
$112.61 |
$599,000 |
5,038 |
0.48% |
15,000 |
0 |
0.004 |
Gas Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
51 |
- |
$101.13 |
$598,000 |
5,845 |
0.48% |
53,000 |
-60 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$78.87 |
$595,000 |
6,513 |
0.47% |
-37,000 |
-65 |
0.001 |
Specialty Eateries |
|
|
FXN |
First Trust Exchange-Traded... |
53 |
- |
$18.46 |
$589,000 |
31,464 |
0.47% |
-32,000 |
-5,722 |
0.011 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
54 |
- |
$26.86 |
$565,000 |
20,597 |
0.45% |
-44,000 |
-4,468 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$181.62 |
$555,000 |
3,038 |
0.44% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$71.50 |
$555,000 |
8,456 |
0.44% |
-1,000 |
-329 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$530,000 |
39,881 |
0.42% |
13,000 |
-2,500 |
0.001 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
58 |
- |
$124.23 |
$516,000 |
4,199 |
0.41% |
-11,000 |
-225 |
0.001 |
Staffing & Outsourcin... |
|
|
PKW |
Invesco Buyback Achievers ETF |
59 |
New |
$103.97 |
$479,000 |
4,427 |
0.38% |
479,000 |
4,427 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.44 |
$464,000 |
887 |
0.37% |
204,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$274.49 |
$442,000 |
1,583 |
0.35% |
45,000 |
57 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.33 |
$437,000 |
2,696 |
0.35% |
42,000 |
0 |
0 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$193.46 |
$403,000 |
2,035 |
0.32% |
45,000 |
-275 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
64 |
- |
$52.79 |
$375,000 |
7,616 |
0.3% |
12,000 |
-100 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.29 |
$373,000 |
1,237 |
0.3% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
AR |
Antero Resources Corp |
66 |
- |
$33.28 |
$372,000 |
12,823 |
0.3% |
-18,000 |
-4,372 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LAG |
Lagardere S.C.A |
67 |
New |
$24.93 |
$367,000 |
14,503 |
0.29% |
367,000 |
14,503 |
0.001 |
Closed - End Fund - E... |
|
|
INDS |
Pacer Benchmark Industrial ... |
68 |
- |
$0.00 |
$365,000 |
9,180 |
0.29% |
-60,000 |
-984 |
0.027 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$346.03 |
$353,000 |
1,047 |
0.28% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$215.92 |
$351,000 |
1,705 |
0.28% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
71 |
New |
$38.83 |
$343,000 |
9,300 |
0.27% |
343,000 |
9,300 |
0.01 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
New |
$0.00 |
$317,000 |
5,623 |
0.25% |
317,000 |
5,623 |
0.009 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
73 |
New |
$0.00 |
$316,000 |
6,718 |
0.25% |
316,000 |
6,718 |
0.228 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
74 |
New |
$0.00 |
$315,000 |
12,102 |
0.25% |
315,000 |
12,102 |
0.791 |
N/A |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$287,000 |
4,000 |
0.23% |
-12,000 |
0 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$103.95 |
$284,000 |
2,500 |
0.23% |
-68,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
CSM |
Proshares Large Cap Core P |
77 |
- |
$0.00 |
$267,000 |
4,400 |
0.21% |
26,000 |
0 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$266,000 |
4,422 |
0.21% |
34,000 |
2,953 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.20 |
$264,000 |
6,317 |
0.21% |
-4,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
80 |
- |
$76.82 |
$263,000 |
3,525 |
0.21% |
3,000 |
-100 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$254,000 |
1,925 |
0.2% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$646.75 |
$254,000 |
418 |
0.2% |
50,000 |
0 |
0 |
Music & Video Stores |
|
|
XME |
streetTRACKS Series Trust S... |
83 |
- |
$63.33 |
$247,000 |
4,093 |
0.2% |
2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$325.10 |
$243,000 |
635 |
0.19% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
85 |
- |
$0.00 |
$242,000 |
8,458 |
0.19% |
-13,000 |
-103 |
0.027 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$61.64 |
$238,000 |
3,940 |
0.19% |
5,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
87 |
- |
$117.25 |
$238,000 |
1,869 |
0.19% |
-60,000 |
-698 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$98.54 |
$230,000 |
2,249 |
0.18% |
12,000 |
-40 |
0.001 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
89 |
New |
$1,407.84 |
$227,000 |
171 |
0.18% |
227,000 |
171 |
0 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$27.13 |
$226,000 |
8,123 |
0.18% |
19,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
New |
$0.00 |
$217,000 |
1,158 |
0.17% |
217,000 |
1,158 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
91 |
- |
$94.43 |
$217,000 |
2,385 |
0.17% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$381.78 |
$214,000 |
410 |
0.17% |
11,000 |
-5 |
0.001 |
Personal Services |
|
|
WYNN |
Wynn Resorts Ltd |
94 |
New |
$94.62 |
$204,000 |
2,000 |
0.16% |
204,000 |
2,000 |
0.002 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
New |
$486.73 |
$203,000 |
423 |
0.16% |
203,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
96 |
New |
$48.15 |
$201,000 |
4,003 |
0.16% |
201,000 |
4,003 |
0.001 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
97 |
Closed |
$162.42 |
$0 |
0 |
0% |
-661,000 |
-5,083 |
0 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
Closed |
$205.44 |
$0 |
0 |
0% |
-230,000 |
-1,147 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
101 |
Closed |
$174.52 |
$0 |
0 |
0% |
-264,000 |
-1,013 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
99 |
Closed |
$146.97 |
$0 |
0 |
0% |
-205,000 |
-1,307 |
0 |
Drug Manufacturers - ... |
|
