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| Name: |
JBR Co Financial Management Inc |
| City: |
ARDMORE |
| State: |
OK |
| Zip: |
73401 |
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data |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$5,240,000 |
30,559 |
4.18% |
-457,000 |
967 |
0 |
Personal Computers |
|
|
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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,275,000 |
17,924 |
2.61% |
2,287,000 |
12,060 |
0.02 |
N/A |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.65 |
$1,068,000 |
25,365 |
0.85% |
189,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,003,000 |
5,705 |
0.8% |
-159,000 |
1,030 |
0 |
Auto Manufacturers |
|
|
BANF |
BancFirst Corp |
38 |
- |
$82.90 |
$830,000 |
9,428 |
0.66% |
596,000 |
7,021 |
0.029 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$542.78 |
$464,000 |
887 |
0.37% |
204,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$270.66 |
$442,000 |
1,583 |
0.35% |
45,000 |
57 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$266,000 |
4,422 |
0.21% |
34,000 |
2,953 |
0 |
Discount, Variety Stores |
|
