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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 |
- |
$186.94 |
$34,793,000 |
186,559 |
14.57% |
-3,916,000 |
-20,905 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$12,103,000 |
132,445 |
5.07% |
-6,729,000 |
-72,806 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$729.64 |
$11,784,000 |
15,633 |
4.93% |
-289,000 |
-537 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$80.16 |
$10,866,000 |
135,446 |
4.55% |
593,000 |
4,318 |
0.015 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$9,520,000 |
37,642 |
3.99% |
359,000 |
572 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$261.73 |
$8,878,000 |
32,655 |
3.72% |
372,000 |
-749 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$600.64 |
$5,430,000 |
8,839 |
2.27% |
-77,000 |
-334 |
0.002 |
Closed - End Fund - Debt |
|
|
VBIL |
Vanguard 0-3 Month Treasury... |
8 |
New |
$0.00 |
$5,292,000 |
70,163 |
2.22% |
5,292,000 |
70,163 |
0.078 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
9 |
- |
$39.88 |
$5,198,000 |
142,112 |
2.18% |
-516,000 |
-2,102 |
0.292 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$182.40 |
$4,407,000 |
28,913 |
1.85% |
-163,000 |
-514 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$199.60 |
$4,175,000 |
18,089 |
1.75% |
70,000 |
-605 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$309.37 |
$4,025,000 |
12,826 |
1.69% |
570,000 |
-1,362 |
0 |
Search Engines & Info... |
|
|
FTEC |
Fidelity Msci Information T... |
13 |
- |
$217.72 |
$3,901,000 |
17,363 |
1.63% |
337,000 |
1,322 |
0.035 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$3,885,000 |
64,568 |
1.63% |
-281,000 |
-7,922 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$758.29 |
$3,582,000 |
6,252 |
1.5% |
557,000 |
-87 |
0.001 |
Farm & Construction M... |
|
|
PDP |
Invesco DWA Momentum ETF |
16 |
- |
$124.88 |
$3,394,000 |
29,153 |
1.42% |
-56,000 |
-70 |
0.128 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
17 |
- |
$117.27 |
$3,377,000 |
34,345 |
1.41% |
302,000 |
2,539 |
0.038 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
18 |
- |
$21.98 |
$3,205,000 |
136,906 |
1.34% |
-108,000 |
-1,555 |
0.275 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
19 |
- |
$0.00 |
$3,129,000 |
82,013 |
1.31% |
-225,000 |
-2,154 |
0.091 |
N/A |
|
|
OGE |
OGE Energy Corp |
20 |
- |
$46.14 |
$2,830,000 |
66,273 |
1.18% |
-375,000 |
-3,002 |
0.033 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$2,781,000 |
18,043 |
1.16% |
-313,000 |
-65 |
0.003 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$2,756,000 |
6,129 |
1.15% |
81,000 |
114 |
0 |
Auto Manufacturers |
|
|
RTH |
Vaneck Vectors Retail Etf |
23 |
- |
$204.73 |
$2,626,000 |
10,523 |
1.1% |
211,000 |
897 |
0.863 |
N/A |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$25.96 |
$2,599,000 |
100,915 |
1.09% |
490,000 |
19,336 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$649.81 |
$2,591,000 |
3,925 |
1.08% |
-471,000 |
-245 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$53.98 |
$2,493,000 |
55,770 |
1.04% |
-188,000 |
25,763 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
- |
$0.00 |
$2,401,000 |
11,182 |
1.01% |
14,000 |
-225 |
0.012 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
28 |
- |
$78.96 |
$2,175,000 |
30,210 |
0.91% |
-717,000 |
-9,102 |
0.034 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$51.69 |
$2,039,000 |
37,229 |
0.85% |
112,000 |
1,458 |
0 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
30 |
- |
$118.27 |
$2,034,000 |
17,047 |
0.85% |
1,475,000 |
12,427 |
0.013 |
N/A |
|
|
O |
Realty Income Corp |
31 |
- |
$64.78 |
$1,996,000 |
35,413 |
0.84% |
-483,000 |
-5,372 |
0.005 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
32 |
- |
$259.52 |
$1,849,000 |
6,243 |
0.77% |
95,000 |
25 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$401.84 |
$1,811,000 |
3,744 |
0.76% |
-171,000 |
-82 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$205.94 |
$1,808,000 |
8,442 |
0.76% |
408,000 |
-211 |
0.001 |
Semiconductor- Broad... |
|
|
IYJ |
iShares Dow Jones US Indust... |
35 |
- |
$0.00 |
$1,755,000 |
11,847 |
0.73% |
-55,000 |
-560 |
0.02 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
36 |
- |
$144.96 |
$1,734,000 |
12,523 |
0.73% |
-417,000 |
-3,381 |
0.04 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$30.51 |
$1,699,000 |
52,081 |
0.71% |
-44,000 |
-2,548 |
0.005 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
38 |
- |
$84.60 |
$1,691,000 |
23,012 |
0.71% |
-74,000 |
-1,171 |
0.004 |
Gas Utilities |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
39 |
- |
$0.00 |
$1,606,000 |
20,422 |
0.67% |
-56,000 |
-1,009 |
0.128 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
- |
$0.00 |
$1,597,000 |
35,987 |
0.67% |
-137,000 |
-3,614 |
0.003 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
41 |
- |
$0.00 |
$1,403,000 |
39,855 |
0.59% |
-1,279,000 |
-34,026 |
0.044 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$49.46 |
$1,308,000 |
32,103 |
0.55% |
-266,000 |
-3,720 |
0.001 |
Telecom Services - Do... |
|
|
VRT |
Vertiv Holdings Co |
43 |
- |
$236.51 |
$1,266,000 |
7,817 |
0.53% |
86,000 |
-8 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$998.86 |
$1,206,000 |
1,399 |
0.5% |
-89,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$129.13 |
$1,206,000 |
6,787 |
0.5% |
-100,000 |
-374 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$45.25 |
$1,183,000 |
27,712 |
0.5% |
-132,000 |
12,636 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$227.50 |
$1,155,000 |
5,054 |
0.48% |
-42,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
48 |
- |
$0.00 |
$1,152,000 |
27,939 |
0.48% |
-186,000 |
-5,844 |
0.061 |
N/A |
|
|
BANF |
BancFirst Corp |
49 |
- |
$115.94 |
$1,067,000 |
10,068 |
0.45% |
-207,000 |
-5 |
0.031 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
50 |
- |
$156.26 |
$1,064,000 |
8,248 |
0.45% |
-58,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$126.11 |
$1,044,000 |
8,911 |
0.44% |
-74,000 |
-125 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$35.42 |
$1,013,000 |
31,611 |
0.42% |
-95,000 |
-3,836 |
0.001 |
Independent Oil & Gas |
|
|
GLDM |
Spdr Gold Minishares Trust |
53 |
New |
$97.25 |
$955,000 |
11,190 |
0.4% |
955,000 |
11,190 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$31.34 |
$910,000 |
33,185 |
0.38% |
-63,000 |
-2,450 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$331.17 |
$844,000 |
2,438 |
0.35% |
64,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
PPA |
Invesco Aerospace & Defense... |
56 |
- |
$173.98 |
$784,000 |
5,007 |
0.33% |
-172,000 |
-1,140 |
0.006 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
57 |
- |
$183.99 |
$771,000 |
4,389 |
0.32% |
-60,000 |
-274 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$149.93 |
$762,000 |
6,333 |
0.32% |
37,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
NLR |
Market Vectors Nuclear Ener... |
59 |
- |
$141.82 |
$757,000 |
6,095 |
0.32% |
12,000 |
601 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$156.48 |
$751,000 |
3,855 |
0.31% |
504,000 |
2,975 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$451.39 |
$745,000 |
1,879 |
0.31% |
-9,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
62 |
- |
$177.77 |
$738,000 |
4,405 |
0.31% |
-71,000 |
-330 |
0.003 |
Gas Utilities |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
63 |
- |
$61.18 |
$720,000 |
12,718 |
0.3% |
40,000 |
-90 |
0.503 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
64 |
- |
$0.00 |
$661,000 |
11,894 |
0.28% |
-23,000 |
-598 |
0.02 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$32.20 |
$656,000 |
21,821 |
0.27% |
-46,000 |
-1,874 |
0.008 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
66 |
- |
$126.87 |
$643,000 |
4,816 |
0.27% |
-1,000 |
-94 |
0.005 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$117.85 |
$634,000 |
6,038 |
0.27% |
-74,000 |
-275 |
0.001 |
Independent Oil & Gas |
|
|
AB |
AllianceBernstein |
68 |
- |
$40.52 |
$631,000 |
16,401 |
0.26% |
-28,000 |
-850 |
0.017 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$226.52 |
$630,000 |
2,867 |
0.26% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$368.10 |
$579,000 |
1,906 |
0.24% |
29,000 |
-65 |
0 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$681.27 |
$579,000 |
849 |
0.24% |
31,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
72 |
- |
$136.80 |
$554,000 |
4,127 |
0.23% |
4,000 |
-22 |
0.018 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$167.42 |
$534,000 |
3,555 |
0.22% |
-207,000 |
-1,620 |
0.002 |
Independent Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
74 |
- |
$19.75 |
$523,000 |
27,350 |
0.22% |
280,000 |
14,150 |
0.019 |
REIT - Diversified |
|
|
DG |
Dollar General Corp |
75 |
- |
$148.56 |
$511,000 |
3,846 |
0.21% |
-30,000 |
-1,391 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$19.47 |
$505,000 |
24,985 |
0.21% |
-307,000 |
-14,802 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
77 |
- |
$324.18 |
$491,000 |
1,401 |
0.21% |
13,000 |
0 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$448.96 |
$489,000 |
1,034 |
0.2% |
3,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$156.00 |
$481,000 |
3,105 |
0.2% |
48,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$96.76 |
$450,000 |
5,345 |
0.19% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
BITB |
Bitwise Bitcoin ETF |
81 |
- |
$35.50 |
$449,000 |
9,432 |
0.19% |
-12,000 |
2,021 |
0.01 |
N/A |
|
|
PAYX |
Paychex Inc |
82 |
- |
$92.47 |
$435,000 |
3,874 |
0.18% |
-56,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GBAB |
Guggenheim Build America Bo... |
83 |
- |
$15.44 |
$433,000 |
29,052 |
0.18% |
-66,000 |
-3,005 |
0.167 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
84 |
- |
$106.27 |
$394,000 |
3,848 |
0.16% |
-295,000 |
-2,713 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$390,000 |
29,692 |
0.16% |
35,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ISPY |
ProShares S&P 500 High Inco... |
86 |
- |
$0.00 |
$389,000 |
8,520 |
0.16% |
28,000 |
520 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.21 |
$386,000 |
2,696 |
0.16% |
-28,000 |
0 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
88 |
- |
$75.86 |
$382,000 |
4,075 |
0.16% |
-112,000 |
3,663 |
0.001 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$259.54 |
$367,000 |
1,490 |
0.15% |
10,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$359,000 |
3,222 |
0.15% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$51.84 |
$358,000 |
7,478 |
0.15% |
-19,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$353,000 |
4,000 |
0.15% |
-7,000 |
0 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$348,000 |
1,898 |
0.15% |
30,000 |
0 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
93 |
- |
$65.12 |
$348,000 |
5,932 |
0.15% |
-91,000 |
-1,250 |
0.001 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$344,000 |
1,375 |
0.14% |
-9,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$18.26 |
$336,000 |
20,391 |
0.14% |
-14,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MU |
Micron Technology Inc |
97 |
New |
$413.97 |
$333,000 |
1,165 |
0.14% |
333,000 |
1,165 |
0 |
Semiconductor - Memor... |
|
|
LITE |
Lumentum Holdings Inc. |
98 |
New |
$583.46 |
$331,000 |
899 |
0.14% |
331,000 |
899 |
0.001 |
N/A |
|
|
IQQQ |
PROSHARES TR |
99 |
New |
$0.00 |
$297,000 |
6,675 |
0.12% |
297,000 |
6,675 |
0.074 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$82.13 |
$293,000 |
3,890 |
0.12% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
