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  Name: JBR Co Financial Management Inc
  City: ARDMORE
  State: OK
  Zip: 73401
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $170,922,000
  Total Value Change : $6,883,000
  Securities Held Change : 15
   
All Securities Held : 114
  New Positions : 17
  Closed Positions : 3
  Increased Positions : 46
  Unchanged Positions : 24
  Decreased Positions : 27

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         NVDA NVIDIA Corporation 1 - $164.10 $21,718,000 200,385 12.71% -4,949,000 1,808 0.001    Semiconductor - Speci...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 2 - $674.58 $9,186,000 16,936 5.37% -1,093,000 405 0.001    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 3 - $0.00 $7,094,000 77,339 4.15% 6,027,000 65,667 0.009    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $212.41 $6,919,000 31,150 4.05% -704,000 710 0    Personal Computers
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 5 - $73.63 $6,783,000 103,146 3.97% 695,000 14,841 0.011    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 6 - $0.00 $5,786,000 29,975 3.39% 373,000 4,254 0.033    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 7 - $154.17 $5,130,000 30,665 3% 779,000 625 0.002    Integrated Oil & Gas
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 8 - $36.04 $4,429,000 136,114 2.59% 526,000 12,944 0.28    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $555.45 $4,295,000 9,159 2.51% -213,000 341 0.002    Closed - End Fund - Debt
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 10 - $0.00 $4,084,000 74,586 2.39% -335,000 -3,657 0.008    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 11 - $44.52 $3,465,000 75,396 2.03% 396,000 1,001 0.038    Electric Utilities
   (USAI)1 Year Chart         USAI Pacer American Energy Indep... 12 - $0.00 $3,411,000 82,977 2% -78,000 -4,743 0.092    N/A
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 13 - $108.91 $3,095,000 30,961 1.81% -413,000 -1,635 0.136    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 14 - $88.73 $2,939,000 31,452 1.72% 447,000 2,366 0.001    Closed - End Fund - E...
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 15 - $24.33 $2,918,000 138,277 1.71% 219,000 25,599 0.278    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $222.26 $2,738,000 14,393 1.6% -72,000 1,583 0    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 17 - $408.33 $2,510,000 7,612 1.47% -251,000 0 0.001    Farm & Construction M...
   (BX)1 Year Chart         BX Blackstone Group LP 18 - $120.62 $2,495,000 17,846 1.46% -582,000 0 0.002    Asset Management
   (OKE)1 Year Chart         OKE ONEOK Inc 19 - $80.91 $2,455,000 24,738 1.44% -115,000 -856 0.006    Gas Utilities
   (META)1 Year Chart         META Meta Platforms Inc 20 - $727.24 $2,346,000 4,071 1.37% -2,000 60 0    Internet Service Prov...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 21 - $52.71 $1,964,000 39,421 1.15% 146,000 1,809 0.001    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 22 - $0.00 $1,920,000 12,542 1.12% 90,000 -50 0.014    Closed - End Fund - E...
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf 23 - $0.00 $1,892,000 26,649 1.11% -81,000 0 0.167    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $114.93 $1,802,000 15,148 1.05% 197,000 223 0    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $178.70 $1,778,000 11,378 1.04% 185,000 3,014 0    Search Engines & Info...
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 26 - $85.12 $1,766,000 25,897 1.03% 489,000 9,321 0.029    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 27 - $200.66 $1,729,000 10,723 1.01% 65,000 1,725 0.022    N/A
   (RTH)1 Year Chart         RTH Vaneck Vectors Retail Etf 28 - $204.73 $1,721,000 7,622 1.01% 141,000 575 0.625    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 29 - $0.00 $1,711,000 45,618 1% -414,000 -2,655 0.004    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 30 - $0.00 $1,663,000 12,777 0.97% -43,000 0 0.022    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 31 - $287.43 $1,624,000 6,530 0.95% 219,000 140 0.001    Diversified Computer ...
   (PXSG)1 Year Chart         PXSG Invesco Russell 2000 Pure G... 32 - $69.52 $1,619,000 25,797 0.95% 386,000 7,141 0.029    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 33 - $177.81 $1,506,000 5,812 0.88% -389,000 1,120 0    Auto Manufacturers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $501.48 $1,462,000 3,894 0.86% 22,000 478 0    Application Software
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 35 - $29.43 $1,454,000 58,066 0.85% -157,000 264 0.006    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 36 - $27.51 $1,404,000 50,197 0.82% 41,000 289 0.017    N/A
   (O)1 Year Chart         O Realty Income Corp 37 - $56.93 $1,367,000 23,565 0.8% 440,000 6,216 0.003    REIT - Retail
   (XLU)1 Year Chart         XLU SPDR Utilities Select 38 - $82.57 $1,365,000 17,311 0.8% 61,000 85 0.002    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $970.17 $1,343,000 1,420 0.79% 42,000 0 0    Discount, Variety Stores
   (COWG)1 Year Chart         COWG Pacer Us Large Cap Cash Cow... 40 - $0.00 $1,270,000 41,259 0.74% 214,000 8,293 0.27    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 41 - $118.17 $1,223,000 10,028 0.72% 196,000 500 0.001    Electric Utilities
   (PSX)1 Year Chart         PSX Phillips 66 42 - $134.39 $1,120,000 9,070 0.66% 35,000 -450 0.002    Oil & Gas Refining, P...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $195.00 $1,110,000 5,298 0.65% 169,000 0 0    Drug Manufacturers - ...
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 44 - $130.03 $1,079,000 9,483 0.63% 144,000 1,910 0.03    Closed - End Fund - Debt
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 45 - $22.78 $1,056,000 47,670 0.62% 202,000 8,673 0.011    Closed - End Fund - Debt
   (BANF)1 Year Chart         BANF BancFirst Corp 46 - $130.91 $1,007,000 9,162 0.59% -96,000 -248 0.028    Domestic Regional Banks
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 47 New $0.00 $896,000 24,224 0.52% 896,000 24,224 0.053    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 48 - $144.16 $890,000 8,666 0.52% 38,000 1,615 0.001    Semiconductor- Broad...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 49 - $0.00 $884,000 17,173 0.52% -34,000 0 0.028    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 50 - $121.73 $865,000 6,746 0.51% -17,000 -450 0.001    Independent Oil & Gas
   (LAG)1 Year Chart         LAG Lagardere S.C.A 51 - $25.41 $809,000 31,690 0.47% 21,000 173 0.002    Closed - End Fund - E...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 52 - $154.37 $779,000 5,038 0.46% 77,000 0 0.003    Gas Utilities
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 53 - $142.32 $765,000 6,564 0.45% 145,000 1,161 0.008    Closed - End Fund - Debt
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 54 - $143.03 $689,000 4,312 0.4% 358,000 2,289 0.002    Independent Oil & Gas
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 55 - $28.87 $667,000 25,455 0.39% -29,000 345 0.02    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 56 - $145.31 $621,000 4,024 0.36% 57,000 0 0.001    Staffing & Outsourcin...
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 57 - $47.86 $597,000 14,887 0.35% -139,000 -525 0.588    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 58 - $128.68 $590,000 4,940 0.35% -69,000 -640 0.005    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 59 - $207.25 $589,000 3,038 0.34% -6,000 0 0.001    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 60 - $136.32 $587,000 4,017 0.34% 8,000 -192 0    Closed - End Fund - E...
   (GBAB)1 Year Chart         GBAB Guggenheim Build America Bo... 61 - $15.28 $581,000 37,357 0.34% 87,000 4,860 0.214    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 62 - $95.15 $543,000 5,535 0.32% 28,000 -108 0    Specialty Eateries
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 63 - $120.72 $542,000 7,508 0.32% -4,000 2,700 0.002    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 64 - $126.86 $519,000 4,604 0.3% -15,000 -32 0.02    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 65 - $306.20 $502,000 1,741 0.29% 89,000 36 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 66 - $355.88 $491,000 1,401 0.29% -47,000 -300 0    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 67 - $625.82 $487,000 870 0.28% -57,000 -59 0    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 68 New $142.50 $463,000 5,487 0.27% 463,000 5,487 0    N/A
   (AB)1 Year Chart         AB AllianceBernstein 69 - $41.67 $461,000 12,033 0.27% 32,000 462 0.013    Asset Management
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 70 - $100.62 $459,000 5,016 0.27% -209,000 -1,763 0.006    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $158.49 $459,000 2,696 0.27% 7,000 0 0    Cleaning Products
   (PSCE)1 Year Chart         PSCE Invesco S&P Smallcap Energy... 72 - $41.35 $441,000 10,519 0.26% -85,000 -352 0.052    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 73 - $58.16 $430,000 7,675 0.25% 17,000 0 0.001    Electric Utilities
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 74 - $23.76 $412,000 16,574 0.24% -4,000 -330 0.013    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 75 - $1,250.59 $404,000 433 0.24% 18,000 0 0    Music & Video Stores
   (AR)1 Year Chart         AR Antero Resources Corp 76 - $35.85 $393,000 9,726 0.23% -6,000 -1,650 0.004    Oil & Gas Drilling & ...
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 77 - $39.58 $392,000 10,651 0.23% -282,000 -7,121 0.012    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 78 - $60.24 $388,000 4,422 0.23% -12,000 0 0    Discount, Variety Stores
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 79 - $16.01 $378,000 22,900 0.22% -106,000 -6,709 0.008    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 80 - $275.40 $377,000 2,249 0.22% -72,000 312 0    Semiconductor- Broad...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 81 - $428.72 $374,000 1,037 0.22% -42,000 0 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 82 New $42.03 $370,000 8,150 0.22% 370,000 8,150 0    Telecom Services - Do...
   (BUCK)1 Year Chart         BUCK Simplify Stable Income Etf 83 New $0.00 $360,000 14,600 0.21% 360,000 14,600 0.162    N/A
   (ISPY)1 Year Chart         ISPY ProShares S&P 500 High Inco... 84 New $0.00 $337,000 8,000 0.2% 337,000 8,000 0.089    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 85 New $44.49 $330,000 7,454 0.19% 330,000 7,454 0    Oil & Gas Pipelines &...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 86 - $263.97 $328,000 1,222 0.19% -81,000 0 0    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 87 - $229.76 $309,000 1,864 0.18% 35,000 478 0    Semiconductor - Integ...
   (TLO)1 Year Chart         TLO Talon Metals Corp 88 - $26.22 $300,000 10,989 0.18% -121,000 -5,075 0.002    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 89 - $49.66 $299,000 6,602 0.17% 8,000 0 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 90 - $12.50 $298,000 29,691 0.17% 4,000 0 0.001    Auto Manufacturers
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 91 - $0.00 $294,000 1,456 0.17% -7,000 0 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 92 New $102.92 $292,000 2,658 0.17% 292,000 2,658 0    AirDelivery & Freight...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 93 - $224.80 $289,000 1,449 0.17% -21,000 44 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 94 - $133.60 $287,000 2,160 0.17% 43,000 0 0    Drug Manufacturers - ...
   (DG)1 Year Chart         DG Dollar General Corp 95 - $112.26 $287,000 3,262 0.17% 31,000 -115 0    Discount, Variety Stores
   (SRE)1 Year Chart         SRE Sempra Energy 96 - $71.98 $285,000 4,000 0.17% -66,000 0 0.001    Electric Utilities
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 97 - $91.34 $276,000 2,900 0.16% 20,000 -125 0.003    Electric Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 98 New $32.05 $274,000 8,037 0.16% 274,000 8,037 0    Independent Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 99 - $101.02 $271,000 2,046 0.16% 34,000 0 0    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 100 - $373.30 $251,000 685 0.15% -15,000 0 0    Home Improvement Stores

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