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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 |
- |
$164.92 |
$21,718,000 |
200,385 |
12.71% |
-4,949,000 |
1,808 |
0.001 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$670.33 |
$9,186,000 |
16,936 |
5.37% |
-1,093,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
Apple Inc |
4 |
- |
$211.16 |
$6,919,000 |
31,150 |
4.05% |
-704,000 |
710 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.35 |
$6,783,000 |
103,146 |
3.97% |
695,000 |
14,841 |
0.011 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$5,786,000 |
29,975 |
3.39% |
373,000 |
4,254 |
0.033 |
N/A |
|
|
CVX |
Chevron Corp |
7 |
- |
$155.31 |
$5,130,000 |
30,665 |
3% |
779,000 |
625 |
0.002 |
Integrated Oil & Gas |
|
|
UTG |
Reaves Utility Income Fund |
8 |
- |
$36.18 |
$4,429,000 |
136,114 |
2.59% |
526,000 |
12,944 |
0.28 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$554.20 |
$4,295,000 |
9,159 |
2.51% |
-213,000 |
341 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
OGE Energy Corp |
11 |
- |
$44.28 |
$3,465,000 |
75,396 |
2.03% |
396,000 |
1,001 |
0.038 |
Electric Utilities |
|
|
USAI |
Pacer American Energy Indep... |
12 |
- |
$0.00 |
$3,411,000 |
82,977 |
2% |
-78,000 |
-4,743 |
0.092 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
13 |
- |
$108.38 |
$3,095,000 |
30,961 |
1.81% |
-413,000 |
-1,635 |
0.136 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$89.13 |
$2,939,000 |
31,452 |
1.72% |
447,000 |
2,366 |
0.001 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
15 |
- |
$24.24 |
$2,918,000 |
138,277 |
1.71% |
219,000 |
25,599 |
0.278 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$225.02 |
$2,738,000 |
14,393 |
1.6% |
-72,000 |
1,583 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$405.92 |
$2,510,000 |
7,612 |
1.47% |
-251,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,495,000 |
17,846 |
1.46% |
-582,000 |
0 |
0.002 |
Asset Management |
|
|
OKE |
ONEOK Inc |
19 |
- |
$81.34 |
$2,455,000 |
24,738 |
1.44% |
-115,000 |
-856 |
0.006 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
20 |
- |
$717.51 |
$2,346,000 |
4,071 |
1.37% |
-2,000 |
60 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$52.16 |
$1,964,000 |
39,421 |
1.15% |
146,000 |
1,809 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
Pacer Trendpilot 100 Etf |
23 |
- |
$0.00 |
$1,892,000 |
26,649 |
1.11% |
-81,000 |
0 |
0.167 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.43 |
$1,802,000 |
15,148 |
1.05% |
197,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$181.31 |
$1,778,000 |
11,378 |
1.04% |
185,000 |
3,014 |
0 |
Search Engines & Info... |
|
|
AIRR |
First Trust Rba American In... |
26 |
- |
$84.90 |
$1,766,000 |
25,897 |
1.03% |
489,000 |
9,321 |
0.029 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
27 |
- |
$199.41 |
$1,729,000 |
10,723 |
1.01% |
65,000 |
1,725 |
0.022 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
28 |
- |
$204.73 |
$1,721,000 |
7,622 |
1.01% |
141,000 |
575 |
0.625 |
N/A |
|
|
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 |
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 |
International Business Mach... |
31 |
- |
$283.59 |
$1,624,000 |
6,530 |
0.95% |
219,000 |
140 |
0.001 |
Diversified Computer ... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
32 |
- |
$68.77 |
$1,619,000 |
25,797 |
0.95% |
386,000 |
7,141 |
0.029 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,506,000 |
5,812 |
0.88% |
-389,000 |
1,120 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$503.32 |
$1,462,000 |
3,894 |
0.86% |
22,000 |
478 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$29.35 |
$1,454,000 |
58,066 |
0.85% |
-157,000 |
264 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$27.33 |
$1,404,000 |
50,197 |
0.82% |
41,000 |
289 |
0.017 |
N/A |
|
|
O |
Realty Income Corp |
37 |
- |
$57.16 |
$1,367,000 |
23,565 |
0.8% |
440,000 |
6,216 |
0.003 |
REIT - Retail |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$82.45 |
$1,365,000 |
17,311 |
0.8% |
61,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$970.33 |
$1,343,000 |
1,420 |
0.79% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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 |
Duke Energy Corp |
41 |
- |
$117.46 |
$1,223,000 |
10,028 |
0.72% |
196,000 |
500 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
42 |
- |
$131.71 |
$1,120,000 |
9,070 |
0.66% |
35,000 |
-450 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$192.45 |
$1,110,000 |
5,298 |
0.65% |
169,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
44 |
- |
$129.34 |
$1,079,000 |
9,483 |
0.63% |
144,000 |
1,910 |
0.03 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$22.84 |
$1,056,000 |
47,670 |
0.62% |
202,000 |
8,673 |
0.011 |
Closed - End Fund - Debt |
|
|
BANF |
BancFirst Corp |
46 |
- |
$128.92 |
$1,007,000 |
9,162 |
0.59% |
-96,000 |
-248 |
0.028 |
Domestic Regional Banks |
|
|
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 |
Advanced Micro Devices Inc |
48 |
- |
$146.42 |
$890,000 |
8,666 |
0.52% |
38,000 |
1,615 |
0.001 |
Semiconductor- Broad... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
49 |
- |
$0.00 |
$884,000 |
17,173 |
0.52% |
-34,000 |
0 |
0.028 |
N/A |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$123.04 |
$865,000 |
6,746 |
0.51% |
-17,000 |
-450 |
0.001 |
Independent Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
51 |
- |
$25.31 |
$809,000 |
31,690 |
0.47% |
21,000 |
173 |
0.002 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$154.19 |
$779,000 |
5,038 |
0.46% |
77,000 |
0 |
0.003 |
Gas Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
53 |
- |
$142.80 |
$765,000 |
6,564 |
0.45% |
145,000 |
1,161 |
0.008 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$144.33 |
$689,000 |
4,312 |
0.4% |
358,000 |
2,289 |
0.002 |
Independent Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$28.61 |
$667,000 |
25,455 |
0.39% |
-29,000 |
345 |
0.02 |
N/A |
|
|
PAYX |
Paychex Inc |
56 |
- |
$143.29 |
$621,000 |
4,024 |
0.36% |
57,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
57 |
- |
$46.88 |
$597,000 |
14,887 |
0.35% |
-139,000 |
-525 |
0.588 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
58 |
- |
$127.32 |
$590,000 |
4,940 |
0.35% |
-69,000 |
-640 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$205.93 |
$589,000 |
3,038 |
0.34% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$135.19 |
$587,000 |
4,017 |
0.34% |
8,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
61 |
- |
$15.25 |
$581,000 |
37,357 |
0.34% |
87,000 |
4,860 |
0.214 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$94.94 |
$543,000 |
5,535 |
0.32% |
28,000 |
-108 |
0 |
Specialty Eateries |
|
|
VRT |
Vertiv Holdings Co |
63 |
- |
$123.30 |
$542,000 |
7,508 |
0.32% |
-4,000 |
2,700 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
64 |
- |
$125.79 |
$519,000 |
4,604 |
0.3% |
-15,000 |
-32 |
0.02 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$309.14 |
$502,000 |
1,741 |
0.29% |
89,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$347.93 |
$491,000 |
1,401 |
0.29% |
-47,000 |
-300 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$623.62 |
$487,000 |
870 |
0.28% |
-57,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
New |
$142.10 |
$463,000 |
5,487 |
0.27% |
463,000 |
5,487 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
69 |
- |
$41.38 |
$461,000 |
12,033 |
0.27% |
32,000 |
462 |
0.013 |
Asset Management |
|
|
EQWM |
Invesco Russell Midcap Equa... |
70 |
- |
$99.47 |
$459,000 |
5,016 |
0.27% |
-209,000 |
-1,763 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$157.05 |
$459,000 |
2,696 |
0.27% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
72 |
- |
$41.59 |
$441,000 |
10,519 |
0.26% |
-85,000 |
-352 |
0.052 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
73 |
- |
$57.39 |
$430,000 |
7,675 |
0.25% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
FCG |
First Trust ISE-Revere Natu... |
74 |
- |
$23.95 |
$412,000 |
16,574 |
0.24% |
-4,000 |
-330 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,245.11 |
$404,000 |
433 |
0.24% |
18,000 |
0 |
0 |
Music & Video Stores |
|
|
AR |
Antero Resources Corp |
76 |
- |
$35.95 |
$393,000 |
9,726 |
0.23% |
-6,000 |
-1,650 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FLIN |
Franklin Ftse India Etf |
77 |
- |
$39.28 |
$392,000 |
10,651 |
0.23% |
-282,000 |
-7,121 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$388,000 |
4,422 |
0.23% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FXN |
First Trust Exchange-Traded... |
79 |
- |
$16.12 |
$378,000 |
22,900 |
0.22% |
-106,000 |
-6,709 |
0.008 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$274.38 |
$377,000 |
2,249 |
0.22% |
-72,000 |
312 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$427.57 |
$374,000 |
1,037 |
0.22% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$41.62 |
$370,000 |
8,150 |
0.22% |
370,000 |
8,150 |
0 |
Telecom Services - Do... |
|
|
BUCK |
Simplify Stable Income Etf |
83 |
New |
$0.00 |
$360,000 |
14,600 |
0.21% |
360,000 |
14,600 |
0.162 |
N/A |
|
|
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 |
Enbridge Inc (USA) |
85 |
New |
$44.55 |
$330,000 |
7,454 |
0.19% |
330,000 |
7,454 |
0 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$258.07 |
$328,000 |
1,222 |
0.19% |
-81,000 |
0 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$230.40 |
$309,000 |
1,864 |
0.18% |
35,000 |
478 |
0 |
Semiconductor - Integ... |
|
|
TLO |
Talon Metals Corp |
88 |
- |
$25.88 |
$300,000 |
10,989 |
0.18% |
-121,000 |
-5,075 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$49.59 |
$299,000 |
6,602 |
0.17% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$298,000 |
29,691 |
0.17% |
4,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
91 |
- |
$0.00 |
$294,000 |
1,456 |
0.17% |
-7,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
92 |
New |
$101.27 |
$292,000 |
2,658 |
0.17% |
292,000 |
2,658 |
0 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$221.70 |
$289,000 |
1,449 |
0.17% |
-21,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$132.02 |
$287,000 |
2,160 |
0.17% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
95 |
- |
$113.14 |
$287,000 |
3,262 |
0.17% |
31,000 |
-115 |
0 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$285,000 |
4,000 |
0.17% |
-66,000 |
0 |
0.001 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$91.04 |
$276,000 |
2,900 |
0.16% |
20,000 |
-125 |
0.003 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
98 |
New |
$31.89 |
$274,000 |
8,037 |
0.16% |
274,000 |
8,037 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$271,000 |
2,046 |
0.16% |
34,000 |
0 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
100 |
- |
$370.07 |
$251,000 |
685 |
0.15% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
