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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 |
- |
$887.89 |
$9,480,000 |
19,143 |
8.9% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$509.46 |
$8,033,000 |
16,597 |
7.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$5,697,000 |
29,592 |
5.35% |
0 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
4 |
- |
$160.25 |
$4,511,000 |
30,240 |
4.24% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$3,775,000 |
9,218 |
3.54% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$3,455,000 |
66,459 |
3.24% |
0 |
0 |
0.007 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$94.18 |
$3,380,000 |
39,532 |
3.17% |
0 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
8 |
- |
$26.66 |
$3,141,000 |
117,458 |
2.95% |
0 |
0 |
0.241 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
9 |
- |
$0.00 |
$2,620,000 |
90,842 |
2.46% |
0 |
0 |
0.101 |
N/A |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$92.57 |
$2,571,000 |
30,666 |
2.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.97 |
$2,523,000 |
33,145 |
2.37% |
0 |
0 |
0.011 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,379,000 |
18,171 |
2.23% |
0 |
0 |
0.003 |
Asset Management |
|
|
OKE |
ONEOK Inc |
13 |
- |
$77.23 |
$2,371,000 |
33,764 |
2.23% |
0 |
0 |
0.008 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
14 |
- |
$35.18 |
$2,283,000 |
65,346 |
2.14% |
0 |
0 |
0.033 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$2,254,000 |
7,622 |
2.12% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
16 |
- |
$20.30 |
$2,238,000 |
119,552 |
2.1% |
0 |
0 |
0.24 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
17 |
- |
$0.00 |
$1,848,000 |
28,280 |
1.74% |
0 |
0 |
0.193 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
18 |
- |
$0.00 |
$1,848,000 |
14,601 |
1.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
19 |
- |
$0.00 |
$1,607,000 |
14,054 |
1.51% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$1,594,000 |
10,489 |
1.5% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$1,544,000 |
15,442 |
1.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$451.96 |
$1,325,000 |
3,744 |
1.24% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
23 |
- |
$143.61 |
$1,273,000 |
9,565 |
1.2% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$181.19 |
$1,162,000 |
4,675 |
1.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$91.45 |
$1,142,000 |
13,767 |
1.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.71 |
$1,116,000 |
6,824 |
1.05% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.66 |
$1,094,000 |
2,908 |
1.03% |
0 |
0 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$100.26 |
$1,049,000 |
10,810 |
0.99% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$163.79 |
$1,027,000 |
6,625 |
0.96% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$988,000 |
5,864 |
0.93% |
0 |
0 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$934,000 |
1,415 |
0.88% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$130.02 |
$925,000 |
7,644 |
0.87% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$150.60 |
$901,000 |
6,111 |
0.85% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
34 |
- |
$0.00 |
$900,000 |
20,800 |
0.85% |
0 |
0 |
0.034 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.55 |
$879,000 |
23,365 |
0.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
36 |
- |
$0.00 |
$834,000 |
17,359 |
0.78% |
0 |
0 |
0.017 |
N/A |
|
|
O |
Realty Income Corp |
37 |
- |
$55.26 |
$791,000 |
13,777 |
0.74% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
38 |
- |
$45.56 |
$784,000 |
16,254 |
0.74% |
0 |
0 |
0.642 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$168.99 |
$747,000 |
5,300 |
0.7% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
40 |
- |
$54.01 |
$739,000 |
14,208 |
0.69% |
0 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$140.83 |
$709,000 |
5,199 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$78.03 |
$701,000 |
9,302 |
0.66% |
0 |
0 |
0.007 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
43 |
- |
$16.21 |
$680,000 |
42,015 |
0.64% |
0 |
0 |
0.241 |
N/A |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$156.84 |
$661,000 |
5,083 |
0.62% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$20.61 |
$652,000 |
32,547 |
0.61% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
46 |
- |
$151.40 |
$647,000 |
4,501 |
0.61% |
0 |
0 |
0.009 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
47 |
- |
$204.73 |
$639,000 |
3,393 |
0.6% |
0 |
0 |
0.278 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$73.11 |
$632,000 |
6,578 |
0.59% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
FXN |
First Trust Exchange-Traded... |
49 |
- |
$18.32 |
$621,000 |
37,186 |
0.58% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
50 |
- |
$27.02 |
$609,000 |
25,065 |
0.57% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
51 |
- |
$119.32 |
$584,000 |
5,038 |
0.55% |
0 |
0 |
0.004 |
Gas Utilities |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$68.41 |
$556,000 |
8,785 |
0.52% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$98.70 |
$545,000 |
5,905 |
0.51% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$120.10 |
$527,000 |
4,424 |
0.49% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.94 |
$518,000 |
3,038 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
56 |
- |
$12.43 |
$517,000 |
42,381 |
0.49% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
INDS |
Pacer Benchmark Industrial ... |
57 |
- |
$0.00 |
$425,000 |
10,164 |
0.4% |
0 |
0 |
0.03 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$268.49 |
$397,000 |
1,526 |
0.37% |
0 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.46 |
$395,000 |
2,696 |
0.37% |
0 |
0 |
0 |
Cleaning Products |
|
|
AR |
Antero Resources Corp |
60 |
- |
$33.14 |
$390,000 |
17,195 |
0.37% |
0 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
D |
Dominion Energy Inc |
61 |
- |
$51.40 |
$363,000 |
7,716 |
0.34% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$201.50 |
$358,000 |
2,310 |
0.34% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$105.90 |
$352,000 |
3,200 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$212.96 |
$326,000 |
1,705 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.66 |
$326,000 |
1,237 |
0.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$331.50 |
$317,000 |
1,047 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$299,000 |
4,000 |
0.28% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
68 |
- |
$122.23 |
$298,000 |
2,567 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.63 |
$268,000 |
6,522 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
70 |
- |
$179.79 |
$264,000 |
1,013 |
0.25% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PNW |
Pinnacle West Capital Corp |
72 |
- |
$75.79 |
$260,000 |
3,625 |
0.24% |
0 |
0 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$511.29 |
$260,000 |
548 |
0.24% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
73 |
- |
$0.00 |
$255,000 |
8,561 |
0.24% |
0 |
0 |
0.027 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
74 |
- |
$60.84 |
$245,000 |
4,093 |
0.23% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
75 |
- |
$0.00 |
$241,000 |
4,400 |
0.23% |
0 |
0 |
0.008 |
N/A |
|
|
BANF |
BancFirst Corp |
76 |
- |
$91.62 |
$234,000 |
2,407 |
0.22% |
0 |
0 |
0.007 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$60.39 |
$233,000 |
4,024 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$232,000 |
1,469 |
0.22% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$201.90 |
$230,000 |
1,147 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$342.85 |
$220,000 |
635 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$99.12 |
$218,000 |
2,289 |
0.2% |
0 |
0 |
0.001 |
Specialty Chemicals |
|
|
ED |
Consolidated Edison Inc |
82 |
- |
$95.56 |
$217,000 |
2,385 |
0.2% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
GLDI |
Credit Suisse Gold Shares C... |
83 |
- |
$147.50 |
$212,000 |
1,462 |
0.2% |
0 |
0 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$210,000 |
1,925 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
85 |
- |
$28.19 |
$207,000 |
8,123 |
0.19% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.27 |
$205,000 |
1,307 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$579.34 |
$204,000 |
418 |
0.19% |
0 |
0 |
0 |
Music & Video Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$397.39 |
$203,000 |
415 |
0.19% |
0 |
0 |
0.001 |
Personal Services |
|
|
BKCC |
Blackrock Kelso Capital Corp |
89 |
- |
$3.68 |
$67,000 |
17,350 |
0.06% |
0 |
0 |
0.025 |
Credit Services |
|
