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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 |
- |
$949.50 |
$17,225,000 |
19,063 |
13.74% |
7,745,000 |
-80 |
0.001 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$539.94 |
$8,459,000 |
16,133 |
6.75% |
426,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
4 |
- |
$157.57 |
$4,743,000 |
30,066 |
3.78% |
232,000 |
-174 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$4,038,000 |
9,094 |
3.22% |
263,000 |
-124 |
0.002 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$97.60 |
$3,394,000 |
34,359 |
2.71% |
14,000 |
-5,173 |
0.15 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
9 |
- |
$28.24 |
$3,055,000 |
113,329 |
2.44% |
-86,000 |
-4,129 |
0.233 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
10 |
- |
$0.00 |
$2,805,000 |
88,449 |
2.24% |
185,000 |
-2,393 |
0.098 |
N/A |
|
|
OKE |
ONEOK Inc |
12 |
- |
$81.66 |
$2,664,000 |
33,228 |
2.13% |
293,000 |
-536 |
0.007 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$92.08 |
$2,486,000 |
26,327 |
1.98% |
-85,000 |
-4,339 |
0.001 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
15 |
- |
$20.97 |
$2,291,000 |
113,567 |
1.83% |
53,000 |
-5,985 |
0.228 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
17 |
- |
$36.57 |
$2,175,000 |
63,425 |
1.74% |
-108,000 |
-1,921 |
0.032 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$1,886,000 |
10,456 |
1.5% |
292,000 |
-33 |
0 |
Internet Software & S... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
19 |
- |
$0.00 |
$1,874,000 |
27,280 |
1.5% |
26,000 |
-1,000 |
0.171 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
20 |
- |
$0.00 |
$1,835,000 |
13,909 |
1.46% |
-13,000 |
-692 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$467.78 |
$1,813,000 |
3,734 |
1.45% |
488,000 |
-10 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$1,692,000 |
14,558 |
1.35% |
148,000 |
-884 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.20 |
$1,667,000 |
20,671 |
1.33% |
-856,000 |
-12,474 |
0.007 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
24 |
- |
$0.00 |
$1,604,000 |
12,762 |
1.28% |
-3,000 |
-1,292 |
0.022 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
25 |
- |
$142.90 |
$1,541,000 |
9,435 |
1.23% |
268,000 |
-130 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
27 |
- |
$173.69 |
$1,223,000 |
6,404 |
0.98% |
107,000 |
-420 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.52 |
$1,219,000 |
2,898 |
0.97% |
125,000 |
-10 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.61 |
$1,197,000 |
6,573 |
0.96% |
170,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$95.27 |
$1,143,000 |
12,323 |
0.91% |
1,000 |
-1,444 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$103.44 |
$987,000 |
10,204 |
0.79% |
-62,000 |
-606 |
0.001 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$126.05 |
$956,000 |
7,480 |
0.76% |
31,000 |
-164 |
0.001 |
Independent Oil & Gas |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
37 |
- |
$0.00 |
$886,000 |
18,571 |
0.71% |
-14,000 |
-2,229 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$798,000 |
5,240 |
0.64% |
51,000 |
-60 |
0 |
Search Engines & Info... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
41 |
- |
$47.59 |
$750,000 |
16,157 |
0.6% |
-34,000 |
-97 |
0.639 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$146.51 |
$734,000 |
4,971 |
0.59% |
25,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$79.85 |
$715,000 |
8,775 |
0.57% |
14,000 |
-527 |
0.007 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
45 |
- |
$204.73 |
$661,000 |
3,132 |
0.53% |
22,000 |
-261 |
0.257 |
N/A |
|
|
O |
Realty Income Corp |
46 |
- |
$53.72 |
$653,000 |
12,061 |
0.52% |
-138,000 |
-1,716 |
0.002 |
REIT - Retail |
|
|
GBAB |
Guggenheim Build America Bo... |
47 |
- |
$16.02 |
$636,000 |
39,120 |
0.51% |
-44,000 |
-2,895 |
0.225 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
48 |
- |
$54.51 |
$621,000 |
11,133 |
0.5% |
-118,000 |
-3,075 |
0.055 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$160.63 |
$601,000 |
3,855 |
0.48% |
-46,000 |
-646 |
0.008 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
51 |
- |
$101.86 |
$598,000 |
5,845 |
0.48% |
53,000 |
-60 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$80.72 |
$595,000 |
6,513 |
0.47% |
-37,000 |
-65 |
0.001 |
Specialty Eateries |
|
|
FXN |
First Trust Exchange-Traded... |
53 |
- |
$18.56 |
$589,000 |
31,464 |
0.47% |
-32,000 |
-5,722 |
0.011 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
54 |
- |
$27.02 |
$565,000 |
20,597 |
0.45% |
-44,000 |
-4,468 |
0.016 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$72.01 |
$555,000 |
8,456 |
0.44% |
-1,000 |
-329 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$530,000 |
39,881 |
0.42% |
13,000 |
-2,500 |
0.001 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
58 |
- |
$126.98 |
$516,000 |
4,199 |
0.41% |
-11,000 |
-225 |
0.001 |
Staffing & Outsourcin... |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$192.34 |
$403,000 |
2,035 |
0.32% |
45,000 |
-275 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
64 |
- |
$53.50 |
$375,000 |
7,616 |
0.3% |
12,000 |
-100 |
0.001 |
Electric Utilities |
|
|
AR |
Antero Resources Corp |
66 |
- |
$34.11 |
$372,000 |
12,823 |
0.3% |
-18,000 |
-4,372 |
0.005 |
Oil & Gas Drilling & ... |
|
|
INDS |
Pacer Benchmark Industrial ... |
68 |
- |
$0.00 |
$365,000 |
9,180 |
0.29% |
-60,000 |
-984 |
0.027 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.82 |
$284,000 |
2,500 |
0.23% |
-68,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.40 |
$264,000 |
6,317 |
0.21% |
-4,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
80 |
- |
$77.77 |
$263,000 |
3,525 |
0.21% |
3,000 |
-100 |
0.003 |
Electric Utilities |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
85 |
- |
$0.00 |
$242,000 |
8,458 |
0.19% |
-13,000 |
-103 |
0.027 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$118.19 |
$238,000 |
1,869 |
0.19% |
-60,000 |
-698 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$61.56 |
$238,000 |
3,940 |
0.19% |
5,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$98.52 |
$230,000 |
2,249 |
0.18% |
12,000 |
-40 |
0.001 |
Specialty Chemicals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$378.33 |
$214,000 |
410 |
0.17% |
11,000 |
-5 |
0.001 |
Personal Services |
|
