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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 |
|
CAT |
Caterpillar Inc |
11 |
- |
$356.27 |
$2,793,000 |
7,622 |
2.23% |
539,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,387,000 |
18,171 |
1.9% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$164.47 |
$1,103,000 |
6,111 |
0.88% |
202,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$795.81 |
$1,037,000 |
1,415 |
0.83% |
103,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
44 |
- |
$21.28 |
$678,000 |
32,547 |
0.54% |
26,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
50 |
- |
$118.64 |
$599,000 |
5,038 |
0.48% |
15,000 |
0 |
0.004 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$184.06 |
$555,000 |
3,038 |
0.44% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.64 |
$437,000 |
2,696 |
0.35% |
42,000 |
0 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$285.61 |
$373,000 |
1,237 |
0.3% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$342.87 |
$353,000 |
1,047 |
0.28% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$223.66 |
$351,000 |
1,705 |
0.28% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$287,000 |
4,000 |
0.23% |
-12,000 |
0 |
0.001 |
Electric Utilities |
|
|
CSM |
Proshares Large Cap Core P |
77 |
- |
$0.00 |
$267,000 |
4,400 |
0.21% |
26,000 |
0 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$254,000 |
1,925 |
0.2% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$621.10 |
$254,000 |
418 |
0.2% |
50,000 |
0 |
0 |
Music & Video Stores |
|
|
XME |
streetTRACKS Series Trust S... |
83 |
- |
$64.00 |
$247,000 |
4,093 |
0.2% |
2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$344.21 |
$243,000 |
635 |
0.19% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$28.19 |
$226,000 |
8,123 |
0.18% |
19,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
91 |
- |
$97.10 |
$217,000 |
2,385 |
0.17% |
0 |
0 |
0.001 |
Multi Utilities |
|
