JBR Co Financial Management Inc
JBR Co Financial Management Inc reported 133 holdings worth US$274M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
JBR Co Financial Management Inc reported 133 holdings worth US$274M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Caterpillar, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$274M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 180K | US$36M | 13.2% |
| Apple Inc | 31,005 | US$8.97M | 3.3% |
| Caterpillar, Inc. | 6,205 | US$6.61M | 2.4% |
| Advanced Micro Devices Inc | 8,117 | US$4.72M | 1.7% |
| Chevron Corporation | 28,201 | US$4.67M | 1.7% |
| Amazon.com, Inc. | 18,242 | US$4.35M | 1.6% |
| Alphabet Inc (google) Class C | 12,038 | US$4.3M | 1.6% |
| Oge Energy Corp | 63,257 | US$3.08M | 1.1% |
| Oneok, Inc. | 26,144 | US$2.27M | 0.83% |
| Realty Income Corporation | 34,158 | US$2.12M | 0.77% |
| Micron Technology, Inc. | 1,806 | US$2.08M | 0.76% |
| Vertiv Holdings, Llc | 6,221 | US$2.08M | 0.76% |
| Meta Platforms, Inc. | 3,688 | US$2.08M | 0.76% |
| Blackstone Inc. | 16,127 | US$1.9M | 0.69% |
| Tesla, Inc. | 3,905 | US$1.64M | 0.60% |
| International Business Machines Corporation | 5,821 | US$1.64M | 0.60% |
| Phillips 66 | 9,293 | US$1.57M | 0.57% |
| Microsoft Corp. | 3,967 | US$1.48M | 0.54% |
| Verizon Communications Inc. | 28,303 | US$1.2M | 0.44% |
| Duke Energy Corporation (holding Company) | 9,338 | US$1.18M | 0.43% |
| Abbvie Inc. | 4,629 | US$1.16M | 0.42% |
| Enterprise Products Partners L.p. | 31,025 | US$1.14M | 0.42% |
| Costco Wholesale Corporation | 1,179 | US$1.1M | 0.40% |
| Lumentum Holdings Inc. | 1,133 | US$972K | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,883 | US$899K | 0.33% |
| Exxon Mobil Corporation | 6,373 | US$871K | 0.32% |
| Broadcom Inc. | 2,278 | US$861K | 0.31% |
| Enbridge Inc. | 14,279 | US$774K | 0.28% |
| Palantir Technologies Inc. | 6,063 | US$707K | 0.26% |
| Astera Labs, Inc. | 1,448 | US$699K | 0.26% |
| Bancfirst Corporation | 6,273 | US$697K | 0.25% |
| Atmos Energy Corporation | 3,845 | US$662K | 0.24% |
| Oracle Corporation | 4,165 | US$610K | 0.22% |
| Alliancebernstein Holding L.p. | 17,308 | US$610K | 0.22% |
| Blackstone Mortgage Trust, Inc. | 35,850 | US$608K | 0.22% |
| Diamondback Energy, Inc. | 3,392 | US$596K | 0.22% |
| Eog Resources, Inc. | 4,325 | US$561K | 0.20% |
| Starbucks Corporation | 4,541 | US$464K | 0.17% |
| Ares Capital Corporation | 22,410 | US$415K | 0.15% |
| Ford Mtr Co Del | 28,692 | US$399K | 0.15% |
| Procter & Gamble Company (the) | 2,696 | US$395K | 0.14% |
| Dollar General Corporation | 3,388 | US$390K | 0.14% |
| Energy Transfer Lp | 20,391 | US$390K | 0.14% |
| Altria Group, Inc. | 5,393 | US$388K | 0.14% |
| Visa Inc. | 1,104 | US$379K | 0.14% |
| Annaly Capital Management Inc. | 16,905 | US$378K | 0.14% |
| Quanta Services, Inc. | 523 | US$377K | 0.14% |
| Paychex, Inc. | 3,814 | US$375K | 0.14% |
| Dba Sempra | 4,000 | US$371K | 0.14% |
| Walmart Inc. | 3,222 | US$365K | 0.13% |
| Rtx Corporation | 1,795 | US$341K | 0.12% |
| Credo Technology Group Holding Ltd | 1,127 | US$306K | 0.11% |
| Applovin Corporation | 592 | US$305K | 0.11% |
| Netflix, Inc. | 3,965 | US$283K | 0.10% |
| Johnson & Johnson | 1,072 | US$272K | 0.10% |
| Coca-cola Company (the) | 3,241 | US$263K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 250 | US$253K | 0.09% |
| Merck & Company, Inc. | 1,925 | US$247K | 0.09% |
| Sandisk Corporation | 98 | US$223K | 0.08% |
| Valero Energy Corporation | 806 | US$210K | 0.08% |
| Pfizer, Inc. | 8,647 | US$208K | 0.08% |
| Home Depot, Inc. (the) | 587 | US$207K | 0.08% |
| Cummins Inc. | 281 | US$200K | 0.07% |
| Agnc Investment Corp. | 14,295 | US$156K | 0.06% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Pinnacle West Capital Corporation | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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