JBR Co Financial Management Inc
JBR Co Financial Management Inc reported 126 holdings worth US$261M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
JBR Co Financial Management Inc reported 126 holdings worth US$261M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Caterpillar, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 180K | US$35.5M | 13.6% |
| Apple Inc | 30,728 | US$9.05M | 3.5% |
| Caterpillar, Inc. | 6,175 | US$6.12M | 2.3% |
| Chevron Corporation | 28,180 | US$4.67M | 1.8% |
| Advanced Micro Devices Inc | 8,069 | US$4.36M | 1.7% |
| Amazon.com, Inc. | 17,988 | US$4.35M | 1.7% |
| Alphabet Inc (google) Class C | 11,783 | US$4.22M | 1.6% |
| Oge Energy Corp | 62,257 | US$3.01M | 1.2% |
| Meta Platforms, Inc. | 3,613 | US$2.21M | 0.85% |
| Realty Income Corporation | 34,073 | US$2.11M | 0.81% |
| Micron Technology, Inc. | 1,869 | US$1.93M | 0.74% |
| Blackstone Inc. | 16,127 | US$1.93M | 0.74% |
| Vertiv Holdings, Llc | 6,156 | US$1.92M | 0.73% |
| International Business Machines Corporation | 5,736 | US$1.64M | 0.63% |
| Tesla, Inc. | 3,827 | US$1.63M | 0.62% |
| Phillips 66 | 9,043 | US$1.58M | 0.60% |
| Microsoft Corp. | 3,921 | US$1.51M | 0.58% |
| Verizon Communications Inc. | 28,303 | US$1.19M | 0.45% |
| Duke Energy Corporation (holding Company) | 9,338 | US$1.17M | 0.45% |
| Abbvie Inc. | 4,629 | US$1.16M | 0.44% |
| Enterprise Products Partners L.p. | 31,025 | US$1.13M | 0.43% |
| Costco Wholesale Corporation | 1,179 | US$1.09M | 0.42% |
| Lumentum Holdings Inc. | 1,066 | US$854K | 0.33% |
| Broadcom Inc. | 2,203 | US$814K | 0.31% |
| Enbridge Inc. | 14,279 | US$761K | 0.29% |
| Palantir Technologies Inc. | 5,983 | US$752K | 0.29% |
| Bancfirst Corporation | 6,273 | US$720K | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,547 | US$687K | 0.26% |
| Atmos Energy Corporation | 3,845 | US$665K | 0.25% |
| Alliancebernstein Holding L.p. | 17,308 | US$622K | 0.24% |
| Blackstone Mortgage Trust, Inc. | 35,850 | US$608K | 0.23% |
| Astera Labs, Inc. | 1,398 | US$602K | 0.23% |
| Diamondback Energy, Inc. | 3,392 | US$583K | 0.22% |
| Oracle Corporation | 3,974 | US$566K | 0.22% |
| Eog Resources, Inc. | 4,303 | US$553K | 0.21% |
| Starbucks Corporation | 4,541 | US$469K | 0.18% |
| Ares Capital Corporation | 22,410 | US$418K | 0.16% |
| Procter & Gamble Company (the) | 2,696 | US$397K | 0.15% |
| Paychex, Inc. | 3,814 | US$392K | 0.15% |
| Ford Mtr Co Del | 28,692 | US$391K | 0.15% |
| Energy Transfer Lp | 20,391 | US$388K | 0.15% |
| Visa Inc. | 1,104 | US$388K | 0.15% |
| Altria Group, Inc. | 5,393 | US$386K | 0.15% |
| Dollar General Corporation | 3,298 | US$380K | 0.15% |
| Annaly Capital Management Inc. | 16,905 | US$375K | 0.14% |
| Dba Sempra | 4,000 | US$365K | 0.14% |
| Quanta Services, Inc. | 523 | US$362K | 0.14% |
| Walmart Inc. | 3,222 | US$351K | 0.13% |
| Rtx Corporation | 1,795 | US$344K | 0.13% |
| Applovin Corporation | 552 | US$312K | 0.12% |
| Netflix, Inc. | 3,815 | US$283K | 0.11% |
| Credo Technology Group Holding Ltd | 1,065 | US$276K | 0.11% |
| 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$255K | 0.10% |
| Merck & Company, Inc. | 1,925 | US$241K | 0.09% |
| Valero Energy Corporation | 806 | US$217K | 0.08% |
| Pfizer, Inc. | 8,647 | US$206K | 0.08% |
| Agnc Investment Corp. | 14,295 | US$154K | 0.06% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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