2026 Q3 Portfolio Activity
In 2026 Q3, JBR Co Financial Management Inc maintained a portfolio of 133 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 33.5%. Conversely, JBR Co Financial Management Inc completely exited their position in ONEOK INC NEW.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q3
Top Holding
NVDA (13.6%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
JBR Co Financial Management Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.59% | 13.15% |
#1
Prev: #1
|
6.5 |
—
|
-437 | -0.2% |
P
S
|
179,729 | $35,510,779 |
$121.30
+79.7%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.48% | 6.41% |
#2
Prev: #2
|
4.6 |
—
|
-2,550 | -1.7% |
P
S
|
144,480 | $16,935,946 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.61% | 5.44% |
#3
Prev: #3
|
3.7 |
—
|
-2,780 | -1.4% |
P
S
|
194,073 | $14,648,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.06% | 5.13% |
#4
Prev: #4
|
3.0 |
—
|
-9,360 | -5.9% |
P
S
|
150,515 | $13,210,699 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.74% | 4.85% |
#5
Prev: #5
|
2.9 |
—
|
-2,370 | -5.4% |
P
S
|
41,478 | $12,385,783 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.27% |
#6
Prev: #6
|
1.9 |
—
|
-277 | -0.9% |
P
S
|
30,728 | $9,045,709 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.34% | 2.41% |
#7
Prev: #7
|
1.4 |
—
|
-30 | -0.5% |
P
S
|
6,175 | $6,121,957 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.28% | 2.21% |
#8
Prev: #8
|
1.4 |
—
|
-12 | -0.1% |
P
S
|
8,208 | $5,952,195 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 2.16% | 2.12% |
#9
Prev: #9
|
1.4 |
—
|
-1,694 | -1.2% |
P
S
|
141,083 | $5,633,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.96% | 1.99% |
#10
Prev: #10
|
1.3 |
—
|
-1,263 | -3.1% |
P
S
|
39,617 | $5,124,855 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.79% | 1.71% |
#11
1
Prev: #12
|
1.2 |
—
|
-21 | -0.1% |
P
S
|
28,180 | $4,669,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 1.72% |
#12
1
Prev: #11
|
1.2 |
—
|
-48 | -0.6% |
P
S
|
8,069 | $4,364,361 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.59% |
#13
1
Prev: #14
|
1.2 |
—
|
-254 | -1.4% |
P
S
|
17,988 | $4,347,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.65% | 1.55% |
#14
2
Prev: #16
|
1.2 |
—
|
-86 | -0.1% |
P
S
|
79,841 | $4,322,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-393 | -3.2% |
P
S
|
11,783 | $4,217,018 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.59% | 1.67% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,684 | -5.9% |
P
S
|
26,711 | $4,148,753 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.51% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-65 | -0.2% |
P
S
|
26,909 | $3,954,816 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USAI
PACER FDS TR
|
ETF | 1.42% | 1.39% |
#18
Prev: #18
|
1.1 |
—
|
-1,291 | -1.5% |
P
S
|
82,486 | $3,711,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.34% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
-924 | -2.4% |
P
S
|
38,242 | $3,495,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.32% | 1.36% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,228 | -5.6% |
P
S
|
37,676 | $3,461,294 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.25% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
-759 | -0.5% |
P
S
|
147,895 | $3,268,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.20% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
-10,371 | -7.8% |
P
S
|
123,041 | $3,124,011 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.15% | 1.12% |
#23
Prev: #23
|
1.0 |
—
|
-1,000 | -1.6% |
P
S
|
62,257 | $3,005,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.04% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
-1,316 | -2.5% |
P
S
|
51,587 | $2,724,309 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITA
ISHARES TR
|
ETF | 1.00% | 0.95% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10,752 | $2,621,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.95% | 0.92% |
#26
2
Prev: #28
|
0.9 |
—
|
-740 | -1.8% |
P
S
|
39,714 | $2,492,848 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.90% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,263 | -8.2% |
P
S
|
14,212 | $2,359,192 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTH
VANECK ETF TRUS...
|
ETF | 0.87% | 0.88% |
#28
1
Prev: #29
|
0.8 |
—
|
-597 | -6.3% |
P
S
|
8,851 | $2,267,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.76% |
#29
5
Prev: #34
|
0.8 |
—
|
-75 | -2.0% |
P
S
|
3,613 | $2,214,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.83% | 1.00% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,833 | -19.1% |
P
S
|
7,787 | $2,180,221 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.81% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
-85 | -0.2% |
P
S
|
34,073 | $2,106,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
63 | 3.5% |
P
S
|
1,869 | $1,929,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.74% | 0.69% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
16,127 | $1,927,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.73% | 0.76% |
#34
1
Prev: #33
|
0.8 |
—
|
-65 | -1.0% |
P
S
|
6,156 | $1,917,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYJ
ISHARES TR
|
ETF | 0.72% | 0.69% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
11,423 | $1,892,677 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.60% |
#36
2
Prev: #38
|
0.8 |
—
|
-85 | -1.5% |
P
S
|
5,736 | $1,641,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-78 | -2.0% |
P
S
|
3,827 | $1,627,623 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
-250 | -2.7% |
P
S
|
9,043 | $1,578,004 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.54% |
#39
2
Prev: #41
|
0.7 |
—
|
-46 | -1.2% |
P
S
|
3,921 | $1,506,752 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.55% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-389 | -2.3% |
P
S
|
16,315 | $1,426,910 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.53% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-290 | -0.8% |
P
S
|
34,942 | $1,383,354 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.50% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
-268 | -3.6% |
P
S
|
7,166 | $1,307,938 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.50% | 0.48% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
30,332 | $1,304,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.50% | 0.46% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
23,765 | $1,301,847 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.50% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
-100 | -0.1% |
P
S
|
99,665 | $1,296,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.46% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-1,300 | -7.9% |
P
S
|
15,079 | $1,205,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.44% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
28,303 | $1,188,443 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.43% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,338 | $1,174,440 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.45% | 0.43% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
26,007 | $1,164,333 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.42% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,629 | $1,162,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 133 holdings