JBR Co Financial Management Inc Diversified Active

Location: Ardmore, OK

CIK: 0002017878 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (133)

NVDA NVIDIA CORPORATION 13.2%
Value $36.05M Shares 180,166 Share Price $200.09 Est. Cost/Share $96.98 Unrealized @ Report Date +106.3%
VGT VANGUARD WORLD FD 6.4%
Value $17.57M Shares 147,030 Share Price $119.52 Est. Cost/Share $103.95 Unrealized @ Report Date +15.0%
VBIL VANGUARD INSTL INDEX FD 5.4%
Value $14.9M Shares 196,853 Share Price $75.68 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%
SPYM SPDR SERIES TRUST 5.1%
Value $14.05M Shares 159,875 Share Price $87.88 Est. Cost/Share $68.69 Unrealized @ Report Date +27.9%
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value $13.28M Shares 43,848 Share Price $302.97 Est. Cost/Share $203.03 Unrealized @ Report Date +49.2%
AAPL APPLE INC 3.3%
Value $8.972M Shares 31,005 Share Price $289.36 Est. Cost/Share $185.10 Unrealized @ Report Date +56.3%
CAT CATERPILLAR INC 2.4%
Value $6.608M Shares 6,205 Share Price $1064.90 Est. Cost/Share $251.22 Unrealized @ Report Date +323.9%
QQQ INVESCO QQQ TR 2.2%
Value $6.053M Shares 8,220 Share Price $736.40 Est. Cost/Share $384.39 Unrealized @ Report Date +91.6%
— REAVES UTIL INCOME FD 2.1%
Value $5.814M Shares 142,777 Share Price $40.72 Est. Cost/Share $28.60 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.447M Shares 40,880 Share Price $133.25 Est. Cost/Share $86.07 Unrealized @ Report Date +54.8%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $4.715M Shares 8,117 Share Price $580.91 Est. Cost/Share $120.18 Unrealized @ Report Date +383.4%
CVX CHEVRON CORPORATION 1.7%
Value $4.675M Shares 28,201 Share Price $165.76 Est. Cost/Share $138.06 Unrealized @ Report Date +20.1%
SPMO INVESCO EXCH TRADED FD TR II 1.7%
Value $4.587M Shares 28,395 Share Price $161.54 Est. Cost/Share $125.94 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 1.6%
Value $4.348M Shares 18,242 Share Price $238.34 Est. Cost/Share $170.74 Unrealized @ Report Date +39.6%
GOOG ALPHABET INC 1.6%
Value $4.302M Shares 12,176 Share Price $353.33 Est. Cost/Share $161.71 Unrealized @ Report Date +118.5%
AKRE PROFESIONALLY MANAGED PORTFO 1.6%
Value $4.251M Shares 79,927 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
PDP INVESCO EXCHANGE TRADED FD T 1.5%
Value $4.093M Shares 26,974 Share Price $151.73 Est. Cost/Share $79.43 Unrealized @ Report Date +91.0%
USAI PACER FDS TR 1.4%
Value $3.812M Shares 83,777 Share Price $45.50 Est. Cost/Share $28.74 Unrealized @ Report Date +58.3%
XSMO INVESCO EXCHANGE TRADED FD T 1.4%
Value $3.736M Shares 39,904 Share Price $93.63 Est. Cost/Share $71.63 Unrealized @ Report Date +30.7%
BIL SPDR SERIES TRUST 1.3%
Value $3.589M Shares 39,166 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
SPAB SPDR SERIES TRUST 1.2%
Value $3.405M Shares 133,412 Share Price $25.52 Est. Cost/Share $25.49 Unrealized @ Report Date +0.1%
— EATON VANCE ENHANCED EQUITY 1.2%
Value $3.276M Shares 148,654 Share Price $22.04 Est. Cost/Share $19.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 1.1%
Value $3.078M Shares 63,257 Share Price $48.66 Est. Cost/Share $34.78 Unrealized @ Report Date +39.9%
XLE SELECT SECTOR SPDR TR 1.0%
Value $2.81M Shares 52,903 Share Price $53.11 Est. Cost/Share $43.94 Unrealized @ Report Date +20.9%
FTEC FIDELITY COVINGTON TRUST 1.0%
Value $2.747M Shares 9,620 Share Price $285.58 Est. Cost/Share $174.41 Unrealized @ Report Date +63.7%
XMMO INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.633M Shares 15,475 Share Price $170.14 Est. Cost/Share $132.25 Unrealized @ Report Date +28.6%
ITA ISHARES TR 1.0%
Value $2.607M Shares 10,752 Share Price $242.42 Est. Cost/Share $115.48 Unrealized @ Report Date +109.9%
COWZ PACER FDS TR 0.9%
Value $2.516M Shares 40,454 Share Price $62.20 Est. Cost/Share $50.68 Unrealized @ Report Date +22.7%
RTH VANECK ETF TRUST 0.9%
Value $2.416M Shares 9,448 Share Price $255.74 Est. Cost/Share $214.85 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.8%
Value $2.273M Shares 26,144 Share Price $86.94 Est. Cost/Share $63.68 Unrealized @ Report Date +36.5%
O REALTY INCOME CORP 0.8%
Value $2.116M Shares 34,158 Share Price $61.96 Est. Cost/Share $52.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $2.085M Shares 1,806 Share Price $1154.29 Est. Cost/Share $414.11 Unrealized @ Report Date +178.7%
VRT VERTIV HOLDINGS CO 0.8%
Value $2.083M Shares 6,221 Share Price $334.82 Est. Cost/Share $94.33 Unrealized @ Report Date +254.9%
META META PLATFORMS INC 0.8%
Value $2.077M Shares 3,688 Share Price $563.29 Est. Cost/Share $356.52 Unrealized @ Report Date +58.0%
IYJ ISHARES TR 0.7%
Value $1.904M Shares 11,423 Share Price $166.65 Est. Cost/Share $105.26 Unrealized @ Report Date +58.3%
BX BLACKSTONE INC 0.7%
Value $1.898M Shares 16,127 Share Price $117.67 Est. Cost/Share $103.54 Unrealized @ Report Date +13.6%
TSLA TESLA INC 0.6%
Value $1.642M Shares 3,905 Share Price $420.60 Est. Cost/Share $256.88 Unrealized @ Report Date +63.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.637M Shares 5,821 Share Price $281.21 Est. Cost/Share $143.60 Unrealized @ Report Date +95.8%
PSX PHILLIPS 66 0.6%
Value $1.571M Shares 9,293 Share Price $169.05 Est. Cost/Share $117.91 Unrealized @ Report Date +43.4%
PTNQ PACER FDS TR 0.5%
Value $1.481M Shares 16,704 Share Price $88.65 Est. Cost/Share $63.50 Unrealized @ Report Date +39.6%
MSFT MICROSOFT CORP 0.5%
Value $1.48M Shares 3,967 Share Price $373.02 Est. Cost/Share $368.67 Unrealized @ Report Date +1.2%
COWG PACER FDS TR 0.5%
Value $1.414M Shares 35,232 Share Price $40.15 Est. Cost/Share $31.41 Unrealized @ Report Date +27.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.363M Shares 40,284 Share Price $33.84 Est. Cost/Share $26.28 Unrealized @ Report Date +28.8%
LGLV SPDR SERIES TRUST 0.5%
Value $1.349M Shares 7,434 Share Price $181.46 Est. Cost/Share $175.92 Unrealized @ Report Date +3.1%
GCOW PACER FDS TR 0.5%
Value $1.313M Shares 30,332 Share Price $43.30 Est. Cost/Share $36.79 Unrealized @ Report Date +17.7%
GLDM WORLD GOLD TR 0.5%
Value $1.301M Shares 16,379 Share Price $79.42 Est. Cost/Share $84.44 Unrealized @ Report Date -5.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.5%
Value $1.298M Shares 99,765 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.274M Shares 23,765 Share Price $53.61 Est. Cost/Share $40.59 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.198M Shares 28,303 Share Price $42.34 Est. Cost/Share $41.54 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.182M Shares 9,338 Share Price $126.58 Est. Cost/Share $87.05 Unrealized @ Report Date +45.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.179M Shares 26,007 Share Price $45.34 Est. Cost/Share $37.97 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.4%
Value $1.165M Shares 4,629 Share Price $251.64 Est. Cost/Share $135.72 Unrealized @ Report Date +85.4%
PSCT INVESCO EXCH TRADED FD TR II 0.4%
Value $1.148M Shares 12,423 Share Price $92.41 Est. Cost/Share $43.43 Unrealized @ Report Date +112.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.14M Shares 31,025 Share Price $36.76 Est. Cost/Share $31.92 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.103M Shares 1,179 Share Price $935.47 Est. Cost/Share $573.49 Unrealized @ Report Date +63.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.4%
Value $1.01M Shares 69,865 Share Price $14.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.4%
Value $972K Shares 1,133 Share Price $858.06 Est. Cost/Share $388.01 Unrealized @ Report Date +121.1%
CALF PACER FDS TR 0.3%
Value $954K Shares 18,842 Share Price $50.61 Est. Cost/Share $45.06 Unrealized @ Report Date +12.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $935K Shares 5,893 Share Price $158.66 Est. Cost/Share $139.40 Unrealized @ Report Date +13.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $899K Shares 1,883 Share Price $477.57 Est. Cost/Share $193.20 Unrealized @ Report Date +147.2%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $895K Shares 1,713 Share Price $522.39 Est. Cost/Share $483.57 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.3%
Value $871K Shares 6,373 Share Price $136.71 Est. Cost/Share $97.99 Unrealized @ Report Date +39.5%
AVGO BROADCOM INC 0.3%
Value $861K Shares 2,278 Share Price $377.75 Est. Cost/Share $174.41 Unrealized @ Report Date +116.6%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $840K Shares 4,753 Share Price $176.65 Est. Cost/Share $105.73 Unrealized @ Report Date +67.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $832K Shares 26,252 Share Price $31.71 Est. Cost/Share $27.08 Unrealized @ Report Date +17.1%
GLD SPDR GOLD TR 0.3%
Value $807K Shares 2,191 Share Price $368.38 Est. Cost/Share $237.76 Unrealized @ Report Date +54.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $789K Shares 21,401 Share Price $36.87 Est. Cost/Share $26.65 Unrealized @ Report Date +38.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $779K Shares 10,930 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
ENB ENBRIDGE INC 0.3%
Value $774K Shares 14,279 Share Price $54.21 Est. Cost/Share $47.80 Unrealized @ Report Date +13.4%
NLR VANECK ETF TRUST 0.3%
Value $711K Shares 6,131 Share Price $115.98 Est. Cost/Share $106.67 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $707K Shares 6,063 Share Price $116.67 Est. Cost/Share $112.75 Unrealized @ Report Date +3.5%
ALAB ASTERA LABS INC 0.3%
Value $699K Shares 1,448 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
BANF BANCFIRST CORP 0.3%
Value $697K Shares 6,273 Share Price $111.13 Est. Cost/Share $88.50 Unrealized @ Report Date +25.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $678K Shares 2,867 Share Price $236.62 Est. Cost/Share $160.90 Unrealized @ Report Date +47.1%
PTLC PACER FDS TR 0.2%
Value $663K Shares 11,381 Share Price $58.26 Est. Cost/Share $41.16 Unrealized @ Report Date +41.5%
ATO ATMOS ENERGY CORP 0.2%
Value $662K Shares 3,845 Share Price $172.27 Est. Cost/Share $106.01 Unrealized @ Report Date +62.5%
ORCL ORACLE CORP 0.2%
Value $610K Shares 4,165 Share Price $146.55 Est. Cost/Share $237.23 Unrealized @ Report Date -38.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $610K Shares 17,308 Share Price $35.22 Est. Cost/Share $37.57 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%
Value $608K Shares 35,850 Share Price $16.95 Est. Cost/Share $18.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $596K Shares 3,392 Share Price $175.80 Est. Cost/Share $147.71 Unrealized @ Report Date +19.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $562K Shares 6,760 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
EOG EOG RES INC 0.2%
Value $561K Shares 4,325 Share Price $129.73 Est. Cost/Share $115.58 Unrealized @ Report Date +12.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $543K Shares 13,767 Share Price $39.47 Est. Cost/Share $39.52 Unrealized @ Report Date -0.1%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $516K Shares 9,178 Share Price $56.22 Est. Cost/Share $69.67 Unrealized @ Report Date -19.3%
IWF ISHARES TR 0.2%
Value $514K Shares 4,136 Share Price $124.17 Est. Cost/Share $108.09 Unrealized @ Report Date +14.9%
ISPY PROSHARES TR 0.2%
Value $504K Shares 10,459 Share Price $48.19 Est. Cost/Share $44.78 Unrealized @ Report Date +7.6%
MTUM ISHARES TR 0.2%
Value $465K Shares 1,357 Share Price $342.83 Est. Cost/Share $177.01 Unrealized @ Report Date +93.7%
SBUX STARBUCKS CORP 0.2%
Value $464K Shares 4,541 Share Price $102.19 Est. Cost/Share $92.19 Unrealized @ Report Date +10.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $453K Shares 4,012 Share Price $112.88 Est. Cost/Share $101.92 Unrealized @ Report Date +10.8%
VFH VANGUARD WORLD FD 0.2%
Value $445K Shares 3,382 Share Price $131.60 Est. Cost/Share $84.04 Unrealized @ Report Date +56.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $441K Shares 590 Share Price $746.77 Est. Cost/Share $479.78 Unrealized @ Report Date +55.6%
SPIB SPDR SERIES TRUST 0.2%
Value $438K Shares 13,100 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
IQQQ PROSHARES TR 0.2%
Value $438K Shares 8,625 Share Price $50.80 Est. Cost/Share $45.42 Unrealized @ Report Date +11.8%
VTV VANGUARD INDEX FDS 0.2%
Value $433K Shares 1,987 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $419K Shares 2,955 Share Price $141.66 Est. Cost/Share $102.11 Unrealized @ Report Date +38.7%
ARCC ARES CAPITAL CORP 0.2%
Value $415K Shares 22,410 Share Price $18.53 Est. Cost/Share $17.48 Unrealized @ Report Date +6.0%
F FORD MTR CO 0.1%
Value $399K Shares 28,692 Share Price $13.90 Est. Cost/Share $9.63 Unrealized @ Report Date +44.3%
PG PROCTER & GAMBLE CO 0.1%
Value $395K Shares 2,696 Share Price $146.64 Est. Cost/Share $140.61 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP 0.1%
Value $390K Shares 3,388 Share Price $115.11 Est. Cost/Share $102.82 Unrealized @ Report Date +12.0%
ET ENERGY TRANSFER L P 0.1%
Value $390K Shares 20,391 Share Price $19.12 Est. Cost/Share $18.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $388K Shares 5,393 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
V VISA INC 0.1%
Value $379K Shares 1,104 Share Price $343.09 Est. Cost/Share $246.51 Unrealized @ Report Date +39.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $378K Shares 16,905 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $377K Shares 523 Share Price $720.04 Est. Cost/Share $320.76 Unrealized @ Report Date +124.5%
PAYX PAYCHEX INC 0.1%
Value $375K Shares 3,814 Share Price $98.33 Est. Cost/Share $111.08 Unrealized @ Report Date -11.5%
SRE SEMPRA 0.1%
Value $371K Shares 4,000 Share Price $92.71 Est. Cost/Share $66.74 Unrealized @ Report Date +38.9%
WMT WALMART INC 0.1%
Value $365K Shares 3,222 Share Price $113.26 Est. Cost/Share $54.58 Unrealized @ Report Date +107.5%
IWM ISHARES TR 0.1%
Value $346K Shares 1,150 Share Price $300.45 Est. Cost/Share $218.37 Unrealized @ Report Date +37.6%
RTX RTX CORPORATION 0.1%
Value $341K Shares 1,795 Share Price $189.73 Est. Cost/Share $100.33 Unrealized @ Report Date +89.1%
VXUS VANGUARD STAR FDS 0.1%
Value $333K Shares 3,890 Share Price $85.49 Est. Cost/Share $54.60 Unrealized @ Report Date +56.6%
HYGH ISHARES U S ETF TR 0.1%
Value $332K Shares 3,835 Share Price $86.61 Est. Cost/Share $86.39 Unrealized @ Report Date +0.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $307K Shares 3,417 Share Price $89.85 Est. Cost/Share $69.19 Unrealized @ Report Date +29.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $306K Shares 1,127 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
APP APPLOVIN CORP 0.1%
Value $305K Shares 592 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $292K Shares 14,422 Share Price $20.23 Est. Cost/Share $17.02 Unrealized @ Report Date +18.9%
NFLX NETFLIX INC. 0.1%
Value $283K Shares 3,965 Share Price $71.40 Est. Cost/Share $101.72 Unrealized @ Report Date -29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $283K Shares 4,733 Share Price $59.69 Est. Cost/Share $40.99 Unrealized @ Report Date +45.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $272K Shares 1,072 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
KO COCA COLA CO 0.1%
Value $263K Shares 3,241 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
VIS VANGUARD WORLD FD 0.1%
Value $261K Shares 725 Share Price $360.38 Est. Cost/Share $258.28 Unrealized @ Report Date +39.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $259K Shares 4,598 Share Price $56.26 Est. Cost/Share $50.48 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $253K Shares 250 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 0.1%
Value $247K Shares 1,925 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $232K Shares 7,281 Share Price $31.86 Est. Cost/Share $50.48 Unrealized @ Report Date -36.9%
CSM PROSHARES TR 0.1%
Value $232K Shares 2,720 Share Price $85.22 Est. Cost/Share $65.22 Unrealized @ Report Date +30.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $226K Shares 1,950 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
SNDK SANDISK CORP 0.1%
Value $223K Shares 98 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $218K Shares 8,200 Share Price $26.61 Est. Cost/Share $29.37 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP 0.1%
Value $210K Shares 806 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.1%
Value $208K Shares 8,647 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
HD HOME DEPOT INC 0.1%
Value $207K Shares 587 Share Price $352.54 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.1%
Value $200K Shares 281 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
AGNC AGNC INVT CORP 0.1%
Value $156K Shares 14,295 Share Price $10.90 Est. Cost/Share $9.87 Unrealized @ Report Date —