JBR Co Financial Management Inc

Q3 2025 13F-HR Holdings

Location
Ardmore, OK
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$236,323
Net value change ($000)
+33,768 (16.7%)
New positions
8
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,021 18.4%
BIL 4,046 27.4%
SPYM 2,160 26.6%
QQQM 1,854 25.4%
AAPL 1,615 23.4%
VGT 1,543 14.7%
GOOGL 1,089 46.0%
UTG 945 19.8%
AIRR 906 41.8%
EPD 859 345.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -326 -100.0%
ARCC -311 -27.7%
AI -261 -100.0%
FLIN -249 -100.0%
UPS -220 -100.0%
ARM -211 -100.0%
CTRA -206 -100.0%
OKE -192 -9.8%
PSCE -150 -38.0%
IBM -115 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type