JBR Co Financial Management Inc

Q4 2025 13F-HR Holdings

Location
Ardmore, OK
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$238,860
Net value change ($000)
+2,537 (1.1%)
New positions
12
Sold out positions
8
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 7,127 NEW
VBIL 5,292 NEW
BPRE 2,026 NEW
SPMO 1,475 263.9%
GLDM 955 NEW
SPYM 593 5.8%
GOOGL 570 16.5%
CAT 557 18.4%
ORCL 504 204.0%
SPAB 490 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,729 -35.7%
NVDA -3,916 -10.1%
COWG -1,279 -47.7%
XSMO -717 -24.8%
UTG -516 -9.0%
O -483 -19.5%
META -471 -15.4%
XMMO -417 -19.4%
OGE -375 -11.7%
BUCK -348 -100.0%
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