JBR Co Financial Management Inc

Q2 2026 13F-HR Holdings

Location
Ardmore, OK
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$274,091
Net value change ($000)
+35,231 (14.7%)
New positions
19
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VBIL 9,606 181.5%
VGT 5,789 49.1%
QQQM 3,765 39.5%
SPYM 3,184 29.3%
CAT 3,026 84.5%
AMD 2,907 160.8%
SPMO 2,553 125.5%
AIRR 2,070 61.3%
MU 1,752 526.1%
XSMO 1,561 71.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,514 -70.3%
AKRE -2,876 -40.4%
COWZ -1,369 -35.2%
FTEC -1,154 -29.6%
TSLA -1,114 -40.4%
BX -883 -31.8%
XLF -765 -37.5%
BPRE -728 -35.9%
CALF -643 -40.3%
META -514 -19.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type