JBR Co Financial Management Inc

Q3 2026 13F-HR Holdings

Location
Ardmore, OK
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$261,277
Net value change ($000)
-12,814 (-4.7%)
New positions
0
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 247 31.7%
META 137 6.6%
AAPL 74 0.8%
AKRE 72 1.7%
PLTR 45 6.4%
BX 30 1.6%
XLF 28 2.2%
MSFT 27 1.8%
BANF 23 3.3%
PAYX 17 4.5%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,273 -100.0%
QQQM -899 -6.8%
XOM -871 -100.0%
SPYM -839 -6.0%
VGT -637 -3.6%
FTEC -567 -20.6%
NVDA -538 -1.5%
CAT -486 -7.4%
SPMO -438 -9.5%
AMD -351 -7.4%
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