J. M. Brown & Associates Inc.

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$174,756
Net value change ($000)
+7 (0.0%)
New positions
32
Sold out positions
62
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
VBIL 23,718 1298.9%
SPYM 5,132 208.6%
FLOT 3,351 515.5%
QQQM 2,948 69.3%
GCOW 2,250 366.4%
HYG 2,228 95.6%
VGIT 2,117 NEW
XOM 1,798 NEW
VBK 1,619 NEW
UPRO 1,537 268.2%
Top Reduces (Value $000, Stocks/ETFs)
CWB -6,283 -83.7%
RPG -5,739 -100.0%
VAW -5,320 -100.0%
VTWO -2,192 -58.0%
VGT -2,083 -100.0%
VOX -1,894 -100.0%
VDE -1,856 -60.9%
AVSC -1,797 -100.0%
VOOG -1,788 -100.0%
VWO -1,724 -50.9%
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