Jbr-Co-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AR",
  "ARM",
  null,
  "ABT",
  "ABBV",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  "DUK",
  "D",
  null,
  "UTG",
  "EOG",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "GBAB",
  null,
  null,
  null,
  "MSFT",
  "BX",
  "DG",
  "OKE",
  "EOS",
  "PAYX",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  null,
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "UPS",
  "AGNC",
  "OGE",
  "AB",
  "PNW",
  "VWO",
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VRT",
  "ATO",
  "AMD",
  "F",
  null,
  "AMZN",
  null,
  "VGT",
  "VFH",
  "VXUS",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  "BANF",
  "AI",
  "CVX",
  "COP",
  "CTRA",
  "COST",
  "FANG",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 114
Total Value: 170922192
Accession Number: 0001214659-25-006138
Form Type: 13F-HR
CIK: jbr-co-financial-management
Manager Name: Jbr-Co-Financial-Management

Data Enrichment

67% identified

76 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $170.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:10.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.9M)

Phillips 66

PSX|718546104

Shares:9.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.9M)

46137V464

Shares:9.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:47.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.9M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:9.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.9M)

69374H709

Shares:24.2K

Value:$895.8K

% of Portfolio:0.5% ($895.8K/$170.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.7K

Value:$890.3K

% of Portfolio:0.5% ($890.3K/$170.9M)

69374H105

Shares:17.2K

Value:$883.6K

% of Portfolio:0.5% ($883.6K/$170.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.7K

Value:$865.1K

% of Portfolio:0.5% ($865.1K/$170.9M)

78464A649

Shares:31.7K

Value:$809.4K

% of Portfolio:0.5% ($809.4K/$170.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.0K

Value:$778.8K

% of Portfolio:0.5% ($778.8K/$170.9M)

46137V100

Shares:6.6K

Value:$765.0K

% of Portfolio:0.4% ($765.0K/$170.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.3K

Value:$689.5K

% of Portfolio:0.4% ($689.5K/$170.9M)

808524508

Shares:25.5K

Value:$666.9K

% of Portfolio:0.4% ($666.9K/$170.9M)

PAYCHEX INC

PAYX|704326107

Shares:4.0K

Value:$620.8K

% of Portfolio:0.4% ($620.8K/$170.9M)

46138E115

Shares:14.9K

Value:$596.7K

% of Portfolio:0.3% ($596.7K/$170.9M)

92204A405

VFH|92204A405

Shares:4.9K

Value:$590.2K

% of Portfolio:0.3% ($590.2K/$170.9M)

921908844

VIG|921908844

Shares:3.0K

Value:$589.3K

% of Portfolio:0.3% ($589.3K/$170.9M)

81369Y209

Shares:4.0K

Value:$586.5K

% of Portfolio:0.3% ($586.5K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	10.0K	QoQ +5.24% (+500) YoY -1.72% (-176)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.9M)	QoQ +19.14% (+$196.6K) YoY +23.94% (-$236.3K)
Phillips 66(PSXcusip718546104)	9.1K	QoQ -4.72% (-450) YoY -3.86% (-365)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.9M)	QoQ +3.25% (-$35.4K) YoY -27.32% (-$421.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ 0.00% (+0) YoY -19.39% (-1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.9M)	QoQ +17.90% (+$168.6K) YoY -7.26% (-$87.0K)
(cusip46137V464)✕	9.5K	QoQ +25.22% (+1.9K) YoY NEW(+9.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.9M)	QoQ +15.31% (+$143.3K) YoY NEW(+$1.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	47.7K	QoQ +22.24% (+8.7K) YoY +46.46% (+15.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.9M)	QoQ +23.74% (+$202.7K) YoY +55.89% (+$378.7K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	9.2K	QoQ -2.63% (-248) YoY -2.82% (-266)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.9M)	QoQ -8.70% (-$96.0K) YoY +21.28% (-$176.7K)
(cusip69374H709)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$895.8K	0.5% ($895.8K/$170.9M)	QoQ NEW(+$895.8K) YoY NEW(+$895.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.7K	QoQ +22.90% (+1.6K) YoY +41.80% (-2.6K)	All Managers (Combined)	$890.3K	0.5% ($890.3K/$170.9M)	QoQ +4.53% (+$38.7K) YoY -19.27% (-$212.6K)
(cusip69374H105)✕	17.2K	QoQ 0.00% (-0) YoY -7.52% (-1.4K)	All Managers (Combined)	$883.6K	0.5% ($883.6K/$170.9M)	QoQ -3.72% (-$34.2K) YoY -0.29% (-$2.7K)
EOG RESOURCES INC(EOGcusip26875P101)	6.7K	QoQ -6.25% (-450) YoY -9.81% (-734)	All Managers (Combined)	$865.1K	0.5% ($865.1K/$170.9M)	QoQ -1.92% (-$17.0K) YoY -9.53% (-$91.1K)
(cusip78464A649)✕	31.7K	QoQ +0.54% (+173) YoY +118.50% (+17.2K)	All Managers (Combined)	$809.4K	0.5% ($809.4K/$170.9M)	QoQ +2.76% (+$21.8K) YoY +120.75% (+$442.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.8K	0.5% ($778.8K/$170.9M)	QoQ +10.99% (+$77.1K) YoY +30.04% (+$179.9K)
(cusip46137V100)✕	6.6K	QoQ +21.48% (+1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$765.0K	0.4% ($765.0K/$170.9M)	QoQ +23.41% (+$145.1K) YoY NEW(+$765.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.3K	QoQ +113.14% (+2.3K) YoY +111.89% (+2.3K)	All Managers (Combined)	$689.5K	0.4% ($689.5K/$170.9M)	QoQ +107.99% (+$358.0K) YoY +70.93% (+$286.1K)
(cusip808524508)✕	25.5K	QoQ +1.37% (-345) YoY +190.08% (-16.7K)	All Managers (Combined)	$666.9K	0.4% ($666.9K/$170.9M)	QoQ -4.15% (-$28.9K) YoY -6.66% (-$47.6K)
PAYCHEX INC(PAYXcusip704326107)	4.0K	QoQ 0.00% (+0) YoY -4.16% (-175)	All Managers (Combined)	$620.8K	0.4% ($620.8K/$170.9M)	QoQ +10.02% (+$56.6K) YoY +20.39% (-$105.2K)
(cusip46138E115)✕	14.9K	QoQ -3.40% (-525) YoY -7.86% (-1.3K)	All Managers (Combined)	$596.7K	0.3% ($596.7K/$170.9M)	QoQ -18.88% (-$138.9K) YoY -20.41% (-$153.0K)
(VFHcusip92204A405)	4.9K	QoQ -11.46% (-640) YoY -15.48% (-905)	All Managers (Combined)	$590.2K	0.3% ($590.2K/$170.9M)	QoQ -10.41% (-$68.6K) YoY -1.38% (-$8.3K)
(VIGcusip921908844)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.3K	0.3% ($589.3K/$170.9M)	QoQ -0.93% (-$5.6K) YoY +6.23% (+$34.6K)
(cusip81369Y209)✕	4.0K	QoQ -4.56% (-192) YoY -19.19% (-954)	All Managers (Combined)	$586.5K	0.3% ($586.5K/$170.9M)	QoQ +1.29% (-$7.5K) YoY -20.13% (-$147.8K)