0001214659-24-012373.txt : 20240715 0001214659-24-012373.hdr.sgml : 20240715 20240715112710 ACCESSION NUMBER: 0001214659-24-012373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JBR Co Financial Management Inc CENTRAL INDEX KEY: 0002017878 ORGANIZATION NAME: IRS NUMBER: 731518306 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24064 FILM NUMBER: 241116230 BUSINESS ADDRESS: STREET 1: 130 D ST. NW CITY: ARDMORE STATE: OK ZIP: 73401 BUSINESS PHONE: 580-226-4058 MAIL ADDRESS: STREET 1: 130 D ST. NW CITY: ARDMORE STATE: OK ZIP: 73401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002017878 XXXXXXXX 06-30-2024 06-30-2024 false JBR Co Financial Management Inc

130 D ST. NW ARDMORE OK 73401

13F HOLDINGS REPORT 028-24064 N Allen Bynum 580-226-4058 /s/ Allen Bynum Ardmore OK 07-12-2024 0 102 142377987 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 259775 2500 SH SOLE 2500 0 0 ABBVIE INC COM 00287Y109 1104246 6438 SH SOLE 6438 0 0 ADVANCED MICRO DEVICES INC COM 007903107 991265 6111 SH SOLE 6111 0 0 ALPHABET INC CAP STK CL C 02079K107 1107857 6040 SH SOLE 6040 0 0 AMAZON COM INC COM 023135106 2038015 10546 SH SOLE 10546 0 0 ANTERO RESOURCES CORP COM 03674X106 353057 10820 SH SOLE 10820 0 0 APPLE INC COM 037833100 6436337 30559 SH SOLE 30559 0 0 ARES CAPITAL CORP COM 04010L103 678279 32547 SH SOLE 32547 0 0 ATMOS ENERGY CORP COM 049560105 587683 5038 SH SOLE 5038 0 0 BANCFIRST CORP COM 05945F103 826836 9428 SH SOLE 9428 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 129892 12027 SH SOLE 12027 0 0 BLACKSTONE INC COM 09260D107 2249570 18171 SH SOLE 18171 0 0 BROADCOM INC COM 11135F101 305051 190 SH SOLE 190 0 0 CATERPILLAR INC COM 149123101 2538888 7622 SH SOLE 7622 0 0 CHEVRON CORP NEW COM 166764100 4680240 29921 SH SOLE 29921 0 0 CONOCOPHILLIPS COM 20825C104 213776 1869 SH SOLE 1869 0 0 CONSOLIDATED EDISON INC COM 209115104 213267 2385 SH SOLE 2385 0 0 COSTCO WHSL CORP NEW COM 22160K105 1206136 1419 SH SOLE 1419 0 0 COTERRA ENERGY INC COM 127097103 206319 7736 SH SOLE 7736 0 0 DIAMONDBACK ENERGY INC COM 25278X109 407446 2035 SH SOLE 2035 0 0 DOMINION ENERGY INC COM 25746U109 373184 7616 SH SOLE 7616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1022747 10204 SH SOLE 10204 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 2487341 114203 SH SOLE 114203 0 0 EOG RES INC COM 26875P101 938361 7455 SH SOLE 7455 0 0 EXXON MOBIL CORP COM 30231G102 1712144 14873 SH SOLE 14873 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 827241 4823 SH SOLE 4823 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 553353 30404 SH SOLE 30404 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 371808 6590 SH SOLE 6590 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 239085 3500 SH SOLE 3500 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 464946 17692 SH SOLE 17692 0 0 FORD MTR CO DEL COM 345370860 500108 39881 SH SOLE 39881 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 790783 19839 SH SOLE 19839 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 564720 35517 SH SOLE 35517 0 0 HOME DEPOT INC COM 437076102 218512 635 SH SOLE 635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1107572 6404 SH SOLE 6404 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 751029 16082 SH SOLE 16082 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4795883 24331 SH SOLE 24331 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 558243 10615 SH SOLE 10615 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 290902 2552 SH SOLE 2552 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 665723 6861 SH SOLE 6861 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 578723 5570 SH SOLE 5570 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 618991 6026 SH SOLE 6026 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3255998 33272 SH SOLE 33272 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4250185 8871 SH SOLE 8871 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 381642 1047 SH SOLE 1047 0 0 ISHARES TR US INDUSTRIALS 464287754 1503511 12588 SH SOLE 12588 0 0 ISHARES TR MSCI USA MMENTM 46432F396 283731 1456 SH SOLE 1456 0 0 ISHARES TR US AER DEF ETF 464288760 1680600 12727 SH SOLE 12727 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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