Partner

0001214659-24-008654.txt : 20240509 0001214659-24-008654.hdr.sgml : 20240509 20240509104252 ACCESSION NUMBER: 0001214659-24-008654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929174 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 03-31-2024 03-31-2024 false JBR Co Financial Management Inc

130 D ST. NW ARDMORE OK 73401

13F HOLDINGS REPORT 028-24064 N Allen Bynum Partner 580-226-4058 /s/ Allen Bynum Ardmore OK 05-08-2024 0 96 125322165 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 284150 2500 SH SOLE 2500 0 0 ABBVIE INC COM 00287Y109 1197009 6573 SH SOLE 6573 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1102974 6111 SH SOLE 6111 0 0 ALPHABET INC CAP STK CL C 02079K107 797842 5240 SH SOLE 5240 0 0 AMAZON COM INC COM 023135106 1886053 10456 SH SOLE 10456 0 0 ANTERO RESOURCES CORP COM 03674X106 371867 12823 SH SOLE 12823 0 0 APPLE INC COM 037833100 5240257 30559 SH SOLE 30559 0 0 ARES CAPITAL CORP COM 04010L103 677629 32547 SH SOLE 32547 0 0 ATMOS ENERGY CORP COM 049560105 598867 5038 SH SOLE 5038 0 0 BANCFIRST CORP COM 05945F103 829947 9428 SH SOLE 9428 0 0 BLACKSTONE INC COM 09260D107 2387124 18171 SH SOLE 18171 0 0 BROADCOM INC COM 11135F101 226645 171 SH SOLE 171 0 0 CATERPILLAR INC COM 149123101 2792929 7622 SH SOLE 7622 0 0 CHEVRON CORP NEW COM 166764100 4742544 30066 SH SOLE 30066 0 0 CONOCOPHILLIPS COM 20825C104 237886 1869 SH SOLE 1869 0 0 CONSOLIDATED EDISON INC COM 209115104 216582 2385 SH SOLE 2385 0 0 COSTCO WHSL CORP NEW COM 22160K105 1036671 1415 SH SOLE 1415 0 0 COTERRA ENERGY INC COM 127097103 226469 8123 SH SOLE 8123 0 0 DEVON ENERGY CORP NEW COM 25179M103 200871 4003 SH SOLE 4003 0 0 DIAMONDBACK ENERGY INC COM 25278X109 403335 2035 SH SOLE 2035 0 0 DOMINION ENERGY INC COM 25746U109 374631 7616 SH SOLE 7616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 986829 10204 SH SOLE 10204 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 2290646 113567 SH SOLE 113567 0 0 EOG RES INC COM 26875P101 956243 7480 SH SOLE 7480 0 0 EXXON MOBIL CORP COM 30231G102 1692186 14558 SH SOLE 14558 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 600763 3855 SH SOLE 3855 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 589321 31464 SH SOLE 31464 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 317081 5623 SH SOLE 5623 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 565182 20597 SH SOLE 20597 0 0 FORD MTR CO DEL COM 345370860 529620 39881 SH SOLE 39881 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 342705 9300 SH SOLE 9300 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 635700 39120 SH SOLE 39120 0 0 HOME DEPOT INC COM 437076102 243497 635 SH SOLE 635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1222908 6404 SH SOLE 6404 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 620999 11133 SH SOLE 11133 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3274536 17924 SH SOLE 17924 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 749685 16157 SH SOLE 16157 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 479134 4427 SH SOLE 4427 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3393982 34359 SH SOLE 34359 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4037827 9094 SH SOLE 9094 0 0 ISHARES TR US INDUSTRIALS 464287754 1604311 12762 SH SOLE 12762 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 352891 1047 SH SOLE 1047 0 0 ISHARES TR MSCI USA MMENTM 46432F396 216951 1158 SH SOLE 1158 0 0 ISHARES TR US AER DEF ETF 464288760 1835014 13909 SH SOLE 13909 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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