J. M. Brown & Associates Inc.

CIK 0002134631 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

J. M. Brown & Associates Inc. reported 167 positions worth $174.7M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SSO (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.7M
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.7%
Est. Net Flow (Q)
2026 Q2
10 / 167 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SSOPROSHARES TRSH$7.6M4.37%113,430
2CWBSPDR SERIES TRUSTSH$7.5M4.30%69,628
3RPGINVESCO EXCHANGE TRADED FD TSH$5.7M3.28%89,879
4AAPLAPPLE INCSH$5.7M3.27%19,764
5VAWVANGUARD WORLD FDSH$5.3M3.04%23,253
6NVDANVIDIA CORPORATIONSH$4.6M2.61%22,757
7QQQMINVESCO EXCH TRADED FD TR IISH$4.3M2.43%14,041
8SGOVISHARES TRSH$4.0M2.27%39,431
9VTWOVANGUARD SCOTTSDALE FDSSH$3.8M2.16%31,138
10VWOVANGUARD INTL EQUITY INDEX FSH$3.4M1.94%56,716

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J. M. Brown & Associates Inc. hold as of Q2 2026?

J. M. Brown & Associates Inc. reported 167 positions worth $174.7M in its Q2 2026 13F filing. Largest positions: SSO (4.4%), CWB (4.3%), RPG (3.3%), AAPL (3.3%) and VAW (3.0%).

What did J. M. Brown & Associates Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J. M. Brown & Associates Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.