J. Team Financial
Latest statistics and disclosures from J. Team Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSCQ, QQQ, AAPL, JEPI, NVDA, and represent 30.35% of J. Team Financial's stock portfolio.
- Added to shares of these 10 stocks: BSCQ, UYLD, IDEV, TPL, ORCL, TXN, LMT, OMC, T, EWY.
- Started 12 new stock positions in EWY, LMT, TER, MDB, OMC, EOG, CPRT, IDEV, DXJ, FIX. EWA, EZA.
- Reduced shares in these 10 stocks: AVUS, EWW, NVDA, IPG, Mr Cooper Group, XLRE, ACN, O, FFIV, TYL.
- Sold out of its positions in EAT, CRVL, FFIV, IPG, Mr Cooper Group, DNOW, O, TYL, VLO.
- J. Team Financial was a net buyer of stock by $1.4M.
- J. Team Financial has $100M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0002107629
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Portfolio Holdings for J. Team Financial
J. Team Financial holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.8 | $6.8M | +20% | 346k | 19.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $6.8M | 11k | 614.29 |
|
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| Apple (AAPL) | 6.2 | $6.2M | 23k | 271.86 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.4 | $5.4M | +2% | 94k | 57.24 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $5.3M | -10% | 27k | 191.73 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 4.5 | $4.5M | +23% | 89k | 51.14 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.4 | $3.4M | -47% | 31k | 111.78 |
|
| Amazon (AMZN) | 2.8 | $2.8M | +4% | 12k | 233.62 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | -6% | 5.5k | 483.60 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 2.6 | $2.6M | -9% | 65k | 40.35 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.2 | $2.2M | -3% | 15k | 154.80 |
|
| ConocoPhillips (COP) | 2.2 | $2.2M | +4% | 24k | 93.61 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.1 | $2.1M | 121k | 17.67 |
|
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| Global X Fds S&p 500 Covered (XYLD) | 2.1 | $2.1M | -2% | 52k | 40.63 |
|
| Deere & Company (DE) | 2.0 | $2.0M | -2% | 4.3k | 465.59 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 2.0 | $2.0M | 94k | 20.83 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $1.9M | 38k | 49.46 |
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| Home Depot (HD) | 1.8 | $1.8M | +22% | 5.1k | 344.08 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | +20% | 12k | 120.34 |
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| Tesla Motors (TSLA) | 1.5 | $1.5M | +7% | 3.2k | 449.71 |
|
| Waste Management (WM) | 1.4 | $1.4M | +8% | 6.4k | 219.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | -3% | 2.7k | 502.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | -2% | 4.3k | 313.01 |
|
| Ishares Msci Mexico Etf (EWW) | 1.2 | $1.2M | -47% | 18k | 69.33 |
|
| McDonald's Corporation (MCD) | 1.2 | $1.2M | -4% | 3.8k | 305.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | -3% | 1.7k | 682.06 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | -4% | 1.9k | 571.01 |
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| Procter & Gamble Company (PG) | 1.0 | $995k | -5% | 6.9k | 143.31 |
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| Chevron Corporation (CVX) | 0.9 | $926k | +50% | 6.1k | 152.41 |
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| At&t (T) | 0.9 | $906k | +74% | 37k | 24.84 |
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| Oracle Corporation (ORCL) | 0.9 | $876k | +92% | 4.5k | 194.92 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $835k | +99% | 4.8k | 173.48 |
|
| Caterpillar (CAT) | 0.8 | $827k | +17% | 1.4k | 572.94 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $797k | -7% | 2.3k | 349.99 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $759k | +144% | 2.6k | 291.87 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $729k | +32% | 7.3k | 99.90 |
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| Toyota Motor Corp Ads (TM) | 0.7 | $660k | +25% | 3.1k | 214.04 |
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| McKesson Corporation (MCK) | 0.6 | $597k | -2% | 728.00 | 820.38 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $585k | NEW | 7.1k | 82.48 |
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| Arista Networks Com Shs (ANET) | 0.6 | $575k | 4.4k | 131.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $521k | +93% | 1.1k | 468.55 |
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| Wal-Mart Stores (WMT) | 0.5 | $499k | -14% | 4.5k | 111.40 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $440k | -4% | 5.8k | 75.91 |
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| Dell Technologies CL C (DELL) | 0.4 | $418k | +70% | 3.3k | 125.88 |
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| Synchrony Financial (SYF) | 0.4 | $406k | 4.9k | 83.44 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $404k | 3.5k | 116.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $400k | +3% | 1.2k | 335.34 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $391k | NEW | 809.00 | 483.84 |
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| Dollar Tree (DLTR) | 0.4 | $389k | 3.2k | 123.01 |
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| Omni (OMC) | 0.4 | $387k | NEW | 4.8k | 80.76 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $385k | NEW | 4.0k | 97.23 |
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| Bristol Myers Squibb (BMY) | 0.4 | $381k | -8% | 7.1k | 53.94 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $378k | NEW | 2.6k | 144.14 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $377k | +98% | 2.6k | 143.95 |
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| U.S. Lime & Minerals (USLM) | 0.4 | $375k | 3.1k | 119.72 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.4 | $375k | NEW | 5.4k | 68.80 |
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| Simon Property (SPG) | 0.4 | $374k | 2.0k | 185.08 |
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| Uranium Energy (UEC) | 0.4 | $369k | -17% | 32k | 11.68 |
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| Qualcomm (QCOM) | 0.4 | $357k | 2.1k | 171.02 |
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| Pfizer (PFE) | 0.4 | $357k | +3% | 14k | 24.90 |
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| Ishares Msci Aust Etf (EWA) | 0.4 | $355k | NEW | 14k | 26.19 |
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| NetApp (NTAP) | 0.3 | $342k | 3.2k | 107.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $341k | -7% | 565.00 | 603.14 |
|
| Flex Ord (FLEX) | 0.3 | $341k | 5.6k | 60.42 |
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| Williams-Sonoma (WSM) | 0.3 | $337k | 1.9k | 178.63 |
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| Cisco Systems (CSCO) | 0.3 | $319k | -26% | 4.1k | 77.04 |
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| Illinois Tool Works (ITW) | 0.3 | $309k | 1.3k | 246.33 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $305k | 2.6k | 117.20 |
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| Everest Re Group (EG) | 0.3 | $303k | 894.00 | 339.17 |
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| EOG Resources (EOG) | 0.3 | $302k | NEW | 2.9k | 105.02 |
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| Visa Com Cl A (V) | 0.3 | $293k | -30% | 834.00 | 350.77 |
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| Best Buy (BBY) | 0.3 | $285k | +4% | 4.3k | 66.93 |
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| Hp (HPQ) | 0.3 | $280k | +2% | 13k | 22.28 |
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| Nortonlifelock (GEN) | 0.3 | $280k | 10k | 27.19 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $276k | +5% | 3.2k | 87.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $274k | -50% | 1.0k | 268.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $271k | 863.00 | 313.92 |
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| Broadcom (AVGO) | 0.3 | $254k | -19% | 734.00 | 346.28 |
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| Vistra Energy (VST) | 0.2 | $247k | -3% | 1.5k | 161.36 |
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| CF Industries Holdings (CF) | 0.2 | $245k | 3.2k | 77.34 |
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| Teradyne (TER) | 0.2 | $241k | NEW | 1.2k | 193.53 |
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| Meta Platforms Cl A (META) | 0.2 | $234k | 355.00 | 659.18 |
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| Quanta Services (PWR) | 0.2 | $232k | +9% | 551.00 | 421.73 |
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| Mongodb Cl A (MDB) | 0.2 | $229k | NEW | 545.00 | 419.69 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $225k | 836.00 | 269.18 |
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| Comfort Systems USA (FIX) | 0.2 | $225k | NEW | 241.00 | 932.19 |
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| Copart (CPRT) | 0.2 | $209k | NEW | 5.3k | 39.15 |
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Past Filings by J. Team Financial
SEC 13F filings are viewable for J. Team Financial going back to 2025
- J. Team Financial 2025 Q4 filed Jan. 29, 2026
- J. Team Financial 2025 Q3 filed Jan. 29, 2026