J. Team Financial
Latest statistics and disclosures from J. Team Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BSCQ, JEPI, UYLD, NVDA, and represent 30.43% of J. Team Financial's stock portfolio.
- Added to shares of these 10 stocks: IFRA, GOOGL, NOC, JEPI, CAT, VO, QQQ, HPE, QYLD, XYLD.
- Started 31 new stock positions in KNTK, SYY, LUV, CNP, EWZ, KDP, NTRA, NRG, KMB, DHI.
- Reduced shares in these 10 stocks: , HD, , MA, MCD, , EWY, AAPL, AMZN, OXY.
- Sold out of its positions in ADBE, LNG, EOG, XOM, HWKN, HD, EWY, OXY, OTIS, XLV. USLM, UEC.
- J. Team Financial was a net buyer of stock by $6.4M.
- J. Team Financial has $103M in assets under management (AUM), dropping by 15.22%.
- Central Index Key (CIK): 0002107629
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Portfolio Holdings for J. Team Financial
J. Team Financial holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $9.4M | +6% | 13k | 736.46 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 7.2 | $7.5M | +5% | 382k | 19.52 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $5.5M | +13% | 97k | 56.48 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 5.1 | $5.2M | +7% | 103k | 51.01 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $3.7M | 19k | 200.10 |
|
|
| Apple (AAPL) | 3.6 | $3.7M | -11% | 13k | 289.37 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.1 | $3.2M | 25k | 128.08 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 2.9 | $2.9M | +5% | 67k | 44.03 |
|
| Deere & Company (DE) | 2.4 | $2.5M | 4.0k | 634.48 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 2.3 | $2.4M | NEW | 37k | 63.04 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.3 | $2.3M | +23% | 127k | 18.43 |
|
| Global X Fds Sp 500 Covered (XYLD) | 2.2 | $2.3M | +24% | 56k | 40.79 |
|
| Amazon (AMZN) | 2.1 | $2.2M | -13% | 9.2k | 238.34 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 2.1 | $2.2M | +25% | 105k | 20.78 |
|
| ConocoPhillips (COP) | 2.0 | $2.1M | -5% | 20k | 103.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1M | +74% | 5.7k | 357.42 |
|
| Caterpillar (CAT) | 1.9 | $2.0M | +47% | 1.9k | 1064.96 |
|
| Tesla Motors (TSLA) | 1.5 | $1.5M | +9% | 3.7k | 420.71 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $1.5M | -3% | 31k | 50.23 |
|
| Waste Management (WM) | 1.4 | $1.5M | +11% | 6.6k | 222.89 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | +2% | 3.8k | 373.11 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 1.3 | $1.4M | 158k | 8.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.2M | 2.4k | 500.44 |
|
|
| Dell Technologies CL C (DELL) | 1.1 | $1.2M | -3% | 2.7k | 431.50 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.0M | -17% | 3.5k | 298.07 |
|
| State Str Spdr Sp 500 Etf T Tr Unit (SPY) | 1.0 | $1.0M | -18% | 1.4k | 747.02 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $974k | +2% | 13k | 75.28 |
|
| Texas Pacific Land Corp (TPL) | 0.9 | $964k | -8% | 2.2k | 437.77 |
|
| Procter & Gamble Company (PG) | 0.9 | $932k | 6.4k | 146.66 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $827k | +7% | 1.1k | 763.49 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $807k | +13% | 9.1k | 89.02 |
|
| Chevron Corporation (CVX) | 0.7 | $702k | +7% | 4.2k | 165.79 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $698k | NEW | 1.4k | 509.42 |
|
| McKesson Corporation (MCK) | 0.7 | $671k | +24% | 887.00 | 756.17 |
|
| Oracle Corporation (ORCL) | 0.6 | $656k | -18% | 4.5k | 146.57 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $648k | 3.8k | 169.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $617k | +5% | 6.7k | 92.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $599k | NEW | 7.4k | 80.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $560k | NEW | 12k | 45.11 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $547k | +10% | 3.2k | 173.53 |
|
| At&t (T) | 0.5 | $520k | -5% | 25k | 20.70 |
|
| Ishares Msci Aust Etf (EWA) | 0.5 | $477k | +12% | 17k | 28.16 |
|
| Comfort Systems USA (FIX) | 0.5 | $463k | +22% | 233.00 | 1988.14 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $450k | +2% | 1.0k | 433.45 |
|
| Vistra Energy (VST) | 0.4 | $448k | NEW | 2.8k | 158.67 |
|
| Flex Ord (FLEX) | 0.4 | $443k | NEW | 2.7k | 162.07 |
|
| NetApp (NTAP) | 0.4 | $431k | 2.8k | 154.78 |
|
|
| D.R. Horton (DHI) | 0.4 | $431k | NEW | 2.6k | 162.91 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.4 | $430k | +13% | 6.8k | 63.19 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $421k | 2.9k | 144.62 |
|
|
| Quanta Services (PWR) | 0.4 | $412k | +12% | 571.00 | 720.77 |
|
| Cisco Systems (CSCO) | 0.4 | $398k | 3.4k | 117.48 |
|
|
| Teradyne (TER) | 0.4 | $397k | -6% | 819.00 | 484.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $392k | 1.1k | 370.13 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $391k | 1.7k | 233.20 |
|
|
| Toyota Motor Corp Ads (TM) | 0.4 | $391k | -29% | 2.3k | 168.44 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $386k | NEW | 11k | 34.50 |
|
| Simon Property (SPG) | 0.4 | $378k | 1.7k | 223.78 |
|
|
| State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY) | 0.4 | $365k | 518.00 | 704.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $363k | 6.3k | 57.63 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $356k | 3.1k | 113.26 |
|
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| Diodes Incorporated (DIOD) | 0.3 | $338k | -12% | 3.1k | 109.44 |
|
| Qualcomm (QCOM) | 0.3 | $334k | -2% | 1.8k | 184.85 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 651.00 | 510.06 |
|
|
| Dollar Tree (DLTR) | 0.3 | $331k | 2.7k | 120.95 |
|
|
| Ies Hldgs (IESC) | 0.3 | $329k | 448.00 | 734.66 |
|
|
| Synchrony Financial (SYF) | 0.3 | $326k | 4.3k | 76.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $313k | NEW | 884.00 | 353.55 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $311k | NEW | 9.5k | 32.73 |
|
| CF Industries Holdings (CF) | 0.3 | $308k | 2.8k | 108.28 |
|
|
| Micron Technology (MU) | 0.3 | $307k | NEW | 266.00 | 1154.83 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $306k | NEW | 2.3k | 134.69 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $302k | +3% | 2.4k | 126.61 |
|
| CECO Environmental (CECO) | 0.3 | $302k | NEW | 3.3k | 90.74 |
|
| Illinois Tool Works (ITW) | 0.3 | $298k | 1.1k | 270.67 |
|
|
| Everest Re Group (EG) | 0.3 | $291k | 814.00 | 357.52 |
|
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| Pfizer (PFE) | 0.3 | $291k | 12k | 24.08 |
|
|
| Best Buy (BBY) | 0.3 | $290k | 3.8k | 75.90 |
|
|
| Natera (NTRA) | 0.3 | $288k | NEW | 1.1k | 271.45 |
|
| SYSCO Corporation (SYY) | 0.3 | $285k | NEW | 3.4k | 83.59 |
|
| Corebridge Finl (CRBG) | 0.3 | $281k | NEW | 9.8k | 28.63 |
|
| Silicon Laboratories (SLAB) | 0.3 | $273k | NEW | 1.2k | 218.56 |
|
| McDonald's Corporation (MCD) | 0.3 | $266k | -71% | 983.00 | 270.34 |
|
| F5 Networks (FFIV) | 0.3 | $260k | NEW | 625.00 | 416.49 |
|
| First Financial Bankshares (FFIN) | 0.3 | $259k | NEW | 7.5k | 34.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $254k | NEW | 2.3k | 109.77 |
|
| Nrg Energy Com New (NRG) | 0.2 | $252k | NEW | 1.7k | 146.10 |
|
| Cirrus Logic (CRUS) | 0.2 | $240k | +10% | 1.6k | 148.53 |
|
| Hp (HPQ) | 0.2 | $240k | +2% | 11k | 21.94 |
|
| SLB Com Stk (SLB) | 0.2 | $240k | -6% | 5.2k | 46.50 |
|
| Cummins (CMI) | 0.2 | $239k | NEW | 334.00 | 714.53 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $234k | NEW | 8.6k | 27.21 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $234k | NEW | 1.6k | 148.16 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $224k | NEW | 2.2k | 103.27 |
|
| Nortonlifelock (GEN) | 0.2 | $222k | NEW | 8.9k | 24.89 |
|
| Kratos Defense Sec Solutio Com New (KTOS) | 0.2 | $222k | -4% | 4.4k | 49.86 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $221k | NEW | 1.3k | 172.36 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $218k | NEW | 4.5k | 48.34 |
|
| CenterPoint Energy (CNP) | 0.2 | $212k | NEW | 4.8k | 44.05 |
|
| Southwest Airlines (LUV) | 0.2 | $205k | NEW | 4.0k | 51.42 |
|
| Broadcom (AVGO) | 0.2 | $201k | NEW | 531.00 | 378.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $200k | -78% | 389.00 | 514.15 |
|
Past Filings by J. Team Financial
SEC 13F filings are viewable for J. Team Financial going back to 2025
- J. Team Financial 2026 Q2 filed July 27, 2026
- J. Team Financial 2026 Q1 filed April 22, 2026
- J. Team Financial 2025 Q4 filed Jan. 29, 2026
- J. Team Financial 2025 Q3 filed Jan. 29, 2026