J. Team Financial as of Sept. 30, 2025
Portfolio Holdings for J. Team Financial
J. Team Financial holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $6.5M | 11k | 600.35 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.4 | $6.3M | 58k | 108.70 | |
| Apple (AAPL) | 6.0 | $5.9M | 23k | 254.63 | |
| NVIDIA Corporation (NVDA) | 6.0 | $5.9M | 31k | 191.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 5.7 | $5.6M | 288k | 19.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $5.2M | 92k | 57.10 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 3.7 | $3.7M | 72k | 51.15 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 3.1 | $3.1M | 73k | 42.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | 5.9k | 517.94 | |
| Amazon (AMZN) | 2.6 | $2.6M | 12k | 222.50 | |
| Ishares Msci Mexico Etf (EWW) | 2.3 | $2.3M | 33k | 68.21 | |
| ConocoPhillips (COP) | 2.2 | $2.2M | 23k | 94.59 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $2.1M | 15k | 139.17 | |
| Global X Fds S&p 500 Covered (XYLD) | 2.1 | $2.1M | 53k | 39.26 | |
| Deere & Company (DE) | 2.0 | $2.0M | 4.4k | 457.25 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.0 | $2.0M | 118k | 17.01 | |
| Angel Oak Funds Trust Income Etf (CARY) | 2.0 | $2.0M | 93k | 20.91 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $1.9M | 38k | 50.63 | |
| Home Depot (HD) | 1.7 | $1.7M | 4.2k | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 2.8k | 502.78 | |
| Tesla Motors (TSLA) | 1.4 | $1.3M | 3.0k | 444.74 | |
| Waste Management (WM) | 1.3 | $1.3M | 5.9k | 220.81 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 4.0k | 303.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | 1.8k | 666.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 10k | 112.75 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.1M | 2.0k | 568.79 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 7.3k | 153.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 4.4k | 243.09 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $993k | 1.1k | 934.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $867k | 2.5k | 352.75 | |
| Oracle Corporation (ORCL) | 0.7 | $657k | 2.3k | 281.30 | |
| Arista Networks Com Shs (ANET) | 0.7 | $641k | 4.4k | 145.71 | |
| Chevron Corporation (CVX) | 0.6 | $626k | 4.0k | 155.30 | |
| At&t (T) | 0.6 | $592k | 21k | 28.24 | |
| Caterpillar (CAT) | 0.6 | $584k | 1.2k | 477.06 | |
| McKesson Corporation (MCK) | 0.6 | $575k | 745.00 | 772.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $553k | 6.1k | 91.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $543k | 5.3k | 103.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $526k | 5.5k | 95.47 | |
| Uranium Energy (UEC) | 0.5 | $509k | 38k | 13.34 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $470k | 2.5k | 191.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $444k | 2.4k | 183.76 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $412k | 3.1k | 131.57 | |
| Interpublic Group of Companies (IPG) | 0.4 | $410k | 15k | 27.91 | |
| Visa Com Cl A (V) | 0.4 | $410k | 1.2k | 341.52 | |
| Cisco Systems (CSCO) | 0.4 | $386k | 5.6k | 68.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $377k | 1.1k | 328.07 | |
| Simon Property (SPG) | 0.4 | $376k | 2.0k | 187.71 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $375k | 3.4k | 108.96 | |
| NetApp (NTAP) | 0.4 | $373k | 3.1k | 118.47 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $372k | 1.3k | 281.81 | |
| Williams-Sonoma (WSM) | 0.4 | $367k | 1.9k | 195.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $366k | 613.00 | 596.39 | |
| Pfizer (PFE) | 0.4 | $354k | 14k | 25.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $346k | 7.7k | 45.10 | |
| Synchrony Financial (SYF) | 0.4 | $346k | 4.9k | 71.06 | |
| Qualcomm (QCOM) | 0.3 | $342k | 2.1k | 166.33 | |
| Hp (HPQ) | 0.3 | $336k | 12k | 27.23 | |
| Mr Cooper Group | 0.3 | $334k | 1.6k | 210.79 | |
| Flex Ord (FLEX) | 0.3 | $327k | 5.6k | 57.97 | |
| Illinois Tool Works (ITW) | 0.3 | $323k | 1.2k | 260.79 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $321k | 2.6k | 123.75 | |
| Vistra Energy (VST) | 0.3 | $313k | 1.6k | 195.95 | |
| Everest Re Group (EG) | 0.3 | $309k | 881.00 | 350.35 | |
| Best Buy (BBY) | 0.3 | $309k | 4.1k | 75.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $304k | 2.1k | 146.37 | |
| Broadcom (AVGO) | 0.3 | $302k | 916.00 | 329.84 | |
| Dollar Tree (DLTR) | 0.3 | $295k | 3.1k | 94.37 | |
| Nortonlifelock (GEN) | 0.3 | $293k | 10k | 28.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $282k | 576.00 | 489.95 | |
| CF Industries Holdings (CF) | 0.3 | $282k | 3.1k | 89.69 | |
| Dell Technologies CL C (DELL) | 0.3 | $276k | 1.9k | 141.81 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $275k | 3.0k | 91.42 | |
| Realty Income (O) | 0.3 | $269k | 4.4k | 60.79 | |
| Meta Platforms Cl A (META) | 0.3 | $258k | 352.00 | 734.12 | |
| F5 Networks (FFIV) | 0.2 | $234k | 725.00 | 323.10 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $234k | 836.00 | 279.84 | |
| Tyler Technologies (TYL) | 0.2 | $229k | 437.00 | 522.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $212k | 1.2k | 170.27 | |
| Brinker International (EAT) | 0.2 | $210k | 1.7k | 126.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $210k | 863.00 | 243.50 | |
| Quanta Services (PWR) | 0.2 | $207k | 501.00 | 414.06 | |
| CorVel Corporation (CRVL) | 0.2 | $202k | 2.6k | 77.42 | |
| Now (DNOW) | 0.2 | $180k | 12k | 15.25 |
