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