J. Team Financial

J. Team Financial as of March 31, 2026

Portfolio Holdings for J. Team Financial

J. Team Financial holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 7.9 $7.1M 362k 19.53
Invesco Qqq Trust Series I Etf (QQQ) 7.8 $6.9M 12k 577.17
Angel Oak Ultrashort Income Etf Etf (UYLD) 5.5 $4.9M 96k 51.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 5.4 $4.9M 86k 56.68
Apple Stock (AAPL) 4.1 $3.6M 14k 253.78
Nvidia Corporation Stock (NVDA) 3.7 $3.3M 19k 174.40
Conocophillips Stock (COP) 3.1 $2.8M 21k 132.00
Avantis U.S. Equity ETF Etf (AVUS) 3.1 $2.8M 25k 111.18
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 2.9 $2.6M 63k 40.83
Amazon Stock (AMZN) 2.5 $2.2M 11k 208.27
Deere & Co Stock (DE) 2.5 $2.2M 3.9k 563.27
State Street Health Care Select Sector Spdr Etf Etf (XLV) 2.4 $2.1M 15k 146.61
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 2.0 $1.8M 102k 17.15
Angel Oak Income Etf Etf (CARY) 2.0 $1.7M 84k 20.77
Global X S&p 500 Covered Call Etf Etf (XYLD) 1.9 $1.7M 44k 39.13
Home Depot Stock (HD) 1.8 $1.6M 4.9k 328.87
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.8 $1.6M 32k 49.95
Exxon Mobil Corp Stock (XOM) 1.7 $1.5M 9.0k 169.66
Angel Oak Mortgage-backed Securities Etf Etf (MBS) 1.6 $1.4M 160k 8.66
Microsoft Corp Stock (MSFT) 1.5 $1.4M 3.7k 370.20
Waste Mgmt Inc Del Stock (WM) 1.5 $1.4M 5.9k 229.81
Tesla Stock (TSLA) 1.4 $1.3M 3.4k 371.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $1.2M 2.5k 479.25
Texas Pacific Land Corporation Stock (TPL) 1.3 $1.1M 2.4k 474.51
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $1.1M 1.7k 650.32
Mcdonalds Corp Stock (MCD) 1.2 $1.1M 3.5k 310.79
Ishares Msci Mexico Etf Etf (EWW) 1.1 $954k 13k 75.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $946k 3.3k 287.53
Procter & Gamble Stock (PG) 1.0 $922k 6.4k 144.43
Mastercard Incorporated Cl A Stock (MA) 1.0 $887k 1.8k 499.60
Caterpillar Stock (CAT) 1.0 $887k 1.3k 708.37
Texas Instrs Stock (TXN) 0.9 $823k 4.2k 194.12
Chevron Corporation Stock (CVX) 0.9 $812k 3.9k 206.91
Oracle Corp Stock (ORCL) 0.9 $809k 5.5k 147.10
At&t Stock (T) 0.9 $769k 27k 28.99
Toyota Motor Corp Ads Adr (TM) 0.8 $678k 3.3k 206.08
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.7 $668k 8.0k 83.57
Mckesson Corp Stock (MCK) 0.7 $616k 711.00 865.90
Adobe Stock (ADBE) 0.7 $608k 2.5k 243.08
Schwab Charles Corp Stock (SCHW) 0.7 $596k 6.3k 93.97
Ishares Msci South Korea Etf Etf (EWY) 0.6 $503k 4.1k 123.02
Arista Networks Stock (ANET) 0.5 $466k 3.8k 122.78
Dell Technologies Inc Cl C Stock (DELL) 0.5 $459k 2.8k 164.13
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.5 $452k 2.9k 158.61
Ishares Msci Australia Etf Etf (EWA) 0.5 $418k 15k 27.76
Ishares Msci South Africa Etf Etf (EZA) 0.5 $407k 6.0k 67.80
Walmart Stock (WMT) 0.4 $396k 3.2k 124.29
Lockheed Martin Corp Stock (LMT) 0.4 $394k 651.00 604.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $392k 1.0k 390.22
Bristol-myers Squibb Stock (BMY) 0.4 $378k 6.2k 60.65
Cf Industries Hold Stock (CF) 0.4 $368k 2.8k 129.84
Bank New York Mellon Corp Stock (BK) 0.4 $344k 2.9k 118.61
Pfizer Stock (PFE) 0.4 $342k 12k 28.08
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $339k 1.1k 320.89
Kratos Defense & Sec Solutions Stock (KTOS) 0.4 $329k 4.7k 70.51
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $319k 518.00 616.32
Simon Ppty Group Reit (SPG) 0.4 $315k 1.7k 186.53
Duke Energy Corp Stock (DUK) 0.3 $303k 2.3k 130.94
Williams Sonoma Stock (WSM) 0.3 $303k 1.7k 182.37
Dollar Tree Stock (DLTR) 0.3 $302k 2.8k 109.51
Synchrony Financial Stock (SYF) 0.3 $290k 4.3k 68.02
Illinois Tool Wks Stock (ITW) 0.3 $288k 1.1k 260.22
Occidental Pete Corp Stock (OXY) 0.3 $288k 4.4k 65.00
Netapp Stock (NTAP) 0.3 $284k 2.8k 102.40
Slb Limited Com Stk Stock (SLB) 0.3 $283k 5.5k 51.39
Quanta Svcs Stock (PWR) 0.3 $279k 509.00 548.56
Eog Res Stock (EOG) 0.3 $265k 1.8k 144.55
Everest Group Stock (EG) 0.3 $264k 807.00 326.70
Comfort Sys Usa Stock (FIX) 0.3 $262k 190.00 1376.98
Cisco Sys Stock (CSCO) 0.3 $259k 3.3k 77.59
Teradyne Stock (TER) 0.3 $258k 872.00 296.32
Best Buy Stock (BBY) 0.3 $244k 3.8k 64.20
Diodes Stock (DIOD) 0.3 $240k 3.5k 68.26
Qualcomm Stock (QCOM) 0.3 $238k 1.9k 128.79
Otis Worldwide Corp Stock (OTIS) 0.2 $219k 2.8k 77.08
Lam Research Corp Stock (LRCX) 0.2 $216k 1.0k 213.75
United Sts Lime & Minerals Stock (USLM) 0.2 $214k 1.6k 130.58
Ies Holdings Stock (IESC) 0.2 $214k 448.00 476.47
Cirrus Logic Stock (CRUS) 0.2 $212k 1.5k 144.62
Hawkins Stock (HWKN) 0.2 $210k 1.4k 153.60
Cheniere Energy Stock (LNG) 0.2 $210k 738.00 283.83
HP Stock (HPQ) 0.2 $206k 11k 19.21
Uranium Energy Corp Stock (UEC) 0.2 $202k 15k 13.50