J. Team Financial as of June 30, 2026
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 | 13k | 736.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 7.2 | $7.5M | 382k | 19.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $5.5M | 97k | 56.48 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 5.1 | $5.2M | 103k | 51.01 | |
| NVIDIA Corporation (NVDA) | 3.6 | $3.7M | 19k | 200.10 | |
| Apple (AAPL) | 3.6 | $3.7M | 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 | 67k | 44.03 | |
| Deere & Company (DE) | 2.4 | $2.5M | 4.0k | 634.48 | |
| Ishares Tr Us Infrastruc (IFRA) | 2.3 | $2.4M | 37k | 63.04 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.3 | $2.3M | 127k | 18.43 | |
| Global X Fds Sp 500 Covered (XYLD) | 2.2 | $2.3M | 56k | 40.79 | |
| Amazon (AMZN) | 2.1 | $2.2M | 9.2k | 238.34 | |
| Angel Oak Funds Trust Income Etf (CARY) | 2.1 | $2.2M | 105k | 20.78 | |
| ConocoPhillips (COP) | 2.0 | $2.1M | 20k | 103.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1M | 5.7k | 357.42 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 1.9k | 1064.96 | |
| Tesla Motors (TSLA) | 1.5 | $1.5M | 3.7k | 420.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $1.5M | 31k | 50.23 | |
| Waste Management (WM) | 1.4 | $1.5M | 6.6k | 222.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 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 | 2.7k | 431.50 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.0M | 3.5k | 298.07 | |
| State Str Spdr Sp 500 Etf T Tr Unit (SPY) | 1.0 | $1.0M | 1.4k | 747.02 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $974k | 13k | 75.28 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $964k | 2.2k | 437.77 | |
| Procter & Gamble Company (PG) | 0.9 | $932k | 6.4k | 146.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $827k | 1.1k | 763.49 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $807k | 9.1k | 89.02 | |
| Chevron Corporation (CVX) | 0.7 | $702k | 4.2k | 165.79 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $698k | 1.4k | 509.42 | |
| McKesson Corporation (MCK) | 0.7 | $671k | 887.00 | 756.17 | |
| Oracle Corporation (ORCL) | 0.6 | $656k | 4.5k | 146.57 | |
| Arista Networks Com Shs (ANET) | 0.6 | $648k | 3.8k | 169.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $617k | 6.7k | 92.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $599k | 7.4k | 80.57 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $560k | 12k | 45.11 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $547k | 3.2k | 173.53 | |
| At&t (T) | 0.5 | $520k | 25k | 20.70 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $477k | 17k | 28.16 | |
| Comfort Systems USA (FIX) | 0.5 | $463k | 233.00 | 1988.14 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $450k | 1.0k | 433.45 | |
| Vistra Energy (VST) | 0.4 | $448k | 2.8k | 158.67 | |
| Flex Ord (FLEX) | 0.4 | $443k | 2.7k | 162.07 | |
| NetApp (NTAP) | 0.4 | $431k | 2.8k | 154.78 | |
| D.R. Horton (DHI) | 0.4 | $431k | 2.6k | 162.91 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.4 | $430k | 6.8k | 63.19 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $421k | 2.9k | 144.62 | |
| Quanta Services (PWR) | 0.4 | $412k | 571.00 | 720.77 | |
| Cisco Systems (CSCO) | 0.4 | $398k | 3.4k | 117.48 | |
| Teradyne (TER) | 0.4 | $397k | 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 | 2.3k | 168.44 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $386k | 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 | |
| Diodes Incorporated (DIOD) | 0.3 | $338k | 3.1k | 109.44 | |
| Qualcomm (QCOM) | 0.3 | $334k | 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 | 884.00 | 353.55 | |
| Keurig Dr Pepper (KDP) | 0.3 | $311k | 9.5k | 32.73 | |
| CF Industries Holdings (CF) | 0.3 | $308k | 2.8k | 108.28 | |
| Micron Technology (MU) | 0.3 | $307k | 266.00 | 1154.83 | |
| Cbre Group Cl A (CBRE) | 0.3 | $306k | 2.3k | 134.69 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $302k | 2.4k | 126.61 | |
| CECO Environmental (CECO) | 0.3 | $302k | 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 | |
| Pfizer (PFE) | 0.3 | $291k | 12k | 24.08 | |
| Best Buy (BBY) | 0.3 | $290k | 3.8k | 75.90 | |
| Natera (NTRA) | 0.3 | $288k | 1.1k | 271.45 | |
| SYSCO Corporation (SYY) | 0.3 | $285k | 3.4k | 83.59 | |
| Corebridge Finl (CRBG) | 0.3 | $281k | 9.8k | 28.63 | |
| Silicon Laboratories (SLAB) | 0.3 | $273k | 1.2k | 218.56 | |
| McDonald's Corporation (MCD) | 0.3 | $266k | 983.00 | 270.34 | |
| F5 Networks (FFIV) | 0.3 | $260k | 625.00 | 416.49 | |
| First Financial Bankshares (FFIN) | 0.3 | $259k | 7.5k | 34.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $254k | 2.3k | 109.77 | |
| Nrg Energy Com New (NRG) | 0.2 | $252k | 1.7k | 146.10 | |
| Cirrus Logic (CRUS) | 0.2 | $240k | 1.6k | 148.53 | |
| Hp (HPQ) | 0.2 | $240k | 11k | 21.94 | |
| SLB Com Stk (SLB) | 0.2 | $240k | 5.2k | 46.50 | |
| Cummins (CMI) | 0.2 | $239k | 334.00 | 714.53 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $234k | 8.6k | 27.21 | |
| Applied Optoelectronics (AAOI) | 0.2 | $234k | 1.6k | 148.16 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $224k | 2.2k | 103.27 | |
| Nortonlifelock (GEN) | 0.2 | $222k | 8.9k | 24.89 | |
| Kratos Defense Sec Solutio Com New (KTOS) | 0.2 | $222k | 4.4k | 49.86 | |
| Atmos Energy Corporation (ATO) | 0.2 | $221k | 1.3k | 172.36 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $218k | 4.5k | 48.34 | |
| CenterPoint Energy (CNP) | 0.2 | $212k | 4.8k | 44.05 | |
| Southwest Airlines (LUV) | 0.2 | $205k | 4.0k | 51.42 | |
| Broadcom (AVGO) | 0.2 | $201k | 531.00 | 378.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $200k | 389.00 | 514.15 |
