Teamwork Financial Advisors

Teamwork Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 173 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
Apple Call Option (AAPL) 5.2 $52M 191k 271.86
Amazon (AMZN) 5.1 $51M 220k 230.82
NVIDIA Corporation Call Option (NVDA) 4.0 $40M 215k 186.50
Microsoft Corporation (MSFT) 3.2 $32M 66k 483.63
Spdr Series Trust State Street Spd (BIL) 2.7 $27M 292k 91.38
Meta Platforms Cl A Call Option (META) 2.5 $24M 37k 660.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $24M 546k 43.64
Alphabet Cap Stk Cl A (GOOGL) 2.4 $24M 75k 313.00
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.3 $23M 652k 35.21
Tesla Motors (TSLA) 2.3 $23M 51k 449.72
JPMorgan Chase & Co. (JPM) 1.9 $19M 58k 322.22
Ge Vernova Call Option (GEV) 1.9 $18M 28k 653.57
Arista Networks Com Shs (ANET) 1.8 $18M 137k 131.03
Palantir Technologies Cl A (PLTR) 1.8 $18M 101k 177.75
Advanced Micro Devices (AMD) 1.8 $18M 82k 214.16
Quanta Services Call Option (PWR) 1.7 $17M 39k 422.06
Emerson Electric (EMR) 1.6 $16M 121k 132.72
Exxon Mobil Corporation Call Option (XOM) 1.6 $16M 132k 120.34
Lam Research Corp Com New Call Option (LRCX) 1.6 $16M 93k 171.18
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.6 $16M 34k 468.76
Broadcom (AVGO) 1.6 $16M 45k 346.10
Goldman Sachs Call Option (GS) 1.6 $15M 18k 879.00
S&p Global (SPGI) 1.6 $15M 30k 522.59
Costco Wholesale Corporation (COST) 1.5 $15M 18k 862.37
Robinhood Mkts Com Cl A (HOOD) 1.5 $15M 131k 113.10
American Express Company (AXP) 1.5 $15M 40k 369.94
Expedia Group Com New (EXPE) 1.5 $15M 52k 283.31
Axon Enterprise (AXON) 1.5 $14M 25k 567.93
Caterpillar (CAT) 1.4 $14M 25k 572.88
Kla Corp Com New (KLAC) 1.4 $14M 12k 1215.13
Netflix (NFLX) 1.4 $14M 149k 93.76
Monster Beverage Corp (MNST) 1.4 $14M 180k 76.67
Bank of New York Mellon Corporation (BK) 1.4 $14M 119k 116.09
PNC Financial Services (PNC) 1.4 $14M 66k 208.73
Ge Aerospace Com New (GE) 1.4 $13M 44k 308.03
Palo Alto Networks Call Option (PANW) 1.3 $13M 72k 184.20
TJX Companies (TJX) 1.3 $13M 85k 153.61
Vistra Energy (VST) 1.3 $13M 79k 161.33
Cloudflare Cl A Com (NET) 1.3 $13M 64k 197.15
Cadence Design Systems (CDNS) 1.3 $13M 40k 312.58
Sofi Technologies (SOFI) 1.2 $12M 460k 26.18
Deere & Company (DE) 1.2 $12M 26k 465.57
Eaton Corp SHS (ETN) 1.2 $12M 36k 318.51
Tidal Trust I Fundstrat Granny (GRNY) 1.0 $9.9M 401k 24.76
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $9.4M 179k 52.53
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $9.0M 168k 53.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $8.9M 78k 115.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.8M 19k 303.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.7M 99k 57.24
Novo-nordisk A S Adr (NVO) 0.5 $5.0M 99k 50.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 16k 313.79
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 12k 349.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.3k 502.65
UnitedHealth (UNH) 0.4 $4.0M 12k 330.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.9M 79k 49.15
Valero Energy Corporation (VLO) 0.4 $3.8M 23k 162.79
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $3.6M 66k 54.77
Enterprise Products Partners (EPD) 0.4 $3.6M 111k 32.06
Oracle Corporation (ORCL) 0.4 $3.5M 18k 194.91
Visa Com Cl A (V) 0.3 $2.8M 8.1k 350.72
Diamondback Energy Call Option (FANG) 0.3 $2.7M 18k 150.33
Tidal Trust I Sofi Select 500 (SFY) 0.3 $2.7M 20k 132.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.5M 41k 60.53
salesforce (CRM) 0.2 $2.3M 8.7k 264.92
First Tr Exchange-traded SHS (FDL) 0.2 $2.3M 52k 44.34
Qualcomm (QCOM) 0.2 $2.3M 13k 171.05
Pfizer (PFE) 0.2 $2.2M 89k 24.90
Spdr Series Trust State Street Spd (SPLG) 0.2 $2.2M 27k 80.22
Uber Technologies Call Option (UBER) 0.2 $2.1M 26k 81.71
Willis Towers Watson SHS (WTW) 0.2 $2.1M 6.3k 328.60
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.0M 13k 155.13
Pepsi (PEP) 0.2 $2.0M 14k 143.52
Sentinelone Cl A (S) 0.2 $1.9M 128k 15.00
The Trade Desk Com Cl A (TTD) 0.2 $1.9M 50k 37.96
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.8M 81k 22.43
United Parcel Service CL B (UPS) 0.2 $1.8M 18k 99.19
Uipath Cl A (PATH) 0.2 $1.8M 109k 16.39
EOG Resources (EOG) 0.2 $1.7M 17k 105.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.7k 627.29
Lithium Amers Corp Com Shs (LAC) 0.2 $1.7M 380k 4.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 60k 27.43
Paypal Holdings (PYPL) 0.2 $1.6M 28k 58.38
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $1.6M 37k 42.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 25k 58.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 20k 69.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.1k 614.52
Micron Technology (MU) 0.1 $1.3M 4.5k 285.41
Chevron Corporation Call Option (CVX) 0.1 $1.3M 8.3k 152.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.6k 684.94
MercadoLibre (MELI) 0.1 $1.1M 540.00 2014.26
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $1.1M 17k 64.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $987k 8.1k 121.61
Intuitive Surgical Com New (ISRG) 0.1 $983k 1.7k 566.36
Astera Labs (ALAB) 0.1 $978k 5.9k 166.36
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $904k 32k 28.06
Garmin SHS (GRMN) 0.1 $889k 4.4k 202.87
Wal-Mart Stores (WMT) 0.1 $882k 7.9k 111.41
Applied Materials (AMAT) 0.1 $853k 3.3k 256.99
Strategy Cl A New Call Option (MSTR) 0.1 $812k 5.3k 151.95
Rocket Lab Corp (RKLB) 0.1 $812k 12k 69.76
Omega Healthcare Investors (OHI) 0.1 $795k 18k 44.34
Spdr Series Trust State Street Spd (XAR) 0.1 $792k 3.3k 241.26
Realty Income (O) 0.1 $773k 14k 56.37
Nebius Group Shs Class A (NBIS) 0.1 $747k 8.9k 83.70
Vanguard World Inf Tech Etf (VGT) 0.1 $717k 951.00 753.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $659k 11k 60.17
International Business Machines (IBM) 0.1 $641k 2.2k 296.23
Caci Intl Cl A (CACI) 0.1 $640k 1.2k 532.81
Rubrik Cl A (RBRK) 0.1 $619k 8.1k 76.48
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $566k 11k 49.65
At&t (T) 0.1 $546k 22k 24.84
Vici Pptys (VICI) 0.1 $535k 19k 28.12
Verizon Communications (VZ) 0.1 $511k 13k 40.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 3.5k 143.52
Spdr Series Trust State Street Spd (HYMB) 0.0 $460k 19k 24.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $457k 669.00 682.36
Ishares Gold Tr Ishares New (IAU) 0.0 $452k 5.6k 81.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $449k 9.0k 49.90
Abbvie (ABBV) 0.0 $448k 2.0k 228.40
Wp Carey (WPC) 0.0 $447k 6.9k 64.36
Altria (MO) 0.0 $441k 7.7k 57.66
Spdr Series Trust State Street Spd (SPYG) 0.0 $434k 4.1k 106.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $425k 1.7k 250.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 3.4k 120.17
Snowflake Com Shs (SNOW) 0.0 $403k 1.8k 219.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $398k 9.3k 42.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k 1.8k 219.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $394k 6.2k 63.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $392k 366.00 1070.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $390k 8.3k 47.02
Live Nation Entertainment (LYV) 0.0 $389k 2.7k 142.50
Kinder Morgan (KMI) 0.0 $382k 14k 27.49
Philip Morris International (PM) 0.0 $382k 2.4k 160.41
Phillips 66 (PSX) 0.0 $377k 2.9k 129.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $376k 1.8k 209.12
Iron Mountain (IRM) 0.0 $369k 4.5k 82.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $363k 916.00 396.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $359k 8.0k 44.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $356k 11k 32.62
Amgen (AMGN) 0.0 $321k 981.00 327.31
Home Depot (HD) 0.0 $319k 926.00 343.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $318k 882.00 359.93
Abbott Laboratories (ABT) 0.0 $317k 2.5k 125.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $316k 6.3k 50.50
Boeing Company (BA) 0.0 $312k 1.4k 217.12
Select Sector Spdr Tr State Street Con (XLY) 0.0 $311k 2.6k 119.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 19k 16.49
Enbridge (ENB) 0.0 $300k 6.3k 47.83
Johnson & Johnson (JNJ) 0.0 $299k 1.4k 206.97
Servicenow (NOW) 0.0 $294k 1.9k 153.19
Lockheed Martin Corporation (LMT) 0.0 $254k 525.00 483.43
Martin Marietta Materials (MLM) 0.0 $252k 404.00 622.87
Cme (CME) 0.0 $247k 905.00 273.08
Woodward Governor Company (WWD) 0.0 $246k 812.00 302.32
Select Sector Spdr Tr State Street Com (XLC) 0.0 $241k 2.1k 117.72
Charles Schwab Corporation (SCHW) 0.0 $240k 2.4k 99.88
Vanguard World Health Car Etf (VHT) 0.0 $237k 825.00 287.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 568.00 412.77
TransDigm Group Incorporated (TDG) 0.0 $233k 175.00 1329.86
Atmos Energy Corporation (ATO) 0.0 $226k 1.3k 167.63
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 3.9k 56.62
Raytheon Technologies Corp (RTX) 0.0 $222k 1.2k 183.40
Mastercard Incorporated Cl A (MA) 0.0 $218k 382.00 571.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 643.00 335.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $213k 7.2k 29.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $209k 3.9k 53.37
W.W. Grainger (GWW) 0.0 $205k 203.00 1007.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $203k 1.4k 143.95
McDonald's Corporation (MCD) 0.0 $201k 656.00 305.60
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $200k 3.9k 51.26
Owl Rock Capital Corporation (OBDC) 0.0 $131k 11k 12.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $101k 11k 9.27
Fathom Holdings (FTHM) 0.0 $13k 12k 1.01