Teamwork Financial Advisors

Teamwork Financial Advisors as of March 31, 2026

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 179 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
Apple Call Option (AAPL) 4.8 $45M 177k 253.79
Amazon (AMZN) 4.6 $44M 210k 208.27
NVIDIA Corporation Call Option (NVDA) 3.9 $37M 212k 174.40
Microsoft Corporation (MSFT) 2.5 $24M 65k 370.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $23M 545k 42.54
Exxon Mobil Corporation Call Option (XOM) 2.4 $23M 134k 169.66
Spdr Series Trust State Street Spd (BIL) 2.4 $23M 246k 91.64
Tidal Trust Iii Fundstrat Granny (GRNJ) 2.1 $20M 801k 25.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 68k 287.56
Pacer Fds Tr Developed Mrkt (ICOW) 2.0 $19M 457k 42.44
Meta Platforms Cl A (META) 2.0 $19M 34k 572.13
Spdr Series Trust State Street Spd (XAR) 2.0 $19M 75k 253.98
Advanced Micro Devices (AMD) 1.9 $18M 90k 203.43
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $18M 359k 50.81
Netflix Call Option (NFLX) 1.9 $18M 184k 96.15
Tesla Motors Call Option (TSLA) 1.8 $17M 45k 371.75
Ge Vernova (GEV) 1.7 $16M 19k 872.91
JPMorgan Chase & Co. (JPM) 1.7 $16M 54k 294.16
Costco Wholesale Corporation (COST) 1.6 $15M 15k 996.48
Robinhood Mkts Com Cl A Call Option (HOOD) 1.6 $15M 221k 69.30
Quanta Services (PWR) 1.6 $15M 28k 549.02
Palantir Technologies Cl A (PLTR) 1.6 $15M 103k 146.28
Chevron Corporation (CVX) 1.6 $15M 72k 206.90
Arista Networks Com Shs (ANET) 1.5 $15M 119k 122.78
Broadcom Call Option (AVGO) 1.4 $13M 43k 309.51
Kla Corp Com New (KLAC) 1.3 $13M 8.6k 1472.52
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.3 $12M 31k 390.41
Caterpillar (CAT) 1.3 $12M 17k 708.48
Goldman Sachs Call Option (GS) 1.3 $12M 14k 845.99
Air Products & Chemicals Call Option (APD) 1.3 $12M 41k 290.49
TJX Companies Call Option (TJX) 1.3 $12M 74k 159.70
Bank of New York Mellon Corporation (BK) 1.2 $12M 99k 118.63
American Express Company Call Option (AXP) 1.2 $12M 38k 302.48
Vistra Energy (VST) 1.2 $12M 77k 150.33
Oneok (OKE) 1.2 $12M 127k 90.39
Eaton Corp SHS (ETN) 1.2 $11M 32k 357.67
Cadence Design Systems (CDNS) 1.2 $11M 40k 277.87
Deere & Company (DE) 1.1 $10M 18k 563.31
Ge Aerospace Com New (GE) 1.1 $10M 36k 283.77
PNC Financial Services (PNC) 1.1 $10M 49k 208.09
Monster Beverage Corp (MNST) 1.1 $10M 140k 72.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $10M 86k 116.29
Union Pacific Corporation (UNP) 1.0 $9.8M 40k 242.62
Packaging Corporation of America (PKG) 1.0 $9.7M 46k 212.22
Northrop Grumman Corporation (NOC) 1.0 $9.5M 14k 682.25
PPG Industries (PPG) 1.0 $9.3M 87k 106.88
Tidal Trust I Fundstrat Granny (GRNY) 0.8 $7.4M 309k 23.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $7.3M 148k 49.37
Visa Com Cl A (V) 0.8 $7.1M 24k 302.24
Texas Pacific Land Corp (TPL) 0.7 $7.0M 15k 474.56
Reddit Cl A (RDDT) 0.7 $6.8M 51k 134.65
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $6.5M 131k 49.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $6.1M 18k 337.96
Valero Energy Corporation (VLO) 0.6 $5.7M 23k 247.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.4M 19k 286.85
Enterprise Products Partners (EPD) 0.4 $4.2M 111k 37.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.0M 82k 48.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 69k 56.68
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $3.9M 24k 161.73
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $3.9M 78k 49.37
Novo-nordisk A S Adr (NVO) 0.4 $3.7M 100k 36.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 7.3k 479.20
Emerson Electric (EMR) 0.4 $3.5M 27k 131.02
Amgen (AMGN) 0.4 $3.5M 9.8k 351.85
Lithium Amers Corp Com Shs (LAC) 0.4 $3.4M 860k 3.95
Sofi Technologies (SOFI) 0.4 $3.4M 213k 15.88
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 14k 243.08
Servicenow (NOW) 0.3 $3.3M 32k 104.55
Diamondback Energy Call Option (FANG) 0.3 $3.3M 17k 197.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.3M 44k 73.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $2.8M 83k 33.74
First Tr Exchange-traded SHS (FDL) 0.3 $2.7M 54k 50.80
Oracle Corporation (ORCL) 0.3 $2.4M 17k 147.11
Uber Technologies (UBER) 0.2 $2.4M 33k 71.93
Tidal Trust I Sofi Select 500 (SFY) 0.2 $2.3M 19k 124.82
Palo Alto Networks (PANW) 0.2 $2.2M 14k 160.32
salesforce (CRM) 0.2 $2.1M 11k 186.67
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.0M 26k 76.54
Strategy Cl A New (MSTR) 0.2 $1.9M 16k 124.80
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.9M 97k 19.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 63k 30.68
EOG Resources (EOG) 0.2 $1.9M 13k 144.57
Uipath Cl A (PATH) 0.2 $1.7M 156k 11.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.5k 653.21
Abbott Laboratories (ABT) 0.2 $1.6M 16k 102.67
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $1.6M 40k 40.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.7k 597.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 21k 70.18
Cloudflare Cl A Com (NET) 0.1 $1.4M 6.8k 206.34
Tema Etf Trust Electrification (VOLT) 0.1 $1.4M 40k 34.24
Micron Technology (MU) 0.1 $1.2M 3.7k 337.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 55.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.0k 577.50
Garmin SHS (GRMN) 0.1 $1.1M 4.8k 232.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 8.0k 135.73
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $1.0M 17k 62.24
Nebius Group Shs Class A (NBIS) 0.1 $1.0M 9.8k 103.76
Applied Materials (AMAT) 0.1 $911k 2.7k 341.81
Realty Income (O) 0.1 $893k 15k 61.18
Ishares Us Power Infrast (POWR) 0.1 $840k 32k 26.23
MercadoLibre (MELI) 0.1 $832k 481.00 1729.02
Rubrik Cl A (RBRK) 0.1 $815k 17k 48.97
Omega Healthcare Investors (OHI) 0.1 $784k 18k 43.82
Wal-Mart Stores (WMT) 0.1 $743k 6.0k 124.29
Astera Labs (ALAB) 0.1 $695k 6.3k 109.60
Vici Pptys (VICI) 0.1 $677k 25k 27.32
At&t (T) 0.1 $671k 23k 28.99
Caci Intl Cl A (CACI) 0.1 $654k 1.2k 543.87
Verizon Communications (VZ) 0.1 $624k 12k 50.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $622k 10k 61.26
Iren Ordinary Shares (IREN) 0.1 $582k 17k 34.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $559k 1.3k 430.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $544k 8.7k 62.56
International Business Machines (IBM) 0.1 $543k 2.2k 242.39
Phillips 66 (PSX) 0.1 $532k 2.9k 182.15
Intuitive Surgical Com New (ISRG) 0.1 $521k 1.1k 460.99
Altria (MO) 0.1 $498k 7.5k 66.00
Ishares Gold Tr Ishares New (IAU) 0.1 $497k 5.6k 88.16
Wp Carey (WPC) 0.1 $490k 7.2k 67.96
Epr Pptys Com Sh Ben Int (EPR) 0.1 $481k 9.6k 49.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 3.2k 148.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $474k 359.00 1321.10
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $474k 10k 45.89
Kinder Morgan (KMI) 0.0 $459k 14k 33.53
UnitedHealth (UNH) 0.0 $434k 1.6k 270.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $433k 666.00 650.76
Abbvie (ABBV) 0.0 $429k 2.0k 217.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $414k 7.9k 52.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $410k 3.3k 124.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $408k 1.7k 240.03
Philip Morris International (PM) 0.0 $393k 2.4k 165.34
Spdr Series Trust State Street Spd (SPYG) 0.0 $386k 3.9k 97.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $383k 6.3k 61.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $378k 1.8k 215.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $370k 1.8k 205.80
Johnson & Johnson (JNJ) 0.0 $369k 1.5k 244.44
Iron Mountain (IRM) 0.0 $366k 3.6k 102.14
Lockheed Martin Corporation (LMT) 0.0 $364k 603.00 604.23
Spdr Series Trust State Street Spd (HYMB) 0.0 $361k 15k 24.80
Axon Enterprise (AXON) 0.0 $358k 844.00 424.69
Rocket Lab Corp (RKLB) 0.0 $344k 5.4k 64.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $343k 1.1k 320.82
Select Sector Spdr Tr State Street Con (XLY) 0.0 $335k 3.1k 108.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $328k 17k 19.30
Enbridge (ENB) 0.0 $326k 6.0k 54.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $324k 11k 29.13
Pepsi (PEP) 0.0 $321k 2.1k 155.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $314k 6.3k 49.99
Live Nation Entertainment (LYV) 0.0 $313k 2.1k 152.51
Home Depot (HD) 0.0 $305k 926.00 328.93
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $302k 2.3k 132.89
Ishares Silver Tr Ishares (SLV) 0.0 $299k 4.4k 68.14
Lam Research Corp Com New (LRCX) 0.0 $293k 1.4k 213.66
Woodward Governor Company (WWD) 0.0 $291k 812.00 357.92
Boeing Company (BA) 0.0 $284k 1.4k 199.03
Qualcomm (QCOM) 0.0 $280k 2.2k 128.78
S&p Global (SPGI) 0.0 $279k 656.00 425.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 620.00 436.79
Select Sector Spdr Tr State Street Com (XLC) 0.0 $256k 2.3k 110.86
Atmos Energy Corporation (ATO) 0.0 $249k 1.3k 184.72
Coca-Cola Company (KO) 0.0 $245k 3.2k 76.07
Raytheon Technologies Corp (RTX) 0.0 $237k 1.2k 192.95
Martin Marietta Materials (MLM) 0.0 $236k 400.00 588.68
British Amern Tob Sponsored Adr (BTI) 0.0 $231k 3.9k 58.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 1.5k 155.11
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $227k 1.5k 146.62
McDonald's Corporation (MCD) 0.0 $223k 719.00 310.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $223k 3.9k 57.07
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.1k 196.20
United Parcel Svcs CL B (UPS) 0.0 $209k 2.1k 98.40
Charles Schwab Corporation (SCHW) 0.0 $209k 2.2k 93.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 565.00 367.44
Devon Energy Corporation (DVN) 0.0 $205k 4.1k 50.32
FedEx Corporation (FDX) 0.0 $205k 574.00 356.47
Sentinelone Cl A (S) 0.0 $187k 15k 12.88
Ford Motor Company (F) 0.0 $132k 12k 11.54
Owl Rock Capital Corporation (OBDC) 0.0 $120k 11k 11.06
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $75k 15k 4.96
Fathom Holdings (FTHM) 0.0 $6.6k 12k 0.53