J. Team Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, J. Team Financial, Inc. held in its portfolio 87 assets valued at $100,070,223 (i.e. $100.07M).
The most valuable assets in the portfolio included: INVESCO EXCH TRD SLF IDX FD ($6.77M), INVESCO QQQ TR ($6.77M), and APPLE INC ($6.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J. Team Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 345829 | 6769595 | BULSHS 2026 CB |
| INVESCO QQQ TR | 11017 | 6767682 | UNIT SER 1 |
| APPLE INC | 22850 | 6212055 | COM |
| J P MORGAN EXCHANGE TRADED F | 93641 | 5360016 | EQUITY PREMIUM |
| NVIDIA CORPORATION | 27419 | 5257017 | COM |
| ANGEL OAK FUNDS TRUST | 88848 | 4544102 | OAK ULTRASHORT |
| AMERICAN CENTY ETF TR | 30464 | 3405290 | US EQT ETF |
| AMAZON COM INC | 12174 | 2844078 | COM |
| MICROSOFT CORP | 5470 | 2645283 | COM |
| SELECT SECTOR SPDR TR | 65395 | 2638700 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 14511 | 2246358 | STATE STREET HEA |
| CONOCOPHILLIPS | 23968 | 2243674 | COM |
| GLOBAL X FDS | 120564 | 2130374 | NASDAQ 100 COVER |
| GLOBAL X FDS | 51778 | 2103740 | S&P 500 COVERED |
| DEERE & CO | 4307 | 2005283 | COM |
| ANGEL OAK FUNDS TRUST | 94104 | 1959766 | INCOME ETF |
| VANGUARD MALVERN FDS | 37916 | 1875334 | STRM INFPROIDX |
| HOME DEPOT INC | 5109 | 1757889 | COM |
| EXXON MOBIL CORP | 12326 | 1483316 | COM |
| TESLA INC | 3227 | 1451229 | COM |
| WASTE MGMT INC DEL | 6436 | 1414008 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2707 | 1360774 | CL B NEW |
| ALPHABET INC | 4298 | 1345337 | CAP STK CL A |
| ISHARES INC | 17593 | 1219725 | MSCI MEXICO ETF |
| MCDONALDS CORP | 3841 | 1173912 | COM |
| SPDR S&P 500 ETF TR | 1699 | 1158825 | TR UNIT |
| MASTERCARD INCORPORATED | 1925 | 1099199 | CL A |
| PROCTER AND GAMBLE CO | 6940 | 994565 | COM |
| CHEVRON CORP NEW | 6077 | 926192 | COM |
| AT&T INC | 36462 | 905709 | COM |
| ORACLE CORP | 4492 | 875577 | COM |
| TEXAS INSTRS INC | 4812 | 834788 | COM |
| CATERPILLAR INC | 1444 | 827325 | COM |
| ADOBE INC | 2276 | 796577 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2599 | 758579 | COM |
| SCHWAB CHARLES CORP | 7294 | 728700 | COM |
| TOYOTA MOTOR CORP | 3081 | 659468 | ADS |
| MCKESSON CORP | 728 | 597239 | COM |
| ISHARES TR | 7092 | 584966 | CORE MSCI INTL |
| ARISTA NETWORKS INC | 4385 | 574567 | COM SHS |
| CROWDSTRIKE HLDGS INC | 1112 | 521027 | CL A |
| WALMART INC | 4479 | 498981 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 5794 | 439823 | COM NEW |
| DELL TECHNOLOGIES INC | 3317 | 417534 | CL C |
| SYNCHRONY FINANCIAL | 4870 | 406335 | COM |
| BANK NEW YORK MELLON CORP | 3483 | 404323 | COM |
| VANGUARD INDEX FDS | 1193 | 400065 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 809 | 391423 | COM |
| DOLLAR TREE INC | 3164 | 389204 | COM |
| OMNICOM GROUP INC | 4789 | 386746 | COM |
| ISHARES INC | 3963 | 385321 | MSCI STH KOR ETF |
| BRISTOL-MYERS SQUIBB CO | 7063 | 380985 | COM |
| WISDOMTREE TR | 2624 | 378228 | JAPN HEDGE EQT |
| SELECT SECTOR SPDR TR | 2617 | 376718 | STATE STREET TEC |
| UNITED STS LIME & MINERALS I | 3132 | 374971 | COM |
| ISHARES INC | 5449 | 374864 | MSCI STH AFR ETF |
| SIMON PPTY GROUP INC NEW | 2019 | 373670 | COM |
| URANIUM ENERGY CORP | 31572 | 368761 | COM |
| QUALCOMM INC | 2088 | 357094 | COM |
| PFIZER INC | 14329 | 356801 | COM |
| ISHARES INC | 13565 | 355266 | MSCI AUST ETF |
| NETAPP INC | 3189 | 341469 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 565 | 340772 | UTSER1 S&PDCRP |
| FLEX LTD | 5640 | 340769 | ORD |
| WILLIAMS SONOMA INC | 1884 | 336533 | COM |
| CISCO SYS INC | 4136 | 318623 | COM |
| ILLINOIS TOOL WKS INC | 1256 | 309389 | COM |
| DUKE ENERGY CORP NEW | 2603 | 305067 | COM NEW |
| EVEREST GROUP LTD | 894 | 303221 | COM |
| EOG RES INC | 2871 | 301519 | COM |
| VISA INC | 834 | 292539 | COM CL A |
| BEST BUY INC | 4251 | 284537 | COM |
| HP INC | 12574 | 280154 | COM |
| GEN DIGITAL INC | 10280 | 279518 | COM |
| OTIS WORLDWIDE CORP | 3161 | 276150 | COM |
| ACCENTURE PLC IRELAND | 1021 | 274053 | SHS CLASS A |
| ALPHABET INC | 863 | 270914 | CAP STK CL C |
| BROADCOM INC | 734 | 254166 | COM |
| VISTRA CORP | 1533 | 247369 | COM |
| CF INDS HLDGS INC | 3161 | 244461 | COM |
| TERADYNE INC | 1244 | 240750 | COM |
| META PLATFORMS INC | 355 | 234009 | CL A |
| QUANTA SVCS INC | 551 | 232372 | COM |
| MONGODB INC | 545 | 228731 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 836 | 225034 | DJ INTERNT IDX |
| COMFORT SYS USA INC | 241 | 224658 | COM |
| COPART INC | 5326 | 208493 | COM |
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