J. Team Financial, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$100.1M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCQINVESCO EXCH TRD SLF IDX FD | 345,829 | $6.8M | 6.76% | |
| 2 | NDQINVESCO QQQ TR | 11,017 | $6.8M | 6.76% | |
| 3 | AAPLAPPLE INC | 22,850 | $6.2M | 6.21% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,641 | $5.4M | 5.36% | |
| 5 | NVDANVIDIA CORPORATION | 27,419 | $5.3M | 5.25% | |
| 6 | UYLDANGEL OAK FUNDS TRUST | 88,848 | $4.5M | 4.54% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 30,464 | $3.4M | 3.40% | |
| 8 | AMZNAMAZON COM INC | 12,174 | $2.8M | 2.84% | |
| 9 | MSFTMICROSOFT CORP | 5,470 | $2.6M | 2.64% | |
| 10 | XLRESELECT SECTOR SPDR TR | 65,395 | $2.6M | 2.64% | |
| 11 | XLVSELECT SECTOR SPDR TR | 14,511 | $2.2M | 2.24% | |
| 12 | COPCONOCOPHILLIPS | 23,968 | $2.2M | 2.24% | |
| 13 | QYLDGLOBAL X FDS | 120,564 | $2.1M | 2.13% | |
| 14 | XYLDGLOBAL X FDS | 51,778 | $2.1M | 2.10% | |
| 15 | DEDEERE & CO | 4,307 | $2.0M | 2.00% | |
| 16 | CARYANGEL OAK FUNDS TRUST | 94,104 | $2.0M | 1.96% | |
| 17 | VTIPVANGUARD MALVERN FDS | 37,916 | $1.9M | 1.87% | |
| 18 | HDHOME DEPOT INC | 5,109 | $1.8M | 1.76% | |
| 19 | XOMEXXON MOBIL CORP | 12,326 | $1.5M | 1.48% | |
| 20 | TSLATESLA INC | 3,227 | $1.5M | 1.45% | |
| 21 | WMWASTE MGMT INC DEL | 6,436 | $1.4M | 1.41% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,707 | $1.4M | 1.36% | |
| 23 | GOOGLALPHABET INC | 4,298 | $1.3M | 1.34% | |
| 24 | EWWISHARES INC | 17,593 | $1.2M | 1.22% | |
| 25 | MCDMCDONALDS CORP | 3,841 | $1.2M | 1.17% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,699 | $1.2M | 1.16% | |
| 27 | MAMASTERCARD INCORPORATED | 1,925 | $1.1M | 1.10% | |
| 28 | PGPROCTER AND GAMBLE CO | 6,940 | $994K | 0.99% | |
| 29 | CVXCHEVRON CORP NEW | 6,077 | $926K | 0.93% | |
| 30 | TAT&T INC | 36,462 | $905K | 0.90% | |
| 31 | ORCLORACLE CORP | 4,492 | $875K | 0.87% | |
| 32 | TXNTEXAS INSTRS INC | 4,812 | $834K | 0.83% | |
| 33 | CATCATERPILLAR INC | 1,444 | $827K | 0.83% | |
| 34 | ADBEADOBE INC | 2,276 | $796K | 0.80% | |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 2,599 | $758K | 0.76% | |
| 36 | SCHWSCHWAB CHARLES CORP | 7,294 | $728K | 0.73% | |
| 37 | TMTOYOTA MOTOR CORP | 3,081 | $659K | 0.66% | |
| 38 | MCKMCKESSON CORP | 728 | $597K | 0.60% | |
| 39 | IDEVISHARES TR | 7,092 | $584K | 0.58% | |
| 40 | ANETARISTA NETWORKS INC | 4,385 | $574K | 0.57% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 1,112 | $521K | 0.52% | |
| 42 | WMTWALMART INC | 4,479 | $498K | 0.50% | |
| 43 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,794 | $439K | 0.44% | |
| 44 | DELLDELL TECHNOLOGIES INC | 3,317 | $417K | 0.42% | |
| 45 | SYFSYNCHRONY FINANCIAL | 4,870 | $406K | 0.41% | |
| 46 | BKBANK NEW YORK MELLON CORP | 3,483 | $404K | 0.40% | |
| 47 | VTIVANGUARD INDEX FDS | 1,193 | $400K | 0.40% | |
| 48 | LMTLOCKHEED MARTIN CORP | 809 | $391K | 0.39% | |
| 49 | DLTRDOLLAR TREE INC | 3,164 | $389K | 0.39% | |
| 50 | OMCOMNICOM GROUP INC | 4,789 | $386K | 0.39% | |
| 51 | EWYISHARES INC | 3,963 | $385K | 0.38% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 7,063 | $380K | 0.38% | |
| 53 | DXJWISDOMTREE TR | 2,624 | $378K | 0.38% | |
| 54 | XLKSELECT SECTOR SPDR TR | 2,617 | $376K | 0.38% | |
| 55 | EZAISHARES INC | 5,449 | $374K | 0.37% | |
| 56 | USLMUNITED STS LIME & MINERALS I | 3,132 | $374K | 0.37% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 2,019 | $373K | 0.37% | |
| 58 | U6ZURANIUM ENERGY CORP | 31,572 | $368K | 0.37% | |
| 59 | QCOMQUALCOMM INC | 2,088 | $357K | 0.36% | |
| 60 | PFEPFIZER INC | 14,329 | $356K | 0.36% | |
| 61 | EWAISHARES INC | 13,565 | $355K | 0.35% | |
| 62 | NTAPNETAPP INC | 3,189 | $341K | 0.34% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 565 | $340K | 0.34% | |
| 64 | FLEXFLEX LTD | 5,640 | $340K | 0.34% | |
| 65 | WSMWILLIAMS SONOMA INC | 1,884 | $336K | 0.34% | |
| 66 | CSCOCISCO SYS INC | 4,136 | $318K | 0.32% | |
| 67 | ITWILLINOIS TOOL WKS INC | 1,256 | $309K | 0.31% | |
| 68 | DUKDUKE ENERGY CORP NEW | 2,603 | $305K | 0.30% | |
| 69 | REEVEREST GROUP LTD | 894 | $303K | 0.30% | |
| 70 | EOGEOG RES INC | 2,871 | $301K | 0.30% | |
| 71 | VVISA INC | 834 | $292K | 0.29% | |
| 72 | BBYBEST BUY INC | 4,251 | $284K | 0.28% | |
| 73 | 7HPHP INC | 12,574 | $280K | 0.28% | |
| 74 | GENGEN DIGITAL INC | 10,280 | $279K | 0.28% | |
| 75 | OTISOTIS WORLDWIDE CORP | 3,161 | $276K | 0.28% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,021 | $274K | 0.27% | |
| 77 | GOOGALPHABET INC | 863 | $270K | 0.27% | |
| 78 | AVGOBROADCOM INC | 734 | $254K | 0.25% | |
| 79 | VSTVISTRA CORP | 1,533 | $247K | 0.25% | |
| 80 | CFCF INDS HLDGS INC | 3,161 | $244K | 0.24% | |
| 81 | TERTERADYNE INC | 1,244 | $240K | 0.24% | |
| 82 | METAMETA PLATFORMS INC | 355 | $234K | 0.23% | |
| 83 | PWRQUANTA SVCS INC | 551 | $232K | 0.23% | |
| 84 | MDBMONGODB INC | 545 | $228K | 0.23% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 836 | $225K | 0.22% | |
| 86 | FIXCOMFORT SYS USA INC | 241 | $224K | 0.22% | |
| 87 | CPRTCOPART INC | 5,326 | $208K | 0.21% |