Teamwork Financial Advisors, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$863.1B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 21,839 | $632.0M | 0.07% | |
| 102 | ABBVABBVIE INC | 3,208 | $595.4M | 0.07% | |
| 103 | KMIKINDER MORGAN INC DEL | 20,235 | $594.9M | 0.07% | |
| 104 | NOWSERVICENOW INC | 571 | $587.0M | 0.07% | |
| 105 | EPREPR PPTYS | 9,983 | $581.6M | 0.07% | |
| 106 | GWWGRAINGER W W INC | 552 | $576.9M | 0.07% | |
| 107 | CA8ACACI INTL INC | 1,202 | $573.0M | 0.07% | |
| 108 | LYVLIVE NATION ENTERTAINMENT IN | 3,780 | $571.8M | 0.07% | |
| 109 | XLVSELECT SECTOR SPDR TR | 4,066 | $548.2M | 0.06% | |
| 110 | MOALTRIA GROUP INC | 9,341 | $547.6M | 0.06% | |
| 111 | ZSZSCALER INC | 1,718 | $539.4M | 0.06% | |
| 112 | BOXXEA SERIES TRUST | 4,559 | $513.7M | 0.06% | |
| 113 | AMGNAMGEN INC | 1,821 | $508.5M | 0.06% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 3,799 | $506.5M | 0.06% | |
| 115 | SPTLSPDR SERIES TRUST | 18,605 | $494.5M | 0.06% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,559 | $466.0M | 0.05% | |
| 117 | WPCWP CAREY INC | 7,448 | $464.6M | 0.05% | |
| 118 | SPYGSPDR SERIES TRUST | 4,835 | $461.1M | 0.05% | |
| 119 | AMLPALPS ETF TR | 9,415 | $460.0M | 0.05% | |
| 120 | CVXCHEVRON CORP NEW | 3,210 | $459.6M | 0.05% | |
| 121 | IRMIRON MTN INC DEL | 4,476 | $459.1M | 0.05% | |
| 122 | HYMBSPDR SERIES TRUST | 18,500 | $458.4M | 0.05% | |
| 123 | BABOEING CO | 2,109 | $441.9M | 0.05% | |
| 124 | SPYSPDR S&P 500 ETF TR | 694 | $429.1M | 0.05% | |
| 125 | ETENERGY TRANSFER L P | 22,676 | $411.1M | 0.05% | |
| 126 | MTUMISHARES TR | 1,709 | $410.8M | 0.05% | |
| 127 | XLUSELECT SECTOR SPDR TR | 4,850 | $396.1M | 0.05% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 1,897 | $388.3M | 0.04% | |
| 129 | NETCLOUDFLARE INC | 1,959 | $383.6M | 0.04% | |
| 130 | 6RJ0ROCKET LAB CORP | 10,590 | $378.8M | 0.04% | |
| 131 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,191 | $371.8M | 0.04% | |
| 132 | XLESELECT SECTOR SPDR TR | 4,187 | $355.5M | 0.04% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 12,101 | $353.5M | 0.04% | |
| 134 | ENBENBRIDGE INC | 7,797 | $353.4M | 0.04% | |
| 135 | VXFVANGUARD INDEX FDS | 1,805 | $347.8M | 0.04% | |
| 136 | HDHOME DEPOT INC | 940 | $344.7M | 0.04% | |
| 137 | ASMLASML HOLDING N V | 415 | $332.6M | 0.04% | |
| 138 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,215 | $308.5M | 0.04% | |
| 139 | IAU*ISHARES GOLD TR | 4,943 | $308.2M | 0.04% | |
| 140 | SNOWSNOWFLAKE INC | 1,373 | $307.2M | 0.04% | |
| 141 | OBDCBLUE OWL CAPITAL CORPORATION | 20,839 | $298.8M | 0.03% | |
| 142 | WMBWILLIAMS COS INC | 4,640 | $291.4M | 0.03% | |
| 143 | VTIVANGUARD INDEX FDS | 952 | $289.5M | 0.03% | |
| 144 | IJHISHARES TR | 4,419 | $274.1M | 0.03% | |
| 145 | LLYELI LILLY & CO | 351 | $273.6M | 0.03% | |
| 146 | DVNDEVON ENERGY CORP NEW | 8,456 | $268.8M | 0.03% | |
| 147 | PSXPHILLIPS 66 | 2,219 | $264.8M | 0.03% | |
| 148 | TJXTJX COS INC NEW | 2,107 | $260.2M | 0.03% | |
| 149 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,253 | $239.0M | 0.03% | |
| 150 | BMTABRITISH AMERN TOB PLC | 4,990 | $236.2M | 0.03% | |
| 151 | CMECME GROUP INC | 840 | $231.5M | 0.03% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 519 | $231.1M | 0.03% | |
| 153 | IJKISHARES TR | 2,515 | $228.8M | 0.03% | |
| 154 | ALABASTERA LABS INC | 2,495 | $225.6M | 0.03% | |
| 155 | DISDISNEY WALT CO | 1,795 | $222.7M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 478 | $221.6M | 0.03% | |
| 157 | ARCCARES CAPITAL CORP | 9,969 | $218.9M | 0.03% | |
| 158 | DIVGLOBAL X FDS | 12,388 | $217.8M | 0.03% | |
| 159 | ATOATMOS ENERGY CORP | 1,396 | $215.1M | 0.02% | |
| 160 | OXYOCCIDENTAL PETE CORP | 5,047 | $212.1M | 0.02% | |
| 161 | FDXFEDEX CORP | 931 | $211.7M | 0.02% | |
| 162 | SMCISUPER MICRO COMPUTER INC | 4,212 | $206.4M | 0.02% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 932 | $206.2M | 0.02% | |
| 164 | SCHWSCHWAB CHARLES CORP | 2,239 | $204.2M | 0.02% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 17,337 | $74.7M | 0.01% | |
| 166 | PSECPROSPECT CAP CORP | 15,874 | $50.5M | 0.01% | |
| 167 | SACHSACHEM CAP CORP | 24,004 | $28.8M | 0.00% | |
| 168 | FTHMFATHOM HOLDINGS INC | 12,402 | $15.4M | 0.00% |
PreviousPage 2 of 2