13F HOLDINGS REPORT
J. Team Financial, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002107629-26-000001
Total Value
$100.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,829 | $6.8M | 6.76% |
| 2 | INVESCO QQQ TR | IVZ | 11,017 | $6.8M | 6.76% |
| 3 | APPLE INC | AAPL | 22,850 | $6.2M | 6.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,641 | $5.4M | 5.36% |
| 5 | NVIDIA CORPORATION | NVDA | 27,419 | $5.3M | 5.25% |
| 6 | ANGEL OAK FUNDS TRUST | 03463K752 | 88,848 | $4.5M | 4.54% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 30,464 | $3.4M | 3.40% |
| 8 | AMAZON COM INC | AMZN | 12,174 | $2.8M | 2.84% |
| 9 | MICROSOFT CORP | MSFT | 5,470 | $2.6M | 2.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 65,395 | $2.6M | 2.64% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 14,511 | $2.2M | 2.24% |
| 12 | CONOCOPHILLIPS | COP | 23,968 | $2.2M | 2.24% |
| 13 | GLOBAL X FDS | 37954Y483 | 120,564 | $2.1M | 2.13% |
| 14 | GLOBAL X FDS | 37954Y475 | 51,778 | $2.1M | 2.10% |
| 15 | DEERE & CO | DE | 4,307 | $2.0M | 2.00% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K760 | 94,104 | $2.0M | 1.96% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 37,916 | $1.9M | 1.87% |
| 18 | HOME DEPOT INC | HD | 5,109 | $1.8M | 1.76% |
| 19 | EXXON MOBIL CORP | XOM | 12,326 | $1.5M | 1.48% |
| 20 | TESLA INC | TSLA | 3,227 | $1.5M | 1.45% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 6,436 | $1.4M | 1.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,707 | $1.4M | 1.36% |
| 23 | ALPHABET INC | GOOG | 4,298 | $1.3M | 1.34% |
| 24 | ISHARES INC | 464286822 | 17,593 | $1.2M | 1.22% |
| 25 | MCDONALDS CORP | MCD | 3,841 | $1.2M | 1.17% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,699 | $1.2M | 1.16% |
| 27 | MASTERCARD INCORPORATED | MA | 1,925 | $1.1M | 1.10% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,940 | $994,565 | 0.99% |
| 29 | CHEVRON CORP NEW | CVX | 6,077 | $926,192 | 0.93% |
| 30 | AT&T INC | T-PC | 36,462 | $905,709 | 0.91% |
| 31 | ORACLE CORP | ORCL-PD | 4,492 | $875,577 | 0.87% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,812 | $834,788 | 0.83% |
| 33 | CATERPILLAR INC | CAT | 1,444 | $827,325 | 0.83% |
| 34 | ADOBE INC | ADBE | 2,276 | $796,577 | 0.80% |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,599 | $758,579 | 0.76% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 7,294 | $728,700 | 0.73% |
| 37 | TOYOTA MOTOR CORP | TOYOF | 3,081 | $659,468 | 0.66% |
| 38 | MCKESSON CORP | MCK | 728 | $597,239 | 0.60% |
| 39 | ISHARES TR | 46435G326 | 7,092 | $584,966 | 0.58% |
| 40 | ARISTA NETWORKS INC | ANET | 4,385 | $574,567 | 0.57% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,112 | $521,027 | 0.52% |
| 42 | WALMART INC | WMT | 4,479 | $498,981 | 0.50% |
| 43 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,794 | $439,823 | 0.44% |
| 44 | DELL TECHNOLOGIES INC | DELL | 3,317 | $417,534 | 0.42% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 4,870 | $406,335 | 0.41% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 3,483 | $404,323 | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,193 | $400,065 | 0.40% |
| 48 | LOCKHEED MARTIN CORP | LMT | 809 | $391,423 | 0.39% |
| 49 | DOLLAR TREE INC | DLTR | 3,164 | $389,204 | 0.39% |
| 50 | OMNICOM GROUP INC | OMC | 4,789 | $386,746 | 0.39% |
| 51 | ISHARES INC | 464286772 | 3,963 | $385,321 | 0.39% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,063 | $380,985 | 0.38% |
| 53 | WISDOMTREE TR | WT | 2,624 | $378,228 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,617 | $376,718 | 0.38% |
| 55 | UNITED STS LIME & MINERALS I | UNTCW | 3,132 | $374,971 | 0.37% |
| 56 | ISHARES INC | 464286780 | 5,449 | $374,864 | 0.37% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 2,019 | $373,670 | 0.37% |
| 58 | URANIUM ENERGY CORP | UEC | 31,572 | $368,761 | 0.37% |
| 59 | QUALCOMM INC | QCOM | 2,088 | $357,094 | 0.36% |
| 60 | PFIZER INC | PFE | 14,329 | $356,801 | 0.36% |
| 61 | ISHARES INC | 464286103 | 13,565 | $355,266 | 0.36% |
| 62 | NETAPP INC | NTAP | 3,189 | $341,469 | 0.34% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 565 | $340,772 | 0.34% |
| 64 | FLEX LTD | FLEX | 5,640 | $340,769 | 0.34% |
| 65 | WILLIAMS SONOMA INC | WSM | 1,884 | $336,533 | 0.34% |
| 66 | CISCO SYS INC | CSCO | 4,136 | $318,623 | 0.32% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,256 | $309,389 | 0.31% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,603 | $305,067 | 0.30% |
| 69 | EVEREST GROUP LTD | EG | 894 | $303,221 | 0.30% |
| 70 | EOG RES INC | EOG | 2,871 | $301,519 | 0.30% |
| 71 | VISA INC | V | 834 | $292,539 | 0.29% |
| 72 | BEST BUY INC | BBY | 4,251 | $284,537 | 0.28% |
| 73 | HP INC | HPQ | 12,574 | $280,154 | 0.28% |
| 74 | GEN DIGITAL INC | GENVR | 10,280 | $279,518 | 0.28% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 3,161 | $276,150 | 0.28% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,021 | $274,053 | 0.27% |
| 77 | ALPHABET INC | GOOG | 863 | $270,914 | 0.27% |
| 78 | BROADCOM INC | AVGO | 734 | $254,166 | 0.25% |
| 79 | VISTRA CORP | VST | 1,533 | $247,369 | 0.25% |
| 80 | CF INDS HLDGS INC | 125269100 | 3,161 | $244,461 | 0.24% |
| 81 | TERADYNE INC | TER | 1,244 | $240,750 | 0.24% |
| 82 | META PLATFORMS INC | META | 355 | $234,009 | 0.23% |
| 83 | QUANTA SVCS INC | 74762E102 | 551 | $232,372 | 0.23% |
| 84 | MONGODB INC | MDB | 545 | $228,731 | 0.23% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 836 | $225,034 | 0.22% |
| 86 | COMFORT SYS USA INC | 199908104 | 241 | $224,658 | 0.22% |
| 87 | COPART INC | CPRT | 5,326 | $208,493 | 0.21% |