13F HOLDINGS REPORT
J. Team Financial, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002107629-26-000002
Total Value
$985.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 10,897 | $6.5M | 6.64% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 58,140 | $6.3M | 6.41% |
| 3 | APPLE INC | AAPL | 23,281 | $5.9M | 6.01% |
| 4 | NVIDIA CORPORATION | NVDA | 30,767 | $5.9M | 5.97% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,800 | $5.6M | 5.71% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,513 | $5.2M | 5.30% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K752 | 72,044 | $3.7M | 3.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 72,588 | $3.1M | 3.10% |
| 9 | MICROSOFT CORP | MSFT | 5,869 | $3.0M | 3.08% |
| 10 | AMAZON COM INC | AMZN | 11,675 | $2.6M | 2.64% |
| 11 | ISHARES INC | 464286822 | 33,398 | $2.3M | 2.31% |
| 12 | CONOCOPHILLIPS | COP | 22,840 | $2.2M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 15,028 | $2.1M | 2.12% |
| 14 | GLOBAL X FDS | 37954Y475 | 52,923 | $2.1M | 2.11% |
| 15 | DEERE & CO | DE | 4,419 | $2.0M | 2.05% |
| 16 | GLOBAL X FDS | 37954Y483 | 118,347 | $2.0M | 2.04% |
| 17 | ANGEL OAK FUNDS TRUST | 03463K760 | 93,259 | $2.0M | 1.98% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 37,914 | $1.9M | 1.95% |
| 19 | HOME DEPOT INC | HD | 4,161 | $1.7M | 1.71% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,813 | $1.4M | 1.43% |
| 21 | TESLA INC | TSLA | 3,010 | $1.3M | 1.36% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 5,932 | $1.3M | 1.33% |
| 23 | MCDONALDS CORP | MCD | 4,022 | $1.2M | 1.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,759 | $1.2M | 1.19% |
| 25 | EXXON MOBIL CORP | XOM | 10,222 | $1.2M | 1.17% |
| 26 | MASTERCARD INCORPORATED | MA | 2,006 | $1.1M | 1.16% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,334 | $1.1M | 1.14% |
| 28 | ALPHABET INC | GOOG | 4,426 | $1.1M | 1.09% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,063 | $992,903 | 1.01% |
| 30 | ADOBE INC | ADBE | 2,457 | $866,707 | 0.88% |
| 31 | ORACLE CORP | ORCL-PD | 2,334 | $656,550 | 0.67% |
| 32 | ARISTA NETWORKS INC | ANET | 4,402 | $641,415 | 0.65% |
| 33 | CHEVRON CORP NEW | CVX | 4,028 | $625,533 | 0.63% |
| 34 | AT&T INC | T-PC | 20,947 | $591,541 | 0.60% |
| 35 | CATERPILLAR INC | CAT | 1,225 | $584,394 | 0.59% |
| 36 | MCKESSON CORP | MCK | 745 | $575,387 | 0.58% |
| 37 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,050 | $552,789 | 0.56% |
| 38 | WALMART INC | WMT | 5,264 | $542,486 | 0.55% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 5,510 | $526,060 | 0.53% |
| 40 | URANIUM ENERGY CORP | UEC | 38,172 | $509,214 | 0.52% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 2,460 | $470,081 | 0.48% |
| 42 | TEXAS INSTRS INC | 882508104 | 2,417 | $444,156 | 0.45% |
| 43 | UNITED STS LIME & MINERALS I | UNTCW | 3,131 | $411,943 | 0.42% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 14,699 | $410,243 | 0.42% |
| 45 | VISA INC | V | 1,200 | $409,826 | 0.42% |
| 46 | CISCO SYS INC | CSCO | 5,637 | $385,701 | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,149 | $376,955 | 0.38% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 2,002 | $375,802 | 0.38% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 3,441 | $374,947 | 0.38% |
| 50 | NETAPP INC | NTAP | 3,147 | $372,825 | 0.38% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,320 | $371,995 | 0.38% |
| 52 | WILLIAMS SONOMA INC | WSM | 1,879 | $367,288 | 0.37% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 613 | $365,588 | 0.37% |
| 54 | PFIZER INC | PFE | 13,882 | $353,705 | 0.36% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,678 | $346,295 | 0.35% |
| 56 | SYNCHRONY FINANCIAL | SYF-PB | 4,872 | $346,188 | 0.35% |
| 57 | QUALCOMM INC | QCOM | 2,054 | $341,634 | 0.35% |
| 58 | HP INC | HPQ | 12,323 | $335,555 | 0.34% |
| 59 | MR COOPER GROUP INC | 62482R107 | 1,586 | $334,313 | 0.34% |
| 60 | FLEX LTD | FLEX | 5,640 | $326,951 | 0.33% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,239 | $323,121 | 0.33% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 2,591 | $320,626 | 0.33% |
| 63 | VISTRA CORP | VST | 1,595 | $312,535 | 0.32% |
| 64 | EVEREST GROUP LTD | EG | 881 | $308,654 | 0.31% |
| 65 | BEST BUY INC | BBY | 4,080 | $308,546 | 0.31% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,076 | $303,873 | 0.31% |
| 67 | BROADCOM INC | AVGO | 916 | $302,135 | 0.31% |
| 68 | DOLLAR TREE INC | DLTR | 3,125 | $294,906 | 0.30% |
| 69 | GEN DIGITAL INC | GENVR | 10,311 | $292,738 | 0.30% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 576 | $282,214 | 0.29% |
| 71 | CF INDS HLDGS INC | 125269100 | 3,146 | $282,168 | 0.29% |
| 72 | DELL TECHNOLOGIES INC | DELL | 1,946 | $275,955 | 0.28% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 3,009 | $275,075 | 0.28% |
| 74 | REALTY INCOME CORP | O | 4,425 | $269,006 | 0.27% |
| 75 | META PLATFORMS INC | META | 352 | $258,409 | 0.26% |
| 76 | F5 INC | FFIV | 725 | $234,248 | 0.24% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 836 | $233,946 | 0.24% |
| 78 | TYLER TECHNOLOGIES INC | TYL | 437 | $228,464 | 0.23% |
| 79 | VALERO ENERGY CORP | VLO | 1,245 | $211,983 | 0.22% |
| 80 | BRINKER INTL INC | 109641100 | 1,660 | $210,244 | 0.21% |
| 81 | ALPHABET INC | GOOG | 863 | $210,138 | 0.21% |
| 82 | QUANTA SVCS INC | 74762E102 | 501 | $207,442 | 0.21% |
| 83 | CORVEL CORP | CRVL | 2,610 | $202,066 | 0.20% |
| 84 | DNOW INC | DNOW | 11,779 | $179,630 | 0.18% |