Institutional Manager · CIK 0002107629
J. Team Financial, Inc.
ABILENE, TX · File #028-26014
Latest AUM
$985.7M
Positions
84
Top-10 Concentration
54.0%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 10,897 | $6.5M | 7.37% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 58,140 | $6.3M | 7.12% |
| 3 | APPLE INC | AAPL | 23,281 | $5.9M | 6.68% |
| 4 | NVIDIA CORPORATION | NVDA | 30,767 | $5.9M | 6.63% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,800 | $5.6M | 6.34% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,513 | $5.2M | 5.89% |
| 7 | ANGEL OAK FUNDS TRUST | 03463K752 | 72,044 | $3.7M | 4.15% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 72,588 | $3.1M | 3.45% |
| 9 | MICROSOFT CORP | MSFT | 5,869 | $3.0M | 3.42% |
| 10 | AMAZON COM INC | AMZN | 11,675 | $2.6M | 2.93% |
| 11 | ISHARES INC | 464286822 | 33,398 | $2.3M | 2.57% |
| 12 | CONOCOPHILLIPS | COP | 22,840 | $2.2M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 15,028 | $2.1M | 2.36% |
| 14 | GLOBAL X FDS | 37954Y475 | 52,923 | $2.1M | 2.34% |
| 15 | DEERE & CO | DE | 4,419 | $2.0M | 2.28% |
| 16 | GLOBAL X FDS | 37954Y483 | 118,347 | $2.0M | 2.27% |
| 17 | ANGEL OAK FUNDS TRUST | 03463K760 | 93,259 | $2.0M | 2.20% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 37,914 | $1.9M | 2.16% |
| 19 | HOME DEPOT INC | HD | 4,161 | $1.7M | 1.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,813 | $1.4M | 1.59% |