Institutional Manager · CIK 0002107629
J. Team Financial, Inc.
ABILENE, TX · File #028-26014
Latest AUM
$100.1M
Positions
87
Top-10 Concentration
52.3%
Filings
2
Portfolio Value Over Time
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -27,676 | -$3.1M | +$179,086 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +58,029 | +$1.1M | +$4,315 |
| REDUCE | ISHARES INC | 464286822 | -15,805 | -$1.1M | +$37,385 |
| ADD | ANGEL OAK FUNDS TRUST | 03463K752 | +16,804 | +$859,435 | -$25 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,348 | -$641,909 | +$15,209 |
| NEW | ISHARES TR | 46435G326 | +7,092 | +$584,966 | $0 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +1,536 | +$448,318 | -$682,642 |
| ADD | ORACLE CORP | ORCL-PD | +2,158 | +$420,636 | -$201,609 |
| ADD | TEXAS INSTRS INC | 882508104 | +2,395 | +$415,486 | -$24,854 |
| EXITED | INTERPUBLIC GROUP COS INC | INTR | -14,699 | -$410,243 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $985.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,829 | $6.8M | 7.62% |
| 2 | INVESCO QQQ TR | IVZ | 11,017 | $6.8M | 7.62% |
| 3 | APPLE INC | AAPL | 22,850 | $6.2M | 7.00% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,641 | $5.4M | 6.04% |
| 5 | NVIDIA CORPORATION | NVDA | 27,419 | $5.3M | 5.92% |
| 6 | ANGEL OAK FUNDS TRUST | 03463K752 | 88,848 | $4.5M | 5.12% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 30,464 | $3.4M | 3.84% |
| 8 | AMAZON COM INC | AMZN | 12,174 | $2.8M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 5,470 | $2.6M | 2.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 65,395 | $2.6M | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 14,511 | $2.2M | 2.53% |
| 12 | CONOCOPHILLIPS | COP | 23,968 | $2.2M | 2.53% |
| 13 | GLOBAL X FDS | 37954Y483 | 120,564 | $2.1M | 2.40% |
| 14 | GLOBAL X FDS | 37954Y475 | 51,778 | $2.1M | 2.37% |
| 15 | DEERE & CO | DE | 4,307 | $2.0M | 2.26% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K760 | 94,104 | $2.0M | 2.21% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 37,916 | $1.9M | 2.11% |
| 18 | HOME DEPOT INC | HD | 5,109 | $1.8M | 1.98% |
| 19 | EXXON MOBIL CORP | XOM | 12,326 | $1.5M | 1.67% |
| 20 | TESLA INC | TSLA | 3,227 | $1.5M | 1.63% |