J. Team Financial, Inc.

CIK 2107629 · View on SEC EDGAR ↗

Portfolio value: $102.9M
Positions: 102
As of: June 30, 2026

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight: 44.73%
Top 25 holdings weight: 69.85%
Positions above 1%: 25
Effective number of positions: 32.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.73% Est. buys $17,949,027 · sells $11,274,949

Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 77.9% still held

New positions: 31
Increased: 41
Decreased: 27
Closed: 12

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

16.2%

Industrials

9.6%

Energy

4.1%

Retail

3.7%

Communication Services

2.3%

Consumer Discretionary

2.1%

Financial Services

1.8%

Consumer products

1.6%

Healthcare

1.6%

Communications

1.5%

Utilities

1.4%

Financials

0.8%

Real Estate

0.7%

Telecommunication

0.5%

Consumer Staples

0.3%

Materials

0.3%

Other/Unmapped

51.5%

Full portfolio 102 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$9,445,795	9.18%	12,826	$2,508,798	Up ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,460,877	7.25%	382,119	$385,374	Up ×3
JEPI	$5,482,612	5.33%	97,071	$623,679	Up ×1
UYLD Angel Oak UltraShort Income ETF	$5,239,723	5.09%	102,729	$360,728	Up ×3
NVDA NVIDIA Corporation - Common Stock	$3,696,598	3.59%	18,474	$415,924	Down ×3
AAPL Apple Inc. - Common Stock	$3,684,861	3.58%	12,734	$38,257	Down ×3
AVUS	$3,229,979	3.14%	25,218	$475,001	Up ×1
XLRE XLRE	$2,938,187	2.85%	66,731	$353,016	Up ×1
DE Deere & Company Common Stock	$2,511,892	2.44%	3,959	$294,868	Up ×1
IFRA	$2,351,909	2.28%	37,308		Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$2,337,606	2.27%	126,837	$580,698	Up ×1
XYLD	$2,262,039	2.20%	55,455	$523,213	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,196,541	2.13%	9,216	$-24,242	Down ×2
CARY Angel Oak Income ETF	$2,185,160	2.12%	105,156	$438,926	Up ×1
COP ConocoPhillips Common Stock	$2,073,489	2.01%	19,945	$-715,481	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,054,435	2.00%	5,748	$1,108,476	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,970,167	1.91%	1,850	$1,083,288	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,549,054	1.50%	3,682	$297,386	Up ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,543,982	1.50%	30,738	$-50,675	Down ×2
WM Waste Management, Inc. Common Stock	$1,475,071	1.43%	6,618	$117,138	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,420,058	1.38%	3,806	$41,054	Up ×1
MBS Angel Oak Mortgage-Backed Securities ETF	$1,359,073	1.32%	157,482	$-26,676	Down ×1
BRKB	$1,224,589	1.19%	2,447	$48,503	Down ×3
DELL Dell Technologies Inc. Class C Common Stock	$1,170,215	1.14%	2,712	$711,144	Down ×2
TXN Texas Instruments Incorporated - Common Stock	$1,039,968	1.01%	3,489	$217,297	Down ×2
SPY SPY	$1,021,173	0.99%	1,367	$126,989	Down ×3
EWW	$973,532	0.95%	12,933	$20,054	Up ×1
TPL Texas Pacific Land Corporation Common Stock	$963,972	0.94%	2,202	$-176,748	Down ×2
PG Procter & Gamble Company (The) Common Stock	$931,565	0.90%	6,352	$9,353	Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$826,862	0.80%	1,083	$434,695	Up ×1
IDEV	$807,381	0.78%	9,070	$139,391	Up ×2
CVX Chevron Corporation Common Stock	$702,441	0.68%	4,237	$-109,465	Up ×1
NOC Northrop Grumman Corporation Common Stock	$697,909	0.68%	1,370		Up ×1
MCK McKesson Corporation Common Stock	$670,727	0.65%	887	$55,075	Up ×1
ORCL Oracle Corporation Common Stock	$655,914	0.64%	4,475	$-153,149	Down ×1
ANET Arista Networks, Inc. Common Stock	$647,752	0.63%	3,813	$181,679	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$616,783	0.60%	6,684	$20,704	Up ×1
VO	$599,388	0.58%	7,439		Up ×1
HPE Hewlett Packard Enterprise Company Common Stock	$559,860	0.54%	12,411		Up ×1
DXJ	$546,975	0.53%	3,152	$94,628	Up ×2
T AT&T Inc.	$519,598	0.50%	25,101	$-249,233	Down ×2
EWA	$477,185	0.46%	16,945	$59,431	Up ×2
FIX Comfort Systems USA, Inc. Common Stock	$463,237	0.45%	233	$201,611	Up ×1
LRCX Lam Research Corporation - Common Stock	$449,486	0.44%	1,037	$233,172	Up ×1
VST Vistra Corp. Common Stock	$447,596	0.43%	2,821
FLEX Flex Ltd. - Ordinary Shares	$442,775	0.43%	2,732
NTAP NetApp, Inc. - Common Stock	$431,370	0.42%	2,787	$147,315	Up ×1
DHI D.R. Horton, Inc. Common Stock	$431,070	0.42%	2,646		Up ×1
EZA	$429,718	0.42%	6,800	$22,937	Up ×2
BK The Bank of New York Mellon Corporation Common Stock	$420,832	0.41%	2,910	$77,215	Up ×1
PWR Quanta Services, Inc. Common Stock	$411,560	0.40%	571	$132,343	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$397,666	0.39%	3,385	$138,893	Up ×1
TER Teradyne, Inc. - Common Stock	$396,595	0.39%	819	$138,206	Down ×2
VTI	$392,340	0.38%	1,060	$53,164	Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$390,607	0.38%	1,675	$88,059	Up ×1
TM Toyota Motor Corporation Common Stock	$390,603	0.38%	2,319	$-286,972	Down ×1
EWZ	$385,489	0.37%	11,173		Up ×1
SPG Simon Property Group, Inc. Common Stock	$377,512	0.37%	1,687	$62,084	Down ×2
MDY	$364,889	0.35%	518	$45,637
BMY Bristol-Myers Squibb Company Common Stock	$362,706	0.35%	6,294	$-15,148	Up ×1
WMT Walmart Inc. - Common Stock	$355,980	0.35%	3,143	$-39,879	Down ×3
DIOD Diodes Incorporated - Common Stock	$338,170	0.33%	3,090	$97,758	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$333,656	0.32%	1,805	$95,259	Down ×2
LMT Lockheed Martin Corporation Common Stock	$332,047	0.32%	651	$-61,709
DLTR Dollar Tree, Inc. - Common Stock	$330,919	0.32%	2,736	$29,328	Down ×2
IESC IES Holdings, Inc. - Common Stock	$329,128	0.32%	448	$115,669
SYF Synchrony Financial Common Stock	$326,321	0.32%	4,290	$35,996	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$312,539	0.30%	884
KDP Keurig Dr Pepper Inc. - Common Stock	$311,163	0.30%	9,506		Up ×1
CF CF Industries Holdings, Inc. Common Stock	$307,742	0.30%	2,842	$-60,359	Up ×1
MU Micron Technology, Inc. - Common Stock	$307,185	0.30%	266		Up ×1
CBRE CBRE Group Inc Common Stock Class A	$305,477	0.30%	2,268		Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$302,218	0.29%	2,387	$-1,045	Up ×1
CECO CECO Environmental Corp. - Common Stock	$301,529	0.29%	3,323		Up ×1
ITW Illinois Tool Works Inc. Common Stock	$298,274	0.29%	1,102	$9,955	Down ×2
EG Everest Group, Ltd. Common Stock	$291,021	0.28%	814	$27,375	Up ×1
PFE Pfizer, Inc. Common Stock	$290,470	0.28%	12,062	$-51,196	Down ×2
BBY Best Buy Co., Inc. Common Stock	$289,785	0.28%	3,818	$46,027	Up ×1
NTRA Natera, Inc. - Common Stock	$287,466	0.28%	1,059		Up ×1
SYY Sysco Corporation Common Stock	$285,446	0.28%	3,415		Up ×1
CRBG Corebridge Financial Inc. Common Stock	$281,202	0.27%	9,821		Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock	$272,981	0.27%	1,249		Up ×1
MCD McDonald's Corporation Common Stock	$265,749	0.26%	983	$-818,907	Down ×3
FFIV F5, Inc. - Common Stock	$260,308	0.25%	625
FFIN First Financial Bankshares, Inc. - Common Stock	$258,669	0.25%	7,475		Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$253,682	0.25%	2,311		Up ×1
NRG NRG Energy, Inc. Common Stock	$252,311	0.25%	1,727		Up ×1
CRUS Cirrus Logic, Inc. - Common Stock	$240,173	0.23%	1,617	$28,305	Up ×1
HPQ HP Inc. Common Stock	$239,812	0.23%	10,930	$34,236	Up ×1
SLB SLB Limited Common Shares	$239,590	0.23%	5,153	$-43,441	Down ×1
CMI Cummins Inc. Common Stock	$238,652	0.23%	334		Up ×1
UMC United Microelectronics Corporation (NEW) Common Stock	$234,159	0.23%	8,605		Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$234,093	0.23%	1,580		Up ×1
TCBI Texas Capital Bancshares, Inc. - Common Stock	$224,409	0.22%	2,173		Up ×1
GEN Gen Digital Inc. - Common Stock	$222,154	0.22%	8,925
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$221,528	0.22%	4,443	$-107,472	Down ×3
ATO Atmos Energy Corporation Common Stock	$220,622	0.21%	1,280		Up ×1
KNTK Kinetik Holdings Inc. Class A Common Stock	$218,303	0.21%	4,516		Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$211,738	0.21%	4,807		Up ×1
LUV Southwest Airlines Company Common Stock	$204,967	0.20%	3,986		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$9,445,795	9.18%	up ×3
BSCQ	$7,460,877	7.25%	up ×3
UYLD	$5,239,723	5.09%	up ×3
TSLA	$1,549,054	1.50%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IFRA	$2,351,909	37,308	2.28%
NOC	$697,909	1,370	0.68%
VO	$599,388	7,439	0.58%
HPE	$559,860	12,411	0.54%
VST	$447,596	2,821	0.43%
FLEX	$442,775	2,732	0.43%
DHI	$431,070	2,646	0.42%
EWZ	$385,489	11,173	0.37%
GOOG	$312,539	884	0.30%
KDP	$311,163	9,506	0.30%
MU	$307,185	266	0.30%
CBRE	$305,477	2,268	0.30%
CECO	$301,529	3,323	0.29%
NTRA	$287,466	1,059	0.28%
SYY	$285,446	3,415	0.28%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+807	+$2.5M
GOOGL	Bought more	+2K	+$1.1M
CAT	Bought more	+598	+$1.1M
MCD	Trimmed	-3K	-$819K
COP	Trimmed	-1K	-$715K
DELL	Trimmed	-85	+$711K
MA	Trimmed	-1K	-$687K
JEPI	Bought more	+11K	+$624K
QYLD	Bought more	+24K	+$581K
XYLD	Bought more	+11K	+$523K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XLV	June 30, 2026	14,549	$2,133,026	No longer tracked
HD	June 30, 2026	4,856	$1,597,004	-4.2%
XOM	June 30, 2026	8,952	$1,518,760	22.5%
ADBE	June 30, 2026	2,503	$608,429	33.6%
EWY	June 30, 2026	4,090	$503,136	No longer tracked
IPG	Dec. 31, 2025	14,699	$410,243	No longer tracked
OMC	March 31, 2026	4,789	$386,746	15.8%
XLK	March 31, 2026	2,617	$376,718	No longer tracked
FLEX	March 31, 2026	5,640	$340,769	69.7%
COOP	Dec. 31, 2025	1,586	$334,313	No longer tracked
V	March 31, 2026	834	$292,539	21.6%
OXY	June 30, 2026	4,430	$287,928	27.4%
GEN	March 31, 2026	10,280	$279,518	45.2%
ACN	March 31, 2026	1,021	$274,053	-6.7%
GOOG	March 31, 2026	863	$270,914	18.6%
O	Dec. 31, 2025	4,425	$269,006	12.3%
EOG	June 30, 2026	1,833	$264,966	18.0%
AVGO	March 31, 2026	734	$254,166	17.7%
VST	March 31, 2026	1,533	$247,369	-6.6%
FFIV	Dec. 31, 2025	725	$234,248	48.3%
META	March 31, 2026	355	$234,009	-4.4%
MDB	March 31, 2026	545	$228,731	73.8%
TYL	Dec. 31, 2025	437	$228,464	-23.1%
FDN	March 31, 2026	836	$225,034	No longer tracked
OTIS	June 30, 2026	2,840	$218,915	0.2%
USLM	June 30, 2026	1,635	$213,494	14.2%
VLO	Dec. 31, 2025	1,245	$211,983	114.0%
HWKN	June 30, 2026	1,370	$210,432	-13.3%
EAT	Dec. 31, 2025	1,660	$210,244	59.2%
LNG	June 30, 2026	738	$209,470	16.1%
CPRT	March 31, 2026	5,326	$208,493	2.5%
CRVL	Dec. 31, 2025	2,610	$202,066	4.9%
UEC	June 30, 2026	14,954	$201,879	No longer tracked
DNOW	Dec. 31, 2025	11,779	$179,630	17.5%