J. Team Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 29, 2026), J. Team Financial, Inc. reported 84 stock positions worth $98.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.4%) and Apple (AAPL, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- ABILENE, TX
- CIK
- 0002107629
- Portfolio Value
- $98.6M (Q3 2025)
- SEC Filing
- 0002107629-26-000002 ↗ filed Jan 29, 2026
Holdings Value
Holdings 84 stocks · $98.6M
| QQQ Invesco QQQ Trust Series 1 | 6.64% | 10,897 | $6.5M | — |
| AVUS Avantis U.S. Equity ETF | 6.41% | 58,140 | $6.3M | — |
| AAPL Apple Inc. | 6.01% | 23,281 | $5.9M | — |
| NVDA Nvidia Corp. | 5.97% | 30,767 | $5.9M | — |
| BSCQ Invesco Bulletshares 2026 CB | 5.71% | 287,800 | $5.6M | — |
| JEPI JPMorgan Equity Premium Inco | 5.30% | 91,513 | $5.2M | — |
| UYLD Angel Oak Ultrashort Income | 3.74% | 72,044 | $3.7M | — |
| XLRE SS Real Estate Select Sector | 3.10% | 72,588 | $3.1M | — |
| MSFT Microsoft Corp. | 3.08% | 5,869 | $3.0M | — |
| AMZN Amazon.com Inc. | 2.64% | 11,675 | $2.6M | — |
| EWW iShares MSCI Mexico ETF | 2.31% | 33,398 | $2.3M | — |
| COP Conocophillips | 2.19% | 22,840 | $2.2M | — |
| XLV SS Health Care Select Sector | 2.12% | 15,028 | $2.1M | — |
| XYLD Global X S&P 500 Cove Call E | 2.11% | 52,923 | $2.1M | — |
| DE Deere & Co. | 2.05% | 4,419 | $2.0M | — |
| QYLD Global X Nasd 100 Cov Call | 2.04% | 118,347 | $2.0M | — |
| CARY Angel Oak Income ETF | 1.98% | 93,259 | $2.0M | — |
| VTIP Vanguard Short-Term Tips | 1.95% | 37,914 | $1.9M | — |
| HD Home Depot Inc. | 1.71% | 4,161 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 2,813 | $1.4M | — |
| TSLA Tesla Inc. | 1.36% | 3,010 | $1.3M | — |
| WM Waste Management Inc. | 1.33% | 5,932 | $1.3M | — |
| MCD McDonald's Corp. | 1.24% | 4,022 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 1,759 | $1.2M | — |
| XOM Exxon Mobil Corp. | 1.17% | 10,222 | $1.2M | — |
| MA Mastercard Inc. Class A | 1.16% | 2,006 | $1.1M | — |
| PG The Procter & Gamble Co. | 1.14% | 7,334 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.09% | 4,426 | $1.1M | — |
| TPL Texas Pacific Land Corp. | 1.01% | 1,063 | $993K | — |
| ADBE Adobe Inc. | 0.88% | 2,457 | $867K | — |
| ORCL Oracle Corp. | 0.67% | 2,334 | $657K | — |
| ANET Arista Networks Inc. | 0.65% | 4,402 | $641K | — |
| CVX Chevron Corp. | 0.63% | 4,028 | $626K | — |
| T AT&T Inc. | 0.60% | 20,947 | $592K | — |
| CAT Caterpillar Inc. | 0.59% | 1,225 | $584K | — |
| MCK McKesson Corp. | 0.58% | 745 | $575K | — |
| KTOS Kratos Defense & Security | 0.56% | 6,050 | $553K | — |
| WMT Walmart Inc. | 0.55% | 5,264 | $542K | — |
| SCHW Schwab (charles) Corp. | 0.53% | 5,510 | $526K | — |
| UEC Uranium Energy Corp. | 0.52% | 38,172 | $509K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.48% | 2,460 | $470K | — |
| TXN Texas Instruments Inc. | 0.45% | 2,417 | $444K | — |
| USLM United States Lime & Mineral | 0.42% | 3,131 | $412K | — |
| IPG Interpublic Group of Cos Inc. | 0.42% | 14,699 | $410K | — |
| V Visa Inc. Class A | 0.42% | 1,200 | $410K | — |
| CSCO Cisco Systems Inc. | 0.39% | 5,637 | $386K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,149 | $377K | — |
| SPG Simon Property Group Inc. | 0.38% | 2,002 | $376K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 3,441 | $375K | — |
| NTAP Netapp Inc. | 0.38% | 3,147 | $373K | — |
| XLK SS Technology Select Sector | 0.38% | 1,320 | $372K | — |
| WSM Williams-Sonoma Inc. | 0.37% | 1,879 | $367K | — |
| MDY State Street SPDR S&P Midcap | 0.37% | 613 | $366K | — |
| PFE Pfizer Inc. | 0.36% | 13,882 | $354K | — |
| BMY Bristol-Myers Squibb Co. | 0.35% | 7,678 | $346K | — |
| SYF Synchrony Financial | 0.35% | 4,872 | $346K | — |
| QCOM Qualcomm Inc. | 0.35% | 2,054 | $342K | — |
| HPQ HP Inc. | 0.34% | 12,323 | $336K | — |
| COOP Mr Cooper Group Inc. | 0.34% | 1,586 | $334K | — |
| FLEX Flex Ltd. | 0.33% | 5,640 | $327K | — |
| ITW Illinois Tool Works | 0.33% | 1,239 | $323K | — |
| DUK Duke Energy Corp. | 0.33% | 2,591 | $321K | — |
| VST Vistra Corp. | 0.32% | 1,595 | $313K | — |
| EG Everest Group Ltd. | 0.31% | 881 | $309K | — |
| BBY Best Buy Co. Inc. | 0.31% | 4,080 | $309K | — |
| ACN Accenture PLC Class A | 0.31% | 2,076 | $304K | — |
| AVGO Broadcom Inc. | 0.31% | 916 | $302K | — |
| DLTR Dollar Tree Inc. | 0.30% | 3,125 | $295K | — |
| GEN Gen Digital Inc. | 0.30% | 10,311 | $293K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 576 | $282K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 3,146 | $282K | — |
| DELL Dell Technologies -C | 0.28% | 1,946 | $276K | — |
| OTIS Otis Worldwide Corp. | 0.28% | 3,009 | $275K | — |
| O Realty Income Corp. | 0.27% | 4,425 | $269K | — |
| META Meta Platforms Inc. Class A | 0.26% | 352 | $258K | — |
| FFIV F5 Inc. | 0.24% | 725 | $234K | — |
| FDN First Trust DJ Internet Ind | 0.24% | 836 | $234K | — |
| TYL Tyler Technologies Inc. | 0.23% | 437 | $228K | — |
| VLO Valero Energy Corp. | 0.21% | 1,245 | $212K | — |
| EAT Brinker International Inc. | 0.21% | 1,660 | $210K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 863 | $210K | — |
| PWR Quanta Services Inc. | 0.21% | 501 | $207K | — |
| CRVL Corvel Corp. | 0.20% | 2,610 | $202K | — |
| DNOW Dnow Inc. | 0.18% | 11,779 | $180K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.