J. Team Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), J. Team Financial, Inc. reported 87 stock positions worth $100.1 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.8%) and Apple (AAPL, 6.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 40 and reduced 32. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +20%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ABILENE, TX
- CIK
- 0002107629
- Portfolio Value
- $100.1M (Q4 2025)
- SEC Filing
- 0002107629-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 87 stocks · $100.1M
| BSCQ Invesco Bulletshares 2026 CB | 6.76% | 345,829 | $6.8M | Add +20.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.76% | 11,017 | $6.8M | Add +1.1% |
| AAPL Apple Inc. | 6.21% | 22,850 | $6.2M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 5.36% | 93,641 | $5.4M | Add +2.3% |
| NVDA Nvidia Corp. | 5.25% | 27,419 | $5.3M | Reduce -10.9% |
| UYLD Angel Oak Ultrashort Income | 4.54% | 88,848 | $4.5M | Add +23.3% |
| AVUS Avantis U.S. Equity ETF | 3.40% | 30,464 | $3.4M | Reduce -47.6% |
| AMZN Amazon.com Inc. | 2.84% | 12,174 | $2.8M | Add +4.3% |
| MSFT Microsoft Corp. | 2.64% | 5,470 | $2.6M | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 2.64% | 65,395 | $2.6M | Reduce -9.9% |
| XLV SS Health Care Select Sector | 2.24% | 14,511 | $2.2M | Reduce -3.4% |
| COP Conocophillips | 2.24% | 23,968 | $2.2M | Add +4.9% |
| QYLD Global X Nasd 100 Cov Call | 2.13% | 120,564 | $2.1M | Add +1.9% |
| XYLD Global X S&P 500 Cove Call E | 2.10% | 51,778 | $2.1M | Reduce -2.2% |
| DE Deere & Co. | 2.00% | 4,307 | $2.0M | Reduce -2.5% |
| CARY Angel Oak Income ETF | 1.96% | 94,104 | $2.0M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 1.87% | 37,916 | $1.9M | Add +0.0% |
| HD Home Depot Inc. | 1.76% | 5,109 | $1.8M | Add +22.8% |
| XOM Exxon Mobil Corp. | 1.48% | 12,326 | $1.5M | Add +20.6% |
| TSLA Tesla Inc. | 1.45% | 3,227 | $1.5M | Add +7.2% |
| WM Waste Management Inc. | 1.41% | 6,436 | $1.4M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 2,707 | $1.4M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.34% | 4,298 | $1.3M | Reduce -2.9% |
| EWW iShares MSCI Mexico ETF | 1.22% | 17,593 | $1.2M | Reduce -47.3% |
| MCD McDonald's Corp. | 1.17% | 3,841 | $1.2M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 1,699 | $1.2M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.10% | 1,925 | $1.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.99% | 6,940 | $995K | Reduce -5.4% |
| CVX Chevron Corp. | 0.93% | 6,077 | $926K | Add +50.9% |
| T AT&T Inc. | 0.91% | 36,462 | $906K | Add +74.1% |
| ORCL Oracle Corp. | 0.88% | 4,492 | $876K | Add +92.5% |
| TXN Texas Instruments Inc. | 0.83% | 4,812 | $835K | Add +99.1% |
| CAT Caterpillar Inc. | 0.83% | 1,444 | $827K | Add +17.9% |
| ADBE Adobe Inc. | 0.80% | 2,276 | $797K | Reduce -7.4% |
| TPL Texas Pacific Land Corp. | 0.76% | 2,599 | $759K | Reduce -18.5% |
| SCHW Schwab (charles) Corp. | 0.73% | 7,294 | $729K | Add +32.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.66% | 3,081 | $659K | Add +25.2% |
| MCK McKesson Corp. | 0.60% | 728 | $597K | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 7,092 | $585K | New |
| ANET Arista Networks Inc. | 0.57% | 4,385 | $575K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,112 | $521K | Add +93.1% |
| WMT Walmart Inc. | 0.50% | 4,479 | $499K | Reduce -14.9% |
| KTOS Kratos Defense & Security | 0.44% | 5,794 | $440K | Reduce -4.2% |
| DELL Dell Technologies -C | 0.42% | 3,317 | $418K | Add +70.5% |
| SYF Synchrony Financial | 0.41% | 4,870 | $406K | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 3,483 | $404K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,193 | $400K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.39% | 809 | $391K | New |
| DLTR Dollar Tree Inc. | 0.39% | 3,164 | $389K | Add +1.3% |
| OMC Omnicom Group | 0.39% | 4,789 | $387K | New |
| EWY iShares MSCI South Korea ETF | 0.39% | 3,963 | $385K | New |
| BMY Bristol-Myers Squibb Co. | 0.38% | 7,063 | $381K | Reduce -8.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.38% | 2,624 | $378K | New |
| XLK SS Technology Select Sector | 0.38% | 2,617 | $377K | Reduce -0.9% |
| USLM United States Lime & Mineral | 0.37% | 3,132 | $375K | Add +0.0% |
| EZA iShares MSCI South Africa Et | 0.37% | 5,449 | $375K | New |
| SPG Simon Property Group Inc. | 0.37% | 2,019 | $374K | Add +0.8% |
| UEC Uranium Energy Corp. | 0.37% | 31,572 | $369K | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.36% | 2,088 | $357K | Add +1.7% |
| PFE Pfizer Inc. | 0.36% | 14,329 | $357K | Add +3.2% |
| EWA iShares MSCI Australia ETF | 0.35% | 13,565 | $355K | New |
| NTAP Netapp Inc. | 0.34% | 3,189 | $341K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.34% | 565 | $341K | Reduce -7.8% |
| FLEX Flex Ltd. | 0.34% | 5,640 | $341K | No change |
| WSM Williams-Sonoma Inc. | 0.34% | 1,884 | $337K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.32% | 4,136 | $319K | Reduce -26.6% |
| ITW Illinois Tool Works | 0.31% | 1,256 | $309K | Add +1.4% |
| DUK Duke Energy Corp. | 0.30% | 2,603 | $305K | Add +0.5% |
| EG Everest Group Ltd. | 0.30% | 894 | $303K | Add +1.5% |
| EOG EOG Resources Inc. | 0.30% | 2,871 | $302K | New |
| V Visa Inc. Class A | 0.29% | 834 | $293K | Reduce -30.5% |
| BBY Best Buy Co. Inc. | 0.28% | 4,251 | $285K | Add +4.2% |
| HPQ HP Inc. | 0.28% | 12,574 | $280K | Add +2.0% |
| GEN Gen Digital Inc. | 0.28% | 10,280 | $280K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.28% | 3,161 | $276K | Add +5.0% |
| ACN Accenture PLC Class A | 0.27% | 1,021 | $274K | Reduce -50.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 863 | $271K | No change |
| AVGO Broadcom Inc. | 0.25% | 734 | $254K | Reduce -19.9% |
| VST Vistra Corp. | 0.25% | 1,533 | $247K | Reduce -3.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 3,161 | $244K | Add +0.5% |
| TER Teradyne Inc. | 0.24% | 1,244 | $241K | New |
| META Meta Platforms Inc. Class A | 0.23% | 355 | $234K | Add +0.8% |
| PWR Quanta Services Inc. | 0.23% | 551 | $232K | Add +10.0% |
| MDB Mongodb Inc. | 0.23% | 545 | $229K | New |
| FDN First Trust DJ Internet Ind | 0.22% | 836 | $225K | No change |
| FIX Comfort Systems USA Inc. | 0.22% | 241 | $225K | New |
| CPRT Copart Inc. | 0.21% | 5,326 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AVUS Avantis U.S. Equity ETF | Reduce -47.6% | 3.40% | −3.01 |
| EWW iShares MSCI Mexico ETF | Reduce -47.3% | 1.22% | −1.09 |
| NVDA Nvidia Corp. | Reduce -10.9% | 5.25% | −0.72 |
| XLRE SS Real Estate Select Sector | Reduce -9.9% | 2.64% | −0.47 |
| MSFT Microsoft Corp. | Reduce -6.8% | 2.64% | −0.44 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.42 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.34 |
| O Realty Income Corp. | Sold out | 0.00% | −0.27 |
| TPL Texas Pacific Land Corp. | Reduce -18.5% | 0.76% | −0.25 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.24 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.23 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.21 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.21 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.20 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.99% | −0.15 |
| UEC Uranium Energy Corp. | Reduce -17.3% | 0.37% | −0.15 |
| V Visa Inc. Class A | Reduce -30.5% | 0.29% | −0.12 |
| KTOS Kratos Defense & Security | Reduce -4.2% | 0.44% | −0.12 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.80% | −0.08 |
| ANET Arista Networks Inc. | Reduce -0.4% | 0.57% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.36% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -26.6% | 0.32% | −0.07 |
| VST Vistra Corp. | Reduce -3.9% | 0.25% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.5% | 1.17% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 1.10% | −0.06 |
| AVGO Broadcom Inc. | Reduce -19.9% | 0.25% | −0.05 |
| WMT Walmart Inc. | Reduce -14.9% | 0.50% | −0.05 |
| DE Deere & Co. | Reduce -2.5% | 2.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -50.8% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.16% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -7.8% | 0.34% | −0.03 |
| GEN Gen Digital Inc. | Reduce -0.3% | 0.28% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -2.2% | 2.10% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.38% | −0.00 |
| MCK McKesson Corp. | Reduce -2.3% | 0.60% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.38% | +0.03 |
| SYF Synchrony Financial | Reduce -0.0% | 0.41% | +0.05 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 2.24% | +0.12 |
| AAPL Apple Inc. | Reduce -1.9% | 6.21% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.34% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCQ Invesco Bulletshares 2026 CB | Add +20.2% | 6.76% | +1.05 |
| UYLD Angel Oak Ultrashort Income | Add +23.3% | 4.54% | +0.80 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.58% | +0.58 |
| LMT Lockheed Martin Corp. | New | 0.39% | +0.39 |
| OMC Omnicom Group | New | 0.39% | +0.39 |
| EWY iShares MSCI South Korea ETF | New | 0.39% | +0.39 |
| TXN Texas Instruments Inc. | Add +99.1% | 0.83% | +0.38 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.38% | +0.38 |
| EZA iShares MSCI South Africa Et | New | 0.37% | +0.37 |
| EWA iShares MSCI Australia ETF | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | Add +20.6% | 1.48% | +0.31 |
| T AT&T Inc. | Add +74.1% | 0.91% | +0.30 |
| EOG EOG Resources Inc. | New | 0.30% | +0.30 |
| CVX Chevron Corp. | Add +50.9% | 0.93% | +0.29 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +93.1% | 0.52% | +0.23 |
| CAT Caterpillar Inc. | Add +17.9% | 0.83% | +0.23 |
| MDB Mongodb Inc. | New | 0.23% | +0.23 |
| FIX Comfort Systems USA Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +92.5% | 0.88% | +0.21 |
| CPRT Copart Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.84% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +32.4% | 0.73% | +0.19 |
| TM Toyota Motor Corp. -Spon ADR | Add +25.2% | 0.66% | +0.18 |
| DELL Dell Technologies -C | Add +70.5% | 0.42% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 6.76% | +0.13 |
| TSLA Tesla Inc. | Add +7.2% | 1.45% | +0.09 |
| DLTR Dollar Tree Inc. | Add +1.3% | 0.39% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +1.9% | 2.13% | +0.09 |
| WM Waste Management Inc. | Add +8.5% | 1.41% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 5.36% | +0.06 |
| COP Conocophillips | Add +4.9% | 2.24% | +0.05 |
| HD Home Depot Inc. | Add +22.8% | 1.76% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +1.2% | 0.40% | +0.02 |
| PWR Quanta Services Inc. | Add +10.0% | 0.23% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.40% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.36% | +0.01 |
| PFE Pfizer Inc. | Add +3.2% | 0.36% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +5.0% | 0.28% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.8% | 0.37% | −0.01 |
| EG Everest Group Ltd. | Add +1.5% | 0.30% | −0.01 |
| ITW Illinois Tool Works | Add +1.4% | 0.31% | −0.02 |
| CARY Angel Oak Income ETF | Add +0.9% | 1.96% | −0.02 |
| DUK Duke Energy Corp. | Add +0.5% | 0.30% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.23% | −0.03 |
| BBY Best Buy Co. Inc. | Add +4.2% | 0.28% | −0.03 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.34% | −0.04 |
| NTAP Netapp Inc. | Add +1.3% | 0.34% | −0.04 |
| CF CF Industries Holdings Inc. | Add +0.5% | 0.24% | −0.04 |
| USLM United States Lime & Mineral | Add +0.0% | 0.37% | −0.04 |