J. Team Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), J. Team Financial, Inc. reported 102 stock positions worth $102.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.2%) and JPMorgan Equity Premium Inco (JEPI, 5.3%). Compared with Q1 2026, it opened 31 new positions, sold out of 12, added to 41 and reduced 27. The biggest buy was a new position in iShares US Infrastructure (IFRA) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F
Q2 2026
Location
ABILENE, TX
CIK
0002107629
Portfolio Value
$102.9M (Q2 2026)
SEC Filing
0002107629-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $98.6M Q3 2025 Q4 2025: $100.1M Q4 2025 Q1 2026: $89.1M Q1 2026 Q2 2026: $102.9M $102.9M Q2 2026

Holdings 102 stocks · $102.9M
QQQ Invesco QQQ Trust Series 1 9.18% 12,826 $9.4M Add +6.7%
BSCQ Invesco Bulletshares 2026 CB 7.25% 382,119 $7.5M Add +5.5%
JEPI JPMorgan Equity Premium Inco 5.33% 97,071 $5.5M Add +13.2%
UYLD Angel Oak Ultrashort Income 5.09% 102,729 $5.2M Add +7.5%
NVDA Nvidia Corp. 3.59% 18,474 $3.7M Reduce -1.8%
AAPL Apple Inc. 3.58% 12,734 $3.7M Reduce -11.4%
AVUS Avantis U.S. Equity ETF 3.14% 25,218 $3.2M Add +1.8%
XLRE SS Real Estate Select Sector 2.85% 66,731 $2.9M Add +5.4%
DE Deere & Co. 2.44% 3,959 $2.5M Add +0.6%
IFRA iShares US Infrastructure 2.28% 37,308 $2.4M New
QYLD Global X Nasd 100 Cov Call 2.27% 126,837 $2.3M Add +23.8%
XYLD Global X S&P 500 Cove Call E 2.20% 55,455 $2.3M Add +24.8%
AMZN Amazon.com Inc. 2.13% 9,216 $2.2M Reduce -13.6%
CARY Angel Oak Income ETF 2.12% 105,156 $2.2M Add +25.1%
COP Conocophillips 2.01% 19,945 $2.1M Reduce -5.6%
GOOGL Alphabet Inc. Class A 2.00% 5,748 $2.1M Add +74.7%
CAT Caterpillar Inc. 1.91% 1,850 $2.0M Add +47.8%
TSLA Tesla Inc. 1.50% 3,682 $1.5M Add +9.4%
VTIP Vanguard Short-Term Tips 1.50% 30,738 $1.5M Reduce -3.7%
WM Waste Management Inc. 1.43% 6,618 $1.5M Add +12.0%
MSFT Microsoft Corp. 1.38% 3,806 $1.4M Add +2.2%
MBS Angel Oak Mortg-Bcked SE ETF 1.32% 157,482 $1.4M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 2,447 $1.2M Reduce -0.3%
DELL Dell Technologies -C 1.14% 2,712 $1.2M Reduce -3.0%
TXN Texas Instruments Inc. 1.01% 3,489 $1.0M Reduce -17.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 1,367 $1.0M Reduce -0.6%
EWW iShares MSCI Mexico ETF 0.95% 12,933 $974K Add +2.0%
TPL Texas Pacific Land Corp. 0.94% 2,202 $964K Reduce -8.4%
PG The Procter & Gamble Co. 0.90% 6,352 $932K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 1,083 $827K Add +7.8%
IDEV iShares Core MSCI Dev MKTS 0.78% 9,070 $807K Add +13.5%
CVX Chevron Corp. 0.68% 4,237 $702K Add +8.0%
NOC Northrop Grumman Corp. 0.68% 1,370 $698K New
MCK McKesson Corp. 0.65% 887 $671K Add +24.8%
ORCL Oracle Corp. 0.64% 4,475 $656K Reduce -18.6%
ANET Arista Networks Inc. 0.63% 3,813 $648K Add +0.5%
SCHW Schwab (charles) Corp. 0.60% 6,684 $617K Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 7,439 $599K New
HPE Hewlett Packard Enterprise 0.54% 12,411 $560K New
DXJ Wisdomtree Japan Hedged Eq 0.53% 3,152 $547K Add +10.5%
T AT&T Inc. 0.50% 25,101 $520K Reduce -5.3%
EWA iShares MSCI Australia ETF 0.46% 16,945 $477K Add +12.6%
FIX Comfort Systems USA Inc. 0.45% 233 $463K Add +22.6%
LRCX Lam Research Corp. 0.44% 1,037 $449K Add +2.5%
VST Vistra Corp. 0.43% 2,821 $448K New
FLEX Flex Ltd. 0.43% 2,732 $443K New
NTAP Netapp Inc. 0.42% 2,787 $431K Add +0.5%
DHI D.R. Horton Inc. 0.42% 2,646 $431K New
EZA iShares MSCI South Africa Et 0.42% 6,800 $430K Add +13.3%
BNY Bank of New York Mellon Corp. 0.41% 2,910 $421K Add +0.5%
PWR Quanta Services Inc. 0.40% 571 $412K Add +12.2%
CSCO Cisco Systems Inc. 0.39% 3,385 $398K Add +1.5%
TER Teradyne Inc. 0.39% 819 $397K Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.38% 1,060 $392K Add +0.3%
WSM Williams-Sonoma Inc. 0.38% 1,675 $391K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.38% 2,319 $391K Reduce -29.5%
EWZ iShares MSCI Brazil ETF 0.37% 11,173 $385K New
SPG Simon Property Group Inc. 0.37% 1,687 $378K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.35% 518 $365K No change
BMY Bristol-Myers Squibb Co. 0.35% 6,294 $363K Add +1.0%
WMT Walmart Inc. 0.35% 3,143 $356K Reduce -1.3%
DIOD Diodes Inc. 0.33% 3,090 $338K Reduce -12.3%
QCOM Qualcomm Inc. 0.32% 1,805 $334K Reduce -2.5%
LMT Lockheed Martin Corp. 0.32% 651 $332K No change
DLTR Dollar Tree Inc. 0.32% 2,736 $331K Reduce -0.7%
IESC Ies Holdings Inc. 0.32% 448 $329K No change
SYF Synchrony Financial 0.32% 4,290 $326K Add +0.5%
GOOG Alphabet Inc. Class C 0.30% 884 $313K New
KDP Keurig Dr Pepper Inc. 0.30% 9,506 $311K New
CF CF Industries Holdings Inc. 0.30% 2,842 $308K Add +0.3%
MU Micron Technology Inc. 0.30% 266 $307K New
CBRE CBRE Group Inc. Class A 0.30% 2,268 $305K New
DUK Duke Energy Corp. 0.29% 2,387 $302K Add +3.1%
CECO Ceco Environmental Corp. 0.29% 3,323 $302K New
ITW Illinois Tool Works 0.29% 1,102 $298K Reduce -0.5%
EG Everest Group Ltd. 0.28% 814 $291K Add +0.9%
PFE Pfizer Inc. 0.28% 12,062 $290K Reduce -0.9%
BBY Best Buy Co. Inc. 0.28% 3,818 $290K Add +0.6%
NTRA Natera Inc. 0.28% 1,059 $287K New
SYY Sysco Corp. 0.28% 3,415 $285K New
CRBG Corebridge Financial Inc. 0.27% 9,821 $281K New
SLAB Silicon Laboratories Inc. 0.27% 1,249 $273K New
MCD McDonald's Corp. 0.26% 983 $266K Reduce -71.8%
FFIV F5 Inc. 0.25% 625 $260K New
FFIN First Finl Bankshares Inc. 0.25% 7,475 $259K New
KMB Kimberly-Clark Corp. 0.25% 2,311 $254K New
NRG NRG Energy Inc. 0.25% 1,727 $252K New
CRUS Cirrus Logic Inc. 0.23% 1,617 $240K Add +10.4%
HPQ HP Inc. 0.23% 10,930 $240K Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 5,153 $240K Reduce -6.5%
CMI Cummins Inc. 0.23% 334 $239K New
UMC United Microelectron-SP ADR 0.23% 8,605 $234K New
AAOI Applied Optoelectronics Inc. 0.23% 1,580 $234K New
TCBI Texas Capital Bancshares Inc. 0.22% 2,173 $224K New
GEN Gen Digital Inc. 0.22% 8,925 $222K New
KTOS Kratos Defense & Security 0.22% 4,443 $222K Reduce -4.8%
ATO Atmos Energy Corp. 0.21% 1,280 $221K New
KNTK Kinetik Holdings Inc. 0.21% 4,516 $218K New
CNP Centerpoint Energy Inc. 0.21% 4,807 $212K New
LUV Southwest Airlines Co. 0.20% 3,986 $205K New
AVGO Broadcom Inc. 0.20% 531 $201K New
MA Mastercard Inc. Class A 0.19% 389 $200K Reduce -78.1%

Portfolio Sells Q1 2026 → Q2 2026
XLV SS Health Care Select Sector Sold out 0.00% −2.39
HD Home Depot Inc. Sold out 0.00% −1.79
XOM Exxon Mobil Corp. Sold out 0.00% −1.70
COP Conocophillips Reduce -5.6% 2.01% −1.11
MCD McDonald's Corp. Reduce -71.8% 0.26% −0.96
MA Mastercard Inc. Class A Reduce -78.1% 0.19% −0.80
ADBE Adobe Inc. Sold out 0.00% −0.68
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -11.4% 3.58% −0.51
TM Toyota Motor Corp. -Spon ADR Reduce -29.5% 0.38% −0.38
T AT&T Inc. Reduce -5.3% 0.50% −0.36
AMZN Amazon.com Inc. Reduce -13.6% 2.13% −0.36
TPL Texas Pacific Land Corp. Reduce -8.4% 0.94% −0.34
OXY Occidental Petroleum Corp. Sold out 0.00% −0.32
EOG EOG Resources Inc. Sold out 0.00% −0.30
VTIP Vanguard Short-Term Tips Reduce -3.7% 1.50% −0.29
ORCL Oracle Corp. Reduce -18.6% 0.64% −0.27
OTIS Otis Worldwide Corp. Sold out 0.00% −0.25
USLM United States Lime & Mineral Sold out 0.00% −0.24
HWKN Hawkins Inc. Sold out 0.00% −0.24
LNG Cheniere Energy Inc. Sold out 0.00% −0.23
MBS Angel Oak Mortg-Bcked SE ETF Reduce -1.6% 1.32% −0.23
UEC Uranium Energy Corp. Sold out 0.00% −0.23
KTOS Kratos Defense & Security Reduce -4.8% 0.22% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.19% −0.13
PG The Procter & Gamble Co. Reduce -0.5% 0.90% −0.13
PFE Pfizer Inc. Reduce -0.9% 0.28% −0.10
WMT Walmart Inc. Reduce -1.3% 0.35% −0.10
NVDA Nvidia Corp. Reduce -1.8% 3.59% −0.09
SLB SLB Ltd. Reduce -6.5% 0.23% −0.08
ITW Illinois Tool Works Reduce -0.5% 0.29% −0.03
DLTR Dollar Tree Inc. Reduce -0.7% 0.32% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.99% −0.01
SPG Simon Property Group Inc. Reduce -0.2% 0.37% +0.01
QCOM Qualcomm Inc. Reduce -2.5% 0.32% +0.06
DIOD Diodes Inc. Reduce -12.3% 0.33% +0.06
TXN Texas Instruments Inc. Reduce -17.7% 1.01% +0.09
TER Teradyne Inc. Reduce -6.1% 0.39% +0.10
DELL Dell Technologies -C Reduce -3.0% 1.14% +0.62

Portfolio Buys Q1 2026 → Q2 2026
IFRA iShares US Infrastructure New 2.28% +2.28
QQQ Invesco QQQ Trust Series 1 Add +6.7% 9.18% +1.39
GOOGL Alphabet Inc. Class A Add +74.7% 2.00% +0.93
CAT Caterpillar Inc. Add +47.8% 1.91% +0.92
NOC Northrop Grumman Corp. New 0.68% +0.68
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.58% +0.58
HPE Hewlett Packard Enterprise New 0.54% +0.54
VST Vistra Corp. New 0.43% +0.43
FLEX Flex Ltd. New 0.43% +0.43
DHI D.R. Horton Inc. New 0.42% +0.42
EWZ iShares MSCI Brazil ETF New 0.37% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +7.8% 0.80% +0.36
GOOG Alphabet Inc. Class C New 0.30% +0.30
KDP Keurig Dr Pepper Inc. New 0.30% +0.30
QYLD Global X Nasd 100 Cov Call Add +23.8% 2.27% +0.30
MU Micron Technology Inc. New 0.30% +0.30
CBRE CBRE Group Inc. Class A New 0.30% +0.30
CECO Ceco Environmental Corp. New 0.29% +0.29
NTRA Natera Inc. New 0.28% +0.28
SYY Sysco Corp. New 0.28% +0.28
CRBG Corebridge Financial Inc. New 0.27% +0.27
SLAB Silicon Laboratories Inc. New 0.27% +0.27
FFIV F5 Inc. New 0.25% +0.25
FFIN First Finl Bankshares Inc. New 0.25% +0.25
XYLD Global X S&P 500 Cove Call E Add +24.8% 2.20% +0.25
KMB Kimberly-Clark Corp. New 0.25% +0.25
NRG NRG Energy Inc. New 0.25% +0.25
CMI Cummins Inc. New 0.23% +0.23
UMC United Microelectron-SP ADR New 0.23% +0.23
AAOI Applied Optoelectronics Inc. New 0.23% +0.23
TCBI Texas Capital Bancshares Inc. New 0.22% +0.22
GEN Gen Digital Inc. New 0.22% +0.22
ATO Atmos Energy Corp. New 0.21% +0.21
KNTK Kinetik Holdings Inc. New 0.21% +0.21
CNP Centerpoint Energy Inc. New 0.21% +0.21
LUV Southwest Airlines Co. New 0.20% +0.20
AVGO Broadcom Inc. New 0.20% +0.20
LRCX Lam Research Corp. Add +2.5% 0.44% +0.19
CARY Angel Oak Income ETF Add +25.1% 2.12% +0.16
FIX Comfort Systems USA Inc. Add +22.6% 0.45% +0.16
ANET Arista Networks Inc. Add +0.5% 0.63% +0.11
TSLA Tesla Inc. Add +9.4% 1.50% +0.10
NTAP Netapp Inc. Add +0.5% 0.42% +0.10
CSCO Cisco Systems Inc. Add +1.5% 0.39% +0.10
PWR Quanta Services Inc. Add +12.2% 0.40% +0.09
AVUS Avantis U.S. Equity ETF Add +1.8% 3.14% +0.05
WSM Williams-Sonoma Inc. Add +1.0% 0.38% +0.04
IDEV iShares Core MSCI Dev MKTS Add +13.5% 0.78% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +10.5% 0.53% +0.02
BNY Bank of New York Mellon Corp. Add +0.5% 0.41% +0.02

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 300 $195Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$102.9MQQQ, BSCQ, JEPI, UYLD, NVDA
Q1 2026 83$89.1MBSCQ, QQQ, UYLD, JEPI, AAPL
Q4 2025 87$100.1MBSCQ, QQQ, AAPL, JEPI, NVDA
Q3 2025 84$98.6MQQQ, AVUS, AAPL, NVDA, BSCQ