Teamwork Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Teamwork Financial Advisors, LLC reported 179 stock positions worth $649.5 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2023, it opened 19 new positions, sold out of 24, added to 63 and reduced 96. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +2801%) and the biggest sale Apple (AAPL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $649.5M (Q1 2024)
- SEC Filing
- 0001629931-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 179 stocks · $649.5M
| AAPL Apple Inc. | 10.75% | 407,312 | $69.8M | Reduce -47.9% |
| MSFT Microsoft Corp. | 5.77% | 89,006 | $37.4M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 4.91% | 176,912 | $31.9M | Add +33.9% |
| NVDA Nvidia Corp. | 4.34% | 31,187 | $28.2M | Add +12.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.01% | 336,152 | $19.5M | Add +45.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.80% | 370,415 | $18.2M | Add +2801.3% |
| FANG Diamondback Energy Inc. | 2.66% | 87,055 | $17.3M | Reduce -43.1% |
| JEPI JPMorgan Equity Premium Inco | 2.58% | 289,365 | $16.7M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 2.28% | 98,044 | $14.8M | Add +11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 265,877 | $14.4M | Add +25.5% |
| META Meta Platforms Inc. Class A | 2.03% | 27,206 | $13.2M | Add +36.6% |
| V Visa Inc. Class A | 1.98% | 46,176 | $12.9M | Add +20.0% |
| IWM iShares Russell 2000 ETF | 1.85% | 57,281 | $12.0M | Add +915.1% |
| KLAC KLA Corp. | 1.80% | 16,777 | $11.7M | Add +48.6% |
| ANET Arista Networks Inc. | 1.80% | 40,313 | $11.7M | Add +32.9% |
| XLI SS Industrial Select Sector | 1.80% | 92,575 | $11.7M | Add +2761.7% |
| KRE SS SPDR S&P Regional Bank | 1.71% | 221,095 | $11.1M | Add +2742.6% |
| CDNS Cadence Design SYS Inc. | 1.68% | 35,151 | $10.9M | Add +40.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 176,318 | $10.8M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.65% | 33,502 | $10.7M | Add +616.0% |
| ISRG Intuitive Surgical Inc. | 1.59% | 25,930 | $10.3M | Add +32.1% |
| TDG Transdigm Group Inc. | 1.58% | 8,318 | $10.2M | Add +58.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 50,739 | $10.2M | Add +1983.7% |
| ORCL Oracle Corp. | 1.56% | 80,628 | $10.1M | Add +79.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.55% | 9,922 | $10.1M | Add +46.4% |
| NFLX Netflix Inc. | 1.49% | 15,987 | $9.7M | Add +3476.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.43% | 100,896 | $9.3M | Reduce -63.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.37% | 21,252 | $8.9M | Add +922.2% |
| CMG Chipotle Mexican Grill Inc. | 1.36% | 3,028 | $8.8M | New |
| NOW ServiceNow Inc. | 1.35% | 11,521 | $8.8M | Add +1034.0% |
| INTU Intuit Inc. | 1.31% | 13,128 | $8.5M | New |
| PANW Palo Alto Networks Inc. | 1.11% | 25,316 | $7.2M | New |
| DFAU Dimensional US Core Equity M | 1.01% | 179,954 | $6.6M | Add +21.5% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 80,331 | $6.5M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 12,694 | $5.3M | Reduce -19.4% |
| AMD Advanced Micro Devices | 0.82% | 29,451 | $5.3M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.75% | 167,739 | $4.9M | Reduce -32.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 26,704 | $4.9M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.62% | 34,654 | $4.0M | Reduce -58.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 25,779 | $3.9M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.59% | 21,749 | $3.8M | Add +0.6% |
| AXP American Express Co. | 0.47% | 13,485 | $3.1M | Add +5.7% |
| HDV iShares Core High Dividend E | 0.47% | 27,712 | $3.1M | Reduce -5.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 77,084 | $3.0M | Reduce -18.9% |
| TIDAL ETF TR | 0.43% | 150,805 | $2.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.41% | 2,000 | $2.7M | Reduce -20.1% |
| PSX Phillips 66 | 0.41% | 16,203 | $2.6M | Add +129.6% |
| DVN Devon Energy Corp. | 0.41% | 52,686 | $2.6M | Reduce -25.8% |
| CAT Caterpillar Inc. | 0.39% | 6,913 | $2.5M | Reduce -63.2% |
| MNST Monster Beverage Corp. | 0.37% | 40,896 | $2.4M | Reduce -61.0% |
| MPC Marathon Petroleum Corp. | 0.37% | 11,939 | $2.4M | Add +32.3% |
| XLV SS Health Care Select Sector | 0.36% | 15,675 | $2.3M | Reduce -74.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 26,257 | $2.3M | Reduce -38.1% |
| BLK BlackRock Finance Inc. | 0.34% | 2,637 | $2.2M | Add +196.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,178 | $2.0M | Add +2.3% |
| CRM Salesforce Inc. | 0.26% | 5,585 | $1.7M | Add +21.6% |
| ODFL Old Dominion Freight Line | 0.25% | 7,461 | $1.6M | Add +68.0% |
| CVX Chevron Corp. | 0.25% | 10,341 | $1.6M | Reduce -14.0% |
| STZ Constellation Brands Inc. Class A | 0.24% | 5,816 | $1.6M | Add +351.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,921 | $1.5M | Reduce -17.8% |
| EG Everest Group Ltd. | 0.23% | 3,816 | $1.5M | New |
| ET Energy Transfer LP | 0.23% | 94,979 | $1.5M | Reduce -81.1% |
| XLE SS Energy Select Sector | 0.22% | 15,441 | $1.5M | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.20% | 359 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.20% | 16,835 | $1.3M | Reduce -25.9% |
| ZS Zscaler Inc. | 0.20% | 6,577 | $1.3M | New |
| ABBV Abbvie Inc. | 0.18% | 6,532 | $1.2M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,207 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,200 | $1.2M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.17% | 24,124 | $1.1M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.17% | 26,732 | $1.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.17% | 6,853 | $1.1M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,408 | $1.1M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,299 | $1.1M | New |
| KMI Kinder Morgan Inc. | 0.16% | 58,021 | $1.1M | Reduce -7.3% |
| MELI MercadoLibre Inc. | 0.16% | 703 | $1.1M | Reduce -18.8% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 19,845 | $998K | Reduce -43.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 8,849 | $978K | Add +263.3% |
| XLK SS Technology Select Sector | 0.14% | 4,393 | $915K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,210 | $886K | Add +14.5% |
| XLF SS Financial Select Sector | 0.13% | 20,691 | $871K | Add +32.8% |
| BR Broadridge Financial Solutio | 0.13% | 4,132 | $846K | Add +1.0% |
| CVS CVS Health Corp. | 0.13% | 10,419 | $831K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 11,922 | $799K | Add +7.7% |
| SNOW Snowflake Inc. | 0.12% | 4,914 | $794K | Add +41.4% |
| AMGN Amgen Inc. | 0.12% | 2,771 | $788K | Reduce -20.9% |
| GRMN Garmin Ltd. | 0.11% | 4,975 | $741K | Add +2.9% |
| OXY Occidental Petroleum Corp. | 0.11% | 11,274 | $733K | Reduce -47.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,325 | $699K | Reduce -0.6% |
| PM Philip Morris International | 0.10% | 7,108 | $651K | Reduce -58.3% |
| MDB Mongodb Inc. | 0.10% | 1,802 | $646K | Add +51.9% |
| QCOM Qualcomm Inc. | 0.10% | 3,763 | $637K | Reduce -21.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 9,584 | $629K | Add +161.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,253 | $620K | Reduce -14.9% |
| PXD Pioneer Natural Resources Co. | 0.09% | 2,276 | $597K | Reduce -69.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 5,559 | $592K | Reduce -18.0% |
| JQUA JPMorgan US Quality Factor | 0.09% | 11,149 | $589K | Reduce -7.5% |
| DDOG Datadog Inc. Class A | 0.09% | 4,706 | $582K | Add +145.1% |
| SNPS Synopsys Inc. | 0.09% | 1,014 | $580K | Add +142.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,043 | $570K | Reduce -8.0% |
Options reported separately and not counted above: NVDA calls ($271K), DVN puts ($166K), AAPL puts ($86K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -47.9% | 10.75% | −15.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.7% | 1.43% | −2.94 |
| MSFT Microsoft Corp. | Reduce -23.1% | 5.77% | −1.71 |
| FANG Diamondback Energy Inc. | Reduce -43.1% | 2.66% | −1.42 |
| XLV SS Health Care Select Sector | Reduce -74.6% | 0.36% | −1.09 |
| ET Energy Transfer LP | Reduce -81.1% | 0.23% | −0.96 |
| XOM Exxon Mobil Corp. | Reduce -58.6% | 0.62% | −0.82 |
| HES Hess Corp. | Reduce -95.1% | 0.04% | −0.78 |
| MNST Monster Beverage Corp. | Reduce -61.0% | 0.37% | −0.66 |
| ON On Semiconductor | Sold out | 0.00% | −0.65 |
| CAT Caterpillar Inc. | Reduce -63.2% | 0.39% | −0.56 |
| EPD Enterprise Products Partners | Reduce -32.5% | 0.75% | −0.37 |
| PXD Pioneer Natural Resources Co. | Reduce -69.8% | 0.09% | −0.20 |
| VLO Valero Energy Corp. | Reduce -85.2% | 0.04% | −0.19 |
| PM Philip Morris International | Reduce -58.3% | 0.10% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -50.0% | 0.17% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -38.1% | 0.35% | −0.17 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.16 |
| CF CF Industries Holdings Inc. | Reduce -71.0% | 0.06% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -43.2% | 0.15% | −0.15 |
| DVN Devon Energy Corp. | Reduce -25.8% | 0.41% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.4% | 0.82% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -18.9% | 0.46% | −0.13 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -47.9% | 0.11% | −0.11 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.11 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.09 |
| HUM Humana Inc. | Reduce -32.1% | 0.07% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -40.0% | 0.08% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -20.1% | 0.41% | −0.07 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -18.8% | 0.16% | −0.07 |
| LIN Linde PLC | Reduce -46.1% | 0.08% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.60% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -44.8% | 0.06% | −0.06 |
| CVX Chevron Corp. | Reduce -14.0% | 0.25% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.24% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -20.9% | 0.12% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -5.9% | 0.47% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| MRO Marathon Oil Corp. | Reduce -45.1% | 0.06% | −0.04 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -25.9% | 0.20% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2801.3% | 2.80% | +2.70 |
| NVDA Nvidia Corp. | Add +12.8% | 4.34% | +1.99 |
| XLI SS Industrial Select Sector | Add +2761.7% | 1.80% | +1.73 |
| IWM iShares Russell 2000 ETF | Add +915.1% | 1.85% | +1.66 |
| KRE SS SPDR S&P Regional Bank | Add +2742.6% | 1.71% | +1.64 |
| JPM JPMorgan Chase & Co. | Add +1983.7% | 1.56% | +1.49 |
| AMZN Amazon.com Inc. | Add +33.9% | 4.91% | +1.47 |
| NFLX Netflix Inc. | Add +3476.5% | 1.49% | +1.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +616.0% | 1.65% | +1.45 |
| CMG Chipotle Mexican Grill Inc. | New | 1.36% | +1.36 |
| INTU Intuit Inc. | New | 1.31% | +1.31 |
| NOW ServiceNow Inc. | Add +1034.0% | 1.35% | +1.23 |
| VRTX Vertex Pharmaceuticals Inc. | Add +922.2% | 1.37% | +1.22 |
| PANW Palo Alto Networks Inc. | New | 1.11% | +1.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +45.1% | 3.01% | +0.94 |
| META Meta Platforms Inc. Class A | Add +36.6% | 2.03% | +0.82 |
| ORCL Oracle Corp. | Add +79.9% | 1.56% | +0.75 |
| KLAC KLA Corp. | Add +48.6% | 1.80% | +0.68 |
| TDG Transdigm Group Inc. | Add +58.6% | 1.58% | +0.67 |
| GWW WW Grainger Inc. | Add +46.4% | 1.55% | +0.59 |
| ANET Arista Networks Inc. | Add +32.9% | 1.80% | +0.57 |
| CDNS Cadence Design SYS Inc. | Add +40.0% | 1.68% | +0.51 |
| ISRG Intuitive Surgical Inc. | Add +32.1% | 1.59% | +0.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.5% | 2.22% | +0.40 |
| V Visa Inc. Class A | Add +20.0% | 1.98% | +0.26 |
| PSX Phillips 66 | Add +129.6% | 0.41% | +0.25 |
| EG Everest Group Ltd. | New | 0.23% | +0.23 |
| BLK BlackRock Finance Inc. | Add +196.0% | 0.34% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| ZS Zscaler Inc. | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +14.5% | 2.58% | +0.19 |
| STZ Constellation Brands Inc. Class A | Add +351.2% | 0.24% | +0.19 |
| DFAU Dimensional US Core Equity M | Add +21.5% | 1.01% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 2.28% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +32.3% | 0.37% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.9% | 0.75% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +263.3% | 0.15% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +17.6% | 1.00% | +0.10 |
| ODFL Old Dominion Freight Line | Add +68.0% | 0.25% | +0.10 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +5.7% | 0.47% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +161.4% | 0.10% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | Add +142.6% | 0.09% | +0.05 |
| CRM Salesforce Inc. | Add +21.6% | 0.26% | +0.05 |
| DDOG Datadog Inc. Class A | Add +145.1% | 0.09% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | New | 300 | $271K |
| DVN Devon Energy Corp. | put | New | 3,300 | $166K |
| AAPL Apple Inc. | put | New | 500 | $86K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.1B | AAPL, AMZN, BIL, NVDA, CGDV |
| Q1 2026 | 179 | $900.0M | AAPL, AMZN, NVDA, MSFT, CGDV |
| Q4 2025 | 173 | $938.4M | AAPL, AMZN, NVDA, MSFT, BIL |
| Q3 2025 | 177 | $918.1M | AAPL, AMZN, BIL, NVDA, MSFT |
| Q2 2025 | 168 | $814.9M | JEPI, BIL, AMZN, KNG, NVDA |
| Q1 2025 | 155 | $725.8M | AAPL, JEPI, AMZN, JEPQ, NVDA |
| Q4 2024 | 160 | $767.7M | AAPL, AMZN, JEPI, MSFT, NVDA |
| Q3 2024 | 159 | $721.5M | AAPL, JEPI, AMZN, MSFT, NVDA |
| Q2 2024 | 137 | $674.6M | AAPL, AMZN, JEPI, MSFT, FANG |
| Q1 2024 | 179 | $649.5M | AAPL, MSFT, AMZN, NVDA, COWZ |