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

0$500.0M$1.0B$1.5B Q1 2024: $649.5M $649.5M Q1 2024 Q2 2024: $674.6M Q2 2024 Q3 2024: $721.5M Q3 2024 Q4 2024: $767.7M Q4 2024 Q1 2025: $725.8M Q1 2025 Q2 2025: $814.9M Q2 2025 Q3 2025: $918.1M Q3 2025 Q4 2025: $938.4M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
CSCO Cisco Systems Inc. 0.08% 10,752 $537K Reduce -12.1%
DHR Danaher Corp. 0.08% 2,077 $519K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 18,321 $512K Reduce -40.0%
HESM Hess Midstream LP Class A 0.08% 14,043 $507K Reduce -12.7%
ORLY O'reilly Automotive Inc. 0.08% 448 $506K Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR 0.08% 8,654 $499K Add +1.6%
LIN Linde PLC 0.08% 1,059 $492K Reduce -46.1%
CMC Commercial Metals Co. 0.07% 8,259 $485K Add +0.3%
GD General Dynamics Corp. 0.07% 1,689 $477K Reduce -8.6%
ADBE Adobe Inc. 0.07% 929 $469K Add +90.8%
MO Altria Group Inc. 0.07% 10,715 $467K Add +6.9%
XLRE SS Real Estate Select Sector 0.07% 11,699 $462K Reduce -26.1%
WMT Walmart Inc. 0.07% 7,613 $458K Reduce -12.3%
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,731 $440K Reduce -2.3%
HUM Humana Inc. 0.07% 1,248 $433K Reduce -32.1%
EOG EOG Resources Inc. 0.07% 3,382 $432K Reduce -26.8%
KO The Coca-Cola Co. 0.06% 6,783 $415K Reduce -6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 13,888 $414K Add +30.7%
T AT&T Inc. 0.06% 23,243 $409K Add +4.5%
LYV Live Nation Entertainment Inc. 0.06% 3,803 $402K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.06% 6,528 $397K New
AMT American Tower Corp. 0.06% 1,984 $392K Reduce -1.8%
MRK Merck & Co. Inc. 0.06% 2,940 $388K Reduce -22.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 4,600 $384K New
WPC WP Carey Inc. 0.06% 6,805 $384K Add +26.8%
SHOP Shopify Inc. Class A 0.06% 4,906 $379K Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,705 $377K Reduce -0.8%
SPHY SS SPDR P High Yield ETF 0.06% 15,952 $374K Reduce -44.8%
MRO Marathon Oil Corp. 0.06% 13,139 $372K Reduce -45.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 4,415 $367K Reduce -71.0%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 13,871 $356K Add +22.4%
OBDC Blue Owl Capital Corp. 0.05% 22,978 $353K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.05% 1,901 $347K Reduce -2.9%
XHB SS SPDR S&P Homebldrs ETF 0.05% 3,105 $346K New
WMB Williams Cos Inc. 0.05% 8,890 $346K Add +26.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,700 $344K Reduce -7.7%
DIV Global X Superdividend Use 0.05% 19,494 $339K Add +0.0%
VXF Vanguard Extended Market ETF 0.05% 1,800 $315K Reduce -1.6%
ALL Allstate Corp. 0.05% 1,823 $315K Reduce -2.1%
JMUB JPMorgan Municipal ETF 0.05% 6,124 $311K Add +0.3%
PSEC Prospect Capital Corp. 0.05% 55,988 $309K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,524 $309K Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,187 $308K Reduce -21.7%
HD Home Depot Inc. 0.05% 796 $305K Reduce -28.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,939 $298K New
BF.B Brown-Forman Corp. Class B 0.05% 5,674 $293K Reduce -20.4%
MA Mastercard Inc. Class A 0.04% 606 $292K Reduce -14.0%
SCHV Schwab US Large-Cap Value 0.04% 3,805 $289K Reduce -6.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 294 $285K Reduce -10.6%
VHT Vanguard Health Care ETF 0.04% 1,050 $284K Reduce -39.9%
INTC Intel Corp. 0.04% 6,385 $282K Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 4,879 $267K Reduce -41.0%
IVAL Alpha Archi Intl QT Vlu ETF 0.04% 9,901 $267K Reduce -43.7%
PEP Pepsico Inc. 0.04% 1,518 $266K Reduce -38.6%
DFNM Dimensional National Muni BD 0.04% 5,520 $265K Reduce -29.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,932 $263K Reduce -30.1%
VLO Valero Energy Corp. 0.04% 1,498 $256K Reduce -85.2%
DGRO iShares Core Dividend Growth 0.04% 4,403 $256K Reduce -4.9%
OIH Vaneck Oil Services ETF 0.04% 759 $255K Reduce -3.6%
HES Hess Corp. 0.04% 1,642 $251K Reduce -95.1%
LRCX Lam Research Corp. 0.04% 254 $247K Reduce -7.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,551 $243K Reduce -12.0%
EXR Extra Space Storage Inc. 0.04% 1,653 $243K Reduce -2.5%
BX Blackstone Inc. 0.04% 1,840 $242K Reduce -14.7%
GSK GSK PLC-Spon ADR 0.04% 5,554 $238K Reduce -7.4%
ENB Enbridge Inc. 0.04% 6,460 $234K New
AZO AutoZone Inc. 0.04% 73 $230K New
AMLP Alerian MLP ETF 0.04% 4,801 $228K Reduce -4.2%
O Realty Income Corp. 0.03% 4,155 $225K New
PFE Pfizer Inc. 0.03% 7,895 $219K Reduce -1.2%
SACH Sachem Capital Corp. 0.03% 49,005 $219K Add +0.3%
CCI Crown Castle Inc. 0.03% 2,060 $218K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.03% 391 $205K New
GPC Genuine Parts Co. 0.03% 1,302 $202K New
PFLT Pennantpark Floating Rate Ca 0.03% 15,246 $174K Reduce -1.4%
MPT Medical Properties Trust Inc. 0.02% 31,260 $147K Reduce -12.5%
LAC Lithium Americas Corp. 0.01% 10,050 $68K New
LAR Lithium Americas Argentina C 0.01% 10,050 $54K New
FTHM Fathom Holdings Inc. 0.00% 12,402 $25K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.1BAAPL, AMZN, BIL, NVDA, CGDV
Q1 2026 179$900.0MAAPL, AMZN, NVDA, MSFT, CGDV
Q4 2025 173$938.4MAAPL, AMZN, NVDA, MSFT, BIL
Q3 2025 177$918.1MAAPL, AMZN, BIL, NVDA, MSFT
Q2 2025 168$814.9MJEPI, BIL, AMZN, KNG, NVDA
Q1 2025 155$725.8MAAPL, JEPI, AMZN, JEPQ, NVDA
Q4 2024 160$767.7MAAPL, AMZN, JEPI, MSFT, NVDA
Q3 2024 159$721.5MAAPL, JEPI, AMZN, MSFT, NVDA
Q2 2024 137$674.6MAAPL, AMZN, JEPI, MSFT, FANG
Q1 2024 179$649.5MAAPL, MSFT, AMZN, NVDA, COWZ