Teamwork Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Teamwork Financial Advisors, LLC reported 137 stock positions worth $674.6 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and JPMorgan Equity Premium Inco (JEPI, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 54, added to 58 and reduced 66. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +104%) and the biggest sale Apple (AAPL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $674.6M (Q2 2024)
- SEC Filing
- 0001629931-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 137 stocks · $674.6M
| AAPL Apple Inc. | 7.61% | 243,859 | $51.4M | Reduce -40.1% |
| AMZN Amazon.com Inc. | 5.31% | 185,446 | $35.8M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 4.97% | 591,176 | $33.5M | Add +104.3% |
| MSFT Microsoft Corp. | 4.69% | 70,777 | $31.6M | Reduce -20.5% |
| FANG Diamondback Energy Inc. | 3.87% | 130,300 | $26.1M | Add +49.7% |
| NVDA Nvidia Corp. | 3.68% | 200,713 | $24.8M | Reduce -35.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.16% | 391,442 | $21.3M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 3.04% | 112,517 | $20.5M | Add +14.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.85% | 441,966 | $19.3M | Add +19.3% |
| ANET Arista Networks Inc. | 2.62% | 50,420 | $17.7M | Add +25.1% |
| XLI SS Industrial Select Sector | 2.42% | 134,185 | $16.4M | Add +45.0% |
| ORCL Oracle Corp. | 2.33% | 111,446 | $15.7M | Add +38.2% |
| ISRG Intuitive Surgical Inc. | 2.28% | 34,633 | $15.4M | Add +33.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.27% | 39,922 | $15.3M | Add +19.2% |
| META Meta Platforms Inc. Class A | 2.20% | 29,419 | $14.8M | Add +8.1% |
| NFLX Netflix Inc. | 2.07% | 20,649 | $13.9M | Add +29.2% |
| NOW ServiceNow Inc. | 2.00% | 17,150 | $13.5M | Add +48.9% |
| XLF SS Financial Select Sector | 1.97% | 323,185 | $13.3M | Add +1462.0% |
| JPM JPMorgan Chase & Co. | 1.97% | 65,609 | $13.3M | Add +29.3% |
| TDG Transdigm Group Inc. | 1.90% | 10,037 | $12.8M | Add +20.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.89% | 292,371 | $12.7M | New |
| CAT Caterpillar Inc. | 1.89% | 38,259 | $12.7M | Add +453.4% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 211,221 | $12.4M | Add +3135.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 133,921 | $12.3M | Add +32.7% |
| EOG EOG Resources Inc. | 1.78% | 95,266 | $12.0M | Add +2716.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.78% | 13,278 | $12.0M | Add +33.8% |
| CMG Chipotle Mexican Grill Inc. | 1.63% | 175,038 | $11.0M | Add +15.6% |
| LLY Eli Lilly & Co. | 1.57% | 11,697 | $10.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.47% | 69,470 | $9.9M | New |
| XOM Exxon Mobil Corp. | 1.23% | 71,987 | $8.3M | Add +107.7% |
| TSLA Tesla Inc. | 0.87% | 29,548 | $5.8M | Add +35.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 104,504 | $5.8M | Reduce -60.7% |
| AMD Advanced Micro Devices | 0.73% | 30,307 | $4.9M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.66% | 5,203 | $4.4M | Add +330.0% |
| PANW Palo Alto Networks Inc. | 0.65% | 12,934 | $4.4M | Reduce -48.9% |
| AXP American Express Co. | 0.58% | 16,975 | $3.9M | Add +25.9% |
| MPC Marathon Petroleum Corp. | 0.57% | 22,095 | $3.8M | Add +85.1% |
| ZS Zscaler Inc. | 0.57% | 19,840 | $3.8M | Add +201.7% |
| KLAC KLA Corp. | 0.52% | 4,283 | $3.5M | Reduce -74.5% |
| ODFL Old Dominion Freight Line | 0.51% | 19,537 | $3.5M | Add +161.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,319 | $3.4M | Reduce -34.5% |
| CDNS Cadence Design SYS Inc. | 0.50% | 10,995 | $3.4M | Reduce -68.7% |
| V Visa Inc. Class A | 0.46% | 11,911 | $3.1M | Reduce -74.2% |
| HDV iShares Core High Dividend E | 0.44% | 27,494 | $3.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 15,544 | $2.9M | Reduce -39.7% |
| PSX Phillips 66 | 0.41% | 19,803 | $2.8M | Add +22.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 72,795 | $2.8M | Reduce -5.6% |
| TIDAL ETF TR | 0.41% | 138,534 | $2.8M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.36% | 9,374 | $2.4M | Add +67.8% |
| DECK Deckers Outdoor Corp. | 0.35% | 2,422 | $2.3M | New |
| SMCI Super Micro Computer Inc. | 0.34% | 2,784 | $2.3M | New |
| EPD Enterprise Products Partners | 0.34% | 78,166 | $2.3M | Reduce -53.4% |
| AXON Axon Enterprise Inc. | 0.33% | 7,647 | $2.3M | New |
| COP Conocophillips | 0.33% | 19,410 | $2.2M | New |
| AVGO Broadcom Inc. | 0.32% | 1,349 | $2.2M | Reduce -32.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 31,729 | $2.0M | Reduce -82.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,045 | $2.0M | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.27% | 7,061 | $1.8M | Add +21.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 22,817 | $1.8M | Reduce -71.6% |
| DVN Devon Energy Corp. | 0.26% | 37,187 | $1.8M | Reduce -29.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 15,218 | $1.5M | Reduce -42.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 20,595 | $1.4M | Add +114.9% |
| VZ Verizon Communications Inc. | 0.21% | 33,992 | $1.4M | Add +27.2% |
| KMI Kinder Morgan Inc. | 0.20% | 69,078 | $1.4M | Add +19.1% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 27,773 | $1.4M | Reduce -87.4% |
| XLK SS Technology Select Sector | 0.20% | 5,945 | $1.3M | Add +35.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 7,513 | $1.3M | Add +21.0% |
| ET Energy Transfer LP | 0.17% | 68,656 | $1.1M | Reduce -27.7% |
| CVS CVS Health Corp. | 0.16% | 17,945 | $1.1M | Add +72.2% |
| XLV SS Health Care Select Sector | 0.15% | 6,788 | $990K | Reduce -56.7% |
| FCX Freeport-McMoran Inc. | 0.14% | 19,691 | $957K | Reduce -18.4% |
| DDOG Datadog Inc. Class A | 0.14% | 7,327 | $950K | Add +55.7% |
| SNOW Snowflake Inc. | 0.14% | 6,963 | $941K | Add +41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,960 | $939K | Reduce -18.6% |
| GRMN Garmin Ltd. | 0.14% | 5,713 | $931K | Add +14.8% |
| MDB Mongodb Inc. | 0.14% | 3,669 | $917K | Add +103.6% |
| MELI MercadoLibre Inc. | 0.13% | 552 | $907K | Reduce -21.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,561 | $854K | Reduce -29.1% |
| UBER Uber Technologies Inc. | 0.12% | 11,418 | $830K | Reduce -32.2% |
| ADBE Adobe Inc. | 0.12% | 1,469 | $816K | Add +58.1% |
| XLE SS Energy Select Sector | 0.12% | 8,893 | $811K | Reduce -42.4% |
| DHR Danaher Corp. | 0.11% | 2,990 | $747K | Add +44.0% |
| SNPS Synopsys Inc. | 0.10% | 1,182 | $703K | Add +16.6% |
| CVX Chevron Corp. | 0.09% | 3,774 | $590K | Reduce -63.5% |
| WMT Walmart Inc. | 0.08% | 7,883 | $534K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,813 | $513K | Reduce -45.6% |
| JQUA JPMorgan US Quality Factor | 0.08% | 9,657 | $511K | Reduce -13.4% |
| HESM Hess Midstream LP Class A | 0.08% | 13,901 | $507K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.07% | 2,918 | $500K | Reduce -55.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 7,691 | $485K | Reduce -31.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,360 | $460K | Reduce -22.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,160 | $458K | Add +41.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 15,856 | $454K | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,221 | $451K | Reduce -96.1% |
| MO Altria Group Inc. | 0.07% | 9,674 | $441K | Reduce -9.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 3,977 | $439K | Reduce -37.1% |
| T AT&T Inc. | 0.06% | 22,897 | $438K | Reduce -1.5% |
| WPC WP Carey Inc. | 0.06% | 7,941 | $437K | Add +16.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,561 | $434K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,704 | $422K | Reduce -0.0% |
Options reported separately and not counted above: NVDA calls ($371K).
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -40.1% | 7.61% | −3.14 |
| IWM iShares Russell 2000 ETF | Reduce -96.1% | 0.07% | −1.79 |
| V Visa Inc. Class A | Reduce -74.2% | 0.46% | −1.52 |
| KRE SS SPDR S&P Regional Bank | Reduce -87.4% | 0.20% | −1.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -82.0% | 0.30% | −1.37 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -60.7% | 0.86% | −1.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -97.2% | 0.04% | −1.33 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.31 |
| KLAC KLA Corp. | Reduce -74.5% | 0.52% | −1.28 |
| CDNS Cadence Design SYS Inc. | Reduce -68.7% | 0.50% | −1.18 |
| MSFT Microsoft Corp. | Reduce -20.5% | 4.69% | −1.08 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −1.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.75 |
| SCHD Schwab US DVD Equity ETF | Reduce -71.6% | 0.26% | −0.73 |
| NVDA Nvidia Corp. | Reduce -35.6% | 3.68% | −0.66 |
| PANW Palo Alto Networks Inc. | Reduce -48.9% | 0.65% | −0.46 |
| EPD Enterprise Products Partners | Reduce -53.4% | 0.34% | −0.42 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.5% | 0.50% | −0.32 |
| BLK BlackRock Finance Inc. | Reduce -89.7% | 0.03% | −0.31 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -56.7% | 0.15% | −0.21 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.2% | 0.04% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -39.7% | 0.42% | −0.18 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -63.5% | 0.09% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Reduce -29.4% | 0.26% | −0.15 |
| TTD Trade Desk Inc./the Class A | Reduce -42.0% | 0.22% | −0.13 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -55.3% | 0.07% | −0.11 |
| XLE SS Energy Select Sector | Reduce -42.4% | 0.12% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -32.5% | 0.32% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -68.5% | 0.04% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -32.2% | 0.12% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.6% | 0.08% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -69.3% | 0.03% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Add +104.3% | 4.97% | +2.39 |
| JPSE JPM Diversified RT Small Cap | New | 1.89% | +1.89 |
| XLF SS Financial Select Sector | Add +1462.0% | 1.97% | +1.84 |
| IJH iShares Core S&P Midcap ETF | Add +3135.6% | 1.83% | +1.77 |
| EOG EOG Resources Inc. | Add +2716.8% | 1.78% | +1.71 |
| LLY Eli Lilly & Co. | New | 1.57% | +1.57 |
| CAT Caterpillar Inc. | Add +453.4% | 1.89% | +1.50 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.47% | +1.47 |
| FANG Diamondback Energy Inc. | Add +49.7% | 3.87% | +1.21 |
| ANET Arista Networks Inc. | Add +25.1% | 2.62% | +0.82 |
| ORCL Oracle Corp. | Add +38.2% | 2.33% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 3.04% | +0.76 |
| ISRG Intuitive Surgical Inc. | Add +33.6% | 2.28% | +0.69 |
| NOW ServiceNow Inc. | Add +48.9% | 2.00% | +0.65 |
| XLI SS Industrial Select Sector | Add +45.0% | 2.42% | +0.63 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.2% | 2.27% | +0.61 |
| XOM Exxon Mobil Corp. | Add +107.7% | 1.23% | +0.61 |
| NFLX Netflix Inc. | Add +29.2% | 2.07% | +0.57 |
| COST Costco Wholesale Corp. | Add +330.0% | 0.66% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 1.97% | +0.40 |
| AMZN Amazon.com Inc. | Add +4.8% | 5.31% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.7% | 1.82% | +0.40 |
| ZS Zscaler Inc. | Add +201.7% | 0.57% | +0.37 |
| DECK Deckers Outdoor Corp. | New | 0.35% | +0.35 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| AXON Axon Enterprise Inc. | New | 0.33% | +0.33 |
| COP Conocophillips | New | 0.33% | +0.33 |
| TDG Transdigm Group Inc. | Add +20.7% | 1.90% | +0.32 |
| TSLA Tesla Inc. | Add +35.9% | 0.87% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | Add +15.6% | 1.63% | +0.27 |
| ODFL Old Dominion Freight Line | Add +161.8% | 0.51% | +0.26 |
| GWW WW Grainger Inc. | Add +33.8% | 1.78% | +0.22 |
| MPC Marathon Petroleum Corp. | Add +85.1% | 0.57% | +0.20 |
| META Meta Platforms Inc. Class A | Add +8.1% | 2.20% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.4% | 3.16% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +114.9% | 0.21% | +0.11 |
| AXP American Express Co. | Add +25.9% | 0.58% | +0.11 |
| CRM Salesforce Inc. | Add +67.8% | 0.36% | +0.10 |
| JPME JPM Diver Ret US MC Equity | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +35.3% | 0.20% | +0.06 |
| DDOG Datadog Inc. Class A | Add +55.7% | 0.14% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +19.3% | 2.85% | +0.05 |
| ADBE Adobe Inc. | Add +58.1% | 0.12% | +0.05 |
| KMI Kinder Morgan Inc. | Add +19.1% | 0.20% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| MDB Mongodb Inc. | Add +103.6% | 0.14% | +0.04 |
| VZ Verizon Communications Inc. | Add +27.2% | 0.21% | +0.04 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +44.0% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| DVN Devon Energy Corp. | put | Sold out | 3,300 | $166Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 500 | $86Kbefore exit |
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 |