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

0$500.0M$1.0B$1.5B Q1 2024: $649.5M Q1 2024 Q2 2024: $674.6M $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 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%
WMB Williams Cos Inc. 0.06% 9,131 $388K Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,594 $368K Reduce -2.3%
LYV Live Nation Entertainment Inc. 0.05% 3,800 $356K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.05% 1,887 $344K Reduce -0.7%
OBDC Blue Owl Capital Corp. 0.05% 22,100 $339K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.05% 642 $327K Reduce -48.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,829 $318K Reduce -5.3%
GD General Dynamics Corp. 0.05% 1,068 $310K Reduce -36.8%
DIV Global X Superdividend Use 0.05% 17,944 $310K Reduce -8.0%
JMUB JPMorgan Municipal ETF 0.05% 6,142 $309K Add +0.3%
VXF Vanguard Extended Market ETF 0.05% 1,806 $305K Add +0.3%
MRK Merck & Co. Inc. 0.04% 2,452 $303K Reduce -16.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,575 $300K Reduce -22.3%
PSEC Prospect Capital Corp. 0.04% 54,135 $299K Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 598 $280K Reduce -97.2%
AMGN Amgen Inc. 0.04% 872 $273K Reduce -68.5%
ENB Enbridge Inc. 0.04% 7,016 $250K Add +8.6%
BP BP PLC-Spons ADR 0.04% 6,815 $246K New
AMLP Alerian MLP ETF 0.04% 5,071 $243K Add +5.6%
HD Home Depot Inc. 0.04% 691 $238K Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 433 $236K Reduce -85.2%
PEP Pepsico Inc. 0.03% 1,427 $235K Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 860 $230K Reduce -27.6%
SCHV Schwab US Large-Cap Value 0.03% 3,028 $224K Reduce -20.4%
IAU iShares Gold Trust 0.03% 5,094 $224K New
PM Philip Morris International 0.03% 2,180 $221K Reduce -69.3%
QCOM Qualcomm Inc. 0.03% 1,093 $218K Reduce -71.0%
BLK BlackRock Finance Inc. 0.03% 271 $214K Reduce -89.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 548 $205K New
ORLY O'reilly Automotive Inc. 0.03% 191 $202K Reduce -57.4%
MPT Medical Properties Trust Inc. 0.02% 30,656 $132K Reduce -1.9%
PFLT Pennantpark Floating Rate Ca 0.02% 11,301 $130K Reduce -25.9%
SACH Sachem Capital Corp. 0.02% 41,794 $108K Reduce -14.7%
LAC Lithium Americas Corp. 0.01% 16,795 $45K Add +67.1%
LAR Lithium Americas Argentina C 0.01% 10,550 $34K Add +5.0%
FTHM Fathom Holdings Inc. 0.00% 12,402 $21K No change
TELL Tellurian Inc. 0.00% 20,000 $14K New

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

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