Teamwork Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Teamwork Financial Advisors, LLC reported 159 stock positions worth $721.5 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.8%) and Amazon.com (AMZN, 4.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 13, added to 51 and reduced 70. The biggest buy was Amgen (AMGN, shares +4946%) and the biggest sale Diamondback Energy (FANG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $721.5M (Q3 2024)
- SEC Filing
- 0001629931-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 159 stocks · $721.5M
| AAPL Apple Inc. | 8.21% | 254,244 | $59.2M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 4.85% | 587,983 | $35.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.62% | 178,833 | $33.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.44% | 74,451 | $32.0M | Add +5.2% |
| NVDA Nvidia Corp. | 3.56% | 211,546 | $25.7M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.09% | 385,967 | $22.3M | Reduce -1.4% |
| ANET Arista Networks Inc. | 2.94% | 55,267 | $21.2M | Add +9.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.90% | 450,118 | $20.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.58% | 112,298 | $18.6M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.49% | 195,889 | $18.0M | Add +46.3% |
| XLI SS Industrial Select Sector | 2.47% | 131,523 | $17.8M | Reduce -2.0% |
| ORCL Oracle Corp. | 2.44% | 103,243 | $17.6M | Reduce -7.4% |
| XLF SS Financial Select Sector | 2.43% | 386,280 | $17.5M | Add +19.5% |
| ISRG Intuitive Surgical Inc. | 2.37% | 34,828 | $17.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 2.29% | 18,671 | $16.6M | Add +258.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 333,125 | $16.0M | Add +13.9% |
| META Meta Platforms Inc. Class A | 2.21% | 27,841 | $15.9M | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.19% | 56,431 | $15.8M | Add +41.4% |
| CAT Caterpillar Inc. | 2.19% | 40,346 | $15.8M | Add +5.5% |
| TDG Transdigm Group Inc. | 2.17% | 10,945 | $15.6M | Add +9.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.99% | 13,810 | $14.3M | Add +4.0% |
| AMGN Amgen Inc. | 1.97% | 44,005 | $14.2M | Add +4946.4% |
| JPM JPMorgan Chase & Co. | 1.90% | 64,856 | $13.7M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.84% | 18,732 | $13.3M | Reduce -9.3% |
| FANG Diamondback Energy Inc. | 1.84% | 76,983 | $13.3M | Reduce -40.9% |
| WMB Williams Cos Inc. | 1.77% | 278,974 | $12.7M | Add +2955.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 118,130 | $12.4M | Add +2490.0% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 105,052 | $12.3M | Add +2082.7% |
| TSLA Tesla Inc. | 1.17% | 32,241 | $8.4M | Add +9.1% |
| XOM Exxon Mobil Corp. | 1.17% | 71,857 | $8.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.85% | 37,553 | $6.2M | Add +23.9% |
| PANW Palo Alto Networks Inc. | 0.68% | 14,451 | $4.9M | Add +11.7% |
| AXP American Express Co. | 0.67% | 17,731 | $4.8M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 10,095 | $4.7M | Add +1588.1% |
| AXON Axon Enterprise Inc. | 0.59% | 10,672 | $4.3M | Add +39.6% |
| ZS Zscaler Inc. | 0.52% | 22,003 | $3.8M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 7,942 | $3.7M | Reduce -4.5% |
| KLAC KLA Corp. | 0.50% | 4,644 | $3.6M | Add +8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 65,062 | $3.6M | Reduce -37.7% |
| CDNS Cadence Design SYS Inc. | 0.49% | 13,131 | $3.6M | Add +19.4% |
| EMR Emerson Electric Co. | 0.45% | 29,941 | $3.3M | New |
| CL Colgate-Palmolive Co. | 0.45% | 31,069 | $3.2M | New |
| VLO Valero Energy Corp. | 0.43% | 22,987 | $3.1M | New |
| SPGI S&P Global Inc. | 0.43% | 5,966 | $3.1M | New |
| IR Ingersoll-Rand Inc. | 0.40% | 29,072 | $2.9M | New |
| TIDAL ETF TR | 0.38% | 133,122 | $2.8M | Reduce -3.9% |
| GRMN Garmin Ltd. | 0.38% | 15,637 | $2.8M | Add +173.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 15,704 | $2.6M | Add +1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 61,038 | $2.6M | Reduce -16.1% |
| V Visa Inc. Class A | 0.31% | 8,262 | $2.3M | Reduce -30.6% |
| AVGO Broadcom Inc. | 0.30% | 12,641 | $2.2M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 30,753 | $2.1M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,931 | $2.1M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.27% | 2,174 | $1.9M | Reduce -87.3% |
| HDV iShares Core High Dividend E | 0.27% | 16,511 | $1.9M | Reduce -40.0% |
| SMCI Super Micro Computer Inc. | 0.27% | 4,656 | $1.9M | Add +67.2% |
| LDOS Leidos Holdings Inc. | 0.27% | 11,803 | $1.9M | New |
| EPD Enterprise Products Partners | 0.26% | 65,412 | $1.9M | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.26% | 41,198 | $1.9M | Add +21.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 21,060 | $1.8M | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 20,224 | $1.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,810 | $1.5M | Reduce -9.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 12,916 | $1.4M | Reduce -15.1% |
| SBUX Starbucks Corp. | 0.19% | 14,374 | $1.4M | New |
| O Realty Income Corp. | 0.19% | 21,591 | $1.4M | New |
| XLK SS Technology Select Sector | 0.19% | 6,064 | $1.4M | Add +2.0% |
| NKE Nike Inc. Class B | 0.18% | 14,867 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 21,078 | $1.3M | Reduce -90.0% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 21,323 | $1.2M | Reduce -87.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 13,357 | $1.2M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 42,135 | $1.2M | New |
| FCX Freeport-McMoran Inc. | 0.16% | 23,195 | $1.2M | Add +17.8% |
| EOG EOG Resources Inc. | 0.16% | 9,316 | $1.1M | Reduce -90.2% |
| LLY Eli Lilly & Co. | 0.16% | 1,264 | $1.1M | Reduce -89.2% |
| LAC Lithium Americas Corp. | 0.15% | 398,760 | $1.1M | Add +2274.3% |
| ET Energy Transfer LP | 0.15% | 65,557 | $1.1M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.14% | 16,190 | $1.0M | Reduce -9.8% |
| MELI MercadoLibre Inc. | 0.13% | 459 | $942K | Reduce -16.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 6,641 | $926K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 7,449 | $876K | Add +79.1% |
| UPS United Parcel Service Class B | 0.12% | 6,270 | $855K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 5,229 | $852K | Reduce -76.3% |
| DXCM Dexcom Inc. | 0.12% | 12,508 | $839K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,439 | $830K | Reduce -7.8% |
| DHR Danaher Corp. | 0.10% | 2,704 | $752K | Reduce -9.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 21,992 | $733K | Add +38.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,077 | $724K | Reduce -91.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,104 | $686K | Add +39.8% |
| MLPX Global X MLP & Energy Infras | 0.09% | 12,132 | $660K | New |
| KMI Kinder Morgan Inc. | 0.09% | 29,568 | $653K | Reduce -57.2% |
| WMT Walmart Inc. | 0.09% | 7,942 | $641K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 5,723 | $633K | Add +43.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 7,320 | $607K | Add +59.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.08% | 6,894 | $568K | New |
| PSX Phillips 66 | 0.08% | 4,177 | $549K | Reduce -78.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 4,502 | $535K | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 9,331 | $528K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.07% | 6,977 | $524K | Reduce -38.9% |
| MO Altria Group Inc. | 0.07% | 10,262 | $524K | Add +6.1% |
| DVN Devon Energy Corp. | 0.07% | 13,233 | $518K | Reduce -64.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FANG Diamondback Energy Inc. | Reduce -40.9% | 1.84% | −2.03 |
| NOW ServiceNow Inc. | Reduce -87.3% | 0.27% | −1.73 |
| IJH iShares Core S&P Midcap ETF | Reduce -90.0% | 0.18% | −1.65 |
| EOG EOG Resources Inc. | Reduce -90.2% | 0.16% | −1.62 |
| CMG Chipotle Mexican Grill Inc. | Reduce -87.8% | 0.17% | −1.46 |
| LLY Eli Lilly & Co. | Reduce -89.2% | 0.16% | −1.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -91.3% | 0.10% | −1.37 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 4.62% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.58% | −0.46 |
| MPC Marathon Petroleum Corp. | Reduce -76.3% | 0.12% | −0.45 |
| ODFL Old Dominion Freight Line | Reduce -86.9% | 0.07% | −0.44 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.7% | 0.50% | −0.36 |
| PSX Phillips 66 | Reduce -78.9% | 0.08% | −0.34 |
| CRM Salesforce Inc. | Reduce -85.6% | 0.05% | −0.31 |
| DECK Deckers Outdoor Corp. | Reduce -85.3% | 0.05% | −0.30 |
| COP Conocophillips | Reduce -84.8% | 0.04% | −0.29 |
| NFLX Netflix Inc. | Reduce -9.3% | 1.84% | −0.22 |
| STZ Constellation Brands Inc. Class A | Reduce -72.5% | 0.07% | −0.20 |
| DVN Devon Energy Corp. | Reduce -64.4% | 0.07% | −0.19 |
| HDV iShares Core High Dividend E | Reduce -40.0% | 0.27% | −0.17 |
| KRE SS SPDR S&P Regional Bank | Reduce -85.2% | 0.03% | −0.17 |
| V Visa Inc. Class A | Reduce -30.6% | 0.31% | −0.15 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 4.85% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -57.2% | 0.09% | −0.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -68.6% | 0.05% | −0.10 |
| EPD Enterprise Products Partners | Reduce -16.3% | 0.26% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.90% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.9% | 0.07% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 3.09% | −0.07 |
| XLE SS Energy Select Sector | Reduce -46.7% | 0.06% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.17% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -16.1% | 0.35% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -38.9% | 0.07% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.03 |
| TIDAL ETF TR | Reduce -3.9% | 0.38% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -15.1% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -13.5% | 0.07% | −0.02 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Reduce -4.5% | 0.15% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.3% | 0.30% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AMGN Amgen Inc. | Add +4946.4% | 1.97% | +1.92 |
| WMB Williams Cos Inc. | Add +2955.2% | 1.77% | +1.71 |
| JPME JPM Diver Ret US MC Equity | Add +2490.0% | 1.72% | +1.66 |
| COST Costco Wholesale Corp. | Add +258.9% | 2.29% | +1.64 |
| IJR iShares Core S&P Small-Cap E | Add +2082.7% | 1.70% | +1.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.3% | 2.49% | +0.67 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1588.1% | 0.65% | +0.61 |
| AAPL Apple Inc. | Add +4.3% | 8.21% | +0.60 |
| XLF SS Financial Select Sector | Add +19.5% | 2.43% | +0.46 |
| EMR Emerson Electric Co. | New | 0.45% | +0.45 |
| CL Colgate-Palmolive Co. | New | 0.45% | +0.45 |
| VLO Valero Energy Corp. | New | 0.43% | +0.43 |
| SPGI S&P Global Inc. | New | 0.43% | +0.43 |
| IR Ingersoll-Rand Inc. | New | 0.40% | +0.40 |
| JPSE JPM Diversified RT Small Cap | Add +13.9% | 2.22% | +0.33 |
| ANET Arista Networks Inc. | Add +9.6% | 2.94% | +0.32 |
| TSLA Tesla Inc. | Add +9.1% | 1.17% | +0.30 |
| CAT Caterpillar Inc. | Add +5.5% | 2.19% | +0.30 |
| LDOS Leidos Holdings Inc. | New | 0.27% | +0.27 |
| TDG Transdigm Group Inc. | Add +9.1% | 2.17% | +0.26 |
| AXON Axon Enterprise Inc. | Add +39.6% | 0.59% | +0.26 |
| GRMN Garmin Ltd. | Add +173.7% | 0.38% | +0.24 |
| GWW WW Grainger Inc. | Add +4.0% | 1.99% | +0.21 |
| SBUX Starbucks Corp. | New | 0.19% | +0.19 |
| O Realty Income Corp. | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | New | 0.18% | +0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.17% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.17% | +0.17 |
| LAC Lithium Americas Corp. | Add +2274.3% | 0.15% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +23.9% | 0.85% | +0.13 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| DXCM Dexcom Inc. | New | 0.12% | +0.12 |
| MLPX Global X MLP & Energy Infras | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 2.37% | +0.09 |
| AXP American Express Co. | Add +4.5% | 0.67% | +0.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +79.1% | 0.12% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +21.2% | 0.26% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.8% | 2.90% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| RNAM Avidity Biosciences Inc. | New | 0.04% | +0.04 |
| AIR Aar Corp. | New | 0.04% | +0.04 |
| VECO Veeco Instruments Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| AMKR Amkor Technology Inc. | New | 0.04% | +0.04 |
| ACLS Axcelis Technologies Inc. | New | 0.04% | +0.04 |
| BPMC Blueprint Medicines Corp. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Sold out | 3,000 | $371Kbefore 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 |