Teamwork Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Teamwork Financial Advisors, LLC reported 160 stock positions worth $767.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and JPMorgan Equity Premium Inco (JEPI, 4.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 27, added to 54 and reduced 75. The biggest buy was Tesla (TSLA, shares +87%) and the biggest sale JPM Diversified RT Small Cap (JPSE, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $767.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000048 ↗ filed Jan 17, 2025
Holdings Value
Holdings 160 stocks · $767.7M
| AAPL Apple Inc. | 8.28% | 253,800 | $63.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 6.03% | 210,857 | $46.3M | Add +17.9% |
| JEPI JPMorgan Equity Premium Inco | 4.70% | 627,187 | $36.1M | Add +6.7% |
| MSFT Microsoft Corp. | 4.15% | 75,644 | $31.9M | Add +1.6% |
| NVDA Nvidia Corp. | 3.59% | 205,133 | $27.5M | Reduce -3.0% |
| TSLA Tesla Inc. | 3.17% | 60,350 | $24.4M | Add +87.2% |
| ANET Arista Networks Inc. | 3.08% | 214,169 | $23.7M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.97% | 403,693 | $22.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.84% | 115,321 | $21.8M | Add +2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.80% | 489,009 | $21.5M | Add +8.6% |
| XLF SS Financial Select Sector | 2.76% | 438,163 | $21.2M | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 2.59% | 38,093 | $19.9M | Add +9.4% |
| COST Costco Wholesale Corp. | 2.45% | 20,530 | $18.8M | Add +10.0% |
| XLI SS Industrial Select Sector | 2.44% | 142,000 | $18.7M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.35% | 197,396 | $18.0M | Add +0.8% |
| TDG Transdigm Group Inc. | 2.25% | 13,636 | $17.3M | Add +24.6% |
| META Meta Platforms Inc. Class A | 2.16% | 28,275 | $16.6M | Add +1.6% |
| NFLX Netflix Inc. | 2.10% | 18,115 | $16.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.10% | 67,110 | $16.1M | Add +3.5% |
| ORCL Oracle Corp. | 1.98% | 91,199 | $15.2M | Reduce -11.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.86% | 13,571 | $14.3M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 119,514 | $13.8M | Add +13.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 126,823 | $13.0M | Add +7.4% |
| WMB Williams Cos Inc. | 1.49% | 211,420 | $11.4M | Reduce -24.2% |
| FANG Diamondback Energy Inc. | 1.39% | 64,868 | $10.6M | Reduce -15.7% |
| LDOS Leidos Holdings Inc. | 1.32% | 70,566 | $10.2M | Add +497.9% |
| AMGN Amgen Inc. | 1.16% | 34,079 | $8.9M | Reduce -22.6% |
| UBER Uber Technologies Inc. | 1.10% | 140,032 | $8.4M | Add +1907.0% |
| XOM Exxon Mobil Corp. | 1.01% | 71,757 | $7.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 20,104 | $6.9M | Reduce -64.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.86% | 331,577 | $6.6M | New |
| AXP American Express Co. | 0.70% | 18,213 | $5.4M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 29,211 | $5.3M | Add +1.1% |
| AMD Advanced Micro Devices | 0.66% | 41,691 | $5.0M | Add +11.0% |
| CAT Caterpillar Inc. | 0.66% | 13,868 | $5.0M | Reduce -65.6% |
| AXON Axon Enterprise Inc. | 0.61% | 7,920 | $4.7M | Reduce -25.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 73,438 | $4.1M | Add +12.9% |
| CDNS Cadence Design SYS Inc. | 0.53% | 13,532 | $4.1M | Add +3.0% |
| SPGI S&P Global Inc. | 0.47% | 7,235 | $3.6M | Add +21.3% |
| GRMN Garmin Ltd. | 0.42% | 15,658 | $3.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,746 | $3.2M | Add +6.6% |
| EMR Emerson Electric Co. | 0.41% | 25,646 | $3.2M | Reduce -14.3% |
| IR Ingersoll-Rand Inc. | 0.39% | 33,077 | $3.0M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,589 | $3.0M | Reduce -17.0% |
| PWR Quanta Services Inc. | 0.39% | 9,370 | $3.0M | New |
| JCI Johnson Controls Internation | 0.38% | 36,764 | $2.9M | New |
| SFY Sofi Select 500 ETF | 0.38% | 26,475 | $2.9M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 36,984 | $2.8M | New |
| VLO Valero Energy Corp. | 0.37% | 23,029 | $2.8M | Add +0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 57,904 | $2.7M | Reduce -82.6% |
| V Visa Inc. Class A | 0.34% | 8,256 | $2.6M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.28% | 13,259 | $2.2M | New |
| LAC Lithium Americas Corp. | 0.28% | 714,381 | $2.1M | Add +79.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 30,623 | $2.1M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 11,767 | $2.1M | New |
| KLAC KLA Corp. | 0.27% | 3,270 | $2.1M | Reduce -29.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,793 | $2.0M | Reduce -3.5% |
| O Realty Income Corp. | 0.26% | 37,122 | $2.0M | Add +71.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 49,190 | $2.0M | Reduce -19.4% |
| MLPX Global X MLP & Energy Infras | 0.25% | 31,465 | $1.9M | Add +159.4% |
| CBRE CBRE Group Inc. Class A | 0.24% | 14,271 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.24% | 3,264 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.24% | 46,012 | $1.8M | Add +11.7% |
| AVGO Broadcom Inc. | 0.24% | 7,860 | $1.8M | Reduce -37.8% |
| EXPE Expedia Group Inc. | 0.23% | 9,611 | $1.8M | New |
| PGR Progressive Corp. | 0.23% | 7,436 | $1.8M | New |
| NOW ServiceNow Inc. | 0.23% | 1,654 | $1.8M | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.22% | 5,184 | $1.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.21% | 58,339 | $1.6M | Reduce -7.7% |
| BA The Boeing Co. | 0.20% | 8,708 | $1.5M | New |
| EPD Enterprise Products Partners | 0.19% | 47,044 | $1.5M | Reduce -28.1% |
| DXCM Dexcom Inc. | 0.19% | 18,729 | $1.5M | Add +49.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 12,231 | $1.4M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,043 | $1.4M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 14,930 | $1.4M | Add +11.8% |
| NKE Nike Inc. Class B | 0.18% | 17,935 | $1.4M | Add +20.6% |
| HDV iShares Core High Dividend E | 0.16% | 11,085 | $1.2M | Reduce -32.9% |
| UPS United Parcel Service Class B | 0.16% | 9,790 | $1.2M | Add +56.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 9,042 | $1.2M | Add +36.1% |
| PFE Pfizer Inc. | 0.16% | 45,387 | $1.2M | New |
| SMCI Super Micro Computer Inc. | 0.16% | 39,480 | $1.2M | New |
| PLD Prologis Inc. | 0.15% | 10,783 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 110,633 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,717 | $1.1M | Reduce -73.1% |
| MU Micron Technology Inc. | 0.13% | 11,849 | $997K | New |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 15,699 | $947K | Reduce -26.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,865 | $926K | Reduce -29.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,227 | $925K | Reduce -39.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,493 | $879K | Add +3.8% |
| EOG EOG Resources Inc. | 0.11% | 7,064 | $866K | Reduce -24.2% |
| MELI MercadoLibre Inc. | 0.11% | 482 | $820K | Add +5.0% |
| ZS Zscaler Inc. | 0.10% | 4,408 | $795K | Reduce -80.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 2,411 | $698K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,107 | $683K | Reduce -54.4% |
| LLY Eli Lilly & Co. | 0.09% | 871 | $672K | Reduce -31.1% |
| OHI Omega Healthcare Investors | 0.09% | 17,618 | $667K | New |
| WMT Walmart Inc. | 0.08% | 6,875 | $621K | Reduce -13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 6,965 | $612K | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.08% | 22,178 | $608K | Reduce -25.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 23,020 | $603K | Reduce -45.4% |
Options reported separately and not counted above: AAPL calls ($1.5M), AMZN calls ($191K), TSLA calls ($187K), GOOG calls ($52K), NVDA calls ($43K), XOM calls ($38K), MSFT calls ($12K), SPY calls ($9K), AMGN calls ($4K), ORCL calls ($3K), JPM calls ($3K), CAT calls ($2K), and 4 more.
Portfolio Sells Q3 2024 → Q4 2024
| JPSE JPM Diversified RT Small Cap | Reduce -82.6% | 0.35% | −1.86 |
| CAT Caterpillar Inc. | Reduce -65.6% | 0.66% | −1.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -64.4% | 0.90% | −1.30 |
| AMGN Amgen Inc. | Reduce -22.6% | 1.16% | −0.81 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -73.1% | 0.14% | −0.51 |
| ORCL Oracle Corp. | Reduce -11.7% | 1.98% | −0.46 |
| FANG Diamondback Energy Inc. | Reduce -15.7% | 1.39% | −0.45 |
| ZS Zscaler Inc. | Reduce -80.0% | 0.10% | −0.42 |
| CL Colgate-Palmolive Co. | Reduce -83.3% | 0.06% | −0.39 |
| WMB Williams Cos Inc. | Reduce -24.2% | 1.49% | −0.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.27 |
| KLAC KLA Corp. | Reduce -29.6% | 0.27% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.01% | −0.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| GWW WW Grainger Inc. | Reduce -1.7% | 1.86% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -54.4% | 0.09% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.0% | 0.39% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -32.9% | 0.16% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.5% | 0.12% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -19.4% | 0.26% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -45.4% | 0.08% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -59.5% | 0.07% | −0.08 |
| TJX TJX Companies Inc. | Reduce -59.0% | 0.05% | −0.07 |
| EPD Enterprise Products Partners | Reduce -28.1% | 0.19% | −0.07 |
| DHR Danaher Corp. | Reduce -58.4% | 0.03% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -48.5% | 0.05% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -31.1% | 0.09% | −0.07 |
| AVGO Broadcom Inc. | Reduce -37.8% | 0.24% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -63.6% | 0.03% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.5% | 0.12% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.7% | 0.05% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.4% | 0.12% | −0.05 |
| EOG EOG Resources Inc. | Reduce -24.2% | 0.11% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.05 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| AIR Aar Corp. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -23.9% | 0.23% | −0.04 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -14.3% | 0.41% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.21% | −0.04 |
| SUN Sunoco LP | Sold out | 0.00% | −0.04 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +87.2% | 3.17% | +2.01 |
| AMZN Amazon.com Inc. | Add +17.9% | 6.03% | +1.41 |
| LDOS Leidos Holdings Inc. | Add +497.9% | 1.32% | +1.06 |
| UBER Uber Technologies Inc. | Add +1907.0% | 1.10% | +1.03 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.86% | +0.86 |
| PWR Quanta Services Inc. | New | 0.39% | +0.39 |
| JCI Johnson Controls Internation | New | 0.38% | +0.38 |
| BNY Bank of New York Mellon Corp. | New | 0.37% | +0.37 |
| XLF SS Financial Select Sector | Add +13.4% | 2.76% | +0.33 |
| AMAT Applied Materials Inc. | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.84% | +0.26 |
| CBRE CBRE Group Inc. Class A | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| EXPE Expedia Group Inc. | New | 0.23% | +0.23 |
| PGR Progressive Corp. | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.22% | +0.22 |
| ISRG Intuitive Surgical Inc. | Add +9.4% | 2.59% | +0.22 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 2.10% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| MLPX Global X MLP & Energy Infras | Add +159.4% | 0.25% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +10.0% | 2.45% | +0.16 |
| PLD Prologis Inc. | New | 0.15% | +0.15 |
| F Ford Motor Co. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| LAC Lithium Americas Corp. | Add +79.2% | 0.28% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +13.8% | 1.79% | +0.09 |
| OHI Omega Healthcare Investors | New | 0.09% | +0.09 |
| TDG Transdigm Group Inc. | Add +24.6% | 2.25% | +0.09 |
| CCI Crown Castle Inc. | New | 0.07% | +0.07 |
| DXCM Dexcom Inc. | Add +49.7% | 0.19% | +0.07 |
| O Realty Income Corp. | Add +71.9% | 0.26% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| EPR Epr Properties | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.42% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.9% | 0.54% | +0.04 |
| UPS United Parcel Service Class B | Add +56.1% | 0.16% | +0.04 |
| SPGI S&P Global Inc. | Add +21.3% | 0.47% | +0.04 |
| GRMN Garmin Ltd. | Add +0.1% | 0.42% | +0.04 |
| MSTR Strategy Inc. | Add +6.6% | 0.09% | +0.04 |
| AXP American Express Co. | Add +2.7% | 0.70% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +3.0% | 0.53% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +36.1% | 0.16% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | call | New | 919 | $1.5M |
| AMZN Amazon.com Inc. | call | New | 458 | $191K |
| TSLA Tesla Inc. | call | New | 31 | $187K |
| GOOG Alphabet Inc. Class C | call | New | 182 | $52K |
| NVDA Nvidia Corp. | call | New | 445 | $43K |
| XOM Exxon Mobil Corp. | call | New | 595 | $38K |
| MSFT Microsoft Corp. | call | New | 218 | $12K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 252 | $9K |
| AMGN Amgen Inc. | call | New | 26 | $4K |
| ORCL Oracle Corp. | call | New | 39 | $3K |
| JPM JPMorgan Chase & Co. | call | New | 30 | $3K |
| CAT Caterpillar Inc. | call | New | 15 | $2K |
| META Meta Platforms Inc. Class A | call | New | 29 | $1K |
| FANG Diamondback Energy Inc. | call | New | 13 | $1K |
| ISRG Intuitive Surgical Inc. | call | New | 15 | $225 |
| COST Costco Wholesale Corp. | call | New | 7 | $29 |
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 |