Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q4 2024
Creator: Teamwork Financial Advisors, LLC
Published: 2025-01-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
CCI Crown Castle Inc.	0.07%	6,272	$569K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	19,243	$562K	Reduce -12.5%
MO Altria Group Inc.	0.07%	10,401	$544K	Add +1.4%
ET Energy Transfer LP	0.07%	26,558	$520K	Reduce -59.5%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	4,559	$503K	New
T AT&T Inc.	0.07%	21,983	$501K	Reduce -1.2%
D Dominion Energy Inc.	0.06%	9,250	$498K	New
LYV Live Nation Entertainment Inc.	0.06%	3,790	$491K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.06%	946	$484K	Reduce -5.5%
HESM Hess Midstream LP Class A	0.06%	13,035	$483K	Add +2.2%
EPR Epr Properties filed as EPR PPTYS	0.06%	10,689	$473K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	4,494	$472K	Reduce -0.2%
CL Colgate-Palmolive Co.	0.06%	5,183	$471K	Reduce -83.3%
CVX Chevron Corp.	0.06%	3,054	$442K	Reduce -6.4%
AMLP Alerian MLP ETF	0.06%	9,147	$440K	Reduce -4.7%
ABBV Abbvie Inc.	0.06%	2,473	$439K	Add +0.3%
PSX Phillips 66	0.06%	3,719	$424K	Reduce -11.0%
CRM Salesforce Inc.	0.05%	1,208	$404K	Reduce -10.3%
DECK Deckers Outdoor Corp.	0.05%	1,953	$397K	Reduce -8.8%
XLE SS Energy Select Sector	0.05%	4,609	$395K	Reduce -2.7%
ODFL Old Dominion Freight Line	0.05%	2,196	$387K	Reduce -13.9%
WPC WP Carey Inc.	0.05%	7,038	$383K	Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	4,452	$383K	Reduce -26.7%
MPC Marathon Petroleum Corp.	0.05%	2,694	$376K	Reduce -48.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	3,057	$369K	Reduce -59.0%
JQUA JPMorgan US Quality Factor	0.05%	6,350	$364K	Reduce -31.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,839	$363K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.05%	1,851	$362K	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,715	$355K	Reduce -24.0%
VXF Vanguard Extended Market ETF	0.04%	1,800	$342K	No change
OBDC Blue Owl Capital Corp.	0.04%	21,693	$328K	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.04%	639	$323K	Add +6.9%
DVN Devon Energy Corp.	0.04%	9,775	$320K	Reduce -26.1%
ENB Enbridge Inc.	0.04%	7,370	$313K	Reduce -6.4%
JMUB JPMorgan Municipal ETF	0.04%	6,179	$310K	Add +0.3%
COP Conocophillips	0.04%	3,032	$301K	Add +2.4%
STZ Constellation Brands Inc. Class A	0.04%	1,339	$296K	Reduce -31.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	498	$292K	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	666	$273K	Add +14.8%
HD Home Depot Inc.	0.03%	678	$264K	Add +0.9%
LIN Linde PLC	0.03%	625	$262K	Add +5.8%
DHR Danaher Corp.	0.03%	1,124	$258K	Reduce -58.4%
PLTR Palantir Technologies Inc. Class A	0.03%	3,335	$252K	New
PM Philip Morris International	0.03%	2,082	$251K	Add +3.1%
IWM iShares Russell 2000 ETF	0.03%	1,130	$250K	Reduce -63.6%
ARCC Ares Capital Corp.	0.03%	10,662	$233K	Reduce -8.3%
DIV Global X Superdividend Use	0.03%	12,930	$233K	Reduce -1.3%
BTI British American Tob-SP ADR	0.03%	5,734	$208K	Reduce -3.5%
DGRO iShares Core Dividend Growth	0.03%	3,384	$208K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,849	$206K	New
IAU iShares Gold Trust	0.03%	4,149	$205K	Add +0.1%
BLK BlackRock Inc.	0.03%	197	$203K	Reduce -17.2%
PSEC Prospect Capital Corp.	0.02%	35,484	$154K	Reduce -44.1%
OWL Blue Owl Capital Inc.	0.02%	17,226	$152K	New
SACH Sachem Capital Corp.	0.01%	54,152	$73K	Reduce -27.4%
OXFORD LANE CAP CORP	0.01%	13,576	$69K	Reduce -9.1%
MPT Medical Properties Trust Inc.	0.01%	17,417	$69K	Reduce -18.1%
LAR Lithium Americas Argentina C	0.00%	10,550	$28K	No change
FTHM Fathom Holdings Inc.	0.00%	12,402	$19K	No change
HFRO Highland Opport & Income	0.00%	16,141	$5K	New

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