Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q4 2025
Creator: Teamwork Financial Advisors, LLC
Published: 2026-01-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Teamwork Financial Advisors, LLC reported 173 stock positions worth $938.4 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Nvidia (NVDA, 3.6%). Compared with Q3 2025, it opened 19 new positions, sold out of 23, added to 58 and reduced 92. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −80%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001629931
Portfolio Value: $938.4M (Q4 2025)
SEC Filing: 0002085853-26-000022 ↗ filed Jan 9, 2026

Holdings Value

Holdings 173 stocks · $938.4M


AAPL Apple Inc.	4.65%	160,466	$43.6M	Reduce -4.5%
AMZN Amazon.com Inc.	4.40%	178,916	$41.3M	Add +2.9%
NVDA Nvidia Corp.	3.56%	178,981	$33.4M	Add +2.7%
MSFT Microsoft Corp.	3.06%	59,385	$28.7M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	2.85%	292,349	$26.7M	Reduce -24.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.54%	545,485	$23.8M	New
GOOGL Alphabet Inc. Class A	2.50%	74,931	$23.5M	Reduce -7.3%
COWG Pacer US LRG Cap Cows GR LD	2.45%	651,817	$23.0M	Reduce -2.4%
META Meta Platforms Inc. Class A	2.41%	34,315	$22.7M	Add +35.6%
TSLA Tesla Inc.	2.30%	47,975	$21.6M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.90%	55,267	$17.8M	Add +3.7%
ANET Arista Networks Inc.	1.89%	135,367	$17.7M	Add +2.9%
GEV GE Vernova Inc.	1.89%	27,069	$17.7M	Add +5.0%
AMD Advanced Micro Devices	1.82%	79,919	$17.1M	Reduce -26.3%
PLTR Palantir Technologies Inc. Class A	1.69%	89,195	$15.9M	Add +3.0%
PWR Quanta Services Inc.	1.69%	37,553	$15.8M	Reduce -4.4%
AVGO Broadcom Inc.	1.66%	45,104	$15.6M	Add +8.7%
SPGI S&P Global Inc.	1.64%	29,488	$15.4M	Add +18.8%
EMR Emerson Electric Co.	1.61%	113,999	$15.1M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	1.60%	32,119	$15.1M	Reduce -6.9%
GS Goldman Sachs Group Inc.	1.59%	16,959	$14.9M	Add +1.9%
COST Costco Wholesale Corp.	1.59%	17,266	$14.9M	Add +2.3%
LRCX Lam Research Corp.	1.57%	86,166	$14.7M	Reduce -15.6%
AXP American Express Co.	1.56%	39,581	$14.6M	Reduce -12.3%
EXPE Expedia Group Inc.	1.55%	51,469	$14.6M	Reduce -2.5%
AXON Axon Enterprise Inc.	1.53%	25,352	$14.4M	Add +40.5%
KLAC KLA Corp.	1.52%	11,751	$14.3M	Reduce -5.1%
CAT Caterpillar Inc.	1.52%	24,828	$14.2M	Reduce -19.5%
MNST Monster Beverage Corp.	1.47%	180,195	$13.8M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.47%	118,936	$13.8M	Add +0.3%
PNC PNC Financial Services Group	1.46%	65,690	$13.7M	New
HOOD Robinhood Markets Inc. Class A	1.46%	121,112	$13.7M	Add +0.2%
NFLX Netflix Inc.	1.46%	145,784	$13.7M	Add +10.1%
GE General Electric filed as GE AEROSPACE	1.43%	43,633	$13.4M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.38%	84,548	$13.0M	Add +4607.6%
VST Vistra Corp.	1.36%	78,855	$12.7M	Add +39.9%
NET Cloudflare Inc. Class A	1.35%	64,248	$12.7M	Add +2896.6%
CDNS Cadence Design SYS Inc.	1.33%	39,944	$12.5M	Add +13.8%
PANW Palo Alto Networks Inc.	1.32%	67,338	$12.4M	Reduce -10.0%
SOFI Sofi Technologies Inc.	1.28%	460,120	$12.0M	Add +523.7%
DE Deere & Co.	1.27%	25,505	$11.9M	New
ETN Eaton Corp. PLC	1.22%	35,991	$11.5M	Add +9.5%
GRNY Fundstr Gran SH US LRG Cap	1.06%	400,667	$9.9M	Reduce -3.2%
SPYI Neos S&P 500 High Income ETF	1.00%	178,663	$9.4M	Add +73.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.96%	167,677	$9.0M	Add +304.9%
BOXX Alpha Architect 1-3 MNTH Box	0.95%	77,752	$8.9M	Add +3182.1%
XOM Exxon Mobil Corp.	0.93%	72,634	$8.7M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.61%	18,929	$5.8M	Reduce -4.4%
JEPI JPMorgan Equity Premium Inco	0.60%	98,714	$5.7M	Reduce -79.9%
NVO Novo-Nordisk A/S-Spons ADR	0.53%	98,666	$5.0M	Add +233.9%
GOOG Alphabet Inc. Class C	0.52%	15,526	$4.9M	Reduce -12.6%
ADBE Adobe Inc.	0.46%	12,326	$4.3M	Add +21.0%
UNH Unitedhealth Group Inc.	0.43%	12,137	$4.0M	Add +106.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.41%	78,607	$3.9M	Add +7.4%
VLO Valero Energy Corp.	0.40%	23,046	$3.8M	Reduce -0.4%
XLF SS Financial Select Sector	0.38%	65,919	$3.6M	Add +10.9%
ORCL Oracle Corp.	0.37%	17,858	$3.5M	Reduce -69.8%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	6,450	$3.2M	Reduce -6.8%
EPD Enterprise Products Partners	0.33%	95,309	$3.1M	Add +11.2%
V Visa Inc. Class A	0.28%	7,620	$2.7M	Add +9.5%
SFY Sofi Select 500 ETF	0.28%	20,077	$2.7M	Reduce -9.4%
MLPX Global X MLP & Energy Infras	0.26%	40,848	$2.5M	Add +12.7%
CRM Salesforce Inc.	0.25%	8,689	$2.3M	Add +17.8%
FDL First Trust Morn DVD Lead Inc.	0.24%	51,814	$2.3M	Add +5.8%
QCOM Qualcomm Inc.	0.24%	13,341	$2.3M	Reduce -47.9%
PFE Pfizer Inc.	0.24%	88,785	$2.2M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	27,105	$2.2M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.23%	14,156	$2.1M	Reduce -32.5%
WTW Willis Towers Watson PLC	0.22%	6,293	$2.1M	Reduce -81.9%
XLI SS Industrial Select Sector	0.21%	12,954	$2.0M	Add +175.4%
PEP Pepsico Inc.	0.21%	13,636	$2.0M	Reduce -17.1%
S Sentinelone Inc. Class A	0.21%	128,449	$1.9M	Add +17.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.20%	49,883	$1.9M	Add +114.5%
ETHA iShares Ethereum Trust ETF	0.19%	81,422	$1.8M	New
UPS United Parcel Service Class B	0.19%	18,351	$1.8M	Reduce -12.9%
UBER Uber Technologies Inc.	0.19%	22,244	$1.8M	Reduce -39.0%
PATH Uipath Inc. Class A	0.19%	108,676	$1.8M	New
EOG EOG Resources Inc.	0.19%	16,594	$1.7M	Add +24.9%
VOO Vanguard S&P 500 ETF	0.18%	2,746	$1.7M	Reduce -5.2%
LAC Lithium Americas Corp.	0.18%	379,828	$1.7M	Reduce -70.4%
SCHD Schwab US DVD Equity ETF	0.18%	60,358	$1.7M	Reduce -8.6%
PYPL PayPal Holdings Inc.	0.17%	28,034	$1.6M	Reduce -8.3%
QDPL Pacer Met US LRG Cap DVD 400	0.17%	37,374	$1.6M	Add +17.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	25,358	$1.5M	Reduce -53.5%
DGRO iShares Core Dividend Growth	0.14%	19,465	$1.4M	Add +19.0%
QQQ Invesco QQQ Trust Series 1	0.14%	2,111	$1.3M	Reduce -12.7%
MU Micron Technology Inc.	0.14%	4,494	$1.3M	Reduce -70.0%
IVV iShares Core S&P 500 ETF	0.12%	1,599	$1.1M	Add +16.4%
MELI MercadoLibre Inc.	0.12%	540	$1.1M	Add +19.7%
TRFK Pacer Data and Digital Rev	0.11%	16,466	$1.1M	Add +15.5%
HDV iShares Core High Dividend E	0.11%	8,117	$987K	Reduce -5.9%
ALAB Astera Labs Inc.	0.10%	5,881	$978K	Reduce -2.6%
ETH Grayscale Ethereum Staking M	0.10%	32,206	$904K	Add +43.7%
GRMN Garmin Ltd.	0.09%	4,382	$889K	Reduce -92.4%
WMT Walmart Inc.	0.09%	7,916	$882K	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.09%	1,536	$870K	Reduce -69.2%
AMAT Applied Materials Inc.	0.09%	3,318	$853K	Reduce -55.2%
CVX Chevron Corp.	0.09%	5,535	$844K	Add +70.7%
RKLB Rocket Lab Corp.	0.09%	11,635	$812K	Reduce -54.2%
OHI Omega Healthcare Investors	0.08%	17,938	$795K	Reduce -4.9%
XAR SS SPDR S&P Aerospace Def	0.08%	3,284	$792K	New
O Realty Income Corp.	0.08%	13,705	$773K	Reduce -13.7%
NBIS Nebius Group NV	0.08%	8,928	$747K	Add +40.5%
VGT Vanguard Info Tech ETF	0.08%	951	$717K	New
MSTR Strategy Inc.	0.08%	4,644	$706K	Reduce -87.7%
COWZ Pacer US Cash Cows 100 ETF	0.07%	10,948	$659K	Reduce -23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,164	$641K	Reduce -15.2%
CACI Caci International Inc. Class A	0.07%	1,202	$640K	No change
RBRK Rubrik Inc. Class A	0.07%	8,087	$618K	New
T AT&T Inc.	0.06%	21,987	$546K	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	19,021	$535K	Reduce -13.5%
VZ Verizon Communications Inc.	0.05%	12,551	$511K	Reduce -27.7%
VYM Vanguard High DVD Yield ETF	0.05%	3,478	$499K	Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	18,450	$460K	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	669	$456K	Reduce -1.5%
IAU iShares Gold Trust	0.05%	5,567	$452K	Add +2.1%
EPR Epr Properties filed as EPR PPTYS	0.05%	8,992	$449K	Reduce -9.8%
ABBV Abbvie Inc.	0.05%	1,963	$448K	Reduce -22.8%
WPC WP Carey Inc.	0.05%	6,949	$447K	Reduce -5.5%
IBIT iShares Bitcoin Trust ETF	0.05%	8,892	$441K	Reduce -2.2%
MO Altria Group Inc.	0.05%	7,652	$441K	Reduce -12.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	4,064	$434K	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,699	$425K	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.04%	3,425	$412K	Reduce -7.0%
SNOW Snowflake Inc.	0.04%	1,836	$403K	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	9,323	$398K	Reduce -3.8%
VIG Vanguard Dividend Apprec ETF	0.04%	1,802	$396K	Add +0.2%
JQUA JPMorgan US Quality Factor	0.04%	6,232	$394K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	366	$392K	Reduce -11.2%
AMLP Alerian MLP ETF	0.04%	8,298	$390K	Reduce -18.9%
LYV Live Nation Entertainment Inc.	0.04%	2,726	$388K	Reduce -96.3%
KMI Kinder Morgan Inc.	0.04%	13,884	$382K	Reduce -23.8%
PM Philip Morris International	0.04%	2,378	$381K	Reduce -12.8%
PSX Phillips 66	0.04%	2,925	$377K	Add +49.9%
VXF Vanguard Extended Market ETF	0.04%	1,800	$376K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	4,453	$369K	Reduce -0.4%
GLD SPDR Gold Shares	0.04%	916	$363K	Reduce -23.4%
XLE SS Energy Select Sector	0.04%	8,022	$359K	Reduce -9.4%
SCHG Schwab US Large-Cap Growth	0.04%	10,908	$356K	Add +6.6%
AMGN Amgen Inc.	0.03%	981	$321K	Reduce -16.2%
HD Home Depot Inc.	0.03%	926	$318K	Reduce -25.5%
SMH Vaneck Semiconductor ETF	0.03%	882	$317K	New
ABT Abbott Laboratories	0.03%	2,532	$317K	Reduce -85.6%
JMUB JPMorgan Municipal ETF	0.03%	6,254	$316K	Add +0.3%
BA The Boeing Co.	0.03%	1,435	$312K	Reduce -7.8%
XLY SS Consumer Disc Select Sect	0.03%	2,605	$311K	New
ET Energy Transfer LP	0.03%	18,623	$307K	Reduce -9.2%
ENB Enbridge Inc.	0.03%	6,265	$300K	Reduce -11.7%
JNJ Johnson & Johnson	0.03%	1,442	$298K	Reduce -28.8%
NOW ServiceNow Inc.	0.03%	1,918	$294K	Reduce -16.1%
LMT Lockheed Martin Corp.	0.03%	525	$254K	Reduce -19.4%
MLM Martin Marietta Materials	0.03%	404	$252K	New
CME Cme Group Inc.	0.03%	905	$247K	Reduce -0.1%
WWD Woodward Inc.	0.03%	812	$245K	No change
XLC SS Comm Select Sector SPDR	0.03%	2,051	$241K	New
SCHW Schwab (charles) Corp.	0.03%	2,404	$240K	Reduce -4.2%
VHT Vanguard Health Care ETF	0.03%	825	$237K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	568	$234K	New
TDG Transdigm Group Inc.	0.02%	175	$233K	Reduce -74.6%
ATO Atmos Energy Corp.	0.02%	1,346	$226K	Reduce -3.6%
BTI British American Tob-SP ADR	0.02%	3,943	$223K	Reduce -15.1%
RTX RTX Corp.	0.02%	1,208	$222K	Reduce -36.4%
MA Mastercard Inc. Class A	0.02%	382	$218K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.02%	643	$216K	Reduce -18.3%
SCHV Schwab US Large-Cap Value	0.02%	7,184	$213K	New
MPLX MPLX LP	0.02%	3,910	$209K	New
GWW WW Grainger Inc.	0.02%	203	$204K	Reduce -16.5%
XLK SS Technology Select Sector	0.02%	1,407	$203K	New
MCD McDonald's Corp.	0.02%	656	$200K	New
PAAA Pgim Aaa Clo ETF	0.02%	3,902	$200K	New
OBDC Blue Owl Capital Corp.	0.01%	10,514	$131K	Reduce -42.8%
PFLT Pennantpark Floating Rate Ca	0.01%	10,844	$101K	Reduce -23.5%
FTHM Fathom Holdings Inc.	0.00%	12,402	$13K	No change

Options reported separately and not counted above: AMZN calls ($9.6M), AAPL calls ($8.2M), XOM calls ($7.2M), NVDA calls ($6.6M), MSFT calls ($3.0M), PLTR calls ($2.1M), META calls ($1.7M), TSLA calls ($1.2M), HOOD calls ($1.1M), LRCX calls ($1.1M), EMR calls ($916K), BRK.B calls ($905K), and 20 more.

Portfolio Sells Q3 2025 → Q4 2025


JEPI JPMorgan Equity Premium Inco	Reduce -79.9%	0.60%	−2.45
GRMN Garmin Ltd.	Reduce -92.4%	0.09%	−1.44
ORCL Oracle Corp.	Reduce -69.8%	0.37%	−1.44
LYV Live Nation Entertainment Inc.	Reduce -96.3%	0.04%	−1.27
MSTR Strategy Inc.	Reduce -87.7%	0.08%	−1.25
WTW Willis Towers Watson PLC	Reduce -81.9%	0.22%	−1.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -24.1%	2.85%	−1.00
LAC Lithium Americas Corp.	Reduce -70.4%	0.18%	−0.62
PANW Palo Alto Networks Inc.	Reduce -10.0%	1.32%	−0.34
PGR Progressive Corp.	Sold out	0.00%	−0.26
CRWD CrowdStrike Holdings Inc. Class A	Reduce -6.9%	1.60%	−0.24
ABT Abbott Laboratories	Reduce -85.6%	0.03%	−0.22
QCOM Qualcomm Inc.	Reduce -47.9%	0.24%	−0.22
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.20
COWG Pacer US LRG Cap Cows GR LD	Reduce -2.4%	2.45%	−0.20
UBER Uber Technologies Inc.	Reduce -39.0%	0.19%	−0.20
JEPQ JPM Nasdaq Equity Premium	Reduce -53.5%	0.16%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -69.2%	0.09%	−0.15
MU Micron Technology Inc.	Reduce -70.0%	0.14%	−0.14
FANG Diamondback Energy Inc.	Reduce -32.5%	0.23%	−0.10
CAT Caterpillar Inc.	Reduce -19.5%	1.52%	−0.09
AMD Advanced Micro Devices	Reduce -26.3%	1.82%	−0.09
PWR Quanta Services Inc.	Reduce -4.4%	1.69%	−0.08
AMAT Applied Materials Inc.	Reduce -55.2%	0.09%	−0.07
TDG Transdigm Group Inc.	Reduce -74.6%	0.02%	−0.07
AXP American Express Co.	Reduce -12.3%	1.56%	−0.07
GRNY Fundstr Gran SH US LRG Cap	Reduce -3.2%	1.06%	−0.07
BMNR Bitmine Immersion Technologi	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Reduce -8.3%	0.17%	−0.05
TSLA Tesla Inc.	Reduce -0.9%	2.30%	−0.05
RKLB Rocket Lab Corp.	Reduce -54.2%	0.09%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -17.1%	0.21%	−0.04
ZS Zscaler Inc.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.8%	0.35%	−0.03
FICO Fair Isaac Corp.	Sold out	0.00%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.03
CHKP Check Point Software Tech	Sold out	0.00%	−0.03
VLO Valero Energy Corp.	Reduce -0.4%	0.40%	−0.03
SFY Sofi Select 500 ETF	Reduce -9.4%	0.28%	−0.03
VZ Verizon Communications Inc.	Reduce -27.7%	0.05%	−0.03
DVN Devon Energy Corp.	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.03
ALAB Astera Labs Inc.	Reduce -2.6%	0.10%	−0.02
FDX FedEx Corp.	Sold out	0.00%	−0.02
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.02
O Realty Income Corp.	Reduce -13.7%	0.08%	−0.02
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.02
BLK BlackRock Inc.	Sold out	0.00%	−0.02
XLV SS Health Care Select Sector	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


CGDV Cap Group Dividend Value	New	2.54%	+2.54
PNC PNC Financial Services Group	New	1.46%	+1.46
TJX TJX Companies Inc.	Add +4607.6%	1.38%	+1.36
NET Cloudflare Inc. Class A	Add +2896.6%	1.35%	+1.30
DE Deere & Co.	New	1.27%	+1.27
SOFI Sofi Technologies Inc.	Add +523.7%	1.28%	+1.07
BOXX Alpha Architect 1-3 MNTH Box	Add +3182.1%	0.95%	+0.92
QQQI Neos Nasdaq-100 High Inc. ETF	Add +304.9%	0.96%	+0.72
SPYI Neos S&P 500 High Income ETF	Add +73.3%	1.00%	+0.41
META Meta Platforms Inc. Class A	Add +35.6%	2.41%	+0.38
NVO Novo-Nordisk A/S-Spons ADR	Add +233.9%	0.53%	+0.36
SPGI S&P Global Inc.	Add +18.8%	1.64%	+0.33
AMZN Amazon.com Inc.	Add +2.9%	4.40%	+0.24
UNH Unitedhealth Group Inc.	Add +106.1%	0.43%	+0.21
ETHA iShares Ethereum Trust ETF	New	0.19%	+0.19
PATH Uipath Inc. Class A	New	0.19%	+0.19
AVGO Broadcom Inc.	Add +8.7%	1.66%	+0.17
GEV GE Vernova Inc.	Add +5.0%	1.89%	+0.16
VST Vistra Corp.	Add +39.9%	1.36%	+0.15
GS Goldman Sachs Group Inc.	Add +1.9%	1.59%	+0.15
XLI SS Industrial Select Sector	Add +175.4%	0.21%	+0.14
AXON Axon Enterprise Inc.	Add +40.5%	1.53%	+0.12
XAR SS SPDR S&P Aerospace Def	New	0.08%	+0.08
TTD Trade Desk Inc./the Class A	Add +114.5%	0.20%	+0.08
VGT Vanguard Info Tech ETF	New	0.08%	+0.08
EMR Emerson Electric Co.	Add +5.7%	1.61%	+0.07
ADBE Adobe Inc.	Add +21.0%	0.46%	+0.07
JPM JPMorgan Chase & Co.	Add +3.7%	1.90%	+0.07
RBRK Rubrik Inc. Class A	New	0.07%	+0.07
BNY Bank of New York Mellon Corp.	Add +0.3%	1.47%	+0.06
CRM Salesforce Inc.	Add +17.8%	0.25%	+0.05
XLF SS Financial Select Sector	Add +10.9%	0.38%	+0.04
CVX Chevron Corp.	Add +70.7%	0.09%	+0.04
EPD Enterprise Products Partners	Add +11.2%	0.33%	+0.03
SMH Vaneck Semiconductor ETF	New	0.03%	+0.03
XLY SS Consumer Disc Select Sect	New	0.03%	+0.03
MLM Martin Marietta Materials	New	0.03%	+0.03
V Visa Inc. Class A	Add +9.5%	0.28%	+0.03
XLC SS Comm Select Sector SPDR	New	0.03%	+0.03
VHT Vanguard Health Care ETF	New	0.03%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.03%	+0.03
GE General Electric	Add +1.6%	1.43%	+0.02
EOG EOG Resources Inc.	Add +24.9%	0.19%	+0.02
QDPL Pacer Met US LRG Cap DVD 400	Add +17.0%	0.17%	+0.02
DGRO iShares Core Dividend Growth	Add +19.0%	0.14%	+0.02
SCHV Schwab US Large-Cap Value	New	0.02%	+0.02
MPLX MPLX LP	New	0.02%	+0.02
XLK SS Technology Select Sector	New	0.02%	+0.02
MCD McDonald's Corp.	New	0.02%	+0.02
PAAA Pgim Aaa Clo ETF	New	0.02%	+0.02

Options Activity Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	call	Reduce -22.3%	41,500	$9.6M
AAPL Apple Inc.	call	Reduce -2.0%	30,000	$8.2M
XOM Exxon Mobil Corp.	call	Reduce -2.5%	59,800	$7.2M
NVDA Nvidia Corp.	call	New	35,500	$6.6M
MSFT Microsoft Corp.	call	Reduce -37.1%	6,100	$3.0M
PLTR Palantir Technologies Inc. Class A	call	Reduce -3.2%	12,000	$2.1M
META Meta Platforms Inc. Class A	call	Add +2500.0%	2,600	$1.7M
TSLA Tesla Inc.	call	Reduce -25.7%	2,600	$1.2M
HOOD Robinhood Markets Inc. Class A	call	Reduce -6.6%	9,900	$1.1M
LRCX Lam Research Corp.	call	New	6,500	$1.1M
GRMN Garmin Ltd.	call	Sold out	3,800	$936Kbefore exit
EMR Emerson Electric Co.	call	Reduce -8.0%	6,900	$916K
JPM JPMorgan Chase & Co.	call	Reduce -12.5%	2,800	$902K
PANW Palo Alto Networks Inc.	call	Reduce -4.2%	4,600	$847K
PWR Quanta Services Inc.	call	Reduce -23.8%	1,600	$675K
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -17.6%	1,400	$656K
GEV GE Vernova Inc.	call	Reduce -28.6%	1,000	$654K
FANG Diamondback Energy Inc.	call	Reduce -17.8%	3,700	$556K
GS Goldman Sachs Group Inc.	call	New	600	$527K
AMD Advanced Micro Devices	call	Reduce -63.6%	2,400	$514K
CVX Chevron Corp.	call	New	2,800	$427K
NFLX Netflix Inc.	call	Reduce -96.3%	3,000	$281K
V Visa Inc. Class A	call	New	500	$175K
GOOG Alphabet Inc. Class C	call	Reduce -90.2%	400	$126K
ISRG Intuitive Surgical Inc.	call	Reduce -60.0%	200	$113K
MSTR Strategy Inc.	call	Reduce -81.6%	700	$106K
CAT Caterpillar Inc.	call	Reduce -94.4%	100	$57K

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