J. Team Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.3M
Q ending 2026-03-31
Prior quarter
$100.1M
Q ending 2025-12-31
Change
-10.7% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $7.1M | 362K |
| Invesco Qqq Trust Series I | QQQ | Shares | $6.9M | 12K |
| Angel Oak Ultrashort Income Etf | UYLD | Shares | $4.9M | 96K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $4.9M | 86K |
| Apple Inc Com | AAPL | Shares | $3.6M | 14K |
| Nvidia Corporation Com | NVDA | Shares | $3.3M | 19K |
| Conocophillips Com | COP | Shares | $2.8M | 21K |
| Avantis U.S. Equity Etf | AVUS | Shares | $2.8M | 25K |
| State Street Real Estate Select Se | XLRE | Shares | $2.6M | 63K |
| Amazon Com Inc Com | AMZN | Shares | $2.2M | 11K |
| Deere & Co Com | DE | Shares | $2.2M | 4K |
| State Street Health Care Select Se | XLV | Shares | $2.1M | 15K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $1.8M | 102K |
| Angel Oak Income Etf | CARY | Shares | $1.7M | 84K |
| Global X S&P 500 Covered Call Etf | XYLD | Shares | $1.7M | 44K |
| Home Depot Inc Com | HD | Shares | $1.6M | 5K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $1.6M | 32K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Angel Oak Mortgage-Backed Securiti | MBS | Shares | $1.4M | 160K |
| Microsoft Corp Com | MSFT | Shares | $1.4M | 4K |
| Waste Mgmt Inc Del Com | WM | Shares | $1.4M | 6K |
| Tesla Inc Com | TSLA | Shares | $1.3M | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 2K |
| Texas Pacific Land Corporation Com | TPL | Shares | $1.1M | 2K |
| Mcdonalds Corp Com | MCD | Shares | $1.1M | 3K |
| Ishares Msci Mexico Etf | EWW | Shares | $953K | 13K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $946K | 3K |
| Procter & Gamble Co Com | PG | Shares | $922K | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $894K | 1K |
| Mastercard Incorporated Cl A | MA | Shares | $887K | 2K |
| Caterpillar Inc Com | CAT | Shares | $887K | 1K |
| Texas Instrs Inc Com | TXN | Shares | $823K | 4K |
| Chevron Corporation Com | CVX | Shares | $812K | 4K |
| Oracle Corp Com | ORCL | Shares | $809K | 6K |
| At&T Inc Com | T | Shares | $769K | 27K |
| Toyota Motor Corp Ads | TM | Shares | $678K | 3K |
| Ishares Core Msci International De | IDEV | Shares | $668K | 8K |
| Mckesson Corp Com | MCK | Shares | $616K | 711 |
| Adobe Inc Com | ADBE | Shares | $608K | 3K |
| Schwab Charles Corp Com | SCHW | Shares | $596K | 6K |
| Ishares Msci South Korea Etf | EWY | Shares | $503K | 4K |
| Arista Networks Inc Com Shs | ANET | Shares | $466K | 4K |
| Dell Technologies Inc Cl C | DELL | Shares | $459K | 3K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $452K | 3K |
| Ishares Msci Australia Etf | EWA | Shares | $418K | 15K |
| Ishares Msci South Africa Etf | EZA | Shares | $407K | 6K |
| Walmart Inc Com | WMT | Shares | $396K | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $394K | 651 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $392K | 1K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $378K | 6K |
| Cf Industries Hold Com | CF | Shares | $368K | 3K |
| Bank New York Mellon Corp Com | BNY | Shares | $344K | 3K |
| Pfizer Inc Com | PFE | Shares | $342K | 12K |
| Vanguard Total Stock Market Etf | VTI | Shares | $339K | 1K |
| Kratos Defense & Sec Solutions Com | KTOS | Shares | $329K | 5K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $319K | 518 |
| Simon Ppty Group Inc New Com | SPG | Shares | $315K | 2K |
| Duke Energy Corp New Com New | DUK | Shares | $303K | 2K |
| Williams Sonoma Inc Com | WSM | Shares | $303K | 2K |
| Dollar Tree Inc Com | DLTR | Shares | $302K | 3K |
| Synchrony Financial Com | SYF | Shares | $290K | 4K |
| Illinois Tool Wks Inc Com | ITW | Shares | $288K | 1K |
| Occidental Pete Corp Com | OXY | Shares | $288K | 4K |
| Netapp Inc Com | NTAP | Shares | $284K | 3K |
| Slb Limited Com Stk | SLB | Shares | $283K | 6K |
| Quanta Svcs Inc Com | PWR | Shares | $279K | 509 |
| Eog Res Inc Com | EOG | Shares | $265K | 2K |
| Everest Group Ltd Com | Shares | $264K | 807 | |
| Comfort Sys Usa Inc Com | FIX | Shares | $262K | 190 |
| Cisco Sys Inc Com | CSCO | Shares | $259K | 3K |
| Teradyne Inc Com | TER | Shares | $258K | 872 |
| Best Buy Inc Com | BBY | Shares | $244K | 4K |
| Diodes Inc Com | DIOD | Shares | $240K | 4K |
| Qualcomm Inc | QCOM | Shares | $238K | 2K |
| Otis Worldwide Corp Com | OTIS | Shares | $219K | 3K |
| Lam Research Corp Com New | LRCX | Shares | $216K | 1K |
| United Sts Lime & Minerals Inc Com | USLM | Shares | $213K | 2K |
| Ies Holdings Inc Com | IESC | Shares | $213K | 448 |
| Cirrus Logic Inc Com | CRUS | Shares | $212K | 1K |
| Hawkins Inc Com | HWKN | Shares | $210K | 1K |
| Cheniere Energy Inc Com New | LNG | Shares | $209K | 738 |
| Hp Inc Com | HPQ | Shares | $206K | 11K |
| Uranium Energy Corp Com | UEC | Shares | $202K | 15K |
| State Street Spdr S&P 500 Etf | SPY | Put | $195K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.