J. Team Financial, Inc. Portfolio Stock Holdings
J. Team Financial, Inc. disclosed 83 stock positions valued at approximately $89.1 million in its latest SEC 13F filing. The largest holdings include INVESCO BULLETSHARES 2026 CORPORATE BOND ETF, INVESCO QQQ TRUST SERIES I, and ANGEL OAK ULTRASHORT INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $89.1M
Holdings by Sector
J. Team Financial, Inc. Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 7.94% | 362,289 | +16,460 | +4.76% | $7,075,503 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 7.78% | 12,019 | +1,002 | +9.10% | $6,936,997 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 5.47% | 95,601 | +6,753 | +7.60% | $4,878,995 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 5.45% | 85,726 | -7,915 | -8.45% | $4,858,933 |
| APPLE INC COM | AAPL | Technology | 4.09% | 14,369 | -8,481 | -37.12% | $3,646,604 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.68% | 18,811 | -8,608 | -31.39% | $3,280,674 |
| CONOCOPHILLIPS COM | COP | Energy | 3.13% | 21,129 | -2,839 | -11.84% | $2,788,970 |
| Avantis U.S. Equity ETF | AVUS | Other | 3.09% | 24,779 | -5,685 | -18.66% | $2,754,978 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 2.90% | 63,315 | -2,080 | -3.18% | $2,585,171 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.49% | 10,663 | -1,511 | -12.41% | $2,220,783 |
| DEERE & CO COM | DE | Industrials | 2.49% | 3,936 | -371 | -8.61% | $2,217,024 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 2.39% | 14,549 | +38 | +0.26% | $2,133,026 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 1.97% | 102,444 | -18,120 | -15.03% | $1,756,908 |
| ANGEL OAK INCOME ETF | CARY | Other | 1.96% | 84,063 | -10,041 | -10.67% | $1,746,234 |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | Other | 1.95% | 44,437 | -7,341 | -14.18% | $1,738,826 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.79% | 4,856 | -253 | -4.95% | $1,597,004 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.79% | 31,925 | -5,991 | -15.80% | $1,594,657 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.70% | 8,952 | -3,374 | -27.37% | $1,518,760 |
| MICROSOFT CORP COM | MSFT | Technology | 1.55% | 3,725 | -1,745 | -31.90% | $1,379,004 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.52% | 5,909 | -527 | -8.19% | $1,357,933 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.40% | 3,367 | +140 | +4.34% | $1,251,668 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.32% | 2,454 | -253 | -9.35% | $1,176,086 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 1.28% | 2,404 | -195 | -7.50% | $1,140,720 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.22% | 3,490 | -351 | -9.14% | $1,084,656 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 1.07% | 12,674 | -4,919 | -27.96% | $953,478 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.06% | 3,290 | -1,008 | -23.45% | $945,959 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.03% | 6,385 | -555 | -8.00% | $922,212 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.00% | 1,375 | -324 | -19.07% | $894,184 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.00% | 1,776 | -149 | -7.74% | $887,292 |
| CATERPILLAR INC COM | CAT | Industrials | 0.99% | 1,252 | -192 | -13.30% | $886,879 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.92% | 4,238 | -574 | -11.93% | $822,671 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.91% | 3,924 | -2,153 | -35.43% | $811,906 |
| ORACLE CORP COM | ORCL | Technology | 0.91% | 5,500 | +1,008 | +22.44% | $809,063 |
| AT&T INC COM | T | Communication Services | 0.86% | 26,521 | -9,941 | -27.26% | $768,831 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.76% | 3,288 | +207 | +6.72% | $677,575 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.75% | 7,993 | +901 | +12.70% | $667,990 |
| MCKESSON CORP COM | MCK | Healthcare | 0.69% | 711 | -17 | -2.34% | $615,652 |
| ADOBE INC COM | ADBE | Technology | 0.68% | 2,503 | +227 | +9.97% | $608,429 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.67% | 6,343 | -951 | -13.04% | $596,079 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.56% | 4,090 | +127 | +3.20% | $503,136 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.52% | 3,796 | -589 | -13.43% | $466,073 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.51% | 2,797 | -520 | -15.68% | $459,071 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.51% | 2,852 | +228 | +8.69% | $452,347 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 0.47% | 15,049 | +1,484 | +10.94% | $417,754 |
| ISHARES MSCI SOUTH AFRICA ETF | EZA | Other | 0.46% | 6,000 | +551 | +10.11% | $406,781 |
| WALMART INC COM | WMT | Consumer Defensive | 0.44% | 3,185 | -1,294 | -28.89% | $395,859 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.44% | 651 | -158 | -19.53% | $393,756 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.44% | 1,005 | -107 | -9.62% | $392,167 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.42% | 6,230 | -833 | -11.79% | $377,854 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 0.41% | 2,835 | -326 | -10.31% | $368,101 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.39% | 2,897 | -586 | -16.82% | $343,617 |
| PFIZER INC COM | PFE | Healthcare | 0.38% | 12,168 | -2,161 | -15.08% | $341,666 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.38% | 1,057 | -136 | -11.40% | $339,176 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 0.37% | 4,666 | -1,128 | -19.47% | $329,000 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.36% | 518 | -47 | -8.32% | $319,252 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.35% | 1,691 | -328 | -16.25% | $315,428 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.34% | 2,316 | -287 | -11.03% | $303,263 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.34% | 1,659 | -225 | -11.94% | $302,548 |
| DOLLAR TREE INC COM | DLTR | Consumer Defensive | 0.34% | 2,754 | -410 | -12.96% | $301,591 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.33% | 4,268 | -602 | -12.36% | $290,325 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.32% | 1,108 | -148 | -11.78% | $288,319 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.32% | 4,430 | +4,430 | +100.00% | $287,928 |
| NETAPP INC COM | NTAP | Technology | 0.32% | 2,774 | -415 | -13.01% | $284,055 |
| SLB LIMITED COM STK | SLB | Energy | 0.32% | 5,508 | +5,508 | +100.00% | $283,031 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.31% | 509 | -42 | -7.62% | $279,217 |
| EOG RES INC COM | EOG | Energy | 0.30% | 1,833 | -1,038 | -36.15% | $264,966 |
| EVEREST GROUP LTD COM | EG | Other | 0.30% | 807 | -87 | -9.73% | $263,646 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.29% | 190 | -51 | -21.16% | $261,626 |
| CISCO SYS INC COM | CSCO | Technology | 0.29% | 3,335 | -801 | -19.37% | $258,773 |
| TERADYNE INC COM | TER | Technology | 0.29% | 872 | -372 | -29.90% | $258,389 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.27% | 3,797 | -454 | -10.68% | $243,758 |
| DIODES INC COM | DIOD | Technology | 0.27% | 3,522 | +3,522 | +100.00% | $240,412 |
| Qualcomm Inc | QCOM | Technology | 0.27% | 1,851 | -237 | -11.35% | $238,397 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 0.25% | 2,840 | -321 | -10.16% | $218,915 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.24% | 1,012 | +1,012 | +100.00% | $216,314 |
| UNITED STS LIME & MINERALS INC COM | USLM | Basic Materials | 0.24% | 1,635 | -1,497 | -47.80% | $213,494 |
| IES HOLDINGS INC COM | IESC | Industrials | 0.24% | 448 | +448 | +100.00% | $213,459 |
| CIRRUS LOGIC INC COM | CRUS | Technology | 0.24% | 1,465 | +1,465 | +100.00% | $211,868 |
| HAWKINS INC COM | HWKN | Basic Materials | 0.24% | 1,370 | +1,370 | +100.00% | $210,432 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.23% | 738 | +738 | +100.00% | $209,470 |
| HP INC COM | HPQ | Technology | 0.23% | 10,702 | -1,872 | -14.89% | $205,576 |
| URANIUM ENERGY CORP COM | UEC | Energy | 0.23% | 14,954 | -16,618 | -52.64% | $201,879 |
J. Team Financial, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 300 | $195,102 |
Notional value represents the total exposure of the options position.