J. Team Financial, Inc. Portfolio Stock Holdings
J. Team Financial, Inc. disclosed 102 stock positions valued at approximately $102.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, INVESCO EXCH TRD SLF IDX FD, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $102.9M
Holdings by Sector
J. Team Financial, Inc. Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.18% | 12,826 | +807 | +6.71% | $9,445,795 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 7.25% | 382,119 | +19,830 | +5.47% | $7,460,877 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.33% | 97,071 | +11,345 | +13.23% | $5,482,612 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 5.09% | 102,729 | +7,128 | +7.46% | $5,239,723 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 18,474 | -337 | -1.79% | $3,696,598 |
| APPLE INC | AAPL | Technology | 3.58% | 12,734 | -1,635 | -11.38% | $3,684,861 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.14% | 25,218 | +439 | +1.77% | $3,229,979 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.85% | 66,731 | +3,416 | +5.40% | $2,938,187 |
| DEERE CO | DE | Industrials | 2.44% | 3,959 | +23 | +0.58% | $2,511,892 |
| ISHARES TR | IFRA | Other | 2.28% | 37,308 | +37,308 | +100.00% | $2,351,909 |
| GLOBAL X FDS | QYLD | Other | 2.27% | 126,837 | +24,393 | +23.81% | $2,337,606 |
| GLOBAL X FDS | XYLD | Other | 2.20% | 55,455 | +11,018 | +24.79% | $2,262,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 9,216 | -1,447 | -13.57% | $2,196,541 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 2.12% | 105,156 | +21,093 | +25.09% | $2,185,160 |
| CONOCOPHILLIPS | COP | Energy | 2.01% | 19,945 | -1,184 | -5.60% | $2,073,489 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 5,748 | +2,458 | +74.71% | $2,054,435 |
| CATERPILLAR INC | CAT | Industrials | 1.91% | 1,850 | +598 | +47.76% | $1,970,167 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 3,682 | +315 | +9.36% | $1,549,054 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.50% | 30,738 | -1,187 | -3.72% | $1,543,982 |
| WASTE MGMT INC DEL | WM | Industrials | 1.43% | 6,618 | +709 | +12.00% | $1,475,071 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 3,806 | +81 | +2.17% | $1,420,058 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 2,447 | -7 | -0.29% | $1,224,589 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.14% | 2,712 | -85 | -3.04% | $1,170,215 |
| TEXAS INSTRS INC | TXN | Technology | 1.01% | 3,489 | -749 | -17.67% | $1,039,968 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 0.99% | 1,367 | -8 | -0.58% | $1,021,173 |
| ISHARES INC | EWW | Other | 0.95% | 12,933 | +259 | +2.04% | $973,532 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.94% | 2,202 | -202 | -8.40% | $963,972 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.90% | 6,352 | -33 | -0.52% | $931,565 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.80% | 1,083 | +78 | +7.76% | $826,862 |
| ISHARES TR | IDEV | Other | 0.78% | 9,070 | +1,077 | +13.47% | $807,381 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 4,237 | +313 | +7.98% | $702,441 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.68% | 1,370 | +1,370 | +100.00% | $697,909 |
| MCKESSON CORP | MCK | Healthcare | 0.65% | 887 | +176 | +24.75% | $670,727 |
| ORACLE CORP | ORCL | Technology | 0.64% | 4,475 | -1,025 | -18.64% | $655,914 |
| ARISTA NETWORKS INC | ANET | Other | 0.63% | 3,813 | +17 | +0.45% | $647,752 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.60% | 6,684 | +341 | +5.38% | $616,783 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 7,439 | +7,439 | +100.00% | $599,388 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.54% | 12,411 | +12,411 | +100.00% | $559,860 |
| WISDOMTREE TR | DXJ | Other | 0.53% | 3,152 | +300 | +10.52% | $546,975 |
| ATT INC | T | Communication Services | 0.50% | 25,101 | -1,420 | -5.35% | $519,598 |
| ISHARES INC | EWA | Other | 0.46% | 16,945 | +1,896 | +12.60% | $477,185 |
| COMFORT SYS USA INC | FIX | Industrials | 0.45% | 233 | +43 | +22.63% | $463,237 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 1,037 | +25 | +2.47% | $449,486 |
| VISTRA CORP | VST | Utilities | 0.43% | 2,821 | +1,288 | +84.02% | $447,596 |
| FLEX LTD | FLEX | Other | 0.43% | 2,732 | -2,908 | -51.56% | $442,775 |
| NETAPP INC | NTAP | Technology | 0.42% | 2,787 | +13 | +0.47% | $431,370 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.42% | 2,646 | +2,646 | +100.00% | $431,070 |
| ISHARES INC | EZA | Other | 0.42% | 6,800 | +800 | +13.33% | $429,718 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.41% | 2,910 | +13 | +0.45% | $420,832 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 571 | +62 | +12.18% | $411,560 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 3,385 | +50 | +1.50% | $397,666 |
| TERADYNE INC | TER | Technology | 0.39% | 819 | -53 | -6.08% | $396,595 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 1,060 | +3 | +0.28% | $392,340 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.38% | 1,675 | +16 | +0.96% | $390,607 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.38% | 2,319 | -969 | -29.47% | $390,603 |
| ISHARES INC | EWZ | Other | 0.37% | 11,173 | +11,173 | +100.00% | $385,489 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.37% | 1,687 | -4 | -0.24% | $377,512 |
| STATE STR SPDR SP MIDCAP 40 | MDY | Other | 0.35% | 518 | - | - | $364,889 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 6,294 | +64 | +1.03% | $362,706 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 3,143 | -42 | -1.32% | $355,980 |
| DIODES INC | DIOD | Technology | 0.33% | 3,090 | -432 | -12.27% | $338,170 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 1,805 | -46 | -2.49% | $333,656 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 651 | - | - | $332,047 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.32% | 2,736 | -18 | -0.65% | $330,919 |
| IES HOLDINGS INC | IESC | Industrials | 0.32% | 448 | - | - | $329,128 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.32% | 4,290 | +22 | +0.52% | $326,321 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 884 | +21 | +2.43% | $312,539 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.30% | 9,506 | +9,506 | +100.00% | $311,163 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.30% | 2,842 | +7 | +0.25% | $307,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 266 | +266 | +100.00% | $307,185 |
| CBRE GROUP INC | CBRE | Real Estate | 0.30% | 2,268 | +2,268 | +100.00% | $305,477 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 2,387 | +71 | +3.07% | $302,218 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.29% | 3,323 | +3,323 | +100.00% | $301,529 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 1,102 | -6 | -0.54% | $298,274 |
| EVEREST GROUP LTD | EG | Other | 0.28% | 814 | +7 | +0.87% | $291,021 |
| PFIZER INC | PFE | Healthcare | 0.28% | 12,062 | -106 | -0.87% | $290,470 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.28% | 3,818 | +21 | +0.55% | $289,785 |
| NATERA INC | NTRA | Healthcare | 0.28% | 1,059 | +1,059 | +100.00% | $287,466 |
| SYSCO CORP | SYY | Consumer Defensive | 0.28% | 3,415 | +3,415 | +100.00% | $285,446 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.27% | 9,821 | +9,821 | +100.00% | $281,202 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.27% | 1,249 | +1,249 | +100.00% | $272,981 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 983 | -2,507 | -71.83% | $265,749 |
| F5 INC | FFIV | Technology | 0.25% | 625 | -100 | -13.79% | $260,308 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.25% | 7,475 | +7,475 | +100.00% | $258,669 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.25% | 2,311 | +2,311 | +100.00% | $253,682 |
| NRG ENERGY INC | NRG | Utilities | 0.25% | 1,727 | +1,727 | +100.00% | $252,311 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.23% | 1,617 | +152 | +10.38% | $240,173 |
| HP INC | HPQ | Technology | 0.23% | 10,930 | +228 | +2.13% | $239,812 |
| SLB LIMITED | SLB | Energy | 0.23% | 5,153 | -355 | -6.45% | $239,590 |
| CUMMINS INC | CMI | Industrials | 0.23% | 334 | +334 | +100.00% | $238,652 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.23% | 8,605 | +8,605 | +100.00% | $234,159 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.23% | 1,580 | +1,580 | +100.00% | $234,093 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.22% | 2,173 | +2,173 | +100.00% | $224,409 |
| GEN DIGITAL INC | GEN | Technology | 0.22% | 8,925 | -1,355 | -13.18% | $222,154 |
| KRATOS DEFENSE SEC SOLUTIO | KTOS | Industrials | 0.22% | 4,443 | -223 | -4.78% | $221,528 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.21% | 1,280 | +1,280 | +100.00% | $220,622 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.21% | 4,516 | +4,516 | +100.00% | $218,303 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.21% | 4,807 | +4,807 | +100.00% | $211,738 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.20% | 3,986 | +3,986 | +100.00% | $204,967 |
| BROADCOM INC | AVGO | Technology | 0.20% | 531 | -203 | -27.66% | $200,786 |