Investor
J. Team Financial, Inc.
CIK 0002107629 · filed 2026-04-22 · SEC filing
13F book
$89.3M
Positions
83
9 new · 13 sold
Largest name
7.9%
Invesco Exch Trd Slf Idx Fd
Est. mark
$339.4K
Price effect on 74 names still held. Flow −$11.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd | — | 362.3K | $7.08M | 7.9% | −$15.6K | Added$305.9K |
| Invesco Qqq Tr | — | 12K | $6.94M | 7.8% | −$409K | Added$169.3K |
| Angel Oak Funds Trust | — | 95.6K | $4.88M | 5.5% | −$9.75K | Added$334.9K |
| J P Morgan Exchange Traded F | — | 85.7K | $4.86M | 5.4% | −$48K | Cut−$501.1K |
| Apple Inc. | AAPL | 14.4K | $3.65M | 4.1% | −$259.8K | Cut−$2.57M |
| Nvidia Corp | NVDA | 18.8K | $3.28M | 3.7% | −$325.9K | Cut−$1.98M |
| Conocophillips | COP | 21.1K | $2.79M | 3.1% | $811.1K | Cut$545.3K |
| American Centy Etf Tr | — | 24.8K | $2.75M | 3.1% | −$14.8K | Cut−$650.3K |
| Select Sector Spdr Tr | — | 63.3K | $2.59M | 2.9% | $30.4K | Cut−$53.5K |
| Amazon Com Inc | AMZN | 10.7K | $2.22M | 2.5% | −$270.3K | Cut−$623.3K |
| Deere & Co | DE | 3.94K | $2.22M | 2.5% | $384.5K | Cut$211.7K |
| Select Sector Spdr Tr | — | 14.5K | $2.13M | 2.4% | −$118.9K | Added−$113.3K |
| Global X Fds | — | 102.4K | $1.76M | 2.0% | −$53.3K | Cut−$373.5K |
| Angel Oak Funds Trust | — | 84.1K | $1.75M | 2.0% | −$4.42K | Cut−$213.5K |
| Global X Fds | — | 44.4K | $1.74M | 1.9% | −$66.6K | Cut−$364.9K |
| Home Depot, Inc. | HD | 4.86K | $1.6M | 1.8% | −$73.8K | Cut−$160.9K |
| Vanguard Malvern Fds | — | 31.9K | $1.59M | 1.8% | $15.6K | Cut−$280.7K |
| Exxon Mobil Corp | — | 8.95K | $1.52M | 1.7% | $441.5K | Cut$35.4K |
| Angel Oak Funds Trust | — | 160K | $1.39M | 1.6% | — | New |
| Microsoft Corp | MSFT | 3.73K | $1.38M | 1.5% | −$422.4K | Cut−$1.27M |
| Waste Mgmt Inc Del | — | 5.91K | $1.36M | 1.5% | $59.7K | Cut−$56.1K |
| Tesla, Inc. | TSLA | 3.37K | $1.25M | 1.4% | −$251.6K | Added−$199.6K |
| Berkshire Hathaway Inc Del | — | 2.45K | $1.18M | 1.3% | −$57.5K | Cut−$184.7K |
| Texas Pacific Land Corporati | — | 2.4K | $1.14M | 1.3% | $439.1K | Cut$382.1K |
| Mcdonalds Corp | MCD | 3.49K | $1.08M | 1.2% | $18K | Cut−$89.3K |
| Ishares Inc | — | 12.7K | $953.5K | 1.1% | $74.8K | Cut−$266.2K |
| Alphabet Inc | — | 3.29K | $946K | 1.1% | −$83.9K | Cut−$399.4K |
| Procter And Gamble Co | PG | 6.38K | $922.2K | 1.0% | $7.18K | Cut−$72.4K |
| Spdr S&P 500 Etf Tr | — | 1.38K | $894.2K | 1.0% | −$43.7K | Cut−$264.6K |
| Mastercard Inc | MA | 1.78K | $887.3K | 1.0% | −$126.8K | Cut−$211.9K |
| Caterpillar Inc | CAT | 1.25K | $886.9K | 1.0% | $169.6K | Cut$59.6K |
| Texas Instrs Inc | — | 4.24K | $822.7K | 0.9% | $87.5K | Cut−$12.1K |
| Chevron Corp New | CVX | 3.92K | $811.9K | 0.9% | $213.9K | Cut−$114.3K |
| Oracle Corp | — | 5.5K | $809.1K | 0.9% | −$214.8K | Added−$66.5K |
| At&T Inc | — | 26.5K | $768.8K | 0.9% | $110.1K | Cut−$136.9K |
| Toyota Motor Corp | — | 3.29K | $677.6K | 0.8% | −$24.6K | Added$18.1K |
| Ishares Tr | — | 7.99K | $668K | 0.7% | $7.73K | Added$83K |
| Mckesson Corp | MCK | 711 | $615.7K | 0.7% | $32.4K | Cut$18.4K |
| Adobe Inc. | ADBE | 2.5K | $608.4K | 0.7% | −$243.3K | Added−$188.1K |
| Schwab Charles Corp | — | 6.34K | $596.1K | 0.7% | −$37.6K | Cut−$132.6K |
| Ishares Inc | — | 4.09K | $503.1K | 0.6% | $102.2K | Added$117.8K |
| Arista Networks, Inc. | ANET | 3.8K | $466.1K | 0.5% | −$31.3K | Cut−$108.5K |
| Dell Technologies Inc. | DELL | 2.8K | $459.1K | 0.5% | $107K | Cut$41.5K |
| Wisdomtree Tr | — | 2.85K | $452.3K | 0.5% | $38K | Added$74.1K |
| Ishares Inc | — | 15K | $417.8K | 0.5% | $21.3K | Added$62.5K |
| Ishares Inc | — | 6K | $406.8K | 0.5% | −$5.44K | Added$31.9K |
| Walmart Inc. | WMT | 3.19K | $395.9K | 0.4% | $41K | Cut−$103.1K |
| Lockheed Martin Corp | LMT | 651 | $393.8K | 0.4% | $78.8K | Cut$2.33K |
| Crowdstrike Hldgs Inc | — | 1K | $392.2K | 0.4% | −$78.7K | Cut−$128.9K |
| Bristol-Myers Squibb Co | — | 6.23K | $377.9K | 0.4% | $41.8K | Cut−$3.13K |
| Cf Inds Hldgs Inc | — | 2.83K | $368.1K | 0.4% | $148.9K | Cut$123.6K |
| Bank New York Mellon Corp | — | 2.9K | $343.6K | 0.4% | $7.32K | Cut−$60.7K |
| Pfizer Inc | PFE | 12.2K | $341.7K | 0.4% | $38.7K | Cut−$15.1K |
| Vanguard Index Fds | — | 1.06K | $339.2K | 0.4% | −$15.3K | Cut−$60.9K |
| Kratos Defense & Sec Solutio | — | 4.67K | $329K | 0.4% | −$25.2K | Cut−$110.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 518 | $319.3K | 0.4% | $6.83K | Cut−$21.5K |
| Simon Ppty Group Inc New | — | 1.69K | $315.4K | 0.4% | $2.46K | Cut−$58.2K |
| Duke Energy Corp New | — | 2.32K | $303.3K | 0.3% | $31.8K | Cut−$1.8K |
| Williams Sonoma Inc | WSM | 1.66K | $302.5K | 0.3% | $6.21K | Cut−$34K |
| Dollar Tree, Inc. | DLTR | 2.75K | $301.6K | 0.3% | −$37.2K | Cut−$87.6K |
| Synchrony Financial | — | 4.27K | $290.3K | 0.3% | −$65.8K | Cut−$116K |
| Illinois Tool Wks Inc | — | 1.11K | $288.3K | 0.3% | $15.4K | Cut−$21.1K |
| Occidental Pete Corp | — | 4.43K | $287.9K | 0.3% | — | New |
| NetApp, Inc. | NTAP | 2.77K | $284.1K | 0.3% | −$13K | Cut−$57.4K |
| Slb Limited/Nv | SLB | 5.51K | $283K | 0.3% | — | New |
| Quanta Svcs Inc | — | 509 | $279.2K | 0.3% | $64.6K | Cut$46.8K |
| Eog Res Inc | — | 1.83K | $265K | 0.3% | $72.5K | Cut−$36.6K |
| Everest Group, Ltd. | EG | 807 | $263.6K | 0.3% | −$10.1K | Cut−$39.6K |
| Comfort Sys Usa Inc | — | 190 | $261.6K | 0.3% | $84.5K | Cut$37K |
| Cisco Sys Inc | — | 3.33K | $258.8K | 0.3% | $1.86K | Cut−$59.9K |
| Teradyne, Inc | TER | 872 | $258.4K | 0.3% | $89.6K | Cut$17.6K |
| Best Buy Co Inc | BBY | 3.8K | $243.8K | 0.3% | −$10.4K | Cut−$40.8K |
| Diodes Inc | — | 3.52K | $240.4K | 0.3% | — | New |
| Qualcomm Inc | — | 1.85K | $238.4K | 0.3% | −$78.2K | Cut−$118.7K |
| Otis Worldwide Corp | OTIS | 2.84K | $218.9K | 0.2% | −$29.2K | Cut−$57.2K |
| Lam Research Corp | LRCX | 1.01K | $216.3K | 0.2% | — | New |
| United Sts Lime & Minerals I | — | 1.64K | $213.5K | 0.2% | $17.7K | Cut−$161.5K |
| Ies Hldgs Inc | IESC | 448 | $213.5K | 0.2% | — | New |
| Cirrus Logic, Inc. | CRUS | 1.47K | $211.9K | 0.2% | — | New |
| Hawkins Inc | HWKN | 1.37K | $210.4K | 0.2% | — | New |
| Cheniere Energy, Inc. | LNG | 738 | $209.5K | 0.2% | — | New |
| Hp Inc | HPQ | 10.7K | $205.6K | 0.2% | −$32.9K | Cut−$74.6K |
| Uranium Energy Corp | UEC | 15K | $201.9K | 0.2% | $27.2K | Cut−$166.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.