J. Team Financial
ABILENE, TXfiles as J. Team Financial, Inc.
$103m in 102 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$103m
Stocks
102
Top 10 share
44.7%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIFRA2.3% of the fund
- Northrop GrummanNOC0.7% of the fund
- Vanguard Index FDSVO0.6% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- VistraVST0.4% of the fund
- FlexFLEX0.4% of the fund
- Horton D RDHI0.4% of the fund
- IsharesEWZ0.4% of the fund
- AlphabetGOOG0.3% of the fund
- Keurig Dr PepperKDP0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Cbre GroupCBRE0.3% of the fund
- Ceco EnvironmentalCECO0.3% of the fund
- NateraNTRA0.3% of the fund
- SyscoSYY0.3% of the fund
- Corebridge FinancialCRBG0.3% of the fund
- Silicon LaboratoriesSLAB0.3% of the fund
- F5FFIV0.3% of the fund
- First Financial BanksharesFFIN0.3% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- NRG EnergyNRG0.2% of the fund
- CumminsCMI0.2% of the fund
- United MicroelectronicsUMC0.2% of the fund
- Applied OptoelectronicsAAOI0.2% of the fund
- Texas Capital BancsharesTCBI0.2% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ9.2% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCQ7.2% of the fund+5%
- J P Morgan Exchange Traded FJEPI5.3% of the fund+13%
- Angel OAK Funds TrustUYLD5.1% of the fund+7%
- Select Sector Spdr TRXLRE2.9% of the fund+5%
- Global X FDSQYLD2.3% of the fund+24%
- Global X FDSXYLD2.2% of the fund+25%
- Angel OAK Funds TrustCARY2.1% of the fund+25%
- AlphabetGOOGL2.0% of the fund+75%
- CaterpillarCAT1.9% of the fund+48%
- TeslaTSLA1.5% of the fund+9%
- Waste ManagementWM1.4% of the fund+12%
- MicrosoftMSFT1.4% of the fund+2%
- IsharesEWW0.9% of the fund+2%
- CrowdStrike HoldingsCRWD0.8% of the fund+8%
- Ishares TRIDEV0.8% of the fund+13%
- ChevronCVX0.7% of the fund+8%
- MckessonMCK0.7% of the fund+25%
- Charles SchwabSCHW0.6% of the fund+5%
- Wisdomtree TRDXJ0.5% of the fund+11%
- IsharesEWA0.5% of the fund+13%
- Comfort Systems USAFIX0.5% of the fund+23%
- Lam ResearchLRCX0.4% of the fund+2%
- IsharesEZA0.4% of the fund+13%
- Quanta ServicesPWR0.4% of the fund+12%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-11%
- Amazon.comAMZN2.1% of the fund-14%
- ConocoPhillipsCOP2.0% of the fund-6%
- Vanguard Malvern FDSVTIP1.5% of the fund-4%
- Dell TechnologiesDELL1.1% of the fund-3%
- Texas InstrumentsTXN1.0% of the fund-18%
- Texas Pacific LandTPL0.9% of the fund-8%
- OracleORCL0.6% of the fund-19%
- AT&TT0.5% of the fund-5%
- TeradyneTER0.4% of the fund-6%
- Toyota MotorTM0.4% of the fund-29%
- Diodes INC /delDIOD0.3% of the fund-12%
- QualcommQCOM0.3% of the fund-2%
- McDonald'sMCD0.3% of the fund-72%
- SLB LimitedSLB0.2% of the fund-6%
- Kratos Defense & Security SolutionsKTOS0.2% of the fund-5%
- MastercardMA0.2% of the fund-78%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLV-100%
- Home DepotHD-100%
- ExxonMobil HoldingsXOM-100%
- AdobeADBE-100%
- IsharesEWY-100%
- Occidental PetroleumOXY-100%
- EOG ResourcesEOG-100%
- Otis WorldwideOTIS-100%
- United States Lime & MineralsUSLM-100%
- HawkinsHWKN-100%
- Cheniere EnergyLNG-100%
- Uranium EnergyUEC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 9.2%
- Value
- $9m
- Shares
- 12,826
+7%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 7.2%
- Value
- $7m
- Shares
- 382,119
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 5.3%
- Value
- $5m
- Shares
- 97,071
+13%
- Angel OAK Funds TrustUYLD
- Share
- 5.1%
- Value
- $5m
- Shares
- 102,729
+7%
- American Centy ETF TRAVUS
- Share
- 3.1%
- Value
- $3m
- Shares
- 25,218
Held
- Select Sector Spdr TRXLRE
- Share
- 2.9%
- Value
- $3m
- Shares
- 66,731
+5%
- Ishares TRIFRA
- Share
- 2.3%
- Value
- $2m
- Shares
- 37,308
New
- Global X FDSQYLD
- Share
- 2.3%
- Value
- $2m
- Shares
- 126,837
+24%
- Global X FDSXYLD
- Share
- 2.2%
- Value
- $2m
- Shares
- 55,455
+25%
- Angel OAK Funds TrustCARY
- Share
- 2.1%
- Value
- $2m
- Shares
- 105,156
+25%
- Vanguard Malvern FDSVTIP
- Share
- 1.5%
- Value
- $2m
- Shares
- 30,738
-4%
- Angel OAK Funds TrustMBS
- Share
- 1.3%
- Value
- $1m
- Shares
- 157,482
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,367
Held
- IsharesEWW
- Share
- 0.9%
- Value
- $973,532
- Shares
- 12,933
+2%
- Ishares TRIDEV
- Share
- 0.8%
- Value
- $807,381
- Shares
- 9,070
+13%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $599,388
- Shares
- 7,439
New
- Wisdomtree TRDXJ
- Share
- 0.5%
- Value
- $546,975
- Shares
- 3,152
+11%
- IsharesEWA
- Share
- 0.5%
- Value
- $477,185
- Shares
- 16,945
+13%
- IsharesEZA
- Share
- 0.4%
- Value
- $429,718
- Shares
- 6,800
+13%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $392,340
- Shares
- 1,060
Held
- IsharesEWZ
- Share
- 0.4%
- Value
- $385,489
- Shares
- 11,173
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $364,889
- Shares
- 518
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 9.2% | $9m | 12,826 | +7% |
| Invesco Exch TRD SLF IDX FDBSCQ | 7.2% | $7m | 382,119 | +5% |
| J P Morgan Exchange Traded FJEPI | 5.3% | $5m | 97,071 | +13% |
| Angel OAK Funds TrustUYLD | 5.1% | $5m | 102,729 | +7% |
| NvidiaNVDA | 3.6% | $4m | 18,474 | Held |
| AppleAAPL | 3.6% | $4m | 12,734 | -11% |
| American Centy ETF TRAVUS | 3.1% | $3m | 25,218 | Held |
| Select Sector Spdr TRXLRE | 2.9% | $3m | 66,731 | +5% |
| DeereDE | 2.4% | $3m | 3,959 | Held |
| Ishares TRIFRA | 2.3% | $2m | 37,308 | New |
| Global X FDSQYLD | 2.3% | $2m | 126,837 | +24% |
| Global X FDSXYLD | 2.2% | $2m | 55,455 | +25% |
| Amazon.comAMZN | 2.1% | $2m | 9,216 | -14% |
| Angel OAK Funds TrustCARY | 2.1% | $2m | 105,156 | +25% |
| ConocoPhillipsCOP | 2.0% | $2m | 19,945 | -6% |
| AlphabetGOOGL | 2.0% | $2m | 5,748 | +75% |
| CaterpillarCAT | 1.9% | $2m | 1,850 | +48% |
| TeslaTSLA | 1.5% | $2m | 3,682 | +9% |
| Vanguard Malvern FDSVTIP | 1.5% | $2m | 30,738 | -4% |
| Waste ManagementWM | 1.4% | $1m | 6,618 | +12% |
| MicrosoftMSFT | 1.4% | $1m | 3,806 | +2% |
| Angel OAK Funds TrustMBS | 1.3% | $1m | 157,482 | Held |
| Berkshire HathawayBRK-B | 1.2% | $1m | 2,447 | Held |
| Dell TechnologiesDELL | 1.1% | $1m | 2,712 | -3% |
| Texas InstrumentsTXN | 1.0% | $1m | 3,489 | -18% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $1m | 1,367 | Held |
| IsharesEWW | 0.9% | $973,532 | 12,933 | +2% |
| Texas Pacific LandTPL | 0.9% | $963,972 | 2,202 | -8% |
| Procter & GamblePG | 0.9% | $931,565 | 6,352 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $826,862 | 1,083 | +8% |
| Ishares TRIDEV | 0.8% | $807,381 | 9,070 | +13% |
| ChevronCVX | 0.7% | $702,441 | 4,237 | +8% |
| Northrop GrummanNOC | 0.7% | $697,909 | 1,370 | New |
| MckessonMCK | 0.7% | $670,727 | 887 | +25% |
| OracleORCL | 0.6% | $655,914 | 4,475 | -19% |
| Arista NetworksANET | 0.6% | $647,752 | 3,813 | Held |
| Charles SchwabSCHW | 0.6% | $616,783 | 6,684 | +5% |
| Vanguard Index FDSVO | 0.6% | $599,388 | 7,439 | New |
| Hewlett Packard EnterpriseHPE | 0.5% | $559,860 | 12,411 | New |
| Wisdomtree TRDXJ | 0.5% | $546,975 | 3,152 | +11% |
| AT&TT | 0.5% | $519,598 | 25,101 | -5% |
| IsharesEWA | 0.5% | $477,185 | 16,945 | +13% |
| Comfort Systems USAFIX | 0.5% | $463,237 | 233 | +23% |
| Lam ResearchLRCX | 0.4% | $449,486 | 1,037 | +2% |
| VistraVST | 0.4% | $447,596 | 2,821 | New |
| FlexFLEX | 0.4% | $442,775 | 2,732 | New |
| NetAppNTAP | 0.4% | $431,370 | 2,787 | Held |
| Horton D RDHI | 0.4% | $431,070 | 2,646 | New |
| IsharesEZA | 0.4% | $429,718 | 6,800 | +13% |
| Bank of New York MellonBNY | 0.4% | $420,832 | 2,910 | Held |
| Quanta ServicesPWR | 0.4% | $411,560 | 571 | +12% |
| Cisco SystemsCSCO | 0.4% | $397,666 | 3,385 | Held |
| TeradyneTER | 0.4% | $396,595 | 819 | -6% |
| Vanguard Index FDSVTI | 0.4% | $392,340 | 1,060 | Held |
| Williams SonomaWSM | 0.4% | $390,607 | 1,675 | Held |
| Toyota MotorTM | 0.4% | $390,603 | 2,319 | -29% |
| IsharesEWZ | 0.4% | $385,489 | 11,173 | New |
| Simon Property GroupSPG | 0.4% | $377,512 | 1,687 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $364,889 | 518 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $362,706 | 6,294 | Held |
| WalmartWMT | 0.3% | $355,980 | 3,143 | Held |
| Diodes INC /delDIOD | 0.3% | $338,170 | 3,090 | -12% |
| QualcommQCOM | 0.3% | $333,656 | 1,805 | -2% |
| Lockheed MartinLMT | 0.3% | $332,047 | 651 | Held |
| Dollar TreeDLTR | 0.3% | $330,919 | 2,736 | Held |
| IES HoldingsIESC | 0.3% | $329,128 | 448 | Held |
| Synchrony FinancialSYF | 0.3% | $326,321 | 4,290 | Held |
| AlphabetGOOG | 0.3% | $312,539 | 884 | New |
| Keurig Dr PepperKDP | 0.3% | $311,163 | 9,506 | New |
| CF Industries HoldingsCF | 0.3% | $307,742 | 2,842 | Held |
| Micron TechnologyMU | 0.3% | $307,185 | 266 | New |
| Cbre GroupCBRE | 0.3% | $305,477 | 2,268 | New |
| Duke EnergyDUK | 0.3% | $302,218 | 2,387 | +3% |
| Ceco EnvironmentalCECO | 0.3% | $301,529 | 3,323 | New |
| Illinois Tool WorksITW | 0.3% | $298,274 | 1,102 | Held |
| Everest GroupEG | 0.3% | $291,021 | 814 | Held |
| PfizerPFE | 0.3% | $290,470 | 12,062 | Held |
| Best BUYBBY | 0.3% | $289,785 | 3,818 | Held |
| NateraNTRA | 0.3% | $287,466 | 1,059 | New |
| SyscoSYY | 0.3% | $285,446 | 3,415 | New |
| Corebridge FinancialCRBG | 0.3% | $281,202 | 9,821 | New |
| Silicon LaboratoriesSLAB | 0.3% | $272,981 | 1,249 | New |
| McDonald'sMCD | 0.3% | $265,749 | 983 | -72% |
| F5FFIV | 0.3% | $260,308 | 625 | New |
| First Financial BanksharesFFIN | 0.3% | $258,669 | 7,475 | New |
| Kimberly-ClarkKMB | 0.2% | $253,682 | 2,311 | New |
| NRG EnergyNRG | 0.2% | $252,311 | 1,727 | New |
| Cirrus LogicCRUS | 0.2% | $240,173 | 1,617 | +10% |
| HPHPQ | 0.2% | $239,812 | 10,930 | +2% |
| SLB LimitedSLB | 0.2% | $239,590 | 5,153 | -6% |
| CumminsCMI | 0.2% | $238,652 | 334 | New |
| United MicroelectronicsUMC | 0.2% | $234,159 | 8,605 | New |
| Applied OptoelectronicsAAOI | 0.2% | $234,093 | 1,580 | New |
| Texas Capital BancsharesTCBI | 0.2% | $224,409 | 2,173 | New |
| Gen DigitalGEN | 0.2% | $222,154 | 8,925 | New |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $221,528 | 4,443 | -5% |
| Atmos EnergyATO | 0.2% | $220,622 | 1,280 | New |
| Kinetik HoldingsKNTK | 0.2% | $218,303 | 4,516 | New |
| Centerpoint EnergyCNP | 0.2% | $211,738 | 4,807 | New |
| Southwest AirlinesLUV | 0.2% | $204,967 | 3,986 | New |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 4.4% since 30 September 2025.
Where the money is
Technology18.2%
Industrials9.2%
Retail & consumer5.4%
Energy3.9%
Financial services3.7%
Media & telecom2.8%
Everyday goods2.4%
Utilities1.6%
Health care1.6%
Real estate0.7%
Materials0.3%
Other50.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.