J. Team Financial, Inc. Top Holdings and 13F Report (2026) About J. Team Financial, Inc.Investment ActivityJ. Team Financial, Inc. has $102.94 million in total holdings as of June 30, 2026.J. Team Financial, Inc. owns shares of 102 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 17.44% of the portfolio was purchased this quarter.About 11.17% of the portfolio was sold this quarter.This quarter, J. Team Financial, Inc. has purchased 83 new stocks and bought additional shares in 41 stocks.J. Team Financial, Inc. sold shares of 27 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco QQQ $9,445,795Invesco BulletShares 2026 Corporate Bond ETF $7,460,877JPMorgan Equity Premium Income ETF $5,482,612ANGEL OAK FUNDS TRUST $5,239,723NVIDIA $3,696,598 Largest New Holdings this Quarter 46435U713 - iShares U.S. Infrastructure ETF $2,351,909 Holding666807102 - Northrop Grumman $697,909 Holding922908629 - Vanguard Mid-Cap ETF $599,388 Holding42824C109 - Hewlett Packard Enterprise $559,860 Holding92840M102 - Vistra $447,596 Holding Largest Purchases this Quarter iShares U.S. Infrastructure ETF 37,308 shares (about $2.35M)Alphabet 2,458 shares (about $878.53K)Northrop Grumman 1,370 shares (about $697.91K)JPMorgan Equity Premium Income ETF 11,345 shares (about $640.77K)Caterpillar 598 shares (about $636.84K) Largest Sales this Quarter Mastercard 1,387 shares (about $713.13K)McDonald's 2,507 shares (about $677.75K)Apple 1,635 shares (about $473.12K)Amazon.com 1,447 shares (about $344.88K)SPDR S&P 500 ETF Trust 308 shares (about $230.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Team Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$9,445,795$594,321 â–²6.7%12,8269.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,460,877$387,181 â–²5.5%382,1197.2%ETFJEPIJPMorgan Equity Premium Income ETF$5,482,612$640,770 â–²13.2%97,0715.3%ETFANGEL OAK FUNDS TRUST$5,239,723$363,566 â–²7.5%102,7295.1%OAK ULTRASHORTNVDANVIDIA$3,696,598$67,433 â–¼-1.8%18,4743.6%TechnologyAAPLApple$3,684,861$473,123 â–¼-11.4%12,7343.6%TechnologyAVUSAvantis U.S. Equity ETF$3,229,979$56,228 â–²1.8%25,2183.1%ETFXLREReal Estate Select Sector SPDR Fund$2,938,187$150,408 â–²5.4%66,7312.9%ETFDEDeere & Company$2,511,892$14,593 â–²0.6%3,9592.4%IndustrialsIFRAiShares U.S. Infrastructure ETF$2,351,909$2,351,909 â–²New Holding37,3082.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,337,606$449,563 â–²23.8%126,8372.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,262,039$449,430 â–²24.8%55,4552.2%ETFAMZNAmazon.com$2,196,541$344,878 â–¼-13.6%9,2162.1%Consumer DiscretionaryANGEL OAK FUNDS TRUST$2,185,160$438,316 â–²25.1%105,1562.1%INCOME ETFCOPConocoPhillips$2,073,489$123,089 â–¼-5.6%19,9452.0%EnergyGOOGLAlphabet$2,054,435$878,532 â–²74.7%5,7482.0%Communication ServicesCATCaterpillar$1,970,167$636,843 â–²47.8%1,8501.9%IndustrialsTSLATesla$1,549,054$132,524 â–²9.4%3,6821.5%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,543,982$59,623 â–¼-3.7%30,7381.5%ETFWMWaste Management$1,475,071$158,027 â–²12.0%6,6181.4%IndustrialsMSFTMicrosoft$1,420,058$30,222 â–²2.2%3,8061.4%TechnologyANGEL OAK FUNDS TRUST$1,359,073$21,877 â–¼-1.6%157,4821.3%MORTGAGE BACKEDBRK.BBerkshire Hathaway$1,224,589$3,503 â–¼-0.3%2,4471.2%FinanceDELLDell Technologies$1,170,215$36,677 â–¼-3.0%2,7121.1%TechnologyTXNTexas Instruments$1,039,968$223,255 â–¼-17.7%3,4891.0%TechnologySPYSPDR S&P 500 ETF Trust$1,021,173$230,081 â–¼-18.4%1,3671.0%ETFEWWiShares MSCI Mexico ETF$973,532$19,496 â–²2.0%12,9330.9%ETFTPLTexas Pacific Land$963,972$88,430 â–¼-8.4%2,2020.9%EnergyPGProcter & Gamble$931,565$4,840 â–¼-0.5%6,3520.9%Consumer StaplesCRWDCrowdStrike$826,862$59,552 â–²7.8%1,0830.8%TechnologyIDEViShares Core MSCI International Developed Markets ETF$807,381$95,871 â–²13.5%9,0700.8%ETFCVXChevron$702,441$51,891 â–²8.0%4,2370.7%EnergyNOCNorthrop Grumman$697,909$697,909 â–²New Holding1,3700.7%IndustrialsMCKMcKesson$670,727$133,087 â–²24.8%8870.7%HealthcareORCLOracle$655,914$150,237 â–¼-18.6%4,4750.6%TechnologyARISTA NETWORKS INC$647,752$2,888 â–²0.4%3,8130.6%COM SHSSCHWCharles Schwab$616,783$31,467 â–²5.4%6,6840.6%FinanceVOVanguard Mid-Cap ETF$599,388$599,388 â–²New Holding7,4390.6%ETFHPEHewlett Packard Enterprise$559,860$559,860 â–²New Holding12,4110.5%TechnologyDXJWisdomTree Japan Hedged Equity Fund$546,975$52,060 â–²10.5%3,1520.5%ETFTAT&T$519,598$29,394 â–¼-5.4%25,1010.5%Communication ServicesEWAiShares MSCI Australia ETF$477,185$53,393 â–²12.6%16,9450.5%ETFFIXComfort Systems USA$463,237$85,490 â–²22.6%2330.5%IndustrialsLAM RESEARCH CORP$449,486$10,836 â–²2.5%1,0370.4%COM NEWVSTVistra$447,596$447,596 â–²New Holding2,8210.4%UtilitiesFLEXFlex$442,775$442,775 â–²New Holding2,7320.4%TechnologyNTAPNetApp$431,370$2,012 â–²0.5%2,7870.4%TechnologyDHID.R. Horton$431,070$431,070 â–²New Holding2,6460.4%Consumer DiscretionaryEZAiShares MSCI South Africa ETF$429,718$50,555 â–²13.3%6,8000.4%ETFBANK OF NY MELLON CORP$420,832$1,880 â–²0.4%2,9100.4%COMPWRQuanta Services$411,560$44,688 â–²12.2%5710.4%IndustrialsCSCOCisco Systems$397,666$5,874 â–²1.5%3,3850.4%TechnologyTERTeradyne$396,595$25,665 â–¼-6.1%8190.4%TechnologyVTIVanguard Total Stock Market ETF$392,340$1,110 â–²0.3%1,0600.4%ETFWSMWilliams-Sonoma$390,607$3,731 â–²1.0%1,6750.4%Consumer DiscretionaryTMToyota Motor$390,603$163,214 â–¼-29.5%2,3190.4%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$385,489$385,489 â–²New Holding11,1730.4%ETFSPGSimon Property Group$377,512$895 â–¼-0.2%1,6870.4%Real EstateMDYSPDR S&P MidCap 400 ETF Trust$364,8890.0%5180.4%ETFBMYBristol Myers Squibb$362,706$3,688 â–²1.0%6,2940.4%HealthcareWALMART INC$355,980$4,757 â–¼-1.3%3,1430.3%COMDIODDiodes$338,170$47,278 â–¼-12.3%3,0900.3%TechnologyQCOMQualcomm$333,656$8,503 â–¼-2.5%1,8050.3%TechnologyLMTLockheed Martin$332,0470.0%6510.3%IndustrialsDLTRDollar Tree$330,919$2,177 â–¼-0.7%2,7360.3%Consumer StaplesIESCIES$329,1280.0%4480.3%IndustrialsSYFSynchrony Financial$326,321$1,673 â–²0.5%4,2900.3%FinanceGOOGAlphabet$312,539$312,539 â–²New Holding8840.3%Communication ServicesKDPKeurig Dr Pepper$311,163$311,163 â–²New Holding9,5060.3%Consumer StaplesCFCF Industries$307,742$758 â–²0.2%2,8420.3%MaterialsMUMicron Technology$307,185$307,185 â–²New Holding2660.3%TechnologyCBRECBRE Group$305,477$305,477 â–²New Holding2,2680.3%Real EstateDUKDuke Energy$302,218$8,989 â–²3.1%2,3870.3%UtilitiesCECOCECO Environmental$301,529$301,529 â–²New Holding3,3230.3%IndustrialsITWIllinois Tool Works$298,274$1,624 â–¼-0.5%1,1020.3%IndustrialsEGEverest Group$291,021$2,503 â–²0.9%8140.3%FinancePFEPfizer$290,470$2,553 â–¼-0.9%12,0620.3%HealthcareBBYBest Buy$289,785$1,594 â–²0.6%3,8180.3%Consumer DiscretionaryNTRANatera$287,466$287,466 â–²New Holding1,0590.3%HealthcareSYYSysco$285,446$285,446 â–²New Holding3,4150.3%Consumer StaplesCRBGCorebridge Financial$281,202$281,202 â–²New Holding9,8210.3%FinanceSLABSilicon Laboratories$272,981$272,981 â–²New Holding1,2490.3%TechnologyMCDMcDonald's$265,749$677,755 â–¼-71.8%9830.3%Consumer DiscretionaryFFIVF5$260,308$260,308 â–²New Holding6250.3%TechnologyFFINFirst Financial Bankshares$258,669$258,669 â–²New Holding7,4750.3%FinanceKIMBERLY CLARK CORP$253,682$253,682 â–²New Holding2,3110.2%COMNRGNRG Energy$252,311$252,311 â–²New Holding1,7270.2%UtilitiesCRUSCirrus Logic$240,173$22,577 â–²10.4%1,6170.2%TechnologyHPQHP$239,812$5,002 â–²2.1%10,9300.2%TechnologySLBSLB$239,590$16,506 â–¼-6.4%5,1530.2%EnergyCMICummins$238,652$238,652 â–²New Holding3340.2%IndustrialsUMCUnited Microelectronics$234,159$234,159 â–²New Holding8,6050.2%TechnologyAAOIApplied Optoelectronics$234,093$234,093 â–²New Holding1,5800.2%TechnologyTCBITexas Capital Bancshares$224,409$224,409 â–²New Holding2,1730.2%FinanceGEN DIGITAL INC$222,154$222,154 â–²New Holding8,9250.2%COMKTOSKratos Defense & Security Solutions$221,528$11,119 â–¼-4.8%4,4430.2%IndustrialsATOAtmos Energy$220,622$220,622 â–²New Holding1,2800.2%UtilitiesKINETIK HOLDINGS INC$218,303$218,303 â–²New Holding4,5160.2%COM NEW CL ACNPCenterPoint Energy$211,738$211,738 â–²New Holding4,8070.2%UtilitiesLUVSouthwest Airlines$204,967$204,967 â–²New Holding3,9860.2%IndustrialsShowing largest 100 holdings. 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