Sponsored

The Analysis of J. Team Financial, Inc.'s Holdings & P&L

Currently, J. Team Financial, Inc. holds 83 types of securities in its portfolio with a total value $89.1M. In the most recent quarter, they have increased their positions in MBS (+160.0K shares, valued at $1.4M), N/A (+1.0K shares, valued at $578.3K), UYLD (+6.8K shares, valued at $344.6K); decreased their positions in AAPL (-8.5K shares, valued at $2.2M), NVDA (-8.6K shares, valued at $1.5M), MSFT (-1.7K shares, valued at $646.0K); initiated new positions in MBS (+160.0K shares, valued at $1.4M), OXY (+4.4K shares, valued at $287.9K), SLB (+5.5K shares, valued at $283.0K).

1M P&L

-1.0M-1.19%

3M P&L

+24.4K+0.03%

HY P&L

+2.9M+3.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.5M

47.5%

2Semiconductors4.8M

6.1%

3Oil & Gas E&P4.5M

5.7%

Top Industries by Stock Count

1N/A20 stocks

26.3%

2Semiconductors5 stocks

6.6%

3Oil & Gas E&P4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF362.3K shares4.76%2026-03-312026-04-22

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I12.0K shares9.10%2026-03-312026-04-22

UYLD ANGEL OAK ULTRASHORT INCOME ETF95.6K shares7.60%2026-03-312026-04-22

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF85.7K shares-8.45%2026-03-312026-04-22

AAPL APPLE INC COM14.4K shares-37.12%2026-03-312026-04-22

NVDA NVIDIA CORPORATION COM18.8K shares-31.39%2026-03-312026-04-22

COP CONOCOPHILLIPS COM21.1K shares-11.84%2026-03-312026-04-22

AVUS Avantis U.S. Equity ETF24.8K shares-18.66%2026-03-312026-04-22

Sponsored

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF63.3K shares-3.18%2026-03-312026-04-22

AMZN AMAZON COM INC COM10.7K shares-12.41%2026-03-312026-04-22

DE DEERE & CO COM3.9K shares-8.61%2026-03-312026-04-22

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF14.5K shares0.26%2026-03-312026-04-22

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF102.4K shares-15.03%2026-03-312026-04-22

CARY ANGEL OAK INCOME ETF84.1K shares-10.67%2026-03-312026-04-22

XYLD GLOBAL X S&P 500 COVERED CALL ETF44.4K shares-14.18%2026-03-312026-04-22

HD HOME DEPOT INC COM4.9K shares-4.95%2026-03-312026-04-22

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF31.9K shares-15.80%2026-03-312026-04-22

XOM EXXON MOBIL CORP COM9.0K shares-27.37%2026-03-312026-04-22

MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF160.0K sharesnew addition2026-03-312026-04-22

MSFT MICROSOFT CORP COM3.7K shares-31.90%2026-03-312026-04-22

WM WASTE MGMT INC DEL COM5.9K shares-8.19%2026-03-312026-04-22

TSLA TESLA INC COM3.4K shares4.34%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.5K shares-9.35%2026-03-312026-04-22

TPL TEXAS PACIFIC LAND CORPORATION COM2.4K shares-7.50%2026-03-312026-04-22

Sponsored

MCD MCDONALDS CORP COM3.5K shares-9.14%2026-03-312026-04-22

EWW ISHARES MSCI MEXICO ETF12.7K shares-27.96%2026-03-312026-04-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.3K shares-23.45%2026-03-312026-04-22

PG PROCTER & GAMBLE CO COM6.4K shares-8.00%2026-03-312026-04-22

SPY STATE STREET SPDR S&P 500 ETF1.4K shares-19.07%2026-03-312026-04-22

MA MASTERCARD INCORPORATED CL A1.8K shares-7.74%2026-03-312026-04-22

CAT CATERPILLAR INC COM1.3K shares-13.30%2026-03-312026-04-22

TXN TEXAS INSTRS INC COM4.2K shares-11.93%2026-03-312026-04-22

Sponsored

CVX CHEVRON CORPORATION COM3.9K shares-35.43%2026-03-312026-04-22

ORCL ORACLE CORP COM5.5K shares22.44%2026-03-312026-04-22

T AT&T INC COM26.5K shares-27.26%2026-03-312026-04-22

TM TOYOTA MOTOR CORP ADS3.3K shares6.72%2026-03-312026-04-22

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF8.0K shares12.70%2026-03-312026-04-22

MCK MCKESSON CORP COM711 shares-2.34%2026-03-312026-04-22

ADBE ADOBE INC COM2.5K shares9.97%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP COM6.3K shares-13.04%2026-03-312026-04-22

Sponsored

EWY ISHARES MSCI SOUTH KOREA ETF4.1K shares3.20%2026-03-312026-04-22

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS3.8K shares-13.43%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC CL C2.8K shares-15.68%2026-03-312026-04-22

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND2.9K shares8.69%2026-03-312026-04-22

EWA ISHARES MSCI AUSTRALIA ETF15.0K shares10.94%2026-03-312026-04-22

EZA ISHARES MSCI SOUTH AFRICA ETF6.0K shares10.11%2026-03-312026-04-22

WMT WALMART INC COM3.2K shares-28.89%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP COM651 shares-19.53%2026-03-312026-04-22

Sponsored

CRWD CROWDSTRIKE HLDGS INC CL A1.0K shares-9.62%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO COM6.2K shares-11.79%2026-03-312026-04-22

CF CF INDUSTRIES HOLD COM2.8K shares-10.31%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP COM2.9K shares-16.82%2026-03-312026-04-22

PFE PFIZER INC COM12.2K shares-15.08%2026-03-312026-04-22

VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares-11.40%2026-03-312026-04-22

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW4.7K shares-19.47%2026-03-312026-04-22

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST518 shares-8.32%2026-03-312026-04-22

Sponsored

SPG SIMON PPTY GROUP INC NEW COM1.7K shares-16.25%2026-03-312026-04-22

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.3K shares-11.03%2026-03-312026-04-22

WSM WILLIAMS SONOMA INC COM1.7K shares-11.94%2026-03-312026-04-22

DLTR DOLLAR TREE INC COM2.8K shares-12.96%2026-03-312026-04-22

SYF SYNCHRONY FINANCIAL COM4.3K shares-12.36%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC COM1.1K shares-11.78%2026-03-312026-04-22

OXY OCCIDENTAL PETE CORP COM4.4K sharesnew addition2026-03-312026-04-22

NTAP NETAPP INC COM2.8K shares-13.01%2026-03-312026-04-22

Sponsored

SLB SLB LIMITED COM STK5.5K sharesnew addition2026-03-312026-04-22

PWR QUANTA SVCS INC COM509 shares-7.62%2026-03-312026-04-22

EOG EOG RES INC COM1.8K shares-36.15%2026-03-312026-04-22

EG EVEREST GROUP LTD COM807 shares-9.73%2026-03-312026-04-22

FIX COMFORT SYS USA INC COM190 shares-21.16%2026-03-312026-04-22

CSCO CISCO SYS INC COM3.3K shares-19.37%2026-03-312026-04-22

TER TERADYNE INC COM872 shares-29.90%2026-03-312026-04-22

BBY BEST BUY INC COM3.8K shares-10.68%2026-03-312026-04-22

Sponsored

DIOD DIODES INC COM3.5K sharesnew addition2026-03-312026-04-22

QCOM Qualcomm Inc1.9K shares-11.35%2026-03-312026-04-22

OTIS OTIS WORLDWIDE CORP COM2.8K shares-10.16%2026-03-312026-04-22

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.0K sharesnew addition2026-03-312026-04-22

USLM UNITED STS LIME & MINERALS INC COM1.6K shares-47.80%2026-03-312026-04-22

IESC IES HOLDINGS INC COM448 sharesnew addition2026-03-312026-04-22

CRUS CIRRUS LOGIC INC COM1.5K sharesnew addition2026-03-312026-04-22

HWKN HAWKINS INC COM1.4K sharesnew addition2026-03-312026-04-22

Sponsored

LNG CHENIERE ENERGY INC COM NEW738 sharesnew addition2026-03-312026-04-22

HP INC COM HP INC COM10.7K shares-14.89%2026-03-312026-04-22

UEC URANIUM ENERGY CORP COM15.0K shares-52.64%2026-03-312026-04-22

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

4.76%

Shares362.3K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TRUST SERIES I

9.10%

Shares12.0K

Event2026-03-31

Filed2026-04-22

UYLD

ANGEL OAK ULTRASHORT INCOME ETF

7.60%

Shares95.6K

Event2026-03-31

Filed2026-04-22

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-8.45%

Shares85.7K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC COM

-37.12%

Shares14.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION COM

-31.39%

Shares18.8K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS COM

-11.84%

Shares21.1K

Event2026-03-31

Filed2026-04-22

AVUS

Avantis U.S. Equity ETF

-18.66%

Shares24.8K

Event2026-03-31

Filed2026-04-22

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-3.18%

Shares63.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC COM

-12.41%

Shares10.7K

Event2026-03-31

Filed2026-04-22

DEERE & CO COM

-8.61%

Shares3.9K

Event2026-03-31

Filed2026-04-22

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.26%

Shares14.5K

Event2026-03-31

Filed2026-04-22

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

-15.03%

Shares102.4K

Event2026-03-31

Filed2026-04-22

CARY

ANGEL OAK INCOME ETF

-10.67%

Shares84.1K

Event2026-03-31

Filed2026-04-22

XYLD

GLOBAL X S&P 500 COVERED CALL ETF

-14.18%

Shares44.4K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC COM

-4.95%

Shares4.9K

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-15.80%

Shares31.9K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP COM

-27.37%

Shares9.0K

Event2026-03-31

Filed2026-04-22

MBS

ANGEL OAK MORTGAGE-BACKED SECURITIES ETF

New

Shares160.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP COM

-31.90%

Shares3.7K

Event2026-03-31

Filed2026-04-22

WASTE MGMT INC DEL COM

-8.19%

Shares5.9K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC COM

4.34%

Shares3.4K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW

-9.35%

Shares2.5K

Event2026-03-31

Filed2026-04-22

TPL

TEXAS PACIFIC LAND CORPORATION COM

-7.50%

Shares2.4K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP COM

-9.14%

Shares3.5K

Event2026-03-31

Filed2026-04-22

EWW

ISHARES MSCI MEXICO ETF

-27.96%

Shares12.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL A

-23.45%

Shares3.3K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO COM

-8.00%

Shares6.4K

Event2026-03-31

Filed2026-04-22

SPY

STATE STREET SPDR S&P 500 ETF

-19.07%

Shares1.4K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED CL A

-7.74%

Shares1.8K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC COM

-13.30%

Shares1.3K

Event2026-03-31

Filed2026-04-22

TXN

TEXAS INSTRS INC COM

-11.93%

Shares4.2K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION COM

-35.43%

Shares3.9K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP COM

22.44%

Shares5.5K

Event2026-03-31

Filed2026-04-22

AT&T INC COM

-27.26%

Shares26.5K

Event2026-03-31

Filed2026-04-22

TOYOTA MOTOR CORP ADS

6.72%

Shares3.3K

Event2026-03-31

Filed2026-04-22

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

12.70%

Shares8.0K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP COM

-2.34%

Shares711

Event2026-03-31

Filed2026-04-22

ADBE

ADOBE INC COM

9.97%

Shares2.5K

Event2026-03-31

Filed2026-04-22

SCHW

SCHWAB CHARLES CORP COM

-13.04%

Shares6.3K

Event2026-03-31

Filed2026-04-22

EWY

ISHARES MSCI SOUTH KOREA ETF

3.20%

Shares4.1K

Event2026-03-31

Filed2026-04-22

ARISTA NETWORKS INC COM SHS

-13.43%

Shares3.8K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC CL C

-15.68%

Shares2.8K

Event2026-03-31

Filed2026-04-22

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

8.69%

Shares2.9K

Event2026-03-31

Filed2026-04-22

EWA

ISHARES MSCI AUSTRALIA ETF

10.94%

Shares15.0K

Event2026-03-31

Filed2026-04-22

EZA

ISHARES MSCI SOUTH AFRICA ETF

10.11%

Shares6.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC COM

-28.89%

Shares3.2K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP COM

-19.53%

Shares651

Event2026-03-31

Filed2026-04-22

CRWD

CROWDSTRIKE HLDGS INC CL A

-9.62%

Shares1.0K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO COM

-11.79%

Shares6.2K

Event2026-03-31

Filed2026-04-22

CF INDUSTRIES HOLD COM

-10.31%

Shares2.8K

Event2026-03-31

Filed2026-04-22

BANK NEW YORK MELLON CORP COM

-16.82%

Shares2.9K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC COM

-15.08%

Shares12.2K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD TOTAL STOCK MARKET ETF

-11.40%

Shares1.1K

Event2026-03-31

Filed2026-04-22

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

-19.47%

Shares4.7K

Event2026-03-31

Filed2026-04-22

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-8.32%

Shares518

Event2026-03-31

Filed2026-04-22

SPG

SIMON PPTY GROUP INC NEW COM

-16.25%

Shares1.7K

Event2026-03-31

Filed2026-04-22

DUKE ENERGY CORP NEW COM NEW

-11.03%

Shares2.3K

Event2026-03-31

Filed2026-04-22

WSM

WILLIAMS SONOMA INC COM

-11.94%

Shares1.7K

Event2026-03-31

Filed2026-04-22

DLTR

DOLLAR TREE INC COM

-12.96%

Shares2.8K

Event2026-03-31

Filed2026-04-22

SYF

SYNCHRONY FINANCIAL COM

-12.36%

Shares4.3K

Event2026-03-31

Filed2026-04-22

ITW

ILLINOIS TOOL WKS INC COM

-11.78%

Shares1.1K

Event2026-03-31

Filed2026-04-22

OXY

OCCIDENTAL PETE CORP COM

New

Shares4.4K

Event2026-03-31

Filed2026-04-22

NTAP

NETAPP INC COM

-13.01%

Shares2.8K

Event2026-03-31

Filed2026-04-22

SLB

SLB LIMITED COM STK

New

Shares5.5K

Event2026-03-31

Filed2026-04-22

PWR

QUANTA SVCS INC COM

-7.62%

Shares509

Event2026-03-31

Filed2026-04-22

EOG

EOG RES INC COM

-36.15%

Shares1.8K

Event2026-03-31

Filed2026-04-22

EVEREST GROUP LTD COM

-9.73%

Shares807

Event2026-03-31

Filed2026-04-22

FIX

COMFORT SYS USA INC COM

-21.16%

Shares190

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC COM

-19.37%

Shares3.3K

Event2026-03-31

Filed2026-04-22

TER

TERADYNE INC COM

-29.90%

Shares872

Event2026-03-31

Filed2026-04-22

BBY

BEST BUY INC COM

-10.68%

Shares3.8K

Event2026-03-31

Filed2026-04-22

DIOD

DIODES INC COM

New

Shares3.5K

Event2026-03-31

Filed2026-04-22

QCOM

Qualcomm Inc

-11.35%

Shares1.9K

Event2026-03-31

Filed2026-04-22

OTIS

OTIS WORLDWIDE CORP COM

-10.16%

Shares2.8K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP COM NEW

New

Shares1.0K

Event2026-03-31

Filed2026-04-22

USLM

UNITED STS LIME & MINERALS INC COM

-47.80%

Shares1.6K

Event2026-03-31

Filed2026-04-22

IESC

IES HOLDINGS INC COM

New

Shares448

Event2026-03-31

Filed2026-04-22

CRUS

CIRRUS LOGIC INC COM

New

Shares1.5K

Event2026-03-31

Filed2026-04-22

HWKN

HAWKINS INC COM

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

LNG

CHENIERE ENERGY INC COM NEW

New

Shares738

Event2026-03-31

Filed2026-04-22

HP INC COM

-14.89%

Shares10.7K

Event2026-03-31

Filed2026-04-22

UEC

URANIUM ENERGY CORP COM

-52.64%

Shares15.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STREET SPDR S&P 500 ETF300 sharesnew addition2026-03-312026-04-22

SPY Put

STATE STREET SPDR S&P 500 ETF

New

Shares300

Event2026-03-31

Filed2026-04-22