Sponsored

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

Currently, J. Team Financial, Inc. holds 102 types of securities in its portfolio with a total value $102.9M. In the most recent quarter, they have increased their positions in IFRA (+37.3K shares, valued at $2.4M), GOOGL (+2.5K shares, valued at $878.5K), NOC (+1.4K shares, valued at $697.9K); decreased their positions in N/A (-1.4K shares, valued at $713.1K), MCD (-2.5K shares, valued at $677.8K), AAPL (-1.6K shares, valued at $473.1K); initiated new positions in IFRA (+37.3K shares, valued at $2.4M), NOC (+1.4K shares, valued at $697.9K), VO (+7.4K shares, valued at $599.4K).

1M P&L

+272.7K+0.28%

3M P&L

+2.6M+2.77%

HY P&L

+6.1M+6.74%

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/A50.4M

51.9%

2Semiconductors6.5M

6.7%

3Farm & Heavy Construction Machinery4.5M

4.6%

Top Industries by Stock Count

1N/A20 stocks

21.7%

2Semiconductors8 stocks

8.7%

3Computer Hardware4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR12.8K shares6.71%2026-06-302026-07-27

BSCQ INVESCO EXCH TRD SLF IDX FD382.1K shares5.47%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F97.1K shares13.23%2026-06-302026-07-27

UYLD ANGEL OAK FUNDS TRUST102.7K shares7.46%2026-06-302026-07-27

NVDA NVIDIA CORPORATION18.5K shares-1.79%2026-06-302026-07-27

AAPL APPLE INC12.7K shares-11.38%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR25.2K shares1.77%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR66.7K shares5.40%2026-06-302026-07-27

Sponsored

DE DEERE CO4.0K shares0.58%2026-06-302026-07-27

IFRA ISHARES TR37.3K sharesnew addition2026-06-302026-07-27

QYLD GLOBAL X FDS126.8K shares23.81%2026-06-302026-07-27

XYLD GLOBAL X FDS55.5K shares24.79%2026-06-302026-07-27

AMZN AMAZON COM INC9.2K shares-13.57%2026-06-302026-07-27

CARY ANGEL OAK FUNDS TRUST105.2K shares25.09%2026-06-302026-07-27

COP CONOCOPHILLIPS19.9K shares-5.60%2026-06-302026-07-27

GOOGL ALPHABET INC5.7K shares74.71%2026-06-302026-07-27

Sponsored

CAT CATERPILLAR INC1.9K shares47.76%2026-06-302026-07-27

TSLA TESLA INC3.7K shares9.36%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS30.7K shares-3.72%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL6.6K shares12.00%2026-06-302026-07-27

MSFT MICROSOFT CORP3.8K shares2.17%2026-06-302026-07-27

MBS ANGEL OAK FUNDS TRUST157.5K shares-1.58%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-0.29%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC2.7K shares-3.04%2026-06-302026-07-27

Sponsored

TXN TEXAS INSTRS INC3.5K shares-17.67%2026-06-302026-07-27

STATE STR SPDR SP 500 ETF T STATE STR SPDR SP 500 ETF T1.4K shares-0.58%2026-06-302026-07-27

EWW ISHARES INC12.9K shares2.04%2026-06-302026-07-27

TPL TEXAS PACIFIC LAND CORPORATI2.2K shares-8.40%2026-06-302026-07-27

PG PROCTER GAMBLE CO6.4K shares-0.52%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K shares7.76%2026-06-302026-07-27

IDEV ISHARES TR9.1K shares13.47%2026-06-302026-07-27

CVX CHEVRON CORPORATION4.2K shares7.98%2026-06-302026-07-27

Sponsored

NOC NORTHROP GRUMMAN CORP1.4K sharesnew addition2026-06-302026-07-27

MCK MCKESSON CORP887 shares24.75%2026-06-302026-07-27

ORACLE CORP ORACLE CORP4.5K shares-18.64%2026-06-302026-07-27

ANET ARISTA NETWORKS INC3.8K shares0.45%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP6.7K shares5.38%2026-06-302026-07-27

VO VANGUARD INDEX FDS7.4K sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C12.4K sharesnew addition2026-06-302026-07-27

DXJ WISDOMTREE TR3.2K shares10.52%2026-06-302026-07-27

Sponsored

T ATT INC25.1K shares-5.35%2026-06-302026-07-27

EWA ISHARES INC16.9K shares12.60%2026-06-302026-07-27

FIX COMFORT SYS USA INC233 shares22.63%2026-06-302026-07-27

LRCX LAM RESEARCH CORP1.0K shares2.47%2026-06-302026-07-27

VST VISTRA CORP2.8K sharesnew addition2026-06-302026-07-27

FLEX FLEX LTD2.7K sharesnew addition2026-06-302026-07-27

NTAP NETAPP INC2.8K shares0.47%2026-06-302026-07-27

DHI D R HORTON INC2.6K sharesnew addition2026-06-302026-07-27

Sponsored

EZA ISHARES INC6.8K shares13.33%2026-06-302026-07-27

BK BANK OF NY MELLON CORP2.9K shares0.45%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC571 shares12.18%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.4K shares1.50%2026-06-302026-07-27

TER TERADYNE INC819 shares-6.08%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.28%2026-06-302026-07-27

WSM WILLIAMS SONOMA INC1.7K shares0.96%2026-06-302026-07-27

TM TOYOTA MOTOR CORP2.3K shares-29.47%2026-06-302026-07-27

Sponsored

EWZ ISHARES INC11.2K sharesnew addition2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW1.7K shares-0.24%2026-06-302026-07-27

MDY STATE STR SPDR SP MIDCAP 40518 shares0.00%2026-06-302026-07-27

BMY BRISTOL MYERS SQUIBB CO6.3K shares1.03%2026-06-302026-07-27

WMT WALMART INC3.1K shares-1.32%2026-06-302026-07-27

DIOD DIODES INC3.1K shares-12.27%2026-06-302026-07-27

QCOM QUALCOMM INC1.8K shares-2.49%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP651 shares0.00%2026-06-302026-07-27

Sponsored

DLTR DOLLAR TREE INC2.7K shares-0.65%2026-06-302026-07-27

IESC IES HOLDINGS INC448 shares0.00%2026-06-302026-07-27

SYF SYNCHRONY FINANCIAL4.3K shares0.52%2026-06-302026-07-27

GOOG ALPHABET INC884 sharesnew addition2026-06-302026-07-27

KDP KEURIG DR PEPPER INC9.5K sharesnew addition2026-06-302026-07-27

CF CF INDUSTRIES HOLD2.8K shares0.25%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC266 sharesnew addition2026-06-302026-07-27

CBRE CBRE GROUP INC2.3K sharesnew addition2026-06-302026-07-27

Sponsored

DUK DUKE ENERGY CORP NEW2.4K shares3.07%2026-06-302026-07-27

CECO CECO ENVIRONMENTAL CORP3.3K sharesnew addition2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC1.1K shares-0.54%2026-06-302026-07-27

EG EVEREST GROUP LTD814 shares0.87%2026-06-302026-07-27

PFE PFIZER INC12.1K shares-0.87%2026-06-302026-07-27

BBY BEST BUY INC3.8K shares0.55%2026-06-302026-07-27

NTRA NATERA INC1.1K sharesnew addition2026-06-302026-07-27

SYY SYSCO CORP3.4K sharesnew addition2026-06-302026-07-27

Sponsored

CRBG COREBRIDGE FINL INC9.8K sharesnew addition2026-06-302026-07-27

SLAB SILICON LABORATORIES INC1.2K sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP983 shares-71.83%2026-06-302026-07-27

FFIV F5 INC625 sharesnew addition2026-06-302026-07-27

FFIN FIRST FINL BANKSHARES INC7.5K sharesnew addition2026-06-302026-07-27

KMB KIMBERLY CLARK CORP2.3K sharesnew addition2026-06-302026-07-27

NRG NRG ENERGY INC1.7K sharesnew addition2026-06-302026-07-27

CRUS CIRRUS LOGIC INC1.6K shares10.38%2026-06-302026-07-27

Sponsored

HPQ HP INC10.9K shares2.13%2026-06-302026-07-27

SLB SLB LIMITED5.2K shares-6.45%2026-06-302026-07-27

CMI CUMMINS INC334 sharesnew addition2026-06-302026-07-27

UMC UNITED MICROELECTRONICS CORP8.6K sharesnew addition2026-06-302026-07-27

AAOI APPLIED OPTOELECTRONICS INC1.6K sharesnew addition2026-06-302026-07-27

TCBI TEXAS CAP BANCSHARES INC2.2K sharesnew addition2026-06-302026-07-27

GEN GEN DIGITAL INC8.9K sharesnew addition2026-06-302026-07-27

KTOS KRATOS DEFENSE SEC SOLUTIO4.4K shares-4.78%2026-06-302026-07-27

Sponsored

ATO ATMOS ENERGY CORP1.3K sharesnew addition2026-06-302026-07-27

KNTK KINETIK HOLDINGS INC4.5K sharesnew addition2026-06-302026-07-27

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.8K sharesnew addition2026-06-302026-07-27

LUV SOUTHWEST AIRLS CO4.0K sharesnew addition2026-06-302026-07-27

BROADCOM INC BROADCOM INC531 sharesnew addition2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED389 shares-78.10%2026-06-302026-07-27

QQQ

INVESCO QQQ TR

6.71%

Shares12.8K

Event2026-06-30

Filed2026-07-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

5.47%

Shares382.1K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

13.23%

Shares97.1K

Event2026-06-30

Filed2026-07-27

UYLD

ANGEL OAK FUNDS TRUST

7.46%

Shares102.7K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-1.79%

Shares18.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-11.38%

Shares12.7K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

1.77%

Shares25.2K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

5.40%

Shares66.7K

Event2026-06-30

Filed2026-07-27

DEERE CO

0.58%

Shares4.0K

Event2026-06-30

Filed2026-07-27

IFRA

ISHARES TR

New

Shares37.3K

Event2026-06-30

Filed2026-07-27

QYLD

GLOBAL X FDS

23.81%

Shares126.8K

Event2026-06-30

Filed2026-07-27

XYLD

GLOBAL X FDS

24.79%

Shares55.5K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-13.57%

Shares9.2K

Event2026-06-30

Filed2026-07-27

CARY

ANGEL OAK FUNDS TRUST

25.09%

Shares105.2K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-5.60%

Shares19.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

74.71%

Shares5.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

47.76%

Shares1.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

9.36%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

-3.72%

Shares30.7K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

12.00%

Shares6.6K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.17%

Shares3.8K

Event2026-06-30

Filed2026-07-27

MBS

ANGEL OAK FUNDS TRUST

-1.58%

Shares157.5K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-3.04%

Shares2.7K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-17.67%

Shares3.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR SP 500 ETF T

-0.58%

Shares1.4K

Event2026-06-30

Filed2026-07-27

EWW

ISHARES INC

2.04%

Shares12.9K

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PACIFIC LAND CORPORATI

-8.40%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PROCTER GAMBLE CO

-0.52%

Shares6.4K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

7.76%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

13.47%

Shares9.1K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

7.98%

Shares4.2K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

24.75%

Shares887

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-18.64%

Shares4.5K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

0.45%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

5.38%

Shares6.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares12.4K

Event2026-06-30

Filed2026-07-27

DXJ

WISDOMTREE TR

10.52%

Shares3.2K

Event2026-06-30

Filed2026-07-27

ATT INC

-5.35%

Shares25.1K

Event2026-06-30

Filed2026-07-27

EWA

ISHARES INC

12.60%

Shares16.9K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

22.63%

Shares233

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

2.47%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

NTAP

NETAPP INC

0.47%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

EZA

ISHARES INC

13.33%

Shares6.8K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

0.45%

Shares2.9K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

12.18%

Shares571

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

1.50%

Shares3.4K

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

-6.08%

Shares819

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INC

0.96%

Shares1.7K

Event2026-06-30

Filed2026-07-27

TOYOTA MOTOR CORP

-29.47%

Shares2.3K

Event2026-06-30

Filed2026-07-27

EWZ

ISHARES INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

-0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR SP MIDCAP 40

0.00%

Shares518

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL MYERS SQUIBB CO

1.03%

Shares6.3K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-1.32%

Shares3.1K

Event2026-06-30

Filed2026-07-27

DIOD

DIODES INC

-12.27%

Shares3.1K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-2.49%

Shares1.8K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.00%

Shares651

Event2026-06-30

Filed2026-07-27

DLTR

DOLLAR TREE INC

-0.65%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IESC

IES HOLDINGS INC

0.00%

Shares448

Event2026-06-30

Filed2026-07-27

SYF

SYNCHRONY FINANCIAL

0.52%

Shares4.3K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

New

Shares884

Event2026-06-30

Filed2026-07-27

KDP

KEURIG DR PEPPER INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

CF INDUSTRIES HOLD

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares266

Event2026-06-30

Filed2026-07-27

CBRE

CBRE GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

3.07%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CECO

CECO ENVIRONMENTAL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

-0.54%

Shares1.1K

Event2026-06-30

Filed2026-07-27

EVEREST GROUP LTD

0.87%

Shares814

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-0.87%

Shares12.1K

Event2026-06-30

Filed2026-07-27

BBY

BEST BUY INC

0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-27

NTRA

NATERA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

CRBG

COREBRIDGE FINL INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

SLAB

SILICON LABORATORIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-71.83%

Shares983

Event2026-06-30

Filed2026-07-27

FFIV

F5 INC

New

Shares625

Event2026-06-30

Filed2026-07-27

FFIN

FIRST FINL BANKSHARES INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY CLARK CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

CRUS

CIRRUS LOGIC INC

10.38%

Shares1.6K

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

2.13%

Shares10.9K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

-6.45%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

Shares334

Event2026-06-30

Filed2026-07-27

UMC

UNITED MICROELECTRONICS CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-27

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

TCBI

TEXAS CAP BANCSHARES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

GEN

GEN DIGITAL INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-27

KTOS

KRATOS DEFENSE SEC SOLUTIO

-4.78%

Shares4.4K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

KNTK

KINETIK HOLDINGS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

CENTERPOINT ENERGY INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

LUV

SOUTHWEST AIRLS CO

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

New

Shares531

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-78.10%

Shares389

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available