# J. Team Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107629. Source: https://holderbook.com/funds/2107629-j-team-financial-inc/

- Reported value: $102.9M
- Positions: 102
- Weight of the ten largest: 44.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.4M | 12,826 | 9.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $7.5M | 382,119 | 7.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.5M | 97,071 | 5.3% | 4 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $5.2M | 102,729 | 5.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,474 | 3.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,734 | 3.6% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.2M | 25,218 | 3.1% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.9M | 66,731 | 2.9% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.5M | 3,959 | 2.4% | 4 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.4M | 37,308 | 2.3% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.3M | 126,837 | 2.3% | 4 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $2.3M | 55,455 | 2.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,216 | 2.1% | 4 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $2.2M | 105,156 | 2.1% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.1M | 19,945 | 2.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,748 | 2.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,850 | 1.9% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,682 | 1.5% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.5M | 30,738 | 1.5% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,618 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,806 | 1.4% | 4 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $1.4M | 157,482 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,447 | 1.2% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,712 | 1.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,489 | 1.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,367 | 1.0% | 4 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $973.5K | 12,933 | 0.9% | 4 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $964.0K | 2,202 | 0.9% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $931.6K | 6,352 | 0.9% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $826.9K | 1,083 | 0.8% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $807.4K | 9,070 | 0.8% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $702.4K | 4,237 | 0.7% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $697.9K | 1,370 | 0.7% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $670.7K | 887 | 0.7% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $655.9K | 4,475 | 0.6% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $647.8K | 3,813 | 0.6% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $616.8K | 6,684 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $599.4K | 7,439 | 0.6% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $559.9K | 12,411 | 0.5% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $547.0K | 3,152 | 0.5% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $519.6K | 25,101 | 0.5% | 4 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $477.2K | 16,945 | 0.5% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $463.2K | 233 | 0.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $449.5K | 1,037 | 0.4% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $447.6K | 2,821 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $442.8K | 2,732 | 0.4% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $431.4K | 2,787 | 0.4% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $431.1K | 2,646 | 0.4% | 1 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $429.7K | 6,800 | 0.4% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $420.8K | 2,910 | 0.4% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $411.6K | 571 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $397.7K | 3,385 | 0.4% | 4 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $396.6K | 819 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $392.3K | 1,060 | 0.4% | 4 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $390.6K | 1,675 | 0.4% | 4 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $390.6K | 2,319 | 0.4% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $385.5K | 11,173 | 0.4% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $377.5K | 1,687 | 0.4% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $364.9K | 518 | 0.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $362.7K | 6,294 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $356.0K | 3,143 | 0.3% | 4 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $338.2K | 3,090 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $333.7K | 1,805 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $332.0K | 651 | 0.3% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $330.9K | 2,736 | 0.3% | 4 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $329.1K | 448 | 0.3% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $326.3K | 4,290 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $312.5K | 884 | 0.3% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $311.2K | 9,506 | 0.3% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $307.7K | 2,842 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $307.2K | 266 | 0.3% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $305.5K | 2,268 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $302.2K | 2,387 | 0.3% | 4 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $301.5K | 3,323 | 0.3% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $298.3K | 1,102 | 0.3% | 4 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $291.0K | 814 | 0.3% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $290.5K | 12,062 | 0.3% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $289.8K | 3,818 | 0.3% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $287.5K | 1,059 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $285.4K | 3,415 | 0.3% | 1 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $281.2K | 9,821 | 0.3% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $273.0K | 1,249 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $265.7K | 983 | 0.3% | 4 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $260.3K | 625 | 0.3% | 1 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $258.7K | 7,475 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $253.7K | 2,311 | 0.2% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $252.3K | 1,727 | 0.2% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $240.2K | 1,617 | 0.2% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $239.8K | 10,930 | 0.2% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $239.6K | 5,153 | 0.2% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $238.7K | 334 | 0.2% | 1 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $234.2K | 8,605 | 0.2% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $234.1K | 1,580 | 0.2% | 1 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $224.4K | 2,173 | 0.2% | 1 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $222.2K | 8,925 | 0.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $221.5K | 4,443 | 0.2% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $220.6K | 1,280 | 0.2% | 1 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $218.3K | 4,516 | 0.2% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $211.7K | 4,807 | 0.2% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $205.0K | 3,986 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $102.9M | 102 |
| Q1 2026 | $89.3M | 83 |
| Q4 2025 | $100.1M | 87 |
| Q3 2025 | $98.6M | 84 |