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J. Team Financial, Inc. — 13F Holdings & Portfolio

CIK 2107629 · latest 13F-HR filed 2026-11-03

Backtest portfolio

J. Team Financial, Inc. manages $115.1M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (9.27%), BSCQ (7.23%), JEPI (5.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 17; 49 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$115.1M

Long-equity book

Holdings
97

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+12 / −17 / ↑49 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ9.3% · +12%BSCQ7.2% · +12%JEPI5.7% · +19%UYLD5.4% · +19%NVDA4.0% · +8%AAPL3.7% · +0%AVUS3.0% · +7%XLRE2.8% · +17%DE2.4% · +3%XOM2.4% · newQYLD2.3% · +13%IFRA2.3% · +28%XYLD2.3% · +13%COP2.2% · +2%AMZN2.1% · +3%CARY2.0% · +10%MSFT2.0% · +17%GOOGL2.0% · +14%CAT1.6% · +25%VTIP1.5% · +13%MBS1.2% · +5%WM1.2% · -0%BRK.B1.2% · +10%TSLA1.2% · +2%CSD1.0% · newDELL1.0% · -25%PG0.9% · +17%CVX0.9% · +21%SPY0.9% · +0%CRWD0.9% · +262%IDEV0.9% · +24%TXN0.9% · +1%EWW0.8% · +5%ORCL0.8% · +49%NOC0.7% · +28%TPL0.7% · +10%ANET0.7% · -2%DXJ0.6% · +20%T0.6% · +5%SCHW0.5% · -6%VST0.5% · +56%VO0.5% · +3%MCK0.5% · -22%EWA0.5% · +23%NTAP0.5% · -1%EZA0.5% · +25%EWZ0.5% · +25%TM0.4% · -1%BNY0.4% · newVTI0.3% · 0%HPE0.3% · -50%BMY0.3% · -1%HPQ0.3% · +12%WSM0.3% · -0%BBY0.3% · +12%CSCO0.3% · +2%PFE0.3% · +4%CF0.3% · +8%DLTR0.3% · +12%SPG0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 18, 2026.

Assets Under Management
$262.0M
Discretionary
$243.6M
Employees
11
Accounts
1,205
Address
425 CYPRESS ST.
ABILENE, TX 79601
Phone
(325) 480-1587
Website
Name Title / Status Ownership Type
TEAM, JOSEPH, SHANE ControlPRESIDENT/CEO
since Aug 2007
75% or moreIndividual
GIGGEY, MATTHEW, MICHAELCHIEF COMPLIANCE OFFICER
since Aug 2023
Less than 5%Individual
HOES, CHAD, BRANDONSHAREHOLDER
since Jul 2024
Less than 5%Individual
Leavell, JamesSHAREHOLDER
since Jul 2024
Less than 5%Individual
MARION, BLAKE, ESHAREHOLDER; CHIEF FINANCIAL OFFICER
since Jan 2018
Less than 5%Individual
SHEETS, HARRY, KYLESHAREHOLDER
since Apr 2017
Less than 5%Individual
SHEETS, LANDON, TEDSHAREHOLDER
since Apr 2017
Less than 5%Individual
SHEETS, ZACHARY, KYLESHAREHOLDER
since Apr 2017
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Sep 17, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedHAYNES, DARRELL, SCOTT · SECRETARY/SHAREHOLDER · 10–25% · control person · listed since May 2017
Mar 25, 2025 filing
  • AddedHOES, CHAD, BRANDON · SHAREHOLDER · Less than 5%
  • AddedLeavell, James · SHAREHOLDER · Less than 5%
Mar 29, 2024 filing
  • ChangedGIGGEY, MATTHEW, MICHAEL · no longer a control person
  • ChangedMARION, BLAKE, E · title SHAREHOLDER → SHAREHOLDER; CHIEF FINANCIAL OFFICER
Sep 16, 2023 filing
  • No longer listedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
  • AddedGIGGEY, MATTHEW, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2019 filing
  • AddedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTEAM, JOSEPH, SHANE · title PRESIDENT/CEO/CCO → PRESIDENT/CEO
Mar 27, 2018 filing
  • AddedMARION, BLAKE, E · SHAREHOLDER · Less than 5%
May 26, 2017 filing
  • AddedSHEETS, HARRY, KYLE · SHAREHOLDER · Less than 5%
  • AddedSHEETS, LANDON, TED · SHAREHOLDER · Less than 5%
  • AddedSHEETS, ZACHARY, KYLE · SHAREHOLDER · Less than 5%
  • ChangedHAYNES, DARRELL, SCOTT · title SENIOR FINANCIAL PLANNER → SECRETARY/SHAREHOLDER; now a control person
Mar 30, 2017 filing
  • No longer listedHAMRICK, HEATH, HAROLD · SENIOR FINANCIAL PLANNER · 10–25% · listed since Jan 2015
Mar 31, 2015 filing
  • AddedHAMRICK, HEATH, HAROLD · SENIOR FINANCIAL PLANNER · 10–25%
  • AddedHAYNES, DARRELL, SCOTT · SENIOR FINANCIAL PLANNER · 10–25%
Sep 17, 2013 filing (earliest on record)
  • ListedTEAM, JOSEPH, SHANE · PRESIDENT/CEO/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

J. Team Financial, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $10.7M 9.27% 14,419 SH
2 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $8.3M 7.23% 426,251 SH
3 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $6.5M 5.65% 115,754 SH
4 ANGEL OAK ULTRASHORT INCOME ETF UYLD 03463K752 $6.2M 5.38% 122,102 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $4.6M 3.96% 19,938 SH
6 APPLE INC COM AAPL 037833100 $4.2M 3.69% 12,749 SH
7 Avantis US Equity ETF AVUS 025072885 $3.4M 2.99% 26,871 SH
8 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $3.2M 2.78% 78,224 SH
9 DEERE CO COM DE 244199105 $2.7M 2.38% 4,074 SH
10 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.7M 2.38% 16,799 SH
11 GLOBAL X NASDAQ 100 COVERED CALL ETF QYLD 37954Y483 $2.7M 2.32% 143,791 SH
12 ISHARES US INFRASTRUCTURE ETF IFRA 46435U713 $2.6M 2.28% 47,633 SH
13 GLOBAL X SP 500 COVERED CALL ETF XYLD 37954Y475 $2.6M 2.27% 62,887 SH
14 CONOCOPHILLIPS COM COP 20825C104 $2.5M 2.21% 20,347 SH
15 AMAZON COM INC COM AMZN 023135106 $2.4M 2.06% 9,514 SH
16 ANGEL OAK INCOME ETF CARY 03463K760 $2.3M 2.02% 115,366 SH
17 MICROSOFT CORP COM MSFT 594918104 $2.3M 1.98% 4,436 SH
18 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.3M 1.97% 6,582 SH
19 CATERPILLAR INC COM CAT 149123101 $1.9M 1.63% 2,308 SH
20 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $1.7M 1.49% 34,865 SH
21 ANGEL OAK MORTGAGE-BACKED SECURITIES ETF MBS 03463K737 $1.4M 1.17% 165,328 SH
22 WASTE MGMT INC DEL COM WM 94106L109 $1.3M 1.17% 6,601 SH
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 1.17% 2,698 SH
24 TESLA INC COM TSLA 88160R101 $1.3M 1.16% 3,751 SH
25 Invesco SP Spinoff ETF CSD 46137V159 $1.2M 1.04% 9,483 SH
26 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.1M 0.96% 2,046 SH
27 PROCTER GAMBLE CO COM PG 742718109 $1.1M 0.94% 7,413 SH
28 CHEVRON CORPORATION COM CVX 166764100 $1.0M 0.91% 5,135 SH
29 STATE STREET SPDR SP 500 ETF SPY 78462F103 $1.0M 0.91% 1,372 SH
30 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $1.0M 0.90% 3,926 SH
31 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $1.0M 0.88% 11,259 SH
32 TEXAS INSTRS INC COM TXN 882508104 $986.6K 0.86% 3,523 SH
33 ISHARES MSCI MEXICO ETF EWW 464286822 $961.5K 0.84% 13,524 SH
34 ORACLE CORP COM ORCL 68389X105 $912.8K 0.79% 6,648 SH
35 NORTHROP GRUMMAN CORP COM NOC 666807102 $850.1K 0.74% 1,758 SH
36 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $791.2K 0.69% 2,428 SH
37 ARISTA NETWORKS INC COM SHS ANET 040413205 $764.9K 0.66% 3,757 SH
38 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $679.9K 0.59% 3,766 SH
39 ATT INC COM T 00206R102 $642.2K 0.56% 26,321 SH
40 CHARLES SCHWAB CORP (THE) COM SCHW 808513105 $611.4K 0.53% 6,255 SH
41 VISTRA CORP COM VST 92840M102 $607.3K 0.53% 4,390 SH
42 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $599.6K 0.52% 7,646 SH
43 MCKESSON CORP COM MCK 58155Q103 $594.2K 0.52% 696 SH
44 ISHARES MSCI AUSTRALIA ETF EWA 464286103 $591.6K 0.51% 20,896 SH
45 NETAPP INC COM NTAP 64110D104 $578.0K 0.50% 2,752 SH
46 ISHARES MSCI SOUTH AFRICA ETF EZA 464286780 $545.1K 0.47% 8,519 SH
47 ISHARES MSCI BRAZIL ETF EWZ 464286400 $519.1K 0.45% 13,935 SH
48 TOYOTA MOTOR CORP ADS TM 892331307 $418.6K 0.36% 2,286 SH
49 BANK OF NY MELLON CORP COM BNY 064058100 $409.0K 0.36% 2,828 SH
50 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $396.8K 0.34% 1,060 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $115.1M 97 0002107629-26-000006
2026-06-30 2026-07-27 $102.9M 102 0002107629-26-000004
2026-03-31 2026-04-22 $89.3M 84 0002107629-26-000003
2025-09-30 2026-01-29 $98.6M 84 0002107629-26-000002
Filer Information
Address
425 CYPRESS ST
ABILENE, TX 79601
Phone
(325) 480-1587
Filing Manager
J. Team Financial, Inc.
ABILENE, TX
Signatory
Sylvia McGaughey
Consultant