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

CIK 2107629 · latest 13F-HR filed 2026-07-27

Backtest portfolio

J. Team Financial, Inc. manages $102.9M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (9.18%), BSCQ (7.25%), JEPI (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 12, added to 45, and trimmed 14.

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.

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
Loading holdings…
AUM

$102.9M

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+31 / −12 / ↑45 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.5M +36.2%
  • ALPHABET INC$1.1M +117.2%
  • CATERPILLAR INC$1.1M +122.1%
  • DELL TECHNOLOGIES INC$711.1K +154.9%
  • J P MORGAN EXCHANGE TRADED F$623.7K +12.8%
Show all 45 →

Top Trims

  • MCDONALDS CORP-$818.9K -75.5%
  • CONOCOPHILLIPS-$715.5K -25.7%
  • MASTERCARD INCORPORATED-$687.3K -77.5%
  • TOYOTA MOTOR CORP-$287.0K -42.4%
  • ATT INC-$249.2K -32.4%
Show all 14 →

New Positions

  • ISHARES TR$2.4M
  • NORTHROP GRUMMAN CORP$697.9K
  • VANGUARD INDEX FDS$599.4K
  • HEWLETT PACKARD ENTERPRISE C$559.9K
  • VISTRA CORP$447.6K
Show all 31 →

Exited Positions

  • STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$2.1M
  • HOME DEPOT INC COM$1.6M
  • EXXON MOBIL CORP COM$1.5M
  • ADOBE INC COM$608.4K
  • ISHARES MSCI SOUTH KOREA ETF$503.1K
Show all 12 →
All Holdings

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 TR QQQ 46090E103 $9.4M 9.18% 12,826 SH
2 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $7.5M 7.25% 382,119 SH
3 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.5M 5.33% 97,071 SH
4 ANGEL OAK FUNDS TRUST UYLD 03463K752 $5.2M 5.09% 102,729 SH
5 NVIDIA CORPORATION NVDA 67066G104 $3.7M 3.59% 18,474 SH
6 APPLE INC AAPL 037833100 $3.7M 3.58% 12,734 SH
7 AMERICAN CENTY ETF TR AVUS 025072885 $3.2M 3.14% 25,218 SH
8 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.9M 2.85% 66,731 SH
9 DEERE CO DE 244199105 $2.5M 2.44% 3,959 SH
10 ISHARES TR IFRA 46435U713 $2.4M 2.28% 37,308 SH
11 GLOBAL X FDS QYLD 37954Y483 $2.3M 2.27% 126,837 SH
12 GLOBAL X FDS XYLD 37954Y475 $2.3M 2.20% 55,455 SH
13 AMAZON COM INC AMZN 023135106 $2.2M 2.13% 9,216 SH
14 ANGEL OAK FUNDS TRUST CARY 03463K760 $2.2M 2.12% 105,156 SH
15 CONOCOPHILLIPS COP 20825C104 $2.1M 2.01% 19,945 SH
16 ALPHABET INC GOOGL 02079K305 $2.1M 2.00% 5,748 SH
17 CATERPILLAR INC CAT 149123101 $2.0M 1.91% 1,850 SH
18 TESLA INC TSLA 88160R101 $1.5M 1.50% 3,682 SH
19 VANGUARD MALVERN FDS VTIP 922020805 $1.5M 1.50% 30,738 SH
20 WASTE MGMT INC DEL WM 94106L109 $1.5M 1.43% 6,618 SH
21 MICROSOFT CORP MSFT 594918104 $1.4M 1.38% 3,806 SH
22 ANGEL OAK FUNDS TRUST MBS 03463K737 $1.4M 1.32% 157,482 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 1.19% 2,447 SH
24 DELL TECHNOLOGIES INC DELL 24703L202 $1.2M 1.14% 2,712 SH
25 TEXAS INSTRS INC TXN 882508104 $1.0M 1.01% 3,489 SH
26 STATE STR SPDR SP 500 ETF T SPY 78462F103 $1.0M 0.99% 1,367 SH
27 ISHARES INC EWW 464286822 $973.5K 0.95% 12,933 SH
28 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $964.0K 0.94% 2,202 SH
29 PROCTER GAMBLE CO PG 742718109 $931.6K 0.90% 6,352 SH
30 CROWDSTRIKE HLDGS INC CRWD 22788C105 $826.9K 0.80% 1,083 SH
31 ISHARES TR IDEV 46435G326 $807.4K 0.78% 9,070 SH
32 CHEVRON CORPORATION CVX 166764100 $702.4K 0.68% 4,237 SH
33 NORTHROP GRUMMAN CORP NOC 666807102 $697.9K 0.68% 1,370 SH
34 MCKESSON CORP MCK 58155Q103 $670.7K 0.65% 887 SH
35 ORACLE CORP ORCL 68389X105 $655.9K 0.64% 4,475 SH
36 ARISTA NETWORKS INC ANET 040413205 $647.8K 0.63% 3,813 SH
37 SCHWAB CHARLES CORP SCHW 808513105 $616.8K 0.60% 6,684 SH
38 VANGUARD INDEX FDS VO 922908629 $599.4K 0.58% 7,439 SH
39 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $559.9K 0.54% 12,411 SH
40 WISDOMTREE TR DXJ 97717W851 $547.0K 0.53% 3,152 SH
41 ATT INC T 00206R102 $519.6K 0.50% 25,101 SH
42 ISHARES INC EWA 464286103 $477.2K 0.46% 16,945 SH
43 COMFORT SYS USA INC FIX 199908104 $463.2K 0.45% 233 SH
44 LAM RESEARCH CORP LRCX 512807306 $449.5K 0.44% 1,037 SH
45 VISTRA CORP VST 92840M102 $447.6K 0.43% 2,821 SH
46 FLEX LTD FLEX Y2573F102 $442.8K 0.43% 2,732 SH
47 NETAPP INC NTAP 64110D104 $431.4K 0.42% 2,787 SH
48 D R HORTON INC DHI 23331A109 $431.1K 0.42% 2,646 SH
49 ISHARES INC EZA 464286780 $429.7K 0.42% 6,800 SH
50 BANK OF NY MELLON CORP BNY 064058100 $420.8K 0.41% 2,910 SH
Filing History
Period Filed AUM Holdings Accession
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