J. Team Financial, Inc.
Net buyer this quarter
$103M
84
+$3.46M
29.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $9.45M | 9.18% | Not reported | +6.7% | Q4 2025 |
 NVDA | $3.7M | 3.59% | 0.00% | -1.8% | Q4 2025 |
 AAPL | $3.68M | 3.58% | 0.00% | -11.4% | Q4 2025 |
 DE | $2.51M | 2.44% | 0.00% | +0.6% | Q4 2025 |
 AMZN | $2.2M | 2.13% | 0.00% | -13.6% | Q4 2025 |
 COP | $2.07M | 2.01% | 0.00% | -5.6% | Q4 2025 |
 GOOGL | $2.05M | 2.00% | 0.00% | +74.7% | Q4 2025 |
 CAT | $1.97M | 1.91% | 0.00% | +47.8% | Q4 2025 |
 TSLA | $1.55M | 1.50% | 0.00% | +9.4% | Q4 2025 |
 WM | $1.48M | 1.43% | 0.00% | +12.0% | Q4 2025 |
 MSFT | $1.42M | 1.38% | 0.00% | +2.2% | Q4 2025 |
 BRK.B | $1.22M | 1.19% | Not reported | -0.3% | Q4 2025 |
 DELL | $1.17M | 1.14% | 0.00% | -3.0% | Q4 2025 |
 TXN | $1.04M | 1.01% | 0.00% | -17.7% | Q4 2025 |
 SPY | $1.02M | 0.99% | Not reported | -0.6% | Q4 2025 |
 TPL | $964K | 0.94% | 0.00% | -8.4% | Q4 2025 |
 PG | $932K | 0.90% | 0.00% | -0.5% | Q4 2025 |
 CRWD | $827K | 0.80% | 0.00% | +7.8% | Q4 2025 |
 IDEV | $807K | 0.78% | Not reported | +13.5% | Q4 2025 |
 CVX | $702K | 0.68% | 0.00% | +8.0% | Q4 2025 |
 NOC | $698K | 0.68% | 0.00% | New | Q2 2026 |
 MCK | $671K | 0.65% | 0.00% | +24.8% | Q4 2025 |
 ORCL | $656K | 0.64% | 0.00% | -18.6% | Q4 2025 |
 ANET | $648K | 0.63% | 0.00% | +0.5% | Q4 2025 |
 SCHW | $617K | 0.60% | 0.00% | +5.4% | Q4 2025 |
 HPE | $560K | 0.54% | 0.00% | New | Q2 2026 |
 T | $520K | 0.50% | 0.00% | -5.4% | Q4 2025 |
 FIX | $463K | 0.45% | 0.00% | +22.6% | Q4 2025 |
 LRCX | $449K | 0.44% | 0.00% | +2.5% | Q1 2026 |
 VST | $448K | 0.43% | 0.00% | Not reported | Q4 2025 |
 FLEX | $443K | 0.43% | 0.00% | Not reported | Q4 2025 |
 NTAP | $431K | 0.42% | 0.00% | +0.5% | Q4 2025 |
 DHI | $431K | 0.42% | 0.00% | New | Q2 2026 |
 BNY | $421K | 0.41% | 0.00% | +0.5% | Q4 2025 |
 PWR | $412K | 0.40% | 0.00% | +12.2% | Q4 2025 |
 CSCO | $398K | 0.39% | 0.00% | +1.5% | Q4 2025 |
 TER | $397K | 0.39% | 0.00% | -6.1% | Q4 2025 |
 WSM | $391K | 0.38% | 0.00% | +1.0% | Q4 2025 |
 TM | $391K | 0.38% | 0.00% | -29.5% | Q4 2025 |
 SPG | $378K | 0.37% | 21.09% | -0.2% | Q4 2025 |
| MDY | $365K | 0.35% | Not reported | Not reported | Q4 2025 |
 BMY | $363K | 0.35% | 0.00% | +1.0% | Q4 2025 |
 WMT | $356K | 0.35% | 0.00% | -1.3% | Q4 2025 |
 DIOD | $338K | 0.33% | 0.01% | -12.3% | Q1 2026 |
 QCOM | $334K | 0.32% | 0.00% | -2.5% | Q4 2025 |
 LMT | $332K | 0.32% | 0.00% | Not reported | Q4 2025 |
 DLTR | $331K | 0.32% | 0.00% | -0.7% | Q4 2025 |
 IESC | $329K | 0.32% | 0.00% | Not reported | Q1 2026 |
 SYF | $326K | 0.32% | 0.00% | +0.5% | Q4 2025 |
| GOOG | $313K | 0.30% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| QQQ | $6.94M | 7.76% | Not reported | +9.1% | Q4 2025 |
| AAPL | $3.65M | 4.08% | 0.00% | -37.1% | Q4 2025 |
| NVDA | $3.28M | 3.67% | 0.00% | -31.4% | Q4 2025 |
| COP | $2.79M | 3.12% | 0.00% | -11.8% | Q4 2025 |
| AMZN | $2.22M | 2.49% | 0.00% | -12.4% | Q4 2025 |
| DE | $2.22M | 2.48% | 0.00% | -8.6% | Q4 2025 |
 HD | $1.6M | 1.79% | 0.00% | -5.0% | Q4 2025 |
 XOM | $1.52M | 1.70% | 0.00% | -27.4% | Q4 2025 |
| MSFT | $1.38M | 1.54% | 0.00% | -31.9% | Q4 2025 |
| WM | $1.36M | 1.52% | 0.00% | -8.2% | Q4 2025 |
| TSLA | $1.25M | 1.40% | 0.00% | +4.3% | Q4 2025 |
| BRK.B | $1.18M | 1.32% | Not reported | -9.4% | Q4 2025 |
| TPL | $1.14M | 1.28% | 0.00% | -7.5% | Q4 2025 |
 MCD | $1.08M | 1.21% | 0.00% | -9.1% | Q4 2025 |
| GOOGL | $946K | 1.06% | 0.00% | -23.5% | Q4 2025 |
| PG | $922K | 1.03% | 0.00% | -8.0% | Q4 2025 |
| SPY | $894K | 1.00% | Not reported | -19.1% | Q4 2025 |
 MA | $887K | 0.99% | 0.00% | -7.7% | Q4 2025 |
| CAT | $887K | 0.99% | 0.00% | -13.3% | Q4 2025 |
| TXN | $823K | 0.92% | 0.00% | -11.9% | Q4 2025 |
| CVX | $812K | 0.91% | 0.00% | -35.4% | Q4 2025 |
| ORCL | $809K | 0.91% | 0.00% | +22.4% | Q4 2025 |
| T | $769K | 0.86% | 0.00% | -27.3% | Q4 2025 |
| TM | $678K | 0.76% | 0.00% | +6.7% | Q4 2025 |
| IDEV | $668K | 0.75% | Not reported | +12.7% | Q4 2025 |
| MCK | $616K | 0.69% | 0.00% | -2.3% | Q4 2025 |
 ADBE | $608K | 0.68% | 0.00% | +10.0% | Q4 2025 |
| SCHW | $596K | 0.67% | 0.00% | -13.0% | Q4 2025 |
| ANET | $466K | 0.52% | 0.00% | -13.4% | Q4 2025 |
| DELL | $459K | 0.51% | 0.00% | -15.7% | Q4 2025 |
| WMT | $396K | 0.44% | 0.00% | -28.9% | Q4 2025 |
| LMT | $394K | 0.44% | 0.00% | -19.5% | Q4 2025 |
| CRWD | $392K | 0.44% | 0.00% | -9.6% | Q4 2025 |
| BMY | $378K | 0.42% | 0.00% | -11.8% | Q4 2025 |
 CF | $368K | 0.41% | 0.00% | -10.3% | Q4 2025 |
| BNY | $344K | 0.38% | 0.00% | -16.8% | Q4 2025 |
 PFE | $342K | 0.38% | 0.00% | -15.1% | Q4 2025 |
 KTOS | $329K | 0.37% | 0.00% | -19.5% | Q4 2025 |
| MDY | $319K | 0.36% | Not reported | -8.3% | Q4 2025 |
| SPG | $315K | 0.35% | 21.14% | -16.3% | Q4 2025 |
| DUK | $303K | 0.34% | 0.00% | -11.0% | Q4 2025 |
| WSM | $303K | 0.34% | 0.00% | -11.9% | Q4 2025 |
| DLTR | $302K | 0.34% | 0.00% | -13.0% | Q4 2025 |
| SYF | $290K | 0.32% | 0.00% | -12.4% | Q4 2025 |
 ITW | $288K | 0.32% | 0.00% | -11.8% | Q4 2025 |
 OXY | $288K | 0.32% | 0.00% | New | Q1 2026 |
| NTAP | $284K | 0.32% | 0.00% | -13.0% | Q4 2025 |
 SLB | $283K | 0.32% | 0.00% | New | Q1 2026 |
| PWR | $279K | 0.31% | 0.00% | -7.6% | Q4 2025 |
 EOG | $265K | 0.30% | 0.00% | -36.2% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $6.77M | 6.76% | Not reported | New | Q4 2025 |
| AAPL | $6.21M | 6.21% | 0.00% | New | Q4 2025 |
| NVDA | $5.26M | 5.25% | 0.00% | New | Q4 2025 |
| AMZN | $2.84M | 2.84% | 0.00% | New | Q4 2025 |
| MSFT | $2.65M | 2.64% | 0.00% | New | Q4 2025 |
| COP | $2.24M | 2.24% | 0.00% | New | Q4 2025 |
| DE | $2.01M | 2.00% | 0.00% | New | Q4 2025 |
| HD | $1.76M | 1.76% | 0.00% | New | Q4 2025 |
| XOM | $1.48M | 1.48% | 0.00% | New | Q4 2025 |
| TSLA | $1.45M | 1.45% | 0.00% | New | Q4 2025 |
| WM | $1.41M | 1.41% | 0.00% | New | Q4 2025 |
| BRK.B | $1.36M | 1.36% | Not reported | New | Q4 2025 |
| GOOGL | $1.35M | 1.34% | 0.00% | New | Q4 2025 |
| MCD | $1.17M | 1.17% | 0.00% | New | Q4 2025 |
| SPY | $1.16M | 1.16% | Not reported | New | Q4 2025 |
| MA | $1.1M | 1.10% | 0.00% | New | Q4 2025 |
| PG | $995K | 0.99% | 0.00% | New | Q4 2025 |
| CVX | $926K | 0.93% | 0.00% | New | Q4 2025 |
| T | $906K | 0.91% | 0.00% | New | Q4 2025 |
| ORCL | $876K | 0.87% | 0.00% | New | Q4 2025 |
| TXN | $835K | 0.83% | 0.00% | New | Q4 2025 |
| CAT | $827K | 0.83% | 0.00% | New | Q4 2025 |
| ADBE | $797K | 0.80% | 0.00% | New | Q4 2025 |
| TPL | $759K | 0.76% | 0.00% | New | Q4 2025 |
| SCHW | $729K | 0.73% | 0.00% | New | Q4 2025 |
| TM | $659K | 0.66% | 0.00% | New | Q4 2025 |
| MCK | $597K | 0.60% | 0.00% | New | Q4 2025 |
| IDEV | $585K | 0.58% | Not reported | New | Q4 2025 |
| ANET | $575K | 0.57% | 0.00% | New | Q4 2025 |
| CRWD | $521K | 0.52% | 0.00% | New | Q4 2025 |
| WMT | $499K | 0.50% | 0.00% | New | Q4 2025 |
| KTOS | $440K | 0.44% | 0.00% | New | Q4 2025 |
| DELL | $418K | 0.42% | 0.00% | New | Q4 2025 |
| SYF | $406K | 0.41% | 0.00% | New | Q4 2025 |
| BNY | $404K | 0.40% | 0.00% | New | Q4 2025 |
| LMT | $391K | 0.39% | 0.00% | New | Q4 2025 |
| DLTR | $389K | 0.39% | 0.00% | New | Q4 2025 |
 OMC | $387K | 0.39% | 0.00% | New | Q4 2025 |
| BMY | $381K | 0.38% | 0.00% | New | Q4 2025 |
 USLM | $375K | 0.37% | 0.01% | New | Q4 2025 |
| SPG | $374K | 0.37% | 25.24% | New | Q4 2025 |
 UEC | $369K | 0.37% | 0.01% | New | Q4 2025 |
| QCOM | $357K | 0.36% | 0.00% | New | Q4 2025 |
| PFE | $357K | 0.36% | 0.00% | New | Q4 2025 |
| NTAP | $341K | 0.34% | 0.00% | New | Q4 2025 |
| MDY | $341K | 0.34% | Not reported | New | Q4 2025 |
| FLEX | $341K | 0.34% | 0.00% | New | Q4 2025 |
| WSM | $337K | 0.34% | 0.00% | New | Q4 2025 |
| CSCO | $319K | 0.32% | 0.00% | New | Q4 2025 |
| ITW | $309K | 0.31% | 0.00% | New | Q4 2025 |