J. Team Financial, Inc.

ABILENE, TX · CIK 2107629 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAbilene, TX

$102.9m reported value +15.5% vs Q1 2026

102positions

44.7%in top 10

31 new 41 added 27 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,826	$9.4m9.18%	9.18%	Added +807	+807 6.7%
2	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	382,119	$7.5m7.25%	7.25%	Added +19.8k	+19,830 5.5%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	97,071	$5.5m5.33%	5.33%	Added +11.3k	+11,345 13.2%
4	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	102,729	$5.2m5.09%	5.09%	Added +7.1k	+7,128 7.5%
5	NVIDIA CORPORATION COM NVDA	NVDA	18,474	$3.7m3.59%	3.59%	Reduced -337	-337 -1.8%
6	APPLE INC COM AAPL	AAPL	12,734	$3.7m3.58%	3.58%	Reduced -1.6k	-1,635 -11.4%
7	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	25,218	$3.2m3.14%	3.14%	Added +439	+439 1.8%
8	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	66,731	$2.9m2.85%	2.85%	Added +3.4k	+3,416 5.4%
9	DEERE & CO COM DE	DE	3,959	$2.5m2.44%	2.44%	Added +23	+23 0.6%
10	ISHARES TR US INFRASTRUC IFRA	IFRA	37,308	$2.4m2.28%	2.28%	New
11	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	126,837	$2.3m2.27%	2.27%	Added +24.4k	+24,393 23.8%
12	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	55,455	$2.3m2.20%	2.20%	Added +11.0k	+11,018 24.8%
13	AMAZON COM INC COM AMZN	AMZN	9,216	$2.2m2.13%	2.13%	Reduced -1.4k	-1,447 -13.6%
14	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	105,156	$2.2m2.12%	2.12%	Added +21.1k	+21,093 25.1%
15	CONOCOPHILLIPS COM COP	COP	19,945	$2.1m2.01%	2.01%	Reduced -1.2k	-1,184 -5.6%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,748	$2.1m2.00%	2.00%	Added +2.5k	+2,458 74.7%
17	CATERPILLAR INC COM CAT	CAT	1,850	$2.0m1.91%	1.91%	Added +598	+598 47.8%
18	TESLA INC COM TSLA	TSLA	3,682	$1.5m1.50%	1.50%	Added +315	+315 9.4%
19	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	30,738	$1.5m1.50%	1.50%	Reduced -1.2k	-1,187 -3.7%
20	WASTE MGMT INC DEL COM WM	WM	6,618	$1.5m1.43%	1.43%	Added +709	+709 12.0%
21	MICROSOFT CORP COM MSFT	MSFT	3,806	$1.4m1.38%	1.38%	Added +81	+81 2.2%
22	ANGEL OAK FUNDS TRUST MORTGAGE BACKED MBS	MBS	157,482	$1.4m1.32%	1.32%	Reduced -2.5k	-2,535 -1.6%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,447	$1.2m1.19%	1.19%	Reduced -7	-7 -0.3%
24	DELL TECHNOLOGIES INC CL C DELL	DELL	2,712	$1.2m1.14%	1.14%	Reduced -85	-85 -3.0%
25	TEXAS INSTRS INC COM TXN	TXN	3,489	$1.0m1.01%	1.01%	Reduced -749	-749 -17.7%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,367	$1.0m0.99%	0.99%	Reduced -8	-8 -0.6%
27	ISHARES INC MSCI MEXICO ETF EWW	EWW	12,933	$973.5k0.95%	0.95%	Added +259	+259 2.0%
28	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	2,202	$964.0k0.94%	0.94%	Reduced -202	-202 -8.4%
29	PROCTER AND GAMBLE CO COM PG	PG	6,352	$931.6k0.90%	0.90%	Reduced -33	-33 -0.5%
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,083	$826.9k0.80%	0.80%	Added +78	+78 7.8%
31	ISHARES TR CORE MSCI INTL IDEV	IDEV	9,070	$807.4k0.78%	0.78%	Added +1.1k	+1,077 13.5%
32	CHEVRON CORP NEW COM CVX	CVX	4,237	$702.4k0.68%	0.68%	Added +313	+313 8.0%
33	NORTHROP GRUMMAN CORP COM NOC	NOC	1,370	$697.9k0.68%	0.68%	New
34	MCKESSON CORP COM MCK	MCK	887	$670.7k0.65%	0.65%	Added +176	+176 24.8%
35	ORACLE CORP COM ORCL	ORCL	4,475	$655.9k0.64%	0.64%	Reduced -1.0k	-1,025 -18.6%
36	ARISTA NETWORKS INC COM SHS ANET	ANET	3,813	$647.8k0.63%	0.63%	Added +17	+17 0.5%
37	SCHWAB CHARLES CORP COM SCHW	SCHW	6,684	$616.8k0.60%	0.60%	Added +341	+341 5.4%
38	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,439	$599.4k0.58%	0.58%	New
39	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	12,411	$559.9k0.54%	0.54%	New
40	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	3,152	$547.0k0.53%	0.53%	Added +300	+300 10.5%
41	AT&T INC COM T	T	25,101	$519.6k0.50%	0.50%	Reduced -1.4k	-1,420 -5.3%
42	ISHARES INC MSCI AUST ETF EWA	EWA	16,945	$477.2k0.46%	0.46%	Added +1.9k	+1,896 12.6%
43	COMFORT SYS USA INC COM FIX	FIX	233	$463.2k0.45%	0.45%	Added +43	+43 22.6%
44	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,037	$449.5k0.44%	0.44%	Added +25	+25 2.5%
45	VISTRA CORP COM VST	VST	2,821	$447.6k0.43%	0.43%	New
46	FLEX LTD ORD FLEX	FLEX	2,732	$442.8k0.43%	0.43%	New
47	NETAPP INC COM NTAP	NTAP	2,787	$431.4k0.42%	0.42%	Added +13	+13 0.5%
48	D R HORTON INC COM DHI	DHI	2,646	$431.1k0.42%	0.42%	New
49	ISHARES INC MSCI STH AFR ETF EZA	EZA	6,800	$429.7k0.42%	0.42%	Added +800	+800 13.3%
50	BANK NEW YORK MELLON CORP COM BNY	BNY	2,910	$420.8k0.41%	0.41%	Added +13	+13 0.5%
51	QUANTA SVCS INC COM PWR	PWR	571	$411.6k0.40%	0.40%	Added +62	+62 12.2%
52	CISCO SYS INC COM CSCO	CSCO	3,385	$397.7k0.39%	0.39%	Added +50	+50 1.5%
53	TERADYNE INC COM TER	TER	819	$396.6k0.39%	0.39%	Reduced -53	-53 -6.1%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,060	$392.3k0.38%	0.38%	Added +3	+3 0.3%
55	WILLIAMS SONOMA INC COM WSM	WSM	1,675	$390.6k0.38%	0.38%	Added +16	+16 1.0%
56	TOYOTA MOTOR CORP ADS TM	TM	2,319	$390.6k0.38%	0.38%	Reduced -969	-969 -29.5%
57	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	11,173	$385.5k0.37%	0.37%	New
58	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,687	$377.5k0.37%	0.37%	Reduced -4	-4 -0.2%
59	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	518	$364.9k0.35%	0.35%	Unchanged
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,294	$362.7k0.35%	0.35%	Added +64	+64 1.0%
61	WALMART INC COM WMT	WMT	3,143	$356.0k0.35%	0.35%	Reduced -42	-42 -1.3%
62	DIODES INC COM DIOD	DIOD	3,090	$338.2k0.33%	0.33%	Reduced -432	-432 -12.3%
63	QUALCOMM INC COM QCOM	QCOM	1,805	$333.7k0.32%	0.32%	Reduced -46	-46 -2.5%
64	LOCKHEED MARTIN CORP COM LMT	LMT	651	$332.0k0.32%	0.32%	Unchanged
65	DOLLAR TREE INC COM DLTR	DLTR	2,736	$330.9k0.32%	0.32%	Reduced -18	-18 -0.7%
66	IES HOLDINGS INC COM IESC	IESC	448	$329.1k0.32%	0.32%	Unchanged
67	SYNCHRONY FINANCIAL COM SYF	SYF	4,290	$326.3k0.32%	0.32%	Added +22	+22 0.5%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	884	$312.5k0.30%	0.30%	New
69	KEURIG DR PEPPER INC COM KDP	KDP	9,506	$311.2k0.30%	0.30%	New
70	CF INDS HLDGS INC COM CF	CF	2,842	$307.7k0.30%	0.30%	Added +7	+7 0.2%
71	MICRON TECHNOLOGY INC COM MU	MU	266	$307.2k0.30%	0.30%	New
72	CBRE GROUP INC CL A CBRE	CBRE	2,268	$305.5k0.30%	0.30%	New
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,387	$302.2k0.29%	0.29%	Added +71	+71 3.1%
74	CECO ENVIRONMENTAL CORP COM CECO	CECO	3,323	$301.5k0.29%	0.29%	New
75	ILLINOIS TOOL WKS INC COM ITW	ITW	1,102	$298.3k0.29%	0.29%	Reduced -6	-6 -0.5%
76	EVEREST GROUP LTD COM EG	EG	814	$291.0k0.28%	0.28%	Added +7	+7 0.9%
77	PFIZER INC COM PFE	PFE	12,062	$290.5k0.28%	0.28%	Reduced -106	-106 -0.9%
78	BEST BUY INC COM BBY	BBY	3,818	$289.8k0.28%	0.28%	Added +21	+21 0.6%
79	NATERA INC COM NTRA	NTRA	1,059	$287.5k0.28%	0.28%	New
80	SYSCO CORP COM SYY	SYY	3,415	$285.4k0.28%	0.28%	New
81	COREBRIDGE FINL INC COM CRBG	CRBG	9,821	$281.2k0.27%	0.27%	New
82	SILICON LABORATORIES INC COM SLAB	SLAB	1,249	$273.0k0.27%	0.27%	New
83	MCDONALDS CORP COM MCD	MCD	983	$265.7k0.26%	0.26%	Reduced -2.5k	-2,507 -71.8%
84	F5 INC COM FFIV	FFIV	625	$260.3k0.25%	0.25%	New
85	FIRST FINL BANKSHARES INC COM FFIN	FFIN	7,475	$258.7k0.25%	0.25%	New
86	KIMBERLY-CLARK CORP COM KMB	KMB	2,311	$253.7k0.25%	0.25%	New
87	NRG ENERGY INC COM NEW NRG	NRG	1,727	$252.3k0.25%	0.25%	New
88	CIRRUS LOGIC INC COM CRUS	CRUS	1,617	$240.2k0.23%	0.23%	Added +152	+152 10.4%
89	HP INC COM HPQ	HPQ	10,930	$239.8k0.23%	0.23%	Added +228	+228 2.1%
90	SCHLUMBERGER LTD COM STK SLB	SLB	5,153	$239.6k0.23%	0.23%	Reduced -355	-355 -6.5%
91	CUMMINS INC COM CMI	CMI	334	$238.7k0.23%	0.23%	New
92	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	8,605	$234.2k0.23%	0.23%	New
93	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	1,580	$234.1k0.23%	0.23%	New
94	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	2,173	$224.4k0.22%	0.22%	New
95	GEN DIGITAL INC COM GEN	GEN	8,925	$222.2k0.22%	0.22%	New
96	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	4,443	$221.5k0.22%	0.22%	Reduced -223	-223 -4.8%
97	ATMOS ENERGY CORP COM ATO	ATO	1,280	$220.6k0.21%	0.21%	New
98	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	4,516	$218.3k0.21%	0.21%	New
99	CENTERPOINT ENERGY INC COM CNP	CNP	4,807	$211.7k0.21%	0.21%	New
100	SOUTHWEST AIRLS CO COM LUV	LUV	3,986	$205.0k0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	14,549	$2.1m14.5k shares
HOME DEPOT INC HD	HD	4,856	$1.6m4.9k shares
EXXON MOBIL CORP XOM	XOM	8,952	$1.5m9.0k shares
ADOBE INC ADBE	ADBE	2,503	$608.4k2.5k shares
ISHARES INC EWY	EWY	4,090	$503.1k4.1k shares
OCCIDENTAL PETE CORP OXY	OXY	4,430	$287.9k4.4k shares
EOG RES INC EOG	EOG	1,833	$265.0k1.8k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,840	$218.9k2.8k shares
UNITED STS LIME & MINERALS I USLM	USLM	1,635	$213.5k1.6k shares
HAWKINS INC HWKN	HWKN	1,370	$210.4k1.4k shares
CHENIERE ENERGY INC LNG	LNG	738	$209.5k738 shares
URANIUM ENERGY CORP UEC	UEC	14,954	$201.9k15.0k shares