13F-HR filed by J. Team Financial, Inc.
J. Team Financial, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 87 holding rows worth $100,070,223.
- Accession
- 0002107629-26-000001
- Filer
- CIK 2107629
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 87 entries on the cover page, a total value of $100,070,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,070,223 with VALUE read as dollars as filed, 13F file number 028-26014. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 345,829 | $6,769,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,017 | $6,767,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,850 | $6,212,055 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,641 | $5,360,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,419 | $5,257,017 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 88,848 | $4,544,102 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,464 | $3,405,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,174 | $2,844,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,470 | $2,645,283 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,395 | $2,638,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,511 | $2,246,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,968 | $2,243,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 120,564 | $2,130,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,778 | $2,103,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,307 | $2,005,283 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 94,104 | $1,959,766 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,916 | $1,875,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,109 | $1,757,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,326 | $1,483,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,227 | $1,451,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,436 | $1,414,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,707 | $1,360,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,298 | $1,345,337 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,593 | $1,219,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,841 | $1,173,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,699 | $1,158,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,925 | $1,099,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,940 | $994,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,077 | $926,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,462 | $905,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,492 | $875,577 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,812 | $834,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,444 | $827,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,276 | $796,577 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,599 | $758,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,294 | $728,700 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,081 | $659,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 728 | $597,239 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,092 | $584,966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,385 | $574,567 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,112 | $521,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,479 | $498,981 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,794 | $439,823 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,317 | $417,534 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,870 | $406,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,483 | $404,323 | dollars as filed | |
| VTI | 922908769 | COM | 1,193 | $400,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 809 | $391,423 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,164 | $389,204 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,789 | $386,746 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,963 | $385,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,063 | $380,985 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,624 | $378,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,617 | $376,718 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,132 | $374,971 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,449 | $374,864 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,019 | $373,670 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,572 | $368,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,088 | $357,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,329 | $356,801 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,565 | $355,266 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,189 | $341,469 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $340,772 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,640 | $340,769 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,884 | $336,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,136 | $318,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,256 | $309,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,603 | $305,067 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 894 | $303,221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,871 | $301,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 834 | $292,539 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,251 | $284,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,574 | $280,154 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,280 | $279,518 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,161 | $276,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,021 | $274,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 863 | $270,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734 | $254,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,533 | $247,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,161 | $244,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,244 | $240,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355 | $234,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 551 | $232,372 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 545 | $228,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 836 | $225,034 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 241 | $224,658 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,326 | $208,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107629-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |