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Disclosery

13F-HR filed by J. Team Financial, Inc.

J. Team Financial, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-29, with 84 holding rows worth $98,574,171 by the sum of the rows.

Accession
0002107629-26-000002
Filer
CIK 2107629
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 84 entries on the cover page, a total value of $985,744,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,574,171 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 cover page states a total of $985,744,171, 900% more than the sum of the rows, $98,574,171. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM10,897$6,542,058dollars as filed
Avantis US Equity ETF025072885SHS58,140$6,319,849dollars as filed
Apple Inc037833100COM23,281$5,928,157dollars as filed
NVIDIA Corp67066G104COM30,767$5,883,717dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF287,800$5,629,364dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF91,513$5,225,372dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT72,044$3,684,692dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS72,588$3,058,137dollars as filed
Microsoft Corp594918104COM5,869$3,039,805dollars as filed
Amazon.com, Inc023135106COM11,675$2,597,730dollars as filed
iShares MSCI Mexico ETF464286822SHS33,398$2,278,103dollars as filed
ConocoPhillips20825C104COM22,840$2,160,404dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS15,028$2,091,445dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED52,923$2,077,760dollars as filed
Deere & Company244199105COM4,419$2,020,587dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER118,347$2,013,080dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF93,259$1,950,056dollars as filed
VANGUARD MALVERN FDS922020805SHS37,914$1,919,568dollars as filed
Home Depot, Inc437076102COM4,161$1,686,012dollars as filed
Berkshire Hathaway Inc084670702COM2,813$1,414,308dollars as filed
Tesla Motors, Inc88160R101COM3,010$1,338,656dollars as filed
Waste Management, Inc.94106L109COM5,932$1,309,856dollars as filed
McDonalds Corporation580135101COM4,022$1,222,292dollars as filed
SPY78462F103SHS1,759$1,171,661dollars as filed
EXXON MOBIL CORP30231G102COM10,222$1,152,562dollars as filed
MasterCard, Inc57636Q104COM2,006$1,140,991dollars as filed
Procter & Gamble Co742718109COM7,334$1,126,942dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,426$1,075,915dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,063$992,903dollars as filed
Adobe Inc00724F101COM2,457$866,707dollars as filed
Oracle Corporation68389X105COM2,334$656,550dollars as filed
ARISTA NETWORKS INC040413205COM4,402$641,415dollars as filed
Chevron Corporation166764100COM4,028$625,533dollars as filed
AT&T Inc00206R102COM20,947$591,541dollars as filed
Caterpillar Inc.149123101COM1,225$584,394dollars as filed
MCKESSON CORP COM58155Q103Stock745$575,387dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,050$552,789dollars as filed
Walmart Inc.931142103COM5,264$542,486dollars as filed
Charles Schwab Corp808513105COM5,510$526,060dollars as filed
URANIUM ENERGY CORP COM916896103Stock38,172$509,214dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,460$470,081dollars as filed
Texas Instruments Incorporated882508104COM2,417$444,156dollars as filed
UNITED STS LIME & MINERALS I911922102COM3,131$411,943dollars as filed
INTERPUBLIC GROUP COS460690100COM14,699$410,243dollars as filed
Visa Inc92826C839COM1,200$409,826dollars as filed
Cisco Systems,Inc.17275R102COM5,637$385,701dollars as filed
VTI922908769COM1,149$376,955dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,002$375,802dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,441$374,947dollars as filed
NETAPP INC COM64110D104Stock3,147$372,825dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,320$371,995dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,879$367,288dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS613$365,588dollars as filed
Pfizer Inc.717081103COM13,882$353,705dollars as filed
Bristol-Myers Squibb Company110122108COM7,678$346,295dollars as filed
SYNCHRONYFINL87165B103STOK4,872$346,188dollars as filed
Qualcomm Incorporated747525103COM2,054$341,634dollars as filed
HP INC COM40434L105Stock12,323$335,555dollars as filed
MR COOPER GROUP INC62482R107COM1,586$334,313dollars as filed
FLEX LTD ORDY2573F102Stock5,640$326,951dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,239$323,121dollars as filed
Duke Energy Corporation26441C204COM2,591$320,626dollars as filed
VISTRA CORP COM92840M102Stock1,595$312,535dollars as filed
EVEREST GROUP LTD COMG3223R108Stock881$308,654dollars as filed
BEST BUY INC COM086516101Stock4,080$308,546dollars as filed
Accenture Plc Class AG1151C101COM2,076$303,873dollars as filed
Broadcom Inc.11135F101COM916$302,135dollars as filed
DOLLAR TREE INC COM256746108Stock3,125$294,906dollars as filed
GEN DIGITAL INC COM668771108Stock10,311$292,738dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM576$282,214dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,146$282,168dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,946$275,955dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,009$275,075dollars as filed
REALTY INCOME CORP COM756109104REIT4,425$269,006dollars as filed
META PLATFORMS INC CL A30303M102COM352$258,409dollars as filed
F5 INC COM315616102Stock725$234,248dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX836$233,946dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock437$228,464dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,245$211,983dollars as filed
BRINKER INTL INC COM109641100Stock1,660$210,244dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM863$210,138dollars as filed
QUANTA SVCS INC74762E102COM501$207,442dollars as filed
CORVEL CORP COM221006109Stock2,610$202,066dollars as filed
DNOW INC67011P100COMMON STOCK11,779$179,630dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107629-26-000002this filing2026-01-29acceptance time not in the bulk data set