Teamwork Financial Advisors, LLC

13F filer, CIK 1629931, San Antonio, TX

Teamwork Financial Advisors, LLC reported $721,478,664 across 159 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 39.69% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001629931-24-000005

Period: 2024-09-30
Reported value: $721M
Holdings: 159
Top 10 weight: 39.69%
New: 35
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+43,133	$13.9M
WMBadded	+269,843	$12.3M
COSTadded	+13,468	$11.9M
JPMEadded	+113,569	$11.9M
IJRadded	+100,239	$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOWreduced	-14,976	-$13.4M
IJHreduced	-190,143	-$11.8M
EOGreduced	-85,950	-$10.6M
LLYreduced	-10,433	-$9.24M
FANGreduced	-53,317	-$9.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001629931-24-000005, largest first. % of portfolio is the value over $721,478,664, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	254,244	$59.2M	8.21%	+10,385	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	587,983	$35M	4.85%	-3,193	Timeline
AMZNAMAZON COM INC	178,833	$33.3M	4.62%	-6,613	Timeline
MSFTMICROSOFT CORP	74,451	$32M	4.44%	+3,674	Timeline
NVDANVIDIA CORPORATION	211,546	$25.7M	3.56%	+10,833	Timeline
COWZPACER FDS TR	385,967	$22.3M	3.09%	-5,475	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	55,267	$21.2M	2.94%	+4,847
CALFPACER FDS TR	450,118	$20.9M	2.9%	+8,152	Timeline
GOOGLALPHABET INC	112,298	$18.6M	2.58%	-219	Timeline
BILSPDR SERIES TRUST	195,889	$18M	2.49%	+61,968	Timeline
XLISELECT SECTOR SPDR TR	131,523	$17.8M	2.47%	-2,662	Timeline
ORCLORACLE CORP	103,243	$17.6M	2.44%	-8,203	Timeline
XLFSELECT SECTOR SPDR TR	386,280	$17.5M	2.43%	+63,095	Timeline
ISRGINTUITIVE SURGICAL INC	34,828	$17.1M	2.37%	+195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,671	$16.6M	2.29%	+13,468	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	333,125	$16M	2.22%	+40,754	Timeline
METAMETA PLATFORMS INC	27,841	$15.9M	2.21%	-1,578	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,431	$15.8M	2.19%	+16,509	Timeline
CATCATERPILLAR INC	40,346	$15.8M	2.19%	+2,087	Timeline
TDGTRANSDIGM GROUP INC	10,945	$15.6M	2.16%	+908	Timeline
GWWWW GRAINGER INC	13,810	$14.3M	1.99%	+532	Timeline
AMGNAMGEN INC	44,005	$14.2M	1.97%	+43,133	Timeline
JPMJPMORGAN CHASE & CO	64,856	$13.7M	1.9%	-753	Timeline
NFLXNETFLIX INC.	18,732	$13.3M	1.84%	-1,917	Timeline
FANGDIAMONDBACK ENERGY INC	76,983	$13.3M	1.84%	-53,317	Timeline
WMBWILLIAMS COS INC	278,974	$12.7M	1.77%	+269,843	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	118,130	$12.4M	1.72%	+113,569	Timeline
IJRISHARES TR	105,052	$12.3M	1.7%	+100,239	Timeline
TSLATESLA INC	32,241	$8.44M	1.17%	+2,693	Timeline
XOMEXXON MOBIL CORP	71,857	$8.42M	1.17%	-130	Timeline
AMDADVANCED MICRO DEVICES INC	37,553	$6.16M	0.85%	+7,246	Timeline
PANWPALO ALTO NETWORKS INC	14,451	$4.94M	0.68%	+1,517	Timeline
AXPAMERICAN EXPRESS CO	17,731	$4.81M	0.67%	+756	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,095	$4.69M	0.65%	+9,497	Timeline
AXONAXON ENTERPRISE INC	10,672	$4.26M	0.59%	+3,025	Timeline
ZSZSCALER INC	22,003	$3.76M	0.52%	+2,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,942	$3.66M	0.51%	-377	Timeline
KLACKLA CORP	4,644	$3.6M	0.5%	+361	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	65,062	$3.57M	0.5%	-39,442	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,131	$3.56M	0.49%	+2,136	Timeline
EMREMERSON ELEC CO	29,941	$3.27M	0.45%	new	Timeline
CLCOLGATE PALMOLIVE CO	31,069	$3.23M	0.45%	new	Timeline
VLOVALERO ENERGY CORP	22,987	$3.1M	0.43%	new	Timeline
SPGIS&P GLOBAL INC	5,966	$3.08M	0.43%	new	Timeline
IRINGERSOLL RAND INC	29,072	$2.85M	0.4%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	133,122	$2.77M	0.38%	-5,412
GRMNGARMIN LTD	15,637	$2.75M	0.38%	+9,924	Timeline
GOOGALPHABET INC	15,704	$2.63M	0.36%	+160	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	61,038	$2.56M	0.35%	-11,757	Timeline
VVISA INC	8,262	$2.27M	0.31%	-3,649	Timeline
AVGOBROADCOM INC	12,641	$2.18M	0.3%	+11,292	Timeline
SPYMSPDR SERIES TRUST	30,753	$2.08M	0.29%	-976	Timeline
VOOVANGUARD INDEX FDS	3,931	$2.07M	0.29%	-114	Timeline
NOWSERVICENOW INC	2,174	$1.94M	0.27%	-14,976	Timeline
HDVISHARES TR	16,511	$1.94M	0.27%	-10,983	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,656	$1.94M	0.27%	+1,872
LDOSLEIDOS HOLDINGS INC	11,803	$1.92M	0.27%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,412	$1.9M	0.26%	-12,754	Timeline
VZVERIZON COMMUNICATIONS INC	41,198	$1.85M	0.26%	+7,206	Timeline
SCHDSCHWAB STRATEGIC TR	21,060	$1.78M	0.25%	-1,757	Timeline
XLUSELECT SECTOR SPDR TR	20,224	$1.63M	0.23%	-371	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,810	$1.51M	0.21%	-703	Timeline
TTDTHE TRADE DESK INC	12,916	$1.42M	0.2%	-2,302	Timeline
SBUXSTARBUCKS CORP	14,374	$1.4M	0.19%	new	Timeline
OREALTY INCOME CORP	21,591	$1.37M	0.19%	new	Timeline
XLKSELECT SECTOR SPDR TR	6,064	$1.37M	0.19%	+119	Timeline
NKENIKE INC	14,867	$1.31M	0.18%	new	Timeline
IJHISHARES TR	21,078	$1.31M	0.18%	-190,143	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,323	$1.23M	0.17%	-153,715	Timeline
IJKISHARES TR	13,357	$1.23M	0.17%	new	Timeline
SPTLSPDR SERIES TRUST	42,135	$1.22M	0.17%	new	Timeline
FCXFREEPORT MCMORAN INC	23,195	$1.16M	0.16%	+3,504	Timeline
EOGEOG RES INC	9,316	$1.15M	0.16%	-85,950	Timeline
LLYELI LILLY & CO	1,264	$1.12M	0.16%	-10,433	Timeline
LACLITHIUM AMERS CORP NEW	398,760	$1.08M	0.15%	+381,965	Timeline
ETENERGY TRANSFER L P	65,557	$1.05M	0.15%	-3,099	Timeline
CVSCVS HEALTH CORP	16,190	$1.02M	0.14%	-1,755	Timeline
MELIMERCADOLIBRE INC	459	$942K	0.13%	-93	Timeline
IJTISHARES TR	6,641	$926K	0.13%	new	Timeline
TJXTJX COS INC NEW	7,449	$876K	0.12%	+3,289	Timeline
UPSUNITED PARCEL SVCS INC	6,270	$855K	0.12%	new	Timeline
MPCMARATHON PETE CORP	5,229	$852K	0.12%	-16,866	Timeline
DXCMDEXCOM INC	12,508	$839K	0.12%	new	Timeline
IVVISHARES TR	1,439	$830K	0.12%	-122	Timeline
DHRDANAHER CORP DEL	2,704	$752K	0.1%	-286	Timeline
VICIVICI PPTYS INC	21,992	$733K	0.1%	+6,136	Timeline
NVONOVO-NORDISK A S	6,077	$724K	0.1%	-63,393	Timeline
IWMISHARES TR	3,104	$686K	0.1%	+883	Timeline
MLPXGLOBAL X FDS	12,132	$660K	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	29,568	$653K	0.09%	-39,510	Timeline
WMTWALMART INC	7,942	$641K	0.09%	+59	Timeline
SHVISHARES TR	5,723	$633K	0.09%	+1,746	Timeline
SPYGSPDR SERIES TRUST	7,320	$607K	0.08%	+2,726	Timeline
ZROZPIMCO ETF TR	6,894	$568K	0.08%	new	Timeline
PSXPHILLIPS 66	4,177	$549K	0.08%	-15,626	Timeline
IRMIRON MTN INC DEL	4,502	$535K	0.07%	-202	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,331	$528K	0.07%	-326	Timeline
UBERUBER TECHNOLOGIES INC	6,977	$524K	0.07%	-4,441	Timeline
MOALTRIA GROUP INC	10,262	$524K	0.07%	+588	Timeline
DVNDEVON ENERGY CORP NEW	13,233	$518K	0.07%	-23,954	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,552	$507K	0.07%	-16,985	Timeline
STZCONSTELLATION BRANDS INC	1,941	$500K	0.07%	-5,120	Timeline
TAT&T INC	22,243	$489K	0.07%	-654	Timeline
QQQINVESCO QQQ TR	1,001	$489K	0.07%	-959	Timeline
ABBVABBVIE INC	2,466	$487K	0.07%	-452	Timeline
CVXCHEVRON CORPORATION	3,264	$481K	0.07%	-510	Timeline
WPCWP CAREY INC	7,381	$460K	0.06%	-560	Timeline
MTUMISHARES TR	2,257	$458K	0.06%	-103	Timeline
AMLPALPS ETF TR	9,599	$452K	0.06%	+4,528	Timeline
HESMHESS MIDSTREAM LP	12,749	$450K	0.06%	-1,152	Timeline
XLESELECT SECTOR SPDR TR	4,739	$416K	0.06%	-4,154	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,800	$416K	0.06%	0	Timeline
MSTRSTRATEGY INC	2,262	$381K	0.05%	new	Timeline
CRMSALESFORCE INC	1,347	$369K	0.05%	-8,027	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,838	$364K	0.05%	-49	Timeline
UNHUNITEDHEALTH GROUP INC	598	$350K	0.05%	-44	Timeline
DECKDECKERS OUTDOOR CORP	2,142	$342K	0.05%	-280	Timeline
PSECPROSPECT CAP CORP	63,515	$340K	0.05%	+9,380	Timeline
XLVSELECT SECTOR SPDR TR	2,133	$329K	0.05%	-4,655	Timeline
VXFVANGUARD INDEX FDS	1,800	$328K	0.05%	-6	Timeline
UCTTULTRA CLEAN HLDGS INC	8,200	$327K	0.05%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,000	$322K	0.04%	new	Timeline
ENBENBRIDGE INC	7,877	$320K	0.04%	+861	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,840	$319K	0.04%	+11	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,771	$317K	0.04%	-329	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,160	$316K	0.04%	+18	Timeline
MRKMERCK & CO INC	2,756	$313K	0.04%	+304	Timeline
COPCONOCOPHILLIPS	2,960	$312K	0.04%	-16,450	Timeline
AIRAAR CORP	4,750	$310K	0.04%	new	Timeline
USMVISHARES TR	3,302	$302K	0.04%	-273	Timeline
VECOVEECO INSTRS INC DEL	8,800	$292K	0.04%	new	Timeline
LINLINDE PLC	591	$282K	0.04%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	489	$281K	0.04%	+56	Timeline
HDHOME DEPOT INC	672	$272K	0.04%	-19	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,027	$270K	0.04%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	8,800	$269K	0.04%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,500	$262K	0.04%	new	Timeline
VTIVANGUARD INDEX FDS	922	$261K	0.04%	+62	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,700	$250K	0.03%	new
PMPHILIP MORRIS INTL INC	2,020	$245K	0.03%	-160	Timeline
DIVGLOBAL X FDS	13,096	$245K	0.03%	-4,848	Timeline
ARCCARES CAPITAL CORP	11,627	$243K	0.03%	new	Timeline
KRESPDR SERIES TRUST	4,116	$233K	0.03%	-23,657	Timeline
SCHVSCHWAB STRATEGIC TR	2,893	$232K	0.03%	-135	Timeline
BLACKROCK INCBLACKROCK INC	238	$226K	0.03%	-33
VUGVANGUARD INDEX FDS	580	$223K	0.03%	+32	Timeline
BTIBRITISH AMERN TOB PLC	5,942	$217K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,414	$217K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,100	$214K	0.03%	new	Timeline
DOVDOVER CORP	1,103	$211K	0.03%	new	Timeline
IAUISHARES GOLD TR	4,146	$206K	0.03%	-948	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,785	$201K	0.03%	new	Timeline
SACHSACHEM CAP CORP	74,551	$188K	0.03%	+32,757	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,478	$173K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	21,280	$124K	0.02%	-9,376	Timeline
AGNCAGNC INVT CORP	10,343	$108K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,927	$78.2K	0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	10,550	$34.4K	<0.01%	0
FTHMFATHOM HOLDINGS INC	12,402	$32.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DDOGDATADOG INC	7,327	$950K	shares
SNOWSNOWFLAKE INC	6,963	$941K	shares
MDBMONGODB INC	3,669	$917K	shares
ADBEADOBE INC	1,469	$816K	shares
SNPSSYNOPSYS INC	1,182	$703K	shares
OXYOCCIDENTAL PETE CORP	7,691	$485K	shares
NVDANVIDIA CORPORATION	3,000	$371K	call
GDGENERAL DYNAMICS CORP	1,068	$310K	shares
BPBP PLC	6,815	$246K	shares
PEPPEPSICO INC	1,427	$235K	shares
QCOMQUALCOMM INC	1,093	$218K	shares
ORLYOREILLY AUTOMOTIVE INC	191	$202K	shares
PFLTPENNANTPARK FLOATING RATE CA	11,301	$130K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	20,000	$13.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001629931-24-000005	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC