J. Team Financial, Inc.

CIK

2107629

Location

ABILENE, TX

Portfolio Value

Micro $60,994,018

Diversification

Diversified

Filing Date

Global Rank

#6,886 / 8,618 ▲ 316

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+14.0%

Period ended 50 days ago

Filed Jul 27, 2026 · 23d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.3%

SPY

+14.2%

Annualised alpha

+14.0%

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+2.4 pts

Top 5

35.3%

−0.4 pts

Top 10

50.3%

−0.7 pts

HHI

436

Diversified+22

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$18,080,984	25
Unclassified	17.8%	$10,830,230	3
Industrials	15.5%	$9,452,156	13
Consumer Cyclical	9.0%	$5,512,600	7
Energy	6.9%	$4,197,355	5
Financial Services	6.3%	$3,843,023	9
Communication Services	4.2%	$2,573,752	2
Consumer Defensive	4.0%	$2,468,586	6
Healthcare	2.6%	$1,610,794	4
Utilities	2.4%	$1,434,091	5
Real Estate	1.1%	$682,773	2
Basic Materials	0.5%	$307,674	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+2,458	5,748	$2,054,162
QQQ	Invesco Qqq Trust, Series 1	+807	12,826	$9,445,066
WM	Waste Management Inc	+709	6,618	$1,475,019
CAT	Caterpillar Inc	+598	1,850	$1,970,065
SCHW	Schwab Charles Corp	+341	6,684	$616,732
TSLA	Tesla, Inc.	+315	3,682	$1,548,649
CVX	Chevron Corp	+313	4,237	$702,325
HPQ	Hp Inc	+228	10,930	$239,804
MCK	Mckesson Corp	+176	887	$670,217
CRUS	Cirrus Logic, Inc.	+152	1,617	$240,173
MSFT	Microsoft Corp	+81	3,806	$1,419,714
CRWD	CrowdStrike Holdings, Inc.	+78	1,083	$206,620
DUK	Duke Energy CORP	+71	2,387	$302,146
BMY	Bristol Myers Squibb Co	+64	6,294	$362,660
PWR	Quanta Services, Inc.	+62	571	$411,142
CSCO	Cisco Systems, Inc.	+50	3,385	$397,602
FIX	Comfort Systems USA Inc	+43	233	$461,794
LRCX	Lam Research Corp	+25	1,037	$449,363
DE	Deere & Co	+23	3,959	$2,511,312
SYF	Synchrony Financial	+22	4,290	$326,254
BBY	Best Buy Co Inc	+21	3,818	$289,709
ANET	Arista Networks, Inc.	+17	3,813	$647,752
WSM	Williams Sonoma Inc	+16	1,675	$390,442
NTAP	NetApp, Inc.	+13	2,787	$431,316
BNY	Bank of New York Mellon Corp	+13	2,910	$420,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	−2,507	983	$265,714
AAPL	Apple Inc.	−1,635	12,734	$3,684,710
AMZN	Amazon Com Inc	−1,447	9,216	$2,196,541
T	At&T Inc.	−1,420	25,101	$519,590
MA	Mastercard Inc	−1,387	389	$199,790
COP	Conocophillips	−1,184	19,945	$2,073,482
ORCL	Oracle Corp	−1,025	4,475	$655,811
TM	Toyota Motor Corp/	−969	2,319	$390,565
TXN	Texas Instruments Inc	−749	3,489	$1,039,966
DIOD	Diodes Inc /Del/	−432	3,090	$338,169
SLB	Slb Limited/Nv	−355	5,153	$239,562
NVDA	Nvidia Corp	−337	18,474	$3,696,462
SPY	Spdr S&P 500 ETF Trust	−308	1,367	$1,020,834
KTOS	Kratos Defense & Security Solutions, Inc.	−223	4,443	$221,527
TPL	Texas Pacific Land Corp	−202	2,202	$963,683
PFE	Pfizer Inc	−106	12,062	$290,452
DELL	Dell Technologies Inc.	−85	2,712	$1,170,119
TER	Teradyne, Inc	−53	819	$396,264
QCOM	Qualcomm Inc/De	−46	1,805	$333,545
WMT	Walmart Inc.	−42	3,143	$355,976
PG	PROCTER & GAMBLE Co	−33	6,352	$931,457
DLTR	Dollar Tree, Inc.	−18	2,736	$330,919
BRK-B	Berkshire Hathaway Inc	−7	2,447	$1,224,454
ITW	Illinois Tool Works Inc	−6	1,102	$298,057
SPG	Simon Property Group Inc.	−4	1,687	$377,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	1,370	$697,754
HPE	Hewlett Packard Enterprise Co	12,411	$559,860
VST	Vistra Corp.	2,821	$447,495
FLEX	Flex Ltd.	2,732	$442,775
DHI	Horton D R Inc /De/	2,646	$430,980
KDP	Keurig Dr Pepper Inc.	9,506	$311,131
MU	Micron Technology Inc	266	$307,041
CBRE	Cbre Group, Inc.	2,268	$305,476
CECO	Ceco Environmental Corp	3,323	$301,529
NTRA	Natera, Inc.	1,059	$287,465
SYY	Sysco Corp	3,415	$285,425
CRBG	Corebridge Financial, Inc.	9,821	$281,175
SLAB	Silicon Laboratories Inc.	1,249	$272,981
FFIV	F5, Inc.	625	$259,975
FFIN	First Financial Bankshares Inc	7,475	$258,635
KMB	Kimberly Clark Corp	2,311	$253,678
NRG	Nrg Energy, Inc.	1,727	$252,245
CMI	Cummins Inc	334	$238,212
UMC	United Microelectronics Corp	8,605	$234,142
AAOI	Applied Optoelectronics, Inc.	1,580	$234,092
TCBI	Texas Capital Bancshares Inc/Tx	2,173	$224,383
GEN	Gen Digital Inc.	8,925	$222,143
ATO	Atmos Energy Corp	1,280	$220,505
KNTK	Kinetik Holdings Inc.	4,516	$218,303
CNP	Centerpoint Energy Inc	4,807	$211,700
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	4,856	$1,597,089
XOM	ExxonMobil Holdings Corp	8,952	$1,518,796
ADBE	Adobe Inc.	2,503	$608,429
OXY	Occidental Petroleum Corp /De/	4,430	$287,950
EOG	Eog Resources Inc	1,833	$264,996
OTIS	Otis Worldwide Corp	2,840	$218,907
USLM	United States Lime & Minerals Inc	1,635	$213,547
HWKN	Hawkins Inc	1,370	$210,432
LNG	Cheniere Energy, Inc.	738	$209,414
UEC	Uranium Energy Corp	14,954	$201,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $60,994,018 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	12,826	+807	$9,445,066	+36.2%	15.49%
NVDA	Nvidia Corp Technology	Reduced	18,474	-337	$3,696,462	+12.7%	6.06%
AAPL	Apple Inc. Technology	Reduced	12,734	-1,635	$3,684,710	+1.0%	6.04%
DE	Deere & Co Industrials	Added	3,959	+23	$2,511,312	+13.3%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,216	-1,447	$2,196,541	−1.1%	3.60%
COP	Conocophillips Energy	Reduced	19,945	-1,184	$2,073,482	−25.7%	3.40%
GOOGL	Alphabet Inc. Communication Services	Added	5,748	+2,458	$2,054,162	+117.1%	3.37%
CAT	Caterpillar Inc Industrials	Added	1,850	+598	$1,970,065	+122.1%	3.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,682	+315	$1,548,649	+23.7%	2.54%
WM	Waste Management Inc Industrials	Added	6,618	+709	$1,475,019	+8.6%	2.42%
MSFT	Microsoft Corp Technology	Added	3,806	+81	$1,419,714	+3.0%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,447	-7	$1,224,454	+4.1%	2.01%
DELL	Dell Technologies Inc. Technology	Reduced	2,712	-85	$1,170,119	+154.9%	1.92%
TXN	Texas Instruments Inc Technology	Reduced	3,489	-749	$1,039,966	+26.4%	1.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,367	-308	$1,020,834	−6.3%	1.67%
TPL	Texas Pacific Land Corp Energy	Reduced	2,202	-202	$963,683	−15.5%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,352	-33	$931,457	+1.0%	1.53%
CVX	Chevron Corp Energy	Added	4,237	+313	$702,325	−13.5%	1.15%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,370	NEW	$697,754	NEW	1.14%
MCK	Mckesson Corp Healthcare	Added	887	+176	$670,217	+8.9%	1.10%
ORCL	Oracle Corp Technology	Reduced	4,475	-1,025	$655,811	−18.9%	1.08%
ANET	Arista Networks, Inc. Technology	Added	3,813	+17	$647,752	+39.0%	1.06%
SCHW	Schwab Charles Corp Financial Services	Added	6,684	+341	$616,732	+3.5%	1.01%
HPE	Hewlett Packard Enterprise Co Technology	NEW	12,411	NEW	$559,860	NEW	0.92%
T	At&T Inc. Communication Services	Reduced	25,101	-1,420	$519,590	−32.4%	0.85%
FIX	Comfort Systems USA Inc Industrials	Added	233	+43	$461,794	+76.3%	0.76%
LRCX	Lam Research Corp Technology	Added	1,037	+25	$449,363	+107.8%	0.74%
VST	Vistra Corp. Utilities	NEW	2,821	NEW	$447,495	NEW	0.73%
FLEX	Flex Ltd. Technology	NEW	2,732	NEW	$442,775	NEW	0.73%
NTAP	NetApp, Inc. Technology	Added	2,787	+13	$431,316	+51.9%	0.71%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	2,646	NEW	$430,980	NEW	0.71%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,910	+13	$420,815	+22.4%	0.69%
PWR	Quanta Services, Inc. Industrials	Added	571	+62	$411,142	+47.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	3,385	+50	$397,602	+53.7%	0.65%
TER	Teradyne, Inc Technology	Reduced	819	-53	$396,264	+53.3%	0.65%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	2,319	-969	$390,565	−42.4%	0.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	1,675	+16	$390,442	+29.1%	0.64%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,687	-4	$377,297	+19.6%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	518	0	$364,330	+14.0%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,294	+64	$362,660	−4.0%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,143	-42	$355,976	−10.1%	0.58%
DIOD	Diodes Inc /Del/ Technology	Reduced	3,090	-432	$338,169	+40.7%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	1,805	-46	$333,545	+39.9%	0.55%
LMT	Lockheed Martin Corp Industrials	Held	651	0	$331,658	−15.7%	0.54%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,736	-18	$330,919	+9.7%	0.54%
IESC	IES Holdings, Inc. Industrials	Held	448	0	$329,127	—	0.54%
SYF	Synchrony Financial Financial Services	Added	4,290	+22	$326,254	+12.4%	0.53%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	9,506	NEW	$311,131	NEW	0.51%
CF	CF Industries Holdings, Inc. Basic Materials	Added	2,842	+7	$307,674	−16.4%	0.50%
MU	Micron Technology Inc Technology	NEW	266	NEW	$307,041	NEW	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.