J. Team Financial, Inc.

CIK

2107629

Location

ABILENE, TX

Portfolio Value

Micro $52,799,369

Diversification

Diversified

Filing Date

Global Rank

#6,772 / 8,604 ▼ 92 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.6%

SPY

+11.9%

Annualised alpha

-0.4%

Max drawdown

−6.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

+2.2 pts

Top 5

35.7%

−2.3 pts

Top 10

51.0%

−1.5 pts

HHI

415

Diversified−11

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$13,483,523	17
Unclassified	15.8%	$8,345,926	3
Energy	14.2%	$7,507,836	9
Consumer Cyclical	14.0%	$7,378,086	7
Industrials	12.2%	$6,446,649	10
Financial Services	6.7%	$3,557,214	6
Communication Services	3.2%	$1,714,915	2
Consumer Defensive	3.1%	$1,619,670	3
Healthcare	2.5%	$1,334,796	3
Basic Materials	1.5%	$792,075	3
Real Estate	0.6%	$315,422	1
Utilities	0.6%	$303,257	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+1,008	5,500	$809,105
QQQ	Invesco Qqq Trust, Series 1	+1,002	12,019	$6,937,126
ADBE	Adobe Inc.	+227	2,503	$608,429
TM	Toyota Motor Corp/	+207	3,288	$677,623
TSLA	Tesla, Inc.	+140	3,367	$1,251,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UEC	Uranium Energy Corp	−16,618	14,954	$201,879
T	At&T Inc.	−9,941	26,521	$768,843
NVDA	Nvidia Corp	−8,608	18,811	$3,280,638
AAPL	Apple Inc.	−8,481	14,369	$3,646,708
XOM	Exxon Mobil Corp	−3,374	8,952	$1,518,796
COP	Conocophillips	−2,839	21,129	$2,789,028
PFE	Pfizer Inc	−2,161	12,168	$341,677
CVX	Chevron Corp	−2,153	3,924	$811,875
HPQ	Hp Inc	−1,872	10,702	$205,585
MSFT	Microsoft Corp	−1,745	3,725	$1,378,883
AMZN	Amazon Com Inc	−1,511	10,663	$2,220,783
USLM	United States Lime & Minerals Inc	−1,497	1,635	$213,547
WMT	Walmart Inc.	−1,294	3,185	$395,831
KTOS	Kratos Defense & Security Solutions, Inc.	−1,128	4,666	$328,999
EOG	Eog Resources Inc	−1,038	1,833	$264,996
GOOGL	Alphabet Inc.	−1,008	3,290	$946,072
SCHW	Schwab Charles Corp	−951	6,343	$596,115
BMY	Bristol Myers Squibb Co	−833	6,230	$377,849
CSCO	Cisco Systems, Inc.	−801	3,335	$258,762
SYF	Synchrony Financial	−602	4,268	$290,309
ANET	Arista Networks, Inc.	−589	3,796	$466,072
BNY	Bank of New York Mellon Corp	−586	2,897	$343,671
TXN	Texas Instruments Inc	−574	4,238	$822,765
PG	PROCTER & GAMBLE Co	−555	6,385	$922,249
WM	Waste Management Inc	−527	5,909	$1,357,829
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	4,430	$287,950
SLB	Slb Limited/Nv	5,508	$283,056
DIOD	Diodes Inc /Del/	3,522	$240,411
LRCX	Lam Research Corp	1,012	$216,223
IESC	IES Holdings, Inc.	448	$213,458
CRUS	Cirrus Logic, Inc.	1,465	$211,868
HWKN	Hawkins Inc	1,370	$210,432
LNG	Cheniere Energy, Inc.	738	$209,414
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	4,789	$386,711
FLEX	Flex Ltd.	5,640	$340,768
V	Visa Inc.	834	$292,492
GEN	Gen Digital Inc.	10,280	$279,513
ACN	Accenture plc	1,021	$273,934
AVGO	Broadcom Inc.	734	$254,037
VST	Vistra Corp.	1,533	$247,318
META	Meta Platforms, Inc.	355	$234,331
MDB	MongoDB, Inc.	545	$228,731
CPRT	Copart Inc	5,326	$208,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $52,799,369 total · as of Mar 31, 2026

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

Showing 1–50 of 65 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	12,019	+1,002	$6,937,126	+2.5%	13.14%
AAPL	Apple Inc. Technology	Reduced	14,369	-8,481	$3,646,708	−41.3%	6.91%
NVDA	Nvidia Corp Technology	Reduced	18,811	-8,608	$3,280,638	−35.8%	6.21%
COP	Conocophillips Energy	Reduced	21,129	-2,839	$2,789,028	+24.3%	5.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,663	-1,511	$2,220,783	−21.0%	4.21%
DE	Deere & Co Industrials	Reduced	3,936	-371	$2,217,148	+10.6%	4.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,856	-253	$1,597,089	−9.2%	3.02%
XOM	Exxon Mobil Corp Energy	Reduced	8,952	-3,374	$1,518,796	+2.4%	2.88%
MSFT	Microsoft Corp Technology	Reduced	3,725	-1,745	$1,378,883	−47.9%	2.61%
WM	Waste Management Inc Industrials	Reduced	5,909	-527	$1,357,829	−4.0%	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,367	+140	$1,251,682	−13.8%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,454	-253	$1,175,956	−13.6%	2.23%
TPL	Texas Pacific Land Corp Energy	Reduced	2,404	-195	$1,140,842	+52.8%	2.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,675	-24	$1,089,319	−6.0%	2.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,490	-351	$1,084,657	−7.6%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,290	-1,008	$946,072	−29.7%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,385	-555	$922,249	−7.3%	1.75%
MA	Mastercard Inc Financial Services	Reduced	1,776	-149	$887,396	−19.3%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	1,252	-192	$886,991	+7.2%	1.68%
TXN	Texas Instruments Inc Technology	Reduced	4,238	-574	$822,765	−1.4%	1.56%
CVX	Chevron Corp Energy	Reduced	3,924	-2,153	$811,875	−12.3%	1.54%
ORCL	Oracle Corp Technology	Added	5,500	+1,008	$809,105	−7.6%	1.53%
T	At&T Inc. Communication Services	Reduced	26,521	-9,941	$768,843	−15.1%	1.46%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	3,288	+207	$677,623	+2.7%	1.28%
MCK	Mckesson Corp Healthcare	Reduced	711	-17	$615,270	+3.0%	1.17%
ADBE	Adobe Inc. Technology	Added	2,503	+227	$608,429	−23.6%	1.15%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,343	-951	$596,115	−18.2%	1.13%
ANET	Arista Networks, Inc. Technology	Reduced	3,796	-589	$466,072	−18.9%	0.88%
DELL	Dell Technologies Inc. Technology	Reduced	2,797	-520	$459,071	+9.9%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,185	-1,294	$395,831	−20.7%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	651	-158	$393,457	+0.6%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,230	-833	$377,849	−0.8%	0.72%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,835	-326	$368,096	+50.6%	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,897	-586	$343,671	−15.0%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	12,168	-2,161	$341,677	−4.2%	0.65%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	4,666	-1,128	$328,999	−25.2%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	518	-47	$319,481	−6.3%	0.61%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,691	-328	$315,422	−15.6%	0.60%
DUK	Duke Energy CORP Utilities	Reduced	2,316	-287	$303,257	−0.6%	0.57%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,659	-225	$302,485	−10.1%	0.57%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,754	-410	$301,590	−22.5%	0.57%
SYF	Synchrony Financial Financial Services	Reduced	4,268	-602	$290,309	−28.5%	0.55%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,108	-148	$288,401	−6.8%	0.55%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	4,430	NEW	$287,950	NEW	0.55%
NTAP	NetApp, Inc. Technology	Reduced	2,774	-415	$284,029	−16.8%	0.54%
SLB	Slb Limited/Nv Energy	NEW	5,508	NEW	$283,056	NEW	0.54%
PWR	Quanta Services, Inc. Industrials	Reduced	509	-42	$279,451	+20.2%	0.53%
EOG	Eog Resources Inc Energy	Reduced	1,833	-1,038	$264,996	−12.1%	0.50%
EG	Everest Group, Ltd. Financial Services	Reduced	807	-87	$263,767	−13.1%	0.50%
FIX	Comfort Systems USA Inc Industrials	Reduced	190	-51	$262,008	+16.5%	0.50%