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J. Team Financial, Inc.

Q1 2026 Holdings

Filed 2026-04-22 | 84 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corp COM(ORCL)Stock68389X105$809.1K5,5000.9%
Chevron Corporation COM(CVX)Stock166764100$811.9K3,9240.9%
Texas Instrs Inc COM(TXN)Stock882508104$822.7K4,2380.9%
Caterpillar Inc COM(CAT)Stock149123101$886.9K1,2521.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$887.3K1,7761.0%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$894.2K1,3751.0%
Procter & Gamble Co COM(PG)Stock742718109$922.2K6,3851.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$946.0K3,2901.1%
Ishares Msci Mexico ETF(EWW)ETF464286822$953.5K12,6741.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,4901.2%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$1.1M2,4041.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2M2,4541.3%
Tesla Inc COM(TSLA)Stock88160R101$1.3M3,3671.4%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4M5,9091.5%
Microsoft Corp COM(MSFT)Stock594918104$1.4M3,7251.5%
Angel OAK Mortgage-Backed Securities ETF(MBS)ETF03463K737$1.4M160,0171.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.5M8,9521.7%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.6M31,9251.8%
Home Depot Inc COM(HD)Stock437076102$1.6M4,8561.8%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$1.7M44,4371.9%
Angel OAK Income ETF(CARY)ETF03463K760$1.7M84,0632.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$1.8M102,4442.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$2.1M14,5492.4%
Deere & Co COM(DE)Stock244199105$2.2M3,9362.5%
Amazon COM Inc COM(AMZN)Stock023135106$2.2M10,6632.5%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$2.6M63,3152.9%
Avantis U.S. Equity ETF(AVUS)ETF025072885$2.8M24,7793.1%
Conocophillips COM(COP)Stock20825C104$2.8M21,1293.1%
Nvidia Corporation COM(NVDA)Stock67066G104$3.3M18,8113.7%
Apple Inc COM(AAPL)Stock037833100$3.6M14,3694.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$4.9M85,7265.4%
Angel OAK Ultrashort Income ETF(UYLD)ETF03463K752$4.9M95,6015.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$6.9M12,0197.8%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$7.1M362,2897.9%
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