Managers / Q4 2025 · view latest →
J. Team Financial, Inc.
CIK 0002107629 · 425 CYPRESS ST, ABILENE, TX, 79601 · 325-480-1587
Reported Value
$99M
Q4 2025
Positions
84
Filings on Record
3
2026–present window
Filed
Jan 29, 2026
original filing
Summary
J. Team Financial, Inc. reported $99M in U.S.-listed holdings across 84 positions for Q4 2025.
Its largest position, QQQ, represents 6.6% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+6.6%
Invesco Qqq Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.6% · $52M
- ETP · 46.0% · $45M
- REIT · 0.7% · $644,808
- ADR · 0.5% · $470,081
- Other · 0.3% · $326,951
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +10.9K | 10.9K | +$7M | $7M |
| AVUSAMERICAN CENTY ETF TR | NEW | +58.1K | 58.1K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +23.3K | 23.3K | +$6M | $6M |
| NVDANVIDIA CORPORATION | NEW | +30.8K | 30.8K | +$6M | $6M |
| BSCQINVESCO EXCH TRD SLF IDX FD | NEW | +287.8K | 287.8K | +$6M | $6M |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +91.5K | 91.5K | +$5M | $5M |
| UYLDANGEL OAK FUNDS TRUST | NEW | +72.0K | 72.0K | +$4M | $4M |
| XLRESELECT SECTOR SPDR TR | NEW | +72.6K | 72.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
79 positions (from 84 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.64% | $7M | 10.9K |
| 2 | AVUSAMERICAN CENTY ETF TRhistory → | US EQT ETF | 6.41% | $6M | 58.1K |
| 3 | AAPLAPPLE INChistory → | COM | 6.01% | $6M | 23.3K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.97% | $6M | 30.8K |
| 5 | UYLDANGEL OAK FUNDS TRUST | OAK ULTRASHORT · INCOME ETF | 5.72% | $6M | 165.3K |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FDhistory → | BULSHS 2026 CB | 5.71% | $6M | 287.8K |
| 7 | XLRESELECT SECTOR SPDR TR | STATE STREET REA · STATE STREET HEA · STATE STREET TEC | 5.60% | $6M | 88.9K |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 5.30% | $5M | 91.5K |
| 9 | XYLDGLOBAL X FDS | S&P 500 COVERED · NASDAQ 100 COVER | 4.15% | $4M | 171.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $3M | 5.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.64% | $3M | 11.7K |
| 12 | EWWISHARES INChistory → | MSCI MEXICO ETF | 2.31% | $2M | 33.4K |
| 13 | COPCONOCOPHILLIPShistory → | COM | 2.19% | $2M | 22.8K |
| 14 | DEDEERE & COhistory → | COM | 2.05% | $2M | 4.4K |
| 15 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.95% | $2M | 37.9K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.71% | $2M | 4.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.43% | $1M | 2.8K |
| 18 | TSLATESLA INChistory → | COM | 1.36% | $1M | 3.0K |
| 19 | WMWASTE MGMT INC DELhistory → | COM | 1.33% | $1M | 5.9K |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.30% | $1M | 5.3K |
| 21 | MCDMCDONALDS CORPhistory → | COM | 1.24% | $1M | 4.0K |
| 22 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.19% | $1M | 1.8K |
| 23 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.17% | $1M | 10.2K |
| 24 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.16% | $1M | 2.0K |
| 25 | PGPROCTER AND GAMBLE COhistory → | COM | 1.14% | $1M | 7.3K |
| 26 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 1.01% | $992,903 | 1.1K |
| 27 | ADBEADOBE INC | COM | 0.88% | $866,707 | 2.5K |
| 28 | ORCLORACLE CORP | COM | 0.67% | $656,550 | 2.3K |
| 29 | ANETARISTA NETWORKS INC | COM SHS | 0.65% | $641,415 | 4.4K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.63% | $625,533 | 4.0K |
| 31 | TAT&T INC | COM | 0.60% | $591,541 | 20.9K |
| 32 | CATCATERPILLAR INC | COM | 0.59% | $584,394 | 1.2K |
| 33 | MCKMCKESSON CORP | COM | 0.58% | $575,387 | 745 |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.56% | $552,789 | 6.0K |
| 35 | WMTWALMART INC | COM | 0.55% | $542,486 | 5.3K |
| 36 | SCHWSCHWAB CHARLES CORP | COM | 0.53% | $526,060 | 5.5K |
| 37 | UECURANIUM ENERGY CORP | COM | 0.52% | $509,214 | 38.2K |
| 38 | TMTOYOTA MOTOR CORP | ADS | 0.48% | $470,081 | 2.5K |
| 39 | TXNTEXAS INSTRS INC | COM | 0.45% | $444,156 | 2.4K |
| 40 | USLMUNITED STS LIME & MINERALS I | COM | 0.42% | $411,943 | 3.1K |
| 41 | IPGINTERPUBLIC GROUP COS INC | COM | 0.42% | $410,243 | 14.7K |
| 42 | VVISA INC | COM CL A | 0.42% | $409,826 | 1.2K |
| 43 | CSCOCISCO SYS INC | COM | 0.39% | $385,701 | 5.6K |
| 44 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.38% | $376,955 | 1.1K |
| 45 | SPGSIMON PPTY GROUP INC NEW | COM | 0.38% | $375,802 | 2.0K |
| 46 | BNYBANK NEW YORK MELLON CORP | COM | 0.38% | $374,947 | 3.4K |
| 47 | NTAPNETAPP INC | COM | 0.38% | $372,825 | 3.1K |
| 48 | WSMWILLIAMS SONOMA INC | COM | 0.37% | $367,288 | 1.9K |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.37% | $365,588 | 613 |
| 50 | PFEPFIZER INC | COM | 0.36% | $353,705 | 13.9K |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.35% | $346,295 | 7.7K |
| 52 | SYFSYNCHRONY FINANCIAL | COM | 0.35% | $346,188 | 4.9K |
| 53 | QCOMQUALCOMM INC | COM | 0.35% | $341,634 | 2.1K |
| 54 | HPQHP INC | COM | 0.34% | $335,555 | 12.3K |
| 55 | MR COOPER GROUP INC | COM | 0.34% | $334,313 | 1.6K |
| 56 | FLEX LTD | ORD | 0.33% | $326,951 | 5.6K |
| 57 | ITWILLINOIS TOOL WKS INC | COM | 0.33% | $323,121 | 1.2K |
| 58 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.33% | $320,626 | 2.6K |
| 59 | VSTVISTRA CORP | COM | 0.32% | $312,535 | 1.6K |
| 60 | EGEVEREST GROUP LTD | COM | 0.31% | $308,654 | 881 |
| 61 | BBYBEST BUY INC | COM | 0.31% | $308,546 | 4.1K |
| 62 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.31% | $303,873 | 2.1K |
| 63 | AVGOBROADCOM INC | COM | 0.31% | $302,135 | 916 |
| 64 | DLTRDOLLAR TREE INC | COM | 0.30% | $294,906 | 3.1K |
| 65 | GENGEN DIGITAL INC | COM | 0.30% | $292,738 | 10.3K |
| 66 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.29% | $282,214 | 576 |
| 67 | CFCF INDS HLDGS INC | COM | 0.29% | $282,168 | 3.1K |
| 68 | DELLDELL TECHNOLOGIES INC | CL C | 0.28% | $275,955 | 1.9K |
| 69 | OTISOTIS WORLDWIDE CORP | COM | 0.28% | $275,075 | 3.0K |
| 70 | OREALTY INCOME CORP | COM | 0.27% | $269,006 | 4.4K |
| 71 | METAMETA PLATFORMS INC | CL A | 0.26% | $258,409 | 352 |
| 72 | FFIVF5 INC | COM | 0.24% | $234,248 | 725 |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.24% | $233,946 | 836 |
| 74 | TYLTYLER TECHNOLOGIES INC | COM | 0.23% | $228,464 | 437 |
| 75 | VLOVALERO ENERGY CORP | COM | 0.22% | $211,983 | 1.2K |
| 76 | EATBRINKER INTL INC | COM | 0.21% | $210,244 | 1.7K |
| 77 | PWRQUANTA SVCS INC | COM | 0.21% | $207,442 | 501 |
| 78 | CRVLCORVEL CORP | COM | 0.20% | $202,066 | 2.6K |
| 79 | DNOWDNOW INC | COM | 0.18% | $179,630 | 11.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.