J. Team Financial, Inc.

Q4 2025 13F-HR Holdings

Location
Abilene, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$100,070
Net value change ($000)
+1,496 (1.5%)
New positions
12
Sold out positions
9
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCQ 1,141 20.3%
UYLD 859 23.3%
IDEV 585 NEW
TXN 391 88.1%
LMT 391 NEW
OMC 387 NEW
EWY 385 NEW
DXJ 378 NEW
EZA 375 NEW
EWA 355 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUS -2,915 -46.1%
EWW -1,058 -46.4%
NVDA -627 -10.7%
XLRE -419 -13.7%
IPG -410 -100.0%
MSFT -395 -13.0%
COOP -334 -100.0%
O -269 -100.0%
TPL -234 -23.6%
FFIV -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type