J. Team Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Abilene, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$89,342
Net value change ($000)
-10,728 (-10.7%)
New positions
9
Sold out positions
13
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MBS 1,386 NEW
COP 545 24.3%
TPL 382 50.3%
UYLD 335 7.4%
BSCQ 306 4.5%
OXY 288 NEW
SLB 283 NEW
DIOD 240 NEW
LRCX 216 NEW
IESC 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,565 -41.3%
NVDA -1,976 -37.6%
MSFT -1,266 -47.9%
AVUS -650 -19.1%
AMZN -623 -21.9%
JEPI -501 -9.3%
GOOGL -399 -29.7%
OMC -387 -100.0%
XLK -377 -100.0%
QYLD -373 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195 (0.2% of total reported value)
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