J. Team Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Abilene, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$102,941
Net value change ($000)
+13,599 (15.2%)
New positions
31
Sold out positions
12
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,509 36.2%
IFRA 2,352 NEW
GOOGL 1,108 117.1%
CAT 1,083 122.1%
DELL 711 154.9%
NOC 698 NEW
JEPI 624 12.8%
VO 599 NEW
QYLD 581 33.1%
HPE 560 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,133 -100.0%
HD -1,597 -100.0%
XOM -1,519 -100.0%
MCD -819 -75.5%
COP -716 -25.7%
MA -687 -77.5%
ADBE -608 -100.0%
EWY -503 -100.0%
OXY -288 -100.0%
TM -287 -42.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type