J. Team Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Abilene, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$115,112
Net value change ($000)
+12,171 (11.8%)
New positions
12
Sold out positions
17
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,734 NEW
QQQ 1,221 12.9%
CSD 1,202 NEW
JEPI 1,025 18.7%
UYLD 954 18.2%
BSCQ 859 11.5%
NVDA 856 23.2%
MSFT 855 60.2%
AAPL 561 15.2%
COP 473 22.8%
Top Reduces (Value $000, Stocks/ETFs)
FIX -463 -100.0%
FLEX -443 -100.0%
DHI -431 -100.0%
WMT -356 -100.0%
CBRE -305 -100.0%
NTRA -287 -100.0%
SYY -285 -100.0%
MCD -266 -100.0%
KMB -254 -100.0%
NRG -252 -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