J. Team Financial, Inc.

J. Team Financial, Inc. reported 102 holdings worth US$103M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

J. Team Financial, Inc. reported 102 holdings worth US$103M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Deere & Company. Filed Jul 27, 2026 (Form 13F).

Holdings
102
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation18,474US$3.7M3.6%
Apple Inc12,734US$3.68M3.6%
Deere & Company3,959US$2.51M2.4%
Alphabet Inc (google) Class C6,622US$2.37M2.3%
Amazon.com, Inc.9,216US$2.2M2.1%
Conocophillips19,945US$2.07M2.0%
Caterpillar, Inc.1,850US$1.97M1.9%
Tesla, Inc.3,682US$1.55M1.5%
Waste Management, Inc.6,618US$1.48M1.4%
Microsoft Corp.3,806US$1.42M1.4%
Berkshire Hathaway Inc.2,447US$1.22M1.2%
Dell Technologies Inc.2,712US$1.17M1.1%
Texas Instruments Incorporated3,489US$1.04M1.0%
Texas Pacific Land Corporation2,202US$964K0.94%
Procter & Gamble Company (the)6,352US$932K0.90%
Crowdstrike Holdings, Inc.1,083US$827K0.80%
Chevron Corporation4,237US$702K0.68%
Northrop Grumman Corporation1,370US$698K0.68%
Mckesson Corporation887US$671K0.65%
Oracle Corporation4,475US$656K0.64%
Arista Networks, Inc.3,813US$648K0.63%
Charles Schwab Corporation (the)6,684US$617K0.60%
Hewlett Packard Enterprise Company12,411US$560K0.54%
At&t Inc.25,101US$520K0.50%
Comfort Systems Usa, Inc.233US$463K0.45%
Lam Research Corporation1,037US$449K0.44%
Vistra Corp.2,821US$448K0.43%
Netapp, Inc.2,787US$431K0.42%
D.r. Horton, Inc.2,646US$431K0.42%
The Bank Of New York Mellon Corporation2,910US$421K0.41%
Quanta Services, Inc.571US$412K0.40%
Cisco Systems, Inc.3,385US$398K0.39%
Teradyne, Inc.819US$397K0.39%
Williams-sonoma, Inc.1,675US$391K0.38%
Toyota Motor Corp.2,319US$391K0.38%
Simon Property Group, Inc.1,687US$378K0.37%
Bristol-myers Squibb Company6,294US$363K0.35%
Walmart Inc.3,143US$356K0.35%
Diodes Incorporated3,090US$338K0.33%
Qualcomm Incorporated1,805US$334K0.32%
Lockheed Martin Corporation651US$332K0.32%
Dollar Tree, Inc.2,736US$331K0.32%
Ies Holdings, Inc.448US$329K0.32%
Synchrony Financial4,290US$326K0.32%
Keurig Dr Pepper Inc.9,506US$311K0.30%
Cf Industries Holdings, Inc.2,842US$308K0.30%
Micron Technology, Inc.266US$307K0.30%
Cbre Group Inc2,268US$305K0.30%
Duke Energy Corporation (holding Company)2,387US$302K0.29%
Ceco Environmental Corp.3,323US$302K0.29%
Illinois Tool Works Inc.1,102US$298K0.29%
Everest Group, Ltd.814US$291K0.28%
Pfizer, Inc.12,062US$290K0.28%
Best Buy Co., Inc.3,818US$290K0.28%
Natera, Inc.1,059US$287K0.28%
Sysco Corporation3,415US$285K0.28%
Corebridge Financial Inc.9,821US$281K0.27%
Silicon Laboratories, Inc.1,249US$273K0.27%
Mcdonald's Corporation983US$266K0.26%
F5, Inc.625US$260K0.25%
First Financial Bankshares, Inc.7,475US$259K0.25%
Kimberly-clark Corporation2,311US$254K0.25%
Nrg Energy, Inc.1,727US$252K0.25%
Cirrus Logic, Inc.1,617US$240K0.23%
Hp Inc.10,930US$240K0.23%
Cummins Inc.334US$239K0.23%
United Microelectronics Corp.8,605US$234K0.23%
Applied Optoelectronics, Inc.1,580US$234K0.23%
Texas Capital Bancshares, Inc.2,173US$224K0.22%
Gen Digital Inc.8,925US$222K0.22%
Kratos Defense & Security Solutions, Inc.4,443US$222K0.22%
Atmos Energy Corporation1,280US$221K0.21%
Kinetik Holdings Inc.4,516US$218K0.21%
Centerpoint Energy, Inc (holding Co)4,807US$212K0.21%
Southwest Airlines Company3,986US$205K0.20%
Broadcom Inc.531US$201K0.20%
Mastercard Incorporated389US$200K0.19%
Occidental Petroleum Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%
United States Lime & Minerals, Inc.0US$00.00%
Adobe Inc.0US$00.00%
Hawkins, Inc.0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Eog Resources, Inc.0US$00.00%
Otis Worldwide Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Uranium Energy Corp.0US$00.00%

Source

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