J. Team Financial, Inc. Diversified Active

Location: Abilene, TX

CIK: 0002107629 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $89.34M (100.0% shares, 0.0% debt)

Holdings (84)

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.9%
Value $7.076M Shares 362,289 Est. Cost $19.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 7.8%
Value $6.937M Shares 12,019 Est. Cost $598.56 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 5.5%
Value $4.879M Shares 95,601 Est. Cost $51.14 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 5.4%
Value $4.859M Shares 85,726 Est. Cost $57.10 Unrealized —
AAPL APPLE INC COM 4.1%
Value $3.647M Shares 14,369 Est. Cost $225.58 Unrealized +16.5%
NVDA NVIDIA CORPORATION COM 3.7%
Value $3.281M Shares 18,811 Est. Cost $174.29 Unrealized +7.1%
COP CONOCOPHILLIPS COM 3.1%
Value $2.789M Shares 21,129 Est. Cost $93.13 Unrealized +10.2%
AVUS Avantis U.S. Equity ETF 3.1%
Value $2.755M Shares 24,779 Est. Cost $108.70 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.9%
Value $2.585M Shares 63,315 Est. Cost $42.13 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value $2.221M Shares 10,663 Est. Cost $226.45 Unrealized +0.2%
DE DEERE & CO COM 2.5%
Value $2.217M Shares 3,936 Est. Cost $489.64 Unrealized +12.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.4%
Value $2.133M Shares 14,549 Est. Cost $139.17 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 2.0%
Value $1.757M Shares 102,444 Est. Cost $17.02 Unrealized —
CARY ANGEL OAK INCOME ETF 2.0%
Value $1.746M Shares 84,063 Est. Cost $20.91 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 1.9%
Value $1.739M Shares 44,437 Est. Cost $39.26 Unrealized —
HD HOME DEPOT INC COM 1.8%
Value $1.597M Shares 4,856 Est. Cost $384.60 Unrealized -2.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.8%
Value $1.595M Shares 31,925 Est. Cost $50.63 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value $1.519M Shares 8,952 Est. Cost $110.69 Unrealized +25.3%
MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 1.6%
Value $1.386M Shares 160,017 Est. Cost $8.66 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value $1.379M Shares 3,725 Est. Cost $508.71 Unrealized -14.6%
WM WASTE MGMT INC DEL COM 1.5%
Value $1.358M Shares 5,909 Est. Cost $222.81 Unrealized +1.5%
TSLA TESLA INC COM 1.4%
Value $1.252M Shares 3,367 Est. Cost $356.34 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $1.176M Shares 2,454 Est. Cost $484.36 Unrealized +1.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.3%
Value $1.141M Shares 2,404 Est. Cost $308.67 Unrealized +20.9%
MCD MCDONALDS CORP COM 1.2%
Value $1.085M Shares 3,490 Est. Cost $301.40 Unrealized +5.3%
EWW ISHARES MSCI MEXICO ETF 1.1%
Value $953K Shares 12,674 Est. Cost $68.21 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $946K Shares 3,290 Est. Cost $209.20 Unrealized +54.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value $922K Shares 6,385 Est. Cost $154.90 Unrealized -2.0%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $894K Shares 1,375 Est. Cost $666.10 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.0%
Value $887K Shares 1,776 Est. Cost $573.47 Unrealized -6.0%
CAT CATERPILLAR INC COM 1.0%
Value $887K Shares 1,252 Est. Cost $445.12 Unrealized +53.8%
TXN TEXAS INSTRS INC COM 0.9%
Value $823K Shares 4,238 Est. Cost $182.06 Unrealized +13.3%
CVX CHEVRON CORPORATION COM 0.9%
Value $812K Shares 3,924 Est. Cost $151.98 Unrealized +13.1%
ORCL ORACLE CORP COM 0.9%
Value $809K Shares 5,500 Est. Cost $232.35 Unrealized -27.0%
T AT&T INC COM 0.9%
Value $769K Shares 26,521 Est. Cost $26.88 Unrealized -4.2%
TM TOYOTA MOTOR CORP ADS 0.8%
Value $678K Shares 3,288 Est. Cost $196.37 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.7%
Value $668K Shares 7,993 Est. Cost $82.61 Unrealized —
MCK MCKESSON CORP COM 0.7%
Value $616K Shares 711 Est. Cost $703.03 Unrealized +24.5%
ADBE ADOBE INC COM 0.7%
Value $608K Shares 2,503 Est. Cost $352.51 Unrealized -17.8%
SCHW SCHWAB CHARLES CORP COM 0.7%
Value $596K Shares 6,343 Est. Cost $94.59 Unrealized +5.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.6%
Value $503K Shares 4,090 Est. Cost $98.03 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.5%
Value $466K Shares 3,796 Est. Cost $128.77 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value $459K Shares 2,797 Est. Cost $133.96 Unrealized -11.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.5%
Value $452K Shares 2,852 Est. Cost $145.30 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value $418K Shares 15,049 Est. Cost $26.34 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ETF 0.5%
Value $407K Shares 6,000 Est. Cost $68.70 Unrealized —
WMT WALMART INC COM 0.4%
Value $396K Shares 3,185 Est. Cost $99.23 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $394K Shares 651 Est. Cost $476.18 Unrealized +26.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $392K Shares 1,005 Est. Cost $481.01 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $378K Shares 6,230 Est. Cost $45.51 Unrealized +26.2%
CF CF INDUSTRIES HOLD COM 0.4%
Value $368K Shares 2,835 Est. Cost $88.36 Unrealized +1.9%
BK BANK NEW YORK MELLON CORP COM 0.4%
Value $344K Shares 2,897 Est. Cost $101.46 Unrealized +18.4%
PFE PFIZER INC COM 0.4%
Value $342K Shares 12,168 Est. Cost $24.17 Unrealized +8.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $339K Shares 1,057 Est. Cost $328.34 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.4%
Value $329K Shares 4,666 Est. Cost $64.04 Unrealized +59.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $319K Shares 518 Est. Cost $596.39 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $315K Shares 1,691 Est. Cost $169.06 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $303K Shares 2,316 Est. Cost $119.80 Unrealized +0.9%
WSM WILLIAMS SONOMA INC COM 0.3%
Value $303K Shares 1,659 Est. Cost $190.33 Unrealized +9.2%
DLTR DOLLAR TREE INC COM 0.3%
Value $302K Shares 2,754 Est. Cost $107.02 Unrealized +20.0%
SYF SYNCHRONY FINANCIAL COM 0.3%
Value $290K Shares 4,268 Est. Cost $72.04 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $288K Shares 1,108 Est. Cost $257.19 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $288K Shares 4,430 Est. Cost $45.43 Unrealized 0.0%
NTAP NETAPP INC COM 0.3%
Value $284K Shares 2,774 Est. Cost $110.82 Unrealized -8.1%
SLB SLB LIMITED COM STK 0.3%
Value $283K Shares 5,508 Est. Cost $48.30 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.3%
Value $279K Shares 509 Est. Cost $393.10 Unrealized +23.7%
EOG EOG RES INC COM 0.3%
Value $265K Shares 1,833 Est. Cost $107.22 Unrealized +4.6%
EG EVEREST GROUP LTD COM 0.3%
Value $264K Shares 807 Est. Cost $337.52 Unrealized -1.9%
FIX COMFORT SYS USA INC COM 0.3%
Value $262K Shares 190 Est. Cost $922.99 Unrealized +29.6%
CSCO CISCO SYS INC COM 0.3%
Value $259K Shares 3,335 Est. Cost $67.38 Unrealized +15.6%
TER TERADYNE INC COM 0.3%
Value $258K Shares 872 Est. Cost $171.50 Unrealized +55.0%
BBY BEST BUY INC COM 0.3%
Value $244K Shares 3,797 Est. Cost $70.23 Unrealized -4.6%
DIOD DIODES INC COM 0.3%
Value $240K Shares 3,522 Est. Cost $60.99 Unrealized 0.0%
QCOM Qualcomm Inc 0.3%
Value $238K Shares 1,851 Est. Cost $157.42 Unrealized -2.2%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $219K Shares 2,840 Est. Cost $90.09 Unrealized -0.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $216K Shares 1,012 Est. Cost $225.94 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.2%
Value $213K Shares 1,635 Est. Cost $115.44 Unrealized +3.4%
IESC IES HOLDINGS INC COM 0.2%
Value $213K Shares 448 Est. Cost $456.62 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.2%
Value $212K Shares 1,465 Est. Cost $132.52 Unrealized 0.0%
HWKN HAWKINS INC COM 0.2%
Value $210K Shares 1,370 Est. Cost $146.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $209K Shares 738 Est. Cost $209.78 Unrealized 0.0%
HPQ HP INC COM 0.2%
Value $206K Shares 10,702 Est. Cost $26.12 Unrealized -24.3%
UEC URANIUM ENERGY CORP COM 0.2%
Value $202K Shares 14,954 Est. Cost $10.01 Unrealized +64.7%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $195K Shares 300 Est. Cost $666.10 Unrealized —