☆J. Team Financial, Inc.
Quality Q
0.119
AUM ($M)
103
Positions
102
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
4
Excess Return
not eligible
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Holdings · 114 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 9.2% | +1.4% | 9.4 | 12,826 | +807 | 3 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 7.2% | -0.7% | 7.5 | 382,119 | +19,830 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.3% | -0.1% | 5.5 | 97,071 | +11,345 | 3 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | ADD | — | 5.1% | -0.4% | 5.2 | 102,729 | +7,128 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -0.1% | 3.7 | 18,474 | -337 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.5% | 3.7 | 12,734 | -1,635 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.1% | +0.0% | 3.2 | 25,218 | +439 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | -0.0% | 2.9 | 66,731 | +3,416 | 3 | — |
| ☆DE funds › | DEERE CO | ADD | — | 2.4% | -0.0% | 2.5 | 3,959 | +23 | 3 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 2.4 | 37,308 | +37,308 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 2.3% | +0.3% | 2.3 | 126,837 | +24,393 | 3 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 2.2% | +0.2% | 2.3 | 55,455 | +11,018 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.4% | 2.2 | 9,216 | -1,447 | 3 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 2.1% | +0.2% | 2.2 | 105,156 | +21,093 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.0% | -1.1% | 2.1 | 19,945 | -1,184 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.0% | +0.9% | 2.1 | 5,748 | +2,458 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.9% | +0.9% | 2.0 | 1,850 | +598 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | +0.1% | 1.5 | 3,682 | +315 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 1.5% | -0.3% | 1.5 | 30,738 | -1,187 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.4% | -0.1% | 1.5 | 6,618 | +709 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 1.4 | 3,806 | +81 | 3 | — |
| ☆MBS funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 1.3% | -0.2% | 1.4 | 157,482 | -2,535 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.1% | 1.2 | 2,447 | -7 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.1% | +0.6% | 1.2 | 2,712 | -85 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.0% | +0.1% | 1.0 | 3,489 | -749 | 3 | — |
| ☆SPY funds › | STATE STR SPDR SP 500 ETF T | TRIM | — | 1.0% | -0.0% | 1.0 | 1,367 | -8 | 3 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.9% | -0.1% | 1.0 | 12,933 | +259 | 3 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.9% | -0.3% | 1.0 | 2,202 | -202 | 3 | — |
| ☆PG funds › | PROCTER GAMBLE CO | TRIM | — | 0.9% | -0.1% | 0.9 | 6,352 | -33 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.8% | +0.4% | 0.8 | 1,083 | +78 | 3 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 0.8 | 9,070 | +1,077 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 0.7 | 4,237 | +313 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.7% | +0.7% | 0.7 | 1,370 | +1,370 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.7% | -0.0% | 0.7 | 887 | +176 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.3% | 0.7 | 4,475 | -1,025 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.1% | 0.6 | 3,813 | +17 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | -0.1% | 0.6 | 6,684 | +341 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.6% | +0.6% | 0.6 | 7,439 | +7,439 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.5% | +0.5% | 0.6 | 12,411 | +12,411 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.0% | 0.5 | 3,152 | +300 | 3 | — |
| ☆T funds › | ATT INC | TRIM | — | 0.5% | -0.4% | 0.5 | 25,101 | -1,420 | 3 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.5% | -0.0% | 0.5 | 16,945 | +1,896 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.5% | +0.2% | 0.5 | 233 | +43 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 0.4 | 1,037 | +25 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.4% | +0.4% | 0.4 | 2,821 | +2,821 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.4% | +0.4% | 0.4 | 2,732 | +2,732 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.4% | +0.1% | 0.4 | 2,787 | +13 | 3 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.4% | +0.4% | 0.4 | 2,646 | +2,646 | 1 | — |
| ☆EZA funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 0.4 | 6,800 | +800 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.0% | 0.4 | 2,910 | +13 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.4% | +0.1% | 0.4 | 571 | +62 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 0.4 | 3,385 | +50 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | +0.1% | 0.4 | 819 | -53 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.4 | 1,060 | +3 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.4% | +0.0% | 0.4 | 1,675 | +16 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.4% | -0.4% | 0.4 | 2,319 | -969 | 3 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 0.4 | 11,173 | +11,173 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.4% | +0.0% | 0.4 | 1,687 | -4 | 3 | — |
| ☆MDY funds › | STATE STR SPDR SP MIDCAP 40 | HOLD | — | 0.4% | -0.0% | 0.4 | 518 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 0.4 | 6,294 | +64 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,143 | -42 | 3 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.3% | +0.1% | 0.3 | 3,090 | -432 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.3 | 1,805 | -46 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 651 | +0 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.3% | -0.0% | 0.3 | 2,736 | -18 | 3 | — |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.3% | +0.1% | 0.3 | 448 | +0 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.3% | -0.0% | 0.3 | 4,290 | +22 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 0.3 | 884 | +884 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.3% | +0.3% | 0.3 | 9,506 | +9,506 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.3% | -0.1% | 0.3 | 2,842 | +7 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 266 | +266 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,268 | +2,268 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 0.3 | 2,387 | +71 | 3 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 3,323 | +3,323 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,102 | -6 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.3% | -0.0% | 0.3 | 814 | +7 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.3 | 12,062 | -106 | 3 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.3% | +0.0% | 0.3 | 3,818 | +21 | 3 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,059 | +1,059 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.3% | +0.3% | 0.3 | 3,415 | +3,415 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.3% | +0.3% | 0.3 | 9,821 | +9,821 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,249 | +1,249 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -1.0% | 0.3 | 983 | -2,507 | 3 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.3% | +0.3% | 0.3 | 625 | +625 | 1 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | NEW | — | 0.3% | +0.3% | 0.3 | 7,475 | +7,475 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,311 | +2,311 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,727 | +1,727 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,617 | +152 | 2 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.0% | 0.2 | 10,930 | +228 | 3 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 0.2 | 5,153 | -355 | 2 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 0.2 | 334 | +334 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.2% | +0.2% | 0.2 | 8,605 | +8,605 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,580 | +1,580 | 1 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,173 | +2,173 | 1 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.2% | +0.2% | 0.2 | 8,925 | +8,925 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE SEC SOLUTIO | TRIM | — | 0.2% | -0.2% | 0.2 | 4,443 | -223 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,516 | +4,516 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,807 | +4,807 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.2% | +0.2% | 0.2 | 3,986 | +3,986 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.2% | +0.2% | 0.2 | 531 | +531 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.8% | 0.2 | 389 | -1,387 | 3 | — |
| ☆HWKN funds › | HAWKINS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,370 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -8,952 | 0 | — |
| ☆HD funds › | HOME DEPOT INC COM | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -4,856 | 0 | — |
| ☆UEC funds › | URANIUM ENERGY CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,954 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,430 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -738 | 0 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -14,549 | 0 | — |
| ☆ADBE funds › | ADOBE INC COM | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,503 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,840 | 0 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,090 | 0 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,635 | 0 | — |
| ☆EOG funds › | EOG RES INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,833 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103 | 102 | 0.18 | 45% | 0.031 | 0.119 | — | in |
| 2026Q1 | 89 | 83 | 0.11 | 46% | 0.031 | 0.191 | — | in |
| 2025Q4 | 100 | 87 | 0.10 | 46% | 0.030 | 0.191 | — | entered |
| 2025Q3 | 99 | 84 | 0.00 | 49% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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