J. TEAM FINANCIAL, INC.

PrivateCIK: 2107629
Location

ABILENE, TX

83
Positions
$89.34M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$89.34M83 positions
ETF$44.60M49.9%
STOCK$43.75M49.0%
ADR$677.6K0.8%
REIT$315.4K0.4%

Portfolio Concentration

Top 321.1%4–1024.8%11–2525.8%Rest28.2%TOP 1045.9%0%100%
Top 3$18.89M21.1%
4–10$22.14M24.8%
11–25$23.08M25.8%
Rest$25.23M28.2%

Top 3 weight

21.1%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

1.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

SOLE
ETF
Shares362.29K
TypeSH
Market value$7.08M
7.92%
Sole
362.29K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares12.02K
TypeSH
Market value$6.94M
7.76%
Sole
12.02K
Shared
0.00
None
0.00

ANGEL OAK ULTRASHORT INCOME ETF

SOLE
ETF
Shares95.60K
TypeSH
Market value$4.88M
5.46%
Sole
95.60K
Shared
0.00
None
0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares85.73K
TypeSH
Market value$4.86M
5.44%
Sole
85.72K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares14.37K
TypeSH
Market value$3.65M
4.08%
Sole
14.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares18.81K
TypeSH
Market value$3.28M
3.67%
Sole
18.81K
Shared
0.00
None
0.00

CONOCOPHILLIPS COM

SOLE
Stock
Shares21.13K
TypeSH
Market value$2.79M
3.12%
Sole
21.13K
Shared
0.00
None
0.00

Avantis U.S. Equity ETF

SOLE
ETF
Shares24.78K
TypeSH
Market value$2.75M
3.08%
Sole
24.78K
Shared
0.00
None
0.00

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

SOLE
ETF
Shares63.31K
TypeSH
Market value$2.59M
2.89%
Sole
63.31K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares10.66K
TypeSH
Market value$2.22M
2.49%
Sole
10.66K
Shared
0.00
None
0.00

DEERE & CO COM

SOLE
Stock
Shares3.94K
TypeSH
Market value$2.22M
2.48%
Sole
3.94K
Shared
0.00
None
0.00

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE
ETF
Shares14.55K
TypeSH
Market value$2.13M
2.39%
Sole
14.55K
Shared
0.00
None
0.00

GLOBAL X NASDAQ 100 COVERED CALL ETF

SOLE
ETF
Shares102.44K
TypeSH
Market value$1.76M
1.97%
Sole
102.44K
Shared
0.00
None
0.00

ANGEL OAK INCOME ETF

SOLE
ETF
Shares84.06K
TypeSH
Market value$1.75M
1.95%
Sole
84.06K
Shared
0.00
None
0.00

GLOBAL X S&P 500 COVERED CALL ETF

SOLE
ETF
Shares44.44K
TypeSH
Market value$1.74M
1.95%
Sole
44.44K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares4.86K
TypeSH
Market value$1.60M
1.79%
Sole
4.86K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares31.93K
TypeSH
Market value$1.59M
1.78%
Sole
31.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares8.95K
TypeSH
Market value$1.52M
1.70%
Sole
8.95K
Shared
0.00
None
0.00

ANGEL OAK MORTGAGE-BACKED SECURITIES ETF

SOLE
ETF
Shares160.02K
TypeSH
Market value$1.39M
1.55%
Sole
160.02K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares3.73K
TypeSH
Market value$1.38M
1.54%
Sole
3.73K
Shared
0.00
None
0.00

WASTE MGMT INC DEL COM

SOLE
Stock
Shares5.91K
TypeSH
Market value$1.36M
1.52%
Sole
5.91K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares3.37K
TypeSH
Market value$1.25M
1.40%
Sole
3.37K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares2.45K
TypeSH
Market value$1.18M
1.32%
Sole
2.45K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATION COM

SOLE
Stock
Shares2.40K
TypeSH
Market value$1.14M
1.28%
Sole
2.40K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares1.68K
TypeSH
Market value$1.09M
1.22%
Sole
1.67K
Shared
0.00
None
0.00
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