Filed: 1/17/2023ACC: 0001629931-23-000001
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $496.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$496.43M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$320.24M64.5%
SHS$28.29M5.7%
CORE HIGH DV ETF$22.73M4.6%
SBI HEALTHCARE$10.46M2.1%
CL B NEW$9.05M1.8%
CAP STK CL A$8.22M1.7%
COM CL A$7.66M1.5%
Portfolio Concentration
Top 3$155.13M31.2%
4–10$104.50M21.1%
11–25$90.24M18.2%
Rest$146.55M29.5%
Top 3 weight
31.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
251.02K
shares
% of voting shares4.2%
Shared
Joint voting authority
5.77M
shares
% of voting shares95.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeShared · 95.8% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares795.20K
TypeSH
Market value$103.32M
20.81%
Sole
28.17K
Shared
751.03K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares466.81K
TypeSH
Market value$28.71M
5.78%
Sole
14.79K
Shared
452.02K
None
0.00
MICROSOFT CORP
SOLEShares96.32K
TypeSH
Market value$23.10M
4.65%
Sole
3.53K
Shared
92.79K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares167.92K
TypeSH
Market value$22.97M
4.63%
Sole
6.34K
Shared
161.58K
None
0.00
ISHARES TR
SOLEShares218.01K
TypeSH
Market value$22.73M
4.58%
Sole
8.68K
Shared
209.34K
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares582.34K
TypeSH
Market value$21.29M
4.29%
Sole
25.05K
Shared
557.29K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.99K
TypeSH
Market value$10.46M
2.11%
Sole
2.94K
Shared
74.06K
None
0.00
PIONEER NAT RES CO
SOLEShares40.46K
TypeSH
Market value$9.24M
1.86%
Sole
1.71K
Shared
38.75K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.31K
TypeSH
Market value$9.05M
1.82%
Sole
759.00
Shared
28.55K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares363.42K
TypeSH
Market value$8.77M
1.77%
Sole
11.18K
Shared
352.24K
None
0.00
ALPHABET INC
SOLEShares93.11K
TypeSH
Market value$8.22M
1.65%
Sole
4.02K
Shared
89.09K
None
0.00
EXXON MOBIL CORP
SOLEShares67.72K
TypeSH
Market value$7.47M
1.50%
Sole
2.44K
Shared
65.28K
None
0.00
AMAZON COM INC
SOLEShares84.05K
TypeSH
Market value$7.06M
1.42%
Sole
2.21K
Shared
80.64K
None
0.00
CHEVRON CORP NEW
SOLEShares38.39K
TypeSH
Market value$6.89M
1.39%
Sole
1.14K
Shared
37.25K
None
0.00
LINDE PLC
SOLEShares19.98K
TypeSH
Market value$6.52M
1.31%
Sole
629.00
Shared
19.35K
None
0.00
HUMANA INC
SOLEShares12.71K
TypeSH
Market value$6.51M
1.31%
Sole
441.00
Shared
12.27K
None
0.00
BROADCOM INC
SOLEShares11.36K
TypeSH
Market value$6.35M
1.28%
Sole
366.00
Shared
11K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares160.53K
TypeSH
Market value$6.10M
1.23%
Sole
5.95K
Shared
154.59K
None
0.00
GENUINE PARTS CO
SOLEShares34.52K
TypeSH
Market value$5.99M
1.21%
Sole
1.27K
Shared
33.26K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.91K
TypeSH
Market value$5.83M
1.17%
Sole
229.00
Shared
6.68K
None
0.00
EOG RES INC
SOLEShares40.59K
TypeSH
Market value$5.26M
1.06%
Sole
1.34K
Shared
39.24K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.43K
TypeSH
Market value$5.00M
1.01%
Sole
301.00
Shared
9.13K
None
0.00
VISA INC
SOLEShares22.71K
TypeSH
Market value$4.72M
0.95%
Sole
602.00
Shared
22.11K
None
0.00
CF INDS HLDGS INC
SOLEShares51.57K
TypeSH
Market value$4.39M
0.89%
Sole
1.74K
Shared
49.83K
None
0.00
MERCK & CO INC
SOLEShares35.48K
TypeSH
Market value$3.94M
0.79%
Sole
1.39K
Shared
34.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 795.20K | SH | $103.32M 20.81% | 28.17K | 751.03K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 466.81K | SH | $28.71M 5.78% | 14.79K | 452.02K | 0.00 |
MICROSOFT CORPSOLE | COM | 96.32K | SH | $23.10M 4.65% | 3.53K | 92.79K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 167.92K | SH | $22.97M 4.63% | 6.34K | 161.58K | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 218.01K | SH | $22.73M 4.58% | 8.68K | 209.34K | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 582.34K | SH | $21.29M 4.29% | 25.05K | 557.29K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.99K | SH | $10.46M 2.11% | 2.94K | 74.06K | 0.00 |
PIONEER NAT RES COSOLE | COM | 40.46K | SH | $9.24M 1.86% | 1.71K | 38.75K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.31K | SH | $9.05M 1.82% | 759.00 | 28.55K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 363.42K | SH | $8.77M 1.77% | 11.18K | 352.24K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.11K | SH | $8.22M 1.65% | 4.02K | 89.09K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.72K | SH | $7.47M 1.50% | 2.44K | 65.28K | 0.00 |
AMAZON COM INCSOLE | COM | 84.05K | SH | $7.06M 1.42% | 2.21K | 80.64K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.39K | SH | $6.89M 1.39% | 1.14K | 37.25K | 0.00 |
LINDE PLCSOLE | SHS | 19.98K | SH | $6.52M 1.31% | 629.00 | 19.35K | 0.00 |
HUMANA INCSOLE | COM | 12.71K | SH | $6.51M 1.31% | 441.00 | 12.27K | 0.00 |
BROADCOM INCSOLE | COM | 11.36K | SH | $6.35M 1.28% | 366.00 | 11K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 160.53K | SH | $6.10M 1.23% | 5.95K | 154.59K | 0.00 |
GENUINE PARTS COSOLE | COM | 34.52K | SH | $5.99M 1.21% | 1.27K | 33.26K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.91K | SH | $5.83M 1.17% | 229.00 | 6.68K | 0.00 |
EOG RES INCSOLE | COM | 40.59K | SH | $5.26M 1.06% | 1.34K | 39.24K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.43K | SH | $5.00M 1.01% | 301.00 | 9.13K | 0.00 |
VISA INCSOLE | COM CL A | 22.71K | SH | $4.72M 0.95% | 602.00 | 22.11K | 0.00 |
CF INDS HLDGS INCSOLE | COM | 51.57K | SH | $4.39M 0.89% | 1.74K | 49.83K | 0.00 |
MERCK & CO INCSOLE | COM | 35.48K | SH | $3.94M 0.79% | 1.39K | 34.09K | 0.00 |
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