J. Team Financial, Inc. reported 74 positions worth $55.60M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 11 new positions, added to 37, trimmed 23 and exited 17. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +16.8K | – | $2.73M | 4.92% |
| CAT Caterpillar Inc | +458 | +24.8% | $371.38K | 3.37% |
| NVDA Nvidia Corp | +1,464 | +7.9% | $334.34K | 8.19% |
| MSFT Microsoft Corp | +630 | +16.6% | $323.10K | 4.09% |
| USLM United States Lime & Minerals Inc | +2,742 | – | $310.11K | 0.558% |
| SPCX Space Exploration Technologies Corp | +1,986 | – | $299.56K | 0.539% |
| ORCL Oracle Corp | +2,173 | +48.6% | $298.37K | 1.64% |
| GOOGL Alphabet Inc. | +834 | +14.5% | $286.97K | 4.07% |
| ACN Accenture plc | +1,548 | – | $283.77K | 0.51% |
| PSX Phillips 66 | +1,069 | – | $273.03K | 0.491% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -233 | -100.0% | $463.24K | Exited |
| FLEX Flex Ltd. | -2,732 | -100.0% | $442.78K | Exited |
| DHI Horton D R Inc | -2,646 | -100.0% | $431.07K | Exited |
| HPE Hewlett Packard Enterprise Co | -6,206 | -50.0% | $396.49K | 0.713% |
| DELL Dell Technologies Inc. | -666 | -24.6% | $358.23K | 1.98% |
| WMT Walmart Inc. | -3,143 | -100.0% | $355.98K | Exited |
| CBRE Cbre Group, Inc. | -2,268 | -100.0% | $305.48K | Exited |
| NTRA Natera, Inc. | -1,059 | -100.0% | $287.47K | Exited |
| SYY Sysco Corp | -3,415 | -100.0% | $285.45K | Exited |
| MCD Mcdonalds Corp | -983 | -100.0% | $265.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +16.8K | $2.73M | 4.92% |
| USLM United States Lime & Minerals Inc | +2,742 | $310.11K | 0.558% |
| SPCX Space Exploration Technologies Corp | +1,986 | $299.56K | 0.539% |
| ACN Accenture plc | +1,548 | $283.77K | 0.51% |
| PSX Phillips 66 | +1,069 | $273.03K | 0.491% |
| OTIS Otis Worldwide Corp | +4,093 | $263.25K | 0.473% |
| VLO Valero Energy Corp | +678 | $262.85K | 0.473% |
| LNG Cheniere Energy, Inc. | +850 | $228.80K | 0.412% |
| TWLO Twilio Inc | +741 | $216.71K | 0.39% |
| EOG Eog Resources Inc | +1,561 | $215.01K | 0.387% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -233 | $463.24K | 0.906% |
| FLEX Flex Ltd. | -2,732 | $442.78K | 0.866% |
| DHI Horton D R Inc | -2,646 | $431.07K | 0.843% |
| WMT Walmart Inc. | -3,143 | $355.98K | 0.697% |
| CBRE Cbre Group, Inc. | -2,268 | $305.48K | 0.598% |
| NTRA Natera, Inc. | -1,059 | $287.47K | 0.562% |
| SYY Sysco Corp | -3,415 | $285.45K | 0.559% |
| MCD Mcdonalds Corp | -983 | $265.75K | 0.52% |
| KMB Kimberly Clark Corp | -2,311 | $253.68K | 0.496% |
| NRG Nrg Energy, Inc. | -1,727 | $252.31K | 0.494% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 19.9K | $4.55M | 8.19% | +1,464 | +7.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.7K | $4.25M | 7.64% | +15 | +0.1% | Added | 0% |
| 3 | DE Deere & Co | Industrials | 4,074 | $2.74M | 4.92% | +115 | +2.9% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 16.8K | $2.73M | 4.92% | +16.8K | – | New | 0% |
| 5 | COP Conocophillips | Energy | 20.3K | $2.55M | 4.58% | +402 | +2.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,514 | $2.37M | 4.26% | +298 | +3.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,436 | $2.28M | 4.09% | +630 | +16.6% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,582 | $2.26M | 4.07% | +834 | +14.5% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,308 | $1.87M | 3.37% | +458 | +24.8% | Added | 0% |
| 10 | WM Waste Management Inc | Industrials | 6,601 | $1.35M | 2.42% | -17 | -0.3% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,698 | $1.34M | 2.42% | +251 | +10.3% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,751 | $1.33M | 2.39% | +69 | +1.9% | Added | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 2,046 | $1.10M | 1.98% | -666 | -24.6% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,413 | $1.08M | 1.94% | +1,061 | +16.7% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 5,135 | $1.05M | 1.89% | +898 | +21.2% | Added | 0% |
Tip. Select a row to see that position’s full history at J. Team Financial.
As of its Q3 2026 13F filing, J. Team Financial, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 7.6%, Deere & Co (DE) at 4.9%, ExxonMobil Holdings Corp (XOM) at 4.9%, Conocophillips (COP) at 4.6% of the reported portfolio.
J. Team Financial, Inc. reported a 13F portfolio worth $55.60M across 74 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.73M), Caterpillar Inc ($371.38K), Nvidia Corp ($334.34K). It opened 11 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($463.24K), Flex Ltd. ($442.78K), Horton D R Inc ($431.07K). It exited 17 positions entirely.
From the Form 13F-HR reports J. Team Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.