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J. Team Financial, Inc.

All holdings · as of Dec 31, 2025

87 positions

CompanyClassValueShares% of portfolio
Copart Inc$208.5K5,3260.2%
Comfort Systems USA Inc$224.7K2410.2%
FIRST TR EXCHANGE-TRADED FD$225.0K8360.2%
MongoDB, Inc.$228.7K5450.2%
Quanta Services Inc$232.4K5510.2%
Meta Platforms Inc$234.0K3550.2%
TERADYNE, INC$240.8K1,2440.2%
CF Industries Holdings Inc$244.5K3,1610.2%
Vistra Corp.$247.4K1,5330.2%
Broadcom Inc.$254.2K7340.3%
Alphabet Inc.$270.9K8630.3%
Accenture plc$274.1K1,0210.3%
Otis Worldwide Corp$276.1K3,1610.3%
Gen Digital Inc.$279.5K10,2800.3%
HP INC$280.2K12,5740.3%
BEST BUY CO INC$284.5K4,2510.3%
Visa Inc$292.5K8340.3%
EOG RESOURCES INC$301.5K2,8710.3%
EVEREST GROUP, LTD.$303.2K8940.3%
Duke Energy Corp$305.1K2,6030.3%
ILLINOIS TOOL WORKS INC$309.4K1,2560.3%
CISCO SYSTEMS, INC.$318.6K4,1360.3%
WILLIAMS SONOMA INC$336.5K1,8840.3%
FLEX LTD.$340.8K5,6400.3%
SPDR S&P MIDCAP 400 ETF TR$340.8K5650.3%
NetApp Inc$341.5K3,1890.3%
ISHARES INC$355.3K13,5650.4%
PFIZER INC$356.8K14,3290.4%
QUALCOMM INC/DE$357.1K2,0880.4%
URANIUM ENERGY CORP$368.8K31,5720.4%
Simon Property Group Inc$373.7K2,0190.4%
ISHARES INC$374.9K5,4490.4%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$375.0K3,1320.4%
SELECT SECTOR SPDR TR$376.7K2,6170.4%
WISDOMTREE TR$378.2K2,6240.4%
BRISTOL MYERS SQUIBB CO$381.0K7,0630.4%
ISHARES INC$385.3K3,9630.4%
OMNICOM GROUP INC.$386.7K4,7890.4%
DOLLAR TREE, INC.$389.2K3,1640.4%
LOCKHEED MARTIN CORP$391.4K8090.4%
VANGUARD INDEX FDS$400.1K1,1930.4%
Bank of New York Mellon Corp/The$404.3K3,4830.4%
Synchrony Financial$406.3K4,8700.4%
Dell Technologies Inc.$417.5K3,3170.4%
Kratos Defense & Security Solutions Inc$439.8K5,7940.4%
Walmart Inc.$499.0K4,4790.5%
CrowdStrike Holdings, Inc.$521.0K1,1120.5%
Arista Networks, Inc.ANETCommon Stock$574.6K4,3850.6%
iShares MSCI UAE ETF$585.0K7,0920.6%
MCKESSON CORP$597.2K7280.6%
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