Investments: J. Team Financial, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: J. Team Financial, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
95.346.588 $+13.390.403 $
+38,4 %
9385.158.414 $-8.483.312 $
+18,6 %
7695.106.043 $+176.666 $
+3,3 %
7990.705.706 $+90.705.706 $77
INVESCO QQQ TRUST, SERIES 1QQQ→ 09.445.795 $+2.508.798 $
+36,2 %
16.936.997 $+169.315 $
+2,5 %
16.767.682 $+225.624 $
+3,4 %
16.542.058 $+6.542.058 $1
ANGEL OAK FUNDS TRUST→ 08.783.956 $+8.280.820 $
+1.645,8 %
18.010.978 $+7.625.657 $
+1.979,0 %
16.503.868 $+869.120 $
+15,4 %
15.634.748 $+5.634.748 $1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 07.460.877 $+385.374 $
+5,4 %
17.075.503 $+305.908 $
+4,5 %
16.769.595 $+1.140.231 $
+20,3 %
15.629.364 $+5.629.364 $1
Apple Inc.AAPL→ 0Neutral3.684.861 $+38.257 $
+1,0 %
13.646.604 $-2.565.451 $
-41,3 %
16.212.055 $+283.898 $
+4,8 %
15.928.157 $+5.928.157 $1
NVIDIA CORPNVDA→ 0Neutral3.696.598 $+415.924 $
+12,7 %
13.280.674 $-1.976.343 $
-37,6 %
15.257.017 $-626.700 $
-10,7 %
15.883.717 $+5.883.717 $1
SELECT SECTOR SPDR TRUST→ 02.938.187 $-1.780.010 $
-37,7 %
14.718.197 $-543.579 $
-10,3 %
15.261.776 $-259.801 $
-4,7 %
15.521.577 $+5.521.577 $1
COZAD ASSET MANAGEMENT INC→ 05.482.612 $+623.679 $
+12,8 %
14.858.933 $-501.083 $
-9,3 %
15.360.016 $+134.644 $
+2,6 %
15.225.372 $+5.225.372 $1
MICROSOFT CORPMSFT→ 0Neutral1.420.058 $+41.054 $
+3,0 %
11.379.004 $-1.266.279 $
-47,9 %
12.645.283 $-394.522 $
-13,0 %
13.039.805 $+3.039.805 $1
AMAZON COM INCAMZN→ 0Neutral2.196.541 $-24.242 $
-1,1 %
12.220.783 $-623.295 $
-21,9 %
12.844.078 $+246.348 $
+9,5 %
12.597.730 $+2.597.730 $1
CONOCOPHILLIPSCOP→ 0Stark2.073.489 $-715.481 $
-25,7 %
12.788.970 $+545.296 $
+24,3 %
12.243.674 $+83.270 $
+3,9 %
12.160.404 $+2.160.404 $1
DEERE & CODE→ 0Stark2.511.892 $+294.868 $
+13,3 %
12.217.024 $+211.741 $
+10,6 %
12.005.283 $-15.304 $
-0,8 %
12.020.587 $+2.020.587 $1
Alphabet Inc.GOOGL→ 0Stark2.366.974 $+1.421.015 $
+150,2 %
1945.959 $-670.292 $
-41,5 %
11.616.251 $+330.198 $
+25,7 %
11.286.053 $+1.286.053 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.337.606 $+580.698 $
+33,1 %
11.756.908 $-373.466 $
-17,5 %
12.130.374 $+117.294 $
+5,8 %
12.013.080 $+2.013.080 $1
BlackRock Finance, Inc.→ 0973.532 $+20.054 $
+2,1 %
1953.478 $-266.247 $
-21,8 %
11.219.725 $-1.058.378 $
-46,5 %
12.278.103 $+2.278.103 $1
Ancora Advisors LLC→ 02.262.039 $+523.213 $
+30,1 %
11.738.826 $-364.914 $
-17,3 %
12.103.740 $+25.980 $
+1,3 %
12.077.760 $+2.077.760 $1
CATERPILLAR INCCAT→ 0Sehr stark1.970.167 $+1.083.288 $
+122,1 %
1886.879 $+59.554 $
+7,2 %
1827.325 $+242.931 $
+41,6 %
1584.394 $+584.394 $1
VANGUARD GROUP INC→ 01.543.982 $-50.675 $
-3,2 %
11.594.657 $-280.677 $
-15,0 %
11.875.334 $-44.234 $
-2,3 %
11.919.568 $+1.919.568 $1
HOME DEPOT, INC.HD→ 0Neutral1.597.004 $-160.885 $
-9,2 %
11.757.889 $+71.877 $
+4,3 %
11.686.012 $+1.686.012 $1
Tesla, Inc.TSLA→ 0Neutral1.549.054 $+297.386 $
+23,8 %
11.251.668 $-199.561 $
-13,8 %
11.451.229 $+112.573 $
+8,4 %
11.338.656 $+1.338.656 $1
EXXON MOBIL CORPXOM→ 0Stark1.518.760 $+35.444 $
+2,4 %
11.483.316 $+330.754 $
+28,7 %
11.152.562 $+1.152.562 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.475.071 $+117.138 $
+8,6 %
11.357.933 $-56.075 $
-4,0 %
11.414.008 $+104.152 $
+8,0 %
11.309.856 $+1.309.856 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.224.589 $+48.503 $
+4,1 %
11.176.086 $-184.688 $
-13,6 %
11.360.774 $-53.534 $
-3,8 %
11.414.308 $+1.414.308 $1
MCDONALDS CORPMCD→ 0Stark265.749 $-818.907 $
-75,5 %
11.084.656 $-89.256 $
-7,6 %
11.173.912 $-48.380 $
-4,0 %
11.222.292 $+1.222.292 $1
Dell Technologies Inc.DELL→ 0Stark1.170.215 $+711.144 $
+154,9 %
1459.071 $+41.537 $
+9,9 %
1417.534 $+141.579 $
+51,3 %
1275.955 $+275.955 $1
Mastercard IncMA→ 0Neutral200.005 $-687.287 $
-77,5 %
1887.292 $-211.907 $
-19,3 %
11.099.199 $-41.792 $
-3,7 %
11.140.991 $+1.140.991 $1
Texas Pacific Land CorpTPL→ 0Stark963.972 $-176.748 $
-15,5 %
11.140.720 $+382.141 $
+50,4 %
1758.579 $-234.324 $
-23,6 %
1992.903 $+992.903 $1
PROCTER & GAMBLE CoPG→ 0Neutral931.565 $+9.353 $
+1,0 %
1922.212 $-72.353 $
-7,3 %
1994.565 $-132.377 $
-11,7 %
11.126.942 $+1.126.942 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral1.039.968 $+217.297 $
+26,4 %
1822.671 $-12.117 $
-1,5 %
1834.788 $+390.632 $
+87,9 %
1444.156 $+444.156 $1
CHEVRON CORPCVX→ 0Sehr stark702.441 $-109.465 $
-13,5 %
1811.906 $-114.286 $
-12,3 %
1926.192 $+300.659 $
+48,1 %
1625.533 $+625.533 $1
iShares, Inc.→ 0906.903 $+82.368 $
+10,0 %
1824.535 $+94.405 $
+12,9 %
1730.130 $+730.130 $1
AT&T INC.T→ 0Sehr stark519.598 $-249.233 $
-32,4 %
1768.831 $-136.878 $
-15,1 %
1905.709 $+314.168 $
+53,1 %
1591.541 $+591.541 $1
ORACLE CORPORCL→ 0Neutral655.914 $-153.149 $
-18,9 %
1809.063 $-66.514 $
-7,6 %
1875.577 $+219.027 $
+33,4 %
1656.550 $+656.550 $1
ADOBE INC.ADBE→ 0Neutral608.429 $-188.148 $
-23,6 %
1796.577 $-70.130 $
-8,1 %
1866.707 $+866.707 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral826.862 $+434.695 $
+110,8 %
1392.167 $-128.860 $
-24,7 %
1521.027 $+238.813 $
+84,6 %
1282.214 $+282.214 $1
iSHARES TRUST→ 0807.381 $+139.391 $
+20,9 %
1667.990 $+83.024 $
+14,2 %
1584.966 $+584.966 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral616.783 $+20.704 $
+3,5 %
1596.079 $-132.621 $
-18,2 %
1728.700 $+202.640 $
+38,5 %
1526.060 $+526.060 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark697.909 $+697.909 $1
TOYOTA MOTOR CORP/TM→ 0390.603 $-286.972 $
-42,4 %
1677.575 $+18.107 $
+2,7 %
1659.468 $+189.387 $
+40,3 %
1470.081 $+470.081 $1
MCKESSON CORPMCK→ 0Neutral670.727 $+55.075 $
+8,9 %
1615.652 $+18.413 $
+3,1 %
1597.239 $+21.852 $
+3,8 %
1575.387 $+575.387 $1
Arista Networks, Inc.ANET→ 0Neutral647.752 $+181.679 $
+39,0 %
1466.073 $-108.494 $
-18,9 %
1574.567 $-66.848 $
-10,4 %
1641.415 $+641.415 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral559.860 $+559.860 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral221.528 $-107.472 $
-32,7 %
1329.000 $-110.823 $
-25,2 %
1439.823 $-112.966 $
-20,4 %
1552.789 $+552.789 $1
WisdomTree, Inc.WT→ 0Stark546.975 $+94.628 $
+20,9 %
1452.347 $+74.119 $
+19,6 %
1378.228 $+378.228 $1
Walmart Inc.WMT→ 0Stark355.980 $-39.879 $
-10,1 %
1395.859 $-103.122 $
-20,7 %
1498.981 $-43.505 $
-8,0 %
1542.486 $+542.486 $1
URANIUM ENERGY CORPUEC→ 0Neutral201.879 $-166.882 $
-45,3 %
1368.761 $-140.453 $
-27,6 %
1509.214 $+509.214 $1
ISHARES INC→ 0385.489 $-8.398.467 $
-95,6 %
1503.136 $-7.507.842 $
-93,7 %
1385.321 $-6.118.547 $
-94,1 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark463.237 $+201.611 $
+77,1 %
1261.626 $+36.968 $
+16,5 %
1224.658 $+224.658 $1
LAM RESEARCH CORPLRCX→ 0Stark449.486 $+233.172 $
+107,8 %
1216.314 $+216.314 $1
Vistra Corp.VST→ 0Schwach447.596 $+200.227 $
+80,9 %
1247.369 $-65.166 $
-20,9 %
1312.535 $+312.535 $1
FLEX LTD.FLEX→ 0Neutral442.775 $+102.006 $
+29,9 %
1340.769 $+13.818 $
+4,2 %
1326.951 $+326.951 $1
NetApp, Inc.NTAP→ 0Neutral431.370 $+147.315 $
+51,9 %
1284.055 $-57.414 $
-16,8 %
1341.469 $-31.356 $
-8,4 %
1372.825 $+372.825 $1
HORTON D R INC /DE/DHI→ 0Stark431.070 $+431.070 $1
Bank of New York Mellon CorpBK→ 0420.832 $+77.215 $
+22,5 %
1343.617 $-60.706 $
-15,0 %
1404.323 $+29.376 $
+7,8 %
1374.947 $+374.947 $1
UNITED STATES LIME & MINERALS INCUSLM→ 0Neutral213.494 $-161.477 $
-43,1 %
1374.971 $-36.972 $
-9,0 %
1411.943 $+411.943 $1
QUANTA SERVICES, INC.PWR→ 0Stark411.560 $+132.343 $
+47,4 %
1279.217 $+46.845 $
+20,2 %
1232.372 $+24.930 $
+12,0 %
1207.442 $+207.442 $1
INTERPUBLIC GROUP OF COMPANIES, INC.IPG→ 0410.243 $+410.243 $1
VISA INC.V→ 0Neutral292.539 $-117.287 $
-28,6 %
1409.826 $+409.826 $1
Synchrony FinancialSYF→ 0Stark326.321 $+35.996 $
+12,4 %
1290.325 $-116.010 $
-28,6 %
1406.335 $+60.147 $
+17,4 %
1346.188 $+346.188 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark397.666 $+138.893 $
+53,7 %
1258.773 $-59.850 $
-18,8 %
1318.623 $-67.078 $
-17,4 %
1385.701 $+385.701 $1
TERADYNE, INCTER→ 0Stark396.595 $+138.206 $
+53,5 %
1258.389 $+17.639 $
+7,3 %
1240.750 $+240.750 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark332.047 $-61.709 $
-15,7 %
1393.756 $+2.333 $
+0,6 %
1391.423 $+391.423 $1
WILLIAMS SONOMA INCWSM→ 0Stark390.607 $+88.059 $
+29,1 %
1302.548 $-33.985 $
-10,1 %
1336.533 $-30.755 $
-8,4 %
1367.288 $+367.288 $1
DOLLAR TREE, INC.DLTR→ 0Stark330.919 $+29.328 $
+9,7 %
1301.591 $-87.613 $
-22,5 %
1389.204 $+94.298 $
+32,0 %
1294.906 $+294.906 $1
OMNICOM GROUP INC.OMC→ 0Stark386.746 $+386.746 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark362.706 $-15.148 $
-4,0 %
1377.854 $-3.131 $
-0,8 %
1380.985 $+34.690 $
+10,0 %
1346.295 $+346.295 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral377.512 $+62.084 $
+19,7 %
1315.428 $-58.242 $
-15,6 %
1373.670 $-2.132 $
-0,6 %
1375.802 $+375.802 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark307.742 $-60.359 $
-16,4 %
1368.101 $+123.640 $
+50,6 %
1244.461 $-37.707 $
-13,4 %
1282.168 $+282.168 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0364.889 $+45.637 $
+14,3 %
1319.252 $-21.520 $
-6,3 %
1340.772 $-24.816 $
-6,8 %
1365.588 $+365.588 $1
QUALCOMM INC/DEQCOM→ 0Neutral333.656 $+95.259 $
+40,0 %
1238.397 $-118.697 $
-33,2 %
1357.094 $+15.460 $
+4,5 %
1341.634 $+341.634 $1
PFIZER INCPFE→ 0Stark290.470 $-51.196 $
-15,0 %
1341.666 $-15.135 $
-4,2 %
1356.801 $+3.096 $
+0,9 %
1353.705 $+353.705 $1
DIODES INC /DEL/DIOD→ 0Neutral338.170 $+97.758 $
+40,7 %
1240.412 $+240.412 $1
HP INCHPQ→ 0Stark239.812 $+34.236 $
+16,7 %
1205.576 $-74.578 $
-26,6 %
1280.154 $-55.401 $
-16,5 %
1335.555 $+335.555 $1
Maverick Merger Sub 2, LLCCOOP→ 0334.313 $+334.313 $1
IES Holdings, Inc.IESC→ 0Neutral329.128 $+115.669 $
+54,2 %
1213.459 $+213.459 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark298.274 $+9.955 $
+3,5 %
1288.319 $-21.070 $
-6,8 %
1309.389 $-13.732 $
-4,2 %
1323.121 $+323.121 $1
Duke Energy CORPDUK→ 0Neutral302.218 $-1.045 $
-0,3 %
1303.263 $-1.804 $
-0,6 %
1305.067 $-15.559 $
-4,9 %
1320.626 $+320.626 $1
Keurig Dr Pepper Inc.KDP→ 0Neutral311.163 $+311.163 $1
EVEREST GROUP, LTD.EG→ 0Stark291.021 $+27.375 $
+10,4 %
1263.646 $-39.575 $
-13,1 %
1303.221 $-5.433 $
-1,8 %
1308.654 $+308.654 $1
BEST BUY CO INCBBY→ 0Stark289.785 $+46.027 $
+18,9 %
1243.758 $-40.779 $
-14,3 %
1284.537 $-24.009 $
-7,8 %
1308.546 $+308.546 $1
MICRON TECHNOLOGY INCMU→ 0Stark307.185 $+307.185 $1
CBRE GROUP, INC.CBRE→ 0Neutral305.477 $+305.477 $1
Accenture plcACN→ 0Neutral274.053 $-29.820 $
-9,8 %
1303.873 $+303.873 $1
Broadcom Inc.AVGO→ 0Neutral200.786 $-53.380 $
-21,0 %
1254.166 $-47.969 $
-15,9 %
1302.135 $+302.135 $1
CECO ENVIRONMENTAL CORPCECO→ 0Neutral301.529 $+301.529 $1
EOG RESOURCES INCEOG→ 0Sehr stark264.966 $-36.553 $
-12,1 %
1301.519 $+301.519 $1
Gen Digital Inc.GEN→ 0Stark222.154 $-57.364 $
-20,5 %
1279.518 $-13.220 $
-4,5 %
1292.738 $+292.738 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark287.928 $+287.928 $1
Natera, Inc.NTRA→ 0Schwach287.466 $+287.466 $1
SYSCO CORPSYY→ 0Sehr stark285.446 $+285.446 $1
SLB LIMITED/NVSLB→ 0Stark239.590 $-43.441 $
-15,3 %
1283.031 $+283.031 $1
Corebridge Financial, Inc.CRBG→ 0Neutral281.202 $+281.202 $1
Otis Worldwide CorpOTIS→ 0Neutral218.915 $-57.235 $
-20,7 %
1276.150 $+1.075 $
+0,4 %
1275.075 $+275.075 $1
SILICON LABORATORIES INC.SLAB→ 0Neutral272.981 $+272.981 $1
REALTY INCOME CORPO→ 0Stark269.006 $+269.006 $1
F5, INC.FFIV→ 0Neutral260.308 $+26.060 $
+11,1 %
1234.248 $+234.248 $1
FIRST FINANCIAL BANKSHARES INCFFIN→ 0Stark258.669 $+258.669 $1
Meta Platforms, Inc.META→ 0Neutral234.009 $-24.400 $
-9,4 %
1258.409 $+258.409 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark253.682 $+253.682 $1
NRG ENERGY, INC.NRG→ 0Neutral252.311 $+252.311 $1
CIRRUS LOGIC, INC.CRUS→ 0Stark240.173 $+28.305 $
+13,4 %
1211.868 $+211.868 $1
CUMMINS INCCMI→ 0Stark238.652 $+238.652 $1
UNITED MICROELECTRONICS CORPUMC→ 0234.159 $+234.159 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral234.093 $+234.093 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 0225.034 $-8.912 $
-3,8 %
1233.946 $+233.946 $1
MongoDB, Inc.MDB→ 0Schwach228.731 $+228.731 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral228.464 $+228.464 $1
TEXAS CAPITAL BANCSHARES INC/TXTCBI→ 0Stark224.409 $+224.409 $1
ATMOS ENERGY CORPATO→ 0Stark220.622 $+220.622 $1
Kinetik Holdings Inc.KNTK→ 0Stark218.303 $+218.303 $1
VALERO ENERGY CORP/TXVLO→ 0Stark211.983 $+211.983 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral211.738 $+211.738 $1
HAWKINS INCHWKN→ 0Neutral210.432 $+210.432 $1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral210.244 $+210.244 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark209.470 $+209.470 $1
COPART INCCPRT→ 0Neutral208.493 $+208.493 $1
SOUTHWEST AIRLINES COLUV→ 0Neutral204.967 $+204.967 $1
CORVEL CORPCRVL→ 0Neutral202.066 $+202.066 $1
DNOW Inc.DNOW→ 0Stark179.630 $+179.630 $1
95.346.588 $+13.390.403 $
+38,4 %
9385.158.414 $-8.483.312 $
+18,6 %
7695.106.043 $+176.666 $
+3,3 %
7990.705.706 $+90.705.706 $77
Erweitert ×