$544 Million is the total value of Teamwork Financial Advisors, LLC's 294 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TRs&p homebuild | $3,660,000 | – | 42,666 | +100.0% | 0.67% | – |
| PHM | New | PULTE GROUP INC | $2,350,000 | – | 41,118 | +100.0% | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 14,971 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $1,334,000 | – | 7,077 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $1,245,000 | – | 14,018 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $1,184,000 | – | 72,120 | +100.0% | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,173,000 | – | 4,890 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,171,000 | – | 17,603 | +100.0% | 0.22% | – |
| KLAC | New | KLA CORP | $1,122,000 | – | 2,609 | +100.0% | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,110,000 | – | 15,230 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $1,103,000 | – | 13,388 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $1,099,000 | – | 19,572 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,086,000 | – | 14,987 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,089,000 | – | 17,025 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP NEW | $1,065,000 | – | 4,636 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $1,068,000 | – | 6,826 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC | $1,000,000 | – | 8,754 | +100.0% | 0.18% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $976,000 | – | 6,235 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $885,000 | – | 7,683 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $824,000 | – | 3,092 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $798,000 | – | 8,816 | +100.0% | 0.15% | – |
| HIW | New | HIGHWOODS PPTYS INC | $792,000 | – | 17,756 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $767,000 | – | 29,387 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $768,000 | – | 6,985 | +100.0% | 0.14% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $484,000 | – | 18,754 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $386,000 | – | 4,422 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $370,000 | – | 9,880 | +100.0% | 0.07% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $324,000 | – | 7,389 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $324,000 | – | 8,285 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $310,000 | – | 8,540 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $306,000 | – | 739 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $278,000 | – | 2,078 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 4,005 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $233,000 | – | 3,982 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $220,000 | – | 1,628 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 454 | +100.0% | 0.04% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $214,000 | – | 5,144 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 355 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $205,000 | – | 10,780 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $208,000 | – | 2,290 | +100.0% | 0.04% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $200,000 | – | 2,338 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 748 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $200,000 | – | 1,826 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $38,000 | – | 10,242 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.8% |
| VISA INC | 16 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 16 | Q3 2023 | 6.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.1% |
| MERCADOLIBRE INC | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 1.4% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Teamwork Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.