$536 Million is the total value of Teamwork Financial Advisors, LLC's 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $4,878,000 | – | 47,332 | +100.0% | 0.91% | – |
| CB | New | CHUBB LIMITED | $4,232,000 | – | 19,784 | +100.0% | 0.79% | – |
| DE | New | DEERE & CO | $3,839,000 | – | 9,239 | +100.0% | 0.72% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,454,000 | – | 31,593 | +100.0% | 0.64% | – |
| PCAR | New | PACCAR INC | $3,384,000 | – | 38,422 | +100.0% | 0.63% | – |
| VRSN | New | VERISIGN INC | $3,387,000 | – | 15,224 | +100.0% | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,356,000 | – | 21,961 | +100.0% | 0.63% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,333,000 | – | 4,866 | +100.0% | 0.62% | – |
| GL | New | GLOBE LIFE INC | $3,299,000 | – | 32,794 | +100.0% | 0.62% | – |
| CMI | New | CUMMINS INC | $3,239,000 | – | 15,789 | +100.0% | 0.60% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,186,000 | – | 39,880 | +100.0% | 0.59% | – |
| APA | New | APA CORPORATION | $2,357,000 | – | 57,036 | +100.0% | 0.44% | – |
| ZS | New | ZSCALER INC | $1,548,000 | – | 6,417 | +100.0% | 0.29% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,502,000 | – | 37,121 | +100.0% | 0.28% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,496,000 | – | 36,567 | +100.0% | 0.28% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,397,000 | – | 16,530 | +100.0% | 0.26% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,360,000 | – | 26,900 | +100.0% | 0.25% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,303,000 | – | 76,378 | +100.0% | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $901,000 | – | 29,773 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $893,000 | – | 7,168 | +100.0% | 0.17% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $834,000 | – | 14,797 | +100.0% | 0.16% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $819,000 | – | 9,917 | +100.0% | 0.15% | – |
| IYK | New | ISHARES TRus consm staples | $722,000 | – | 3,601 | +100.0% | 0.14% | – |
| UAE | New | ISHARES TRmsci uae etf | $663,000 | – | 34,912 | +100.0% | 0.12% | – |
| HESM | New | HESS MIDSTREAM LP | $621,000 | – | 20,691 | +100.0% | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $616,000 | – | 9,384 | +100.0% | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $559,000 | – | 7,231 | +100.0% | 0.10% | – |
| EWO | New | ISHARES INCmsci austria etf | $545,000 | – | 25,219 | +100.0% | 0.10% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $486,000 | – | 14,873 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $457,000 | – | 32,433 | +100.0% | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $405,000 | – | 3,928 | +100.0% | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $331,000 | – | 6,786 | +100.0% | 0.06% | – |
| SACH | New | SACHEM CAP CORP | $309,000 | – | 60,287 | +100.0% | 0.06% | – |
| USRT | New | ISHARES TRcre u s reit etf | $304,000 | – | 4,698 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $304,000 | – | 4,275 | +100.0% | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $301,000 | – | 3,783 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $297,000 | – | 2,145 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $284,000 | – | 5,272 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $277,000 | – | 1,146 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $276,000 | – | 4,871 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $255,000 | – | 8,677 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $259,000 | – | 2,588 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $242,000 | – | 4,263 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $238,000 | – | 1,387 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $229,000 | – | 2,947 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $225,000 | – | 3,805 | +100.0% | 0.04% | – |
| PSN | New | PARSONS CORP DEL | $218,000 | – | 5,627 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $206,000 | – | 9,829 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $202,000 | – | 11,940 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $179,000 | – | 10,228 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $138,000 | – | 12,104 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.