$613 Million is the total value of Teamwork Financial Advisors, LLC's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $12,296,557 | -7.9% | 257,790 | -6.7% | 2.01% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,759,397 | -7.5% | 60,272 | -4.6% | 1.27% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,326,328 | -22.5% | 55,986 | -29.1% | 1.20% | -22.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,830,022 | +3.5% | 249,543 | -0.4% | 1.12% | +3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,568,133 | -2.3% | 28,033 | -2.2% | 1.07% | -1.9% |
| TSLA | Sell | TESLA INC | $6,170,677 | -4.6% | 24,661 | -0.2% | 1.01% | -4.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,498,274 | -8.8% | 59,153 | -7.3% | 0.90% | -8.4% |
| V | Sell | VISA INC | $4,524,255 | -4.2% | 19,671 | -1.0% | 0.74% | -3.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,774,437 | -58.8% | 112,871 | -58.1% | 0.62% | -58.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,573,535 | -62.9% | 36,136 | -62.2% | 0.58% | -62.7% |
| TTD | Sell | THE TRADE DESK INC | $3,300,718 | -0.5% | 42,236 | -1.7% | 0.54% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,264,381 | -10.6% | 22,145 | -7.8% | 0.53% | -10.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,543,061 | +10.8% | 11,078 | -0.0% | 0.42% | +11.3% |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $2,361,742 | -3.0% | 154,463 | -0.7% | 0.39% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,276,739 | +3.5% | 13,502 | -3.4% | 0.37% | +4.2% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,060,299 | +12.1% | 21,125 | -2.4% | 0.34% | +12.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,970,484 | -66.3% | 30,371 | -69.5% | 0.32% | -66.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,776,193 | -33.5% | 4,957 | -31.4% | 0.29% | -33.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,443,319 | -1.1% | 28,683 | -1.1% | 0.24% | -0.4% | |
| HUM | Sell | HUMANA INC | $1,373,798 | -75.6% | 2,823 | -77.6% | 0.22% | -75.5% |
| AMGN | Sell | AMGEN INC | $1,101,037 | -47.3% | 4,097 | -56.4% | 0.18% | -46.9% |
| Sell | LINDE PLC | $1,072,990 | -4.9% | 2,881 | -2.7% | 0.18% | -4.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,070,702 | +3.9% | 7,239 | -9.5% | 0.18% | +4.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,052,757 | +5.8% | 11,929 | -0.2% | 0.17% | +6.2% |
| EWQ | Sell | ISHARES INCmsci france etf | $943,686 | -7.8% | 26,515 | -0.2% | 0.15% | -7.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $916,799 | -7.6% | 15,744 | -1.3% | 0.15% | -6.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $910,475 | -10.9% | 53,213 | -0.1% | 0.15% | -10.2% |
| IUSB | Sell | ISHARES TRcore total usd | $870,235 | -6.4% | 19,907 | -2.6% | 0.14% | -6.0% |
| MRO | Sell | MARATHON OIL CORP | $843,453 | -27.5% | 31,531 | -37.6% | 0.14% | -27.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $844,395 | -29.1% | 16,827 | -29.2% | 0.14% | -28.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $819,493 | +11.3% | 4,896 | -2.4% | 0.13% | +11.7% |
| ET | Sell | ENERGY TRANSFER L P | $757,658 | +10.0% | 54,002 | -0.4% | 0.12% | +10.7% |
| KO | Sell | COCA COLA CO | $702,165 | -85.3% | 12,543 | -84.2% | 0.12% | -85.2% |
| EOG | Sell | EOG RES INC | $624,734 | -2.4% | 4,929 | -11.9% | 0.10% | -1.9% |
| HESM | Sell | HESS MIDSTREAM LP | $619,487 | -7.7% | 21,267 | -2.7% | 0.10% | -7.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $602,508 | -12.0% | 27,337 | -8.6% | 0.10% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $600,619 | -8.8% | 5,408 | -2.3% | 0.10% | -8.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $596,828 | -8.0% | 21,407 | -11.4% | 0.10% | -7.6% |
| IRM | Sell | IRON MTN INC DEL | $580,239 | +2.6% | 9,760 | -2.0% | 0.10% | +3.3% |
| ABNB | Sell | AIRBNB INC | $575,322 | +1.0% | 4,193 | -5.6% | 0.09% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $550,146 | -32.2% | 2,489 | -34.0% | 0.09% | -31.8% |
| MRK | Sell | MERCK & CO INC | $508,184 | -67.9% | 4,936 | -64.0% | 0.08% | -67.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $506,518 | -1.2% | 1,468 | -17.6% | 0.08% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $483,845 | -93.0% | 9,605 | -93.0% | 0.08% | -92.9% |
| SHV | Sell | ISHARES TRshort treas bd | $485,680 | -5.8% | 4,396 | -5.8% | 0.08% | -6.0% |
| MKC | Sell | MCCORMICK & CO INC | $461,094 | -13.5% | 6,096 | -0.2% | 0.08% | -13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $460,187 | -11.1% | 3,294 | -8.2% | 0.08% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $387,174 | -10.7% | 426 | -6.2% | 0.06% | -10.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $386,874 | -21.8% | 7,767 | -21.7% | 0.06% | -21.2% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $355,502 | -0.9% | 25,668 | -4.0% | 0.06% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $347,690 | -7.5% | 11,948 | -0.1% | 0.06% | -6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,876 | -17.1% | 3,220 | -3.8% | 0.05% | -16.4% |
| NUE | Sell | NUCOR CORP | $269,468 | -31.6% | 1,723 | -28.3% | 0.04% | -31.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $271,768 | -44.2% | 5,487 | -41.9% | 0.04% | -44.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,322 | -6.3% | 1,626 | -0.4% | 0.04% | -6.8% |
| INTC | Sell | INTEL CORP | $244,231 | +4.1% | 6,870 | -2.1% | 0.04% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $231,934 | -2.1% | 2,082 | -4.2% | 0.04% | -2.6% |
| IBB | Sell | ISHARES TRishares biotech | $234,341 | -14.5% | 1,916 | -11.3% | 0.04% | -15.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $227,849 | +6.6% | 5,399 | -1.0% | 0.04% | +5.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $212,279 | -19.6% | 1,746 | -1.5% | 0.04% | -18.6% |
| GPC | Sell | GENUINE PARTS CO | $214,829 | -19.7% | 1,488 | -5.9% | 0.04% | -18.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $216,086 | -30.4% | 6,880 | -26.4% | 0.04% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $208,843 | -95.0% | 2,060 | -94.7% | 0.03% | -95.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $204,447 | -86.6% | 493 | -85.7% | 0.03% | -86.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $170,011 | -4.6% | 15,949 | -4.7% | 0.03% | -3.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $162,720 | -49.4% | 10,719 | -50.6% | 0.03% | -48.1% |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -36 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,686 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,722 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,513 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,249 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,059 | -100.0% | -0.14% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -23,843 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,324 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,615 | -100.0% | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -45,638 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,094 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.