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| Name: |
Teamwork Financial Advisors LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78257 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$69,846,000 |
407,312 |
10.75% |
-80,568,000 |
-373,938 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$37,447,000 |
89,006 |
5.77% |
-6,088,000 |
-26,766 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$31,911,000 |
176,912 |
4.91% |
11,831,000 |
44,756 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$28,180,000 |
31,187 |
4.34% |
14,494,000 |
3,551 |
0.001 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$19,534,000 |
336,152 |
3.01% |
7,492,000 |
104,522 |
0.037 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$18,210,000 |
370,415 |
2.8% |
17,597,000 |
357,648 |
0.358 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
7 |
- |
$207.76 |
$17,252,000 |
87,055 |
2.66% |
-6,475,000 |
-65,945 |
0.048 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$16,743,000 |
289,365 |
2.58% |
2,849,000 |
36,646 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$14,798,000 |
98,044 |
2.28% |
2,457,000 |
9,701 |
0.002 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$14,421,000 |
265,877 |
2.22% |
3,840,000 |
53,968 |
0.295 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$13,211,000 |
27,206 |
2.03% |
6,160,000 |
7,285 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$12,887,000 |
46,176 |
1.98% |
2,869,000 |
7,696 |
0.003 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$12,046,000 |
57,281 |
1.85% |
10,913,000 |
51,638 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$706.26 |
$11,721,000 |
16,777 |
1.8% |
5,160,000 |
5,491 |
0.011 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$264.70 |
$11,690,000 |
40,313 |
1.8% |
4,547,000 |
9,982 |
0.013 |
Diversified Computer ... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$122.66 |
$11,661,000 |
92,575 |
1.8% |
11,292,000 |
89,340 |
0.005 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$48.19 |
$11,117,000 |
221,095 |
1.71% |
10,709,000 |
213,317 |
0.06 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$282.41 |
$10,942,000 |
35,151 |
1.68% |
4,102,000 |
10,037 |
0.013 |
Technical & System So... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$59.79 |
$10,849,000 |
176,318 |
1.67% |
1,130,000 |
2,458 |
0.02 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$304.07 |
$10,740,000 |
33,502 |
1.65% |
9,545,000 |
28,823 |
0.018 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$10,348,000 |
25,930 |
1.59% |
3,725,000 |
6,299 |
0.007 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,259.15 |
$10,244,000 |
8,318 |
1.58% |
4,938,000 |
3,073 |
0.015 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$10,163,000 |
50,739 |
1.56% |
9,749,000 |
48,304 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$10,128,000 |
80,628 |
1.56% |
5,403,000 |
35,813 |
0.003 |
Application Software |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$929.26 |
$10,095,000 |
9,922 |
1.55% |
4,480,000 |
3,146 |
0.018 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$9,709,000 |
15,987 |
1.49% |
9,491,000 |
15,540 |
0.004 |
Music & Video Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$9,262,000 |
100,896 |
1.43% |
-16,166,000 |
-177,341 |
0.011 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$397.48 |
$8,884,000 |
21,252 |
1.37% |
8,038,000 |
19,173 |
0.008 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
New |
$3,186.97 |
$8,802,000 |
3,028 |
1.36% |
8,802,000 |
3,028 |
0.011 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$723.55 |
$8,784,000 |
11,521 |
1.35% |
8,066,000 |
10,505 |
0.006 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
31 |
New |
$636.55 |
$8,533,000 |
13,128 |
1.31% |
8,533,000 |
13,128 |
0.005 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
32 |
New |
$291.42 |
$7,193,000 |
25,316 |
1.11% |
7,193,000 |
25,316 |
0.008 |
Networking & Communic... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
33 |
- |
$0.00 |
$6,576,000 |
179,954 |
1.01% |
1,652,000 |
31,867 |
0.2 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.48 |
$6,477,000 |
80,331 |
1% |
1,276,000 |
12,010 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$5,338,000 |
12,694 |
0.82% |
-277,000 |
-3,049 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$5,316,000 |
29,451 |
0.82% |
902,000 |
-495 |
0.002 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$29.06 |
$4,895,000 |
167,739 |
0.75% |
-1,658,000 |
-80,938 |
0.008 |
Independent Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$4,879,000 |
26,704 |
0.75% |
1,127,000 |
4,441 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$4,028,000 |
34,654 |
0.62% |
-4,352,000 |
-49,162 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$3,925,000 |
25,779 |
0.6% |
60,000 |
-1,646 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$3,823,000 |
21,749 |
0.59% |
-1,549,000 |
131 |
0.001 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$3,070,000 |
13,485 |
0.47% |
679,000 |
723 |
0.002 |
Credit Services |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$108.58 |
$3,054,000 |
27,712 |
0.47% |
51,000 |
-1,736 |
0.031 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
44 |
- |
$37.38 |
$2,966,000 |
77,084 |
0.46% |
-443,000 |
-17,938 |
0.086 |
Closed - End Fund - Debt |
|
|
SFY |
Sofi Select 500 Etf |
45 |
- |
$0.00 |
$2,809,000 |
150,805 |
0.43% |
246,000 |
-482 |
0.168 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$2,652,000 |
2,000 |
0.41% |
-144,000 |
-504 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
47 |
- |
$151.41 |
$2,647,000 |
16,203 |
0.41% |
1,708,000 |
9,147 |
0.004 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$52.71 |
$2,644,000 |
52,686 |
0.41% |
-574,000 |
-18,346 |
0.008 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$343.38 |
$2,533,000 |
6,913 |
0.39% |
-3,016,000 |
-11,854 |
0.001 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
50 |
- |
$53.37 |
$2,424,000 |
40,896 |
0.37% |
-3,619,000 |
-64,002 |
0.006 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$198.39 |
$2,406,000 |
11,939 |
0.37% |
1,067,000 |
2,916 |
0.002 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$139.96 |
$2,316,000 |
15,675 |
0.36% |
-6,101,000 |
-46,038 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
53 |
- |
$84.73 |
$2,295,000 |
26,257 |
0.35% |
-757,000 |
-16,161 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$2,199,000 |
2,637 |
0.34% |
1,476,000 |
1,746 |
0.002 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$467.21 |
$2,008,000 |
4,178 |
0.31% |
225,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$274.29 |
$1,682,000 |
5,585 |
0.26% |
473,000 |
991 |
0.001 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
57 |
- |
$195.06 |
$1,636,000 |
7,461 |
0.25% |
736,000 |
5,241 |
0.006 |
Trucking |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$1,631,000 |
10,341 |
0.25% |
-163,000 |
-1,684 |
0.001 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$260.04 |
$1,581,000 |
5,816 |
0.24% |
1,269,000 |
4,527 |
0.003 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$1,528,000 |
2,921 |
0.24% |
-162,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
61 |
New |
$364.70 |
$1,517,000 |
3,816 |
0.23% |
1,517,000 |
3,816 |
0.004 |
Life & Health Insurance |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.96 |
$1,494,000 |
94,979 |
0.23% |
-5,430,000 |
-406,764 |
0.004 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$95.74 |
$1,458,000 |
15,441 |
0.22% |
26,000 |
-1,644 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,521.08 |
$1,302,000 |
359 |
0.2% |
1,302,000 |
359 |
0.001 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$69.05 |
$1,296,000 |
16,835 |
0.2% |
-102,000 |
-5,873 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
66 |
New |
$177.05 |
$1,267,000 |
6,577 |
0.2% |
1,267,000 |
6,577 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$1,190,000 |
6,532 |
0.18% |
4,000 |
-1,119 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$1,185,000 |
6,207 |
0.18% |
175,000 |
32 |
0.001 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$510.77 |
$1,157,000 |
2,200 |
0.18% |
88,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$50.50 |
$1,134,000 |
24,124 |
0.17% |
29,000 |
-1,836 |
0.002 |
Copper |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$1,122,000 |
26,732 |
0.17% |
127,000 |
329 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$1,112,000 |
6,853 |
0.17% |
-895,000 |
-6,846 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$1,070,000 |
2,408 |
0.16% |
-29,000 |
-274 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
New |
$162.43 |
$1,067,000 |
6,299 |
0.16% |
1,067,000 |
6,299 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.68 |
$1,064,000 |
58,021 |
0.16% |
-40,000 |
-4,572 |
0.003 |
Gas Utilities |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,406.00 |
$1,063,000 |
703 |
0.16% |
-298,000 |
-163 |
0.001 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.32 |
$998,000 |
19,845 |
0.15% |
-757,000 |
-15,083 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$978,000 |
8,849 |
0.15% |
714,000 |
6,413 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$199.83 |
$915,000 |
4,393 |
0.14% |
33,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$886,000 |
1,210 |
0.14% |
188,000 |
153 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$40.82 |
$871,000 |
20,691 |
0.13% |
285,000 |
5,111 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$194.15 |
$846,000 |
4,132 |
0.13% |
5,000 |
42 |
0.004 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$831,000 |
10,419 |
0.13% |
-18,000 |
-331 |
0.001 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$65.96 |
$799,000 |
11,922 |
0.12% |
119,000 |
847 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
85 |
- |
$158.13 |
$794,000 |
4,914 |
0.12% |
102,000 |
1,438 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$788,000 |
2,771 |
0.12% |
-222,000 |
-734 |
0 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$143.45 |
$741,000 |
4,975 |
0.11% |
120,000 |
141 |
0.003 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$67.78 |
$733,000 |
11,274 |
0.11% |
-560,000 |
-10,382 |
0.001 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
89 |
- |
$110.45 |
$699,000 |
6,325 |
0.11% |
-1,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$651,000 |
7,108 |
0.1% |
-953,000 |
-9,942 |
0 |
Cigarettes & Other To... |
|
|
MDB |
Mongodb Inc |
91 |
- |
$383.80 |
$646,000 |
1,802 |
0.1% |
161,000 |
616 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$637,000 |
3,763 |
0.1% |
-58,000 |
-1,045 |
0 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
93 |
- |
$66.19 |
$629,000 |
9,584 |
0.1% |
397,000 |
5,917 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$495.35 |
$620,000 |
1,253 |
0.1% |
-155,000 |
-219 |
0 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$597,000 |
2,276 |
0.09% |
-1,095,000 |
-5,248 |
0.001 |
Independent Oil & Gas |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
96 |
- |
$0.00 |
$592,000 |
5,559 |
0.09% |
-121,000 |
-1,218 |
0.191 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
97 |
- |
$0.00 |
$589,000 |
11,149 |
0.09% |
12,000 |
-899 |
0.012 |
N/A |
|
|
DDOG |
Datadog, Inc. |
98 |
- |
$0.00 |
$582,000 |
4,706 |
0.09% |
349,000 |
2,786 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$543.66 |
$580,000 |
1,014 |
0.09% |
365,000 |
596 |
0.001 |
Technical & System So... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$570,000 |
3,043 |
0.09% |
51,000 |
-265 |
0 |
N/A |
|
