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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$31,911,000 |
176,912 |
4.91% |
11,831,000 |
44,756 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$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 |
|
|
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 |
- |
$176.06 |
$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 |
- |
$471.91 |
$13,211,000 |
27,206 |
2.03% |
6,160,000 |
7,285 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$12,887,000 |
46,176 |
1.98% |
2,869,000 |
7,696 |
0.003 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$208.08 |
$12,046,000 |
57,281 |
1.85% |
10,913,000 |
51,638 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$747.68 |
$11,721,000 |
16,777 |
1.8% |
5,160,000 |
5,491 |
0.011 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$319.89 |
$11,690,000 |
40,313 |
1.8% |
4,547,000 |
9,982 |
0.013 |
Diversified Computer ... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.33 |
$11,661,000 |
92,575 |
1.8% |
11,292,000 |
89,340 |
0.005 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$51.19 |
$11,117,000 |
221,095 |
1.71% |
10,709,000 |
213,317 |
0.06 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$288.81 |
$10,942,000 |
35,151 |
1.68% |
4,102,000 |
10,037 |
0.013 |
Technical & System So... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.27 |
$10,849,000 |
176,318 |
1.67% |
1,130,000 |
2,458 |
0.02 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$345.93 |
$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 |
- |
$1,291.95 |
$10,244,000 |
8,318 |
1.58% |
4,938,000 |
3,073 |
0.015 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$204.79 |
$10,163,000 |
50,739 |
1.56% |
9,749,000 |
48,304 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$123.50 |
$10,128,000 |
80,628 |
1.56% |
5,403,000 |
35,813 |
0.003 |
Application Software |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$945.66 |
$10,095,000 |
9,922 |
1.55% |
4,480,000 |
3,146 |
0.018 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
26 |
- |
$621.10 |
$9,709,000 |
15,987 |
1.49% |
9,491,000 |
15,540 |
0.004 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$445.21 |
$8,884,000 |
21,252 |
1.37% |
8,038,000 |
19,173 |
0.008 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$765.05 |
$8,784,000 |
11,521 |
1.35% |
8,066,000 |
10,505 |
0.006 |
Information Technolog... |
|
|
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 |
- |
$80.08 |
$6,477,000 |
80,331 |
1% |
1,276,000 |
12,010 |
0.027 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$4,879,000 |
26,704 |
0.75% |
1,127,000 |
4,441 |
0.03 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$3,823,000 |
21,749 |
0.59% |
-1,549,000 |
131 |
0.001 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
42 |
- |
$242.82 |
$3,070,000 |
13,485 |
0.47% |
679,000 |
723 |
0.002 |
Credit Services |
|
|
PSX |
Phillips 66 |
47 |
- |
$147.08 |
$2,647,000 |
16,203 |
0.41% |
1,708,000 |
9,147 |
0.004 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$179.67 |
$2,406,000 |
11,939 |
0.37% |
1,067,000 |
2,916 |
0.002 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$812.22 |
$2,199,000 |
2,637 |
0.34% |
1,476,000 |
1,746 |
0.002 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$486.69 |
$2,008,000 |
4,178 |
0.31% |
225,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$285.61 |
$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 |
0.003 |
Trucking |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$255.43 |
$1,581,000 |
5,816 |
0.24% |
1,269,000 |
4,527 |
0.003 |
Beverage - Wineries &... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,708.35 |
$1,302,000 |
359 |
0.2% |
1,302,000 |
359 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
68 |
- |
$169.03 |
$1,185,000 |
6,207 |
0.18% |
175,000 |
32 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$1,122,000 |
26,732 |
0.17% |
127,000 |
329 |
0.001 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.39 |
$978,000 |
8,849 |
0.15% |
714,000 |
6,413 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$795.81 |
$886,000 |
1,210 |
0.14% |
188,000 |
153 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$42.49 |
$871,000 |
20,691 |
0.13% |
285,000 |
5,111 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$203.49 |
$846,000 |
4,132 |
0.13% |
5,000 |
42 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$64.48 |
$799,000 |
11,922 |
0.12% |
119,000 |
847 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
85 |
- |
$161.86 |
$794,000 |
4,914 |
0.12% |
102,000 |
1,438 |
0.002 |
N/A |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$170.94 |
$741,000 |
4,975 |
0.11% |
120,000 |
141 |
0.003 |
Scientific & Technica... |
|
|
MDB |
Mongodb Inc |
91 |
- |
$370.82 |
$646,000 |
1,802 |
0.1% |
161,000 |
616 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
93 |
- |
$72.34 |
$629,000 |
9,584 |
0.1% |
397,000 |
5,917 |
0.001 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
98 |
- |
$0.00 |
$582,000 |
4,706 |
0.09% |
349,000 |
2,786 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$566.73 |
$580,000 |
1,014 |
0.09% |
365,000 |
596 |
0.001 |
Technical & System So... |
|
|
BHP |
BHP Billiton Limited (ADR) |
106 |
- |
$61.47 |
$499,000 |
8,654 |
0.08% |
-83,000 |
140 |
0.003 |
Industrial Metals & M... |
|
|
CMC |
Commercial Metals Co |
108 |
- |
$57.60 |
$485,000 |
8,259 |
0.07% |
73,000 |
26 |
0.007 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$483.43 |
$469,000 |
929 |
0.07% |
178,000 |
442 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
111 |
- |
$46.08 |
$467,000 |
10,715 |
0.07% |
63,000 |
689 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$458,000 |
7,613 |
0.07% |
2,000 |
4,718 |
0 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
118 |
- |
$30.38 |
$414,000 |
13,888 |
0.06% |
75,000 |
3,264 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
119 |
- |
$17.40 |
$409,000 |
23,243 |
0.06% |
36,000 |
996 |
0 |
Long Distance Carriers |
|
|
WPC |
WP Carey & Co |
124 |
- |
$60.11 |
$384,000 |
6,805 |
0.06% |
36,000 |
1,438 |
0.004 |
Property Management |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
131 |
- |
$25.51 |
$356,000 |
13,871 |
0.05% |
69,000 |
2,541 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
134 |
- |
$41.27 |
$346,000 |
8,890 |
0.05% |
102,000 |
1,873 |
0.002 |
Oil & Gas Pipelines &... |
|
|
JMUB |
Jpmorgan Municipal Etf |
140 |
- |
$0.00 |
$311,000 |
6,124 |
0.05% |
0 |
17 |
0.007 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
141 |
- |
$5.66 |
$309,000 |
55,988 |
0.05% |
-20,000 |
1,059 |
0.015 |
Asset Management |
|
|
O |
Realty Income Corp |
169 |
- |
$55.13 |
$225,000 |
4,155 |
0.03% |
225,000 |
4,155 |
0.001 |
REIT - Retail |
|
|
SACH |
Sachem Capital Corp. |
171 |
- |
$0.00 |
$219,000 |
49,005 |
0.03% |
36,000 |
156 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
173 |
- |
$532.55 |
$205,000 |
391 |
0.03% |
205,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
174 |
- |
$152.89 |
$202,000 |
1,302 |
0.03% |
202,000 |
1,302 |
0.001 |
Auto Parts Wholesale |
|
