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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 |
- |
$189.87 |
$69,846,000 |
407,312 |
10.75% |
-80,568,000 |
-373,938 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$37,447,000 |
89,006 |
5.77% |
-6,088,000 |
-26,766 |
0.001 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
7 |
- |
$197.67 |
$17,252,000 |
87,055 |
2.66% |
-6,475,000 |
-65,945 |
0.048 |
Independent Oil & Gas |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$5,338,000 |
12,694 |
0.82% |
-277,000 |
-3,049 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$164.47 |
$5,316,000 |
29,451 |
0.82% |
902,000 |
-495 |
0.002 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.56 |
$4,895,000 |
167,739 |
0.75% |
-1,658,000 |
-80,938 |
0.008 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$4,028,000 |
34,654 |
0.62% |
-4,352,000 |
-49,162 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.29 |
$3,925,000 |
25,779 |
0.6% |
60,000 |
-1,646 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$111.68 |
$3,054,000 |
27,712 |
0.47% |
51,000 |
-1,736 |
0.031 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
44 |
- |
$39.01 |
$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 |
- |
$1,395.29 |
$2,652,000 |
2,000 |
0.41% |
-144,000 |
-504 |
0 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$49.62 |
$2,644,000 |
52,686 |
0.41% |
-574,000 |
-18,346 |
0.008 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.27 |
$2,533,000 |
6,913 |
0.39% |
-3,016,000 |
-11,854 |
0.001 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
50 |
- |
$54.11 |
$2,424,000 |
40,896 |
0.37% |
-3,619,000 |
-64,002 |
0.006 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$146.31 |
$2,316,000 |
15,675 |
0.36% |
-6,101,000 |
-46,038 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
53 |
- |
$94.78 |
$2,295,000 |
26,257 |
0.35% |
-757,000 |
-16,161 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$1,631,000 |
10,341 |
0.25% |
-163,000 |
-1,684 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.45 |
$1,528,000 |
2,921 |
0.24% |
-162,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$94.96 |
$1,458,000 |
15,441 |
0.22% |
26,000 |
-1,644 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$65.67 |
$1,296,000 |
16,835 |
0.2% |
-102,000 |
-5,873 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$1,190,000 |
6,532 |
0.18% |
4,000 |
-1,119 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.13 |
$1,157,000 |
2,200 |
0.18% |
88,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$54.23 |
$1,134,000 |
24,124 |
0.17% |
29,000 |
-1,836 |
0.002 |
Copper |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$167.64 |
$1,112,000 |
6,853 |
0.17% |
-895,000 |
-6,846 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$451.76 |
$1,070,000 |
2,408 |
0.16% |
-29,000 |
-274 |
0.001 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$19.70 |
$1,064,000 |
58,021 |
0.16% |
-40,000 |
-4,572 |
0.003 |
Gas Utilities |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,749.17 |
$1,063,000 |
703 |
0.16% |
-298,000 |
-163 |
0.001 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.48 |
$998,000 |
19,845 |
0.15% |
-757,000 |
-15,083 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$211.82 |
$915,000 |
4,393 |
0.14% |
33,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$57.68 |
$831,000 |
10,419 |
0.13% |
-18,000 |
-331 |
0.001 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
86 |
- |
$312.47 |
$788,000 |
2,771 |
0.12% |
-222,000 |
-734 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$63.41 |
$733,000 |
11,274 |
0.11% |
-560,000 |
-10,382 |
0.001 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
89 |
- |
$110.32 |
$699,000 |
6,325 |
0.11% |
-1,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
90 |
- |
$99.83 |
$651,000 |
7,108 |
0.1% |
-953,000 |
-9,942 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$193.86 |
$637,000 |
3,763 |
0.1% |
-58,000 |
-1,045 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$524.63 |
$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 |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$570,000 |
3,043 |
0.09% |
51,000 |
-265 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.17 |
$537,000 |
10,752 |
0.08% |
-81,000 |
-1,474 |
0 |
Networking & Communic... |
|
|
TLO |
Talon Metals Corp |
103 |
- |
$27.08 |
$512,000 |
18,321 |
0.08% |
-375,000 |
-12,237 |
0.003 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
104 |
- |
$35.42 |
$507,000 |
14,043 |
0.08% |
-2,000 |
-2,048 |
0.018 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
105 |
- |
$1,012.06 |
$506,000 |
448 |
0.08% |
78,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
107 |
- |
$432.52 |
$492,000 |
1,059 |
0.08% |
-315,000 |
-906 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
109 |
- |
$299.02 |
$477,000 |
1,689 |
0.07% |
-3,000 |
-158 |
0.001 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
112 |
- |
$38.76 |
$462,000 |
11,699 |
0.07% |
-172,000 |
-4,133 |
0.002 |
N/A |
|
|
MKC |
McCormick & Co Inc |
114 |
- |
$74.01 |
$440,000 |
5,731 |
0.07% |
39,000 |
-133 |
0.002 |
Processed & Packaged ... |
|
|
HUM |
Humana Inc |
115 |
- |
$356.20 |
$433,000 |
1,248 |
0.07% |
-409,000 |
-591 |
0.001 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
116 |
- |
$129.94 |
$432,000 |
3,382 |
0.07% |
-127,000 |
-1,238 |
0.001 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
117 |
- |
$63.03 |
$415,000 |
6,783 |
0.06% |
-12,000 |
-466 |
0 |
Beverage Soft Drinks... |
|
|
LYV |
Live Nation Inc |
120 |
- |
$96.59 |
$402,000 |
3,803 |
0.06% |
43,000 |
-30 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
122 |
- |
$194.51 |
$392,000 |
1,984 |
0.06% |
-44,000 |
-37 |
0 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$388,000 |
2,940 |
0.06% |
-26,000 |
-859 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
126 |
- |
$58.53 |
$379,000 |
4,906 |
0.06% |
-14,000 |
-145 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
127 |
- |
$81.79 |
$377,000 |
4,705 |
0.06% |
45,000 |
-36 |
0.002 |
Business Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
128 |
- |
$23.28 |
$374,000 |
15,952 |
0.06% |
-301,000 |
-12,927 |
0.015 |
N/A |
|
|
MRO |
Marathon Oil Corp |
129 |
- |
$26.21 |
$372,000 |
13,139 |
0.06% |
-206,000 |
-10,776 |
0.002 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
130 |
- |
$76.22 |
$367,000 |
4,415 |
0.06% |
-844,000 |
-10,813 |
0.002 |
Basic Materials Whole... |
|
|
ORCC |
Owl Rock Capital Corp |
132 |
- |
$0.00 |
$353,000 |
22,978 |
0.05% |
13,000 |
-53 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
133 |
- |
$184.06 |
$347,000 |
1,901 |
0.05% |
14,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
136 |
- |
$74.75 |
$344,000 |
4,700 |
0.05% |
13,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
139 |
- |
$169.51 |
$315,000 |
1,823 |
0.05% |
54,000 |
-39 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
138 |
- |
$173.42 |
$315,000 |
1,800 |
0.05% |
14,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
142 |
- |
$103.25 |
$309,000 |
2,524 |
0.05% |
67,000 |
-159 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
143 |
- |
$262.30 |
$308,000 |
1,187 |
0.05% |
-51,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
144 |
- |
$344.21 |
$305,000 |
796 |
0.05% |
-83,000 |
-324 |
0 |
Home Improvement Stores |
|
|
BF.B |
Brown Forman Corporation |
146 |
- |
$48.47 |
$293,000 |
5,674 |
0.05% |
-114,000 |
-1,457 |
0.002 |
Beverage - Wineries &... |
|
|
MA |
MasterCard Inc A |
147 |
- |
$460.27 |
$292,000 |
606 |
0.04% |
-9,000 |
-99 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
148 |
- |
$75.86 |
$289,000 |
3,805 |
0.04% |
3,000 |
-278 |
0.003 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
149 |
- |
$0.00 |
$285,000 |
294 |
0.04% |
36,000 |
-35 |
0 |
Semiconductor Equipme... |
|
|
VHT |
Vanguard Health Care Vipers |
150 |
- |
$267.11 |
$284,000 |
1,050 |
0.04% |
-154,000 |
-698 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
151 |
- |
$31.83 |
$282,000 |
6,385 |
0.04% |
-49,000 |
-207 |
0 |
Semiconductor- Broad... |
|
|
IVAL |
Alpha Architect Internation... |
152 |
- |
$0.00 |
$267,000 |
9,901 |
0.04% |
-173,000 |
-7,673 |
0.032 |
N/A |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$48.59 |
$267,000 |
4,879 |
0.04% |
-163,000 |
-3,392 |
0 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
154 |
- |
$182.19 |
$266,000 |
1,518 |
0.04% |
-154,000 |
-953 |
0 |
Beverage Soft Drinks... |
|
|
DFNM |
Dfa Dimensional National Mu... |
155 |
- |
$0.00 |
$265,000 |
5,520 |
0.04% |
-117,000 |
-2,359 |
0.034 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
156 |
- |
$151.68 |
$263,000 |
1,932 |
0.04% |
-24,000 |
-831 |
0 |
Semiconductor - Integ... |
|
|
VLO |
Valero Energy Corp |
157 |
- |
$166.06 |
$256,000 |
1,498 |
0.04% |
-1,057,000 |
-8,601 |
0.002 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
158 |
- |
$58.55 |
$256,000 |
4,403 |
0.04% |
7,000 |
-228 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
159 |
- |
$327.67 |
$255,000 |
759 |
0.04% |
11,000 |
-28 |
0.006 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
160 |
- |
$158.11 |
$251,000 |
1,642 |
0.04% |
-4,544,000 |
-31,621 |
0.001 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
161 |
- |
$912.07 |
$247,000 |
254 |
0.04% |
32,000 |
-21 |
0 |
Semiconductor Equipme... |
|
|
EXR |
Extra Space Storage Inc |
162 |
- |
$151.89 |
$243,000 |
1,653 |
0.04% |
-29,000 |
-43 |
0.1 |
REIT - Industrial |
|
|
JPEM |
Jpmorgan Diversified Return... |
163 |
- |
$56.92 |
$243,000 |
4,551 |
0.04% |
-27,000 |
-620 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
164 |
- |
$120.62 |
$242,000 |
1,840 |
0.04% |
-40,000 |
-316 |
0 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
165 |
- |
$40.41 |
$238,000 |
5,554 |
0.04% |
16,000 |
-443 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
168 |
- |
$4.60 |
$228,000 |
4,801 |
0.04% |
15,000 |
-211 |
0.003 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.64 |
$219,000 |
7,895 |
0.03% |
-11,000 |
-99 |
0.222 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
172 |
- |
$102.89 |
$218,000 |
2,060 |
0.03% |
-23,000 |
-33 |
0 |
Integrated Telecommun... |
|
|
PFLT |
Pennantpark Floating Rate C... |
175 |
- |
$11.28 |
$174,000 |
15,246 |
0.03% |
-13,000 |
-224 |
0.039 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
176 |
- |
$5.01 |
$147,000 |
31,260 |
0.02% |
-28,000 |
-4,482 |
0.006 |
REIT - Healthcare Fac... |
|
