Teamwork Financial Advisors, LLC Portfolio Holdings by Sector

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPI COWZ CALF BIL XLI XLF JPSE JPME 44 stocks	$206,032 28.63% of portfolio	19	25	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW ZS 5 stocks	$74,145 10.3% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$59,213 8.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$37,186 5.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TSM AMKR 5 stocks	$34,617 4.81% of portfolio	5	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$34,262 4.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET SMCI 2 stocks	$23,150 3.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG AXON AIR 3 stocks	$20,197 2.81% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$17,193 2.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD ET KMI HESM ENB 6 stocks	$17,114 2.38% of portfolio	2	4	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$17,111 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY ABBV MRK 4 stocks	$16,095 2.24% of portfolio	2	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$15,780 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG EOG DVN COP 4 stocks	$15,244 2.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$14,345 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$13,702 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$13,670 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$8,903 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$8,436 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS NOW TTD UBER MSTR CRM 6 stocks	$8,191 1.14% of portfolio	2	4	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V ORCC 3 stocks	$7,370 1.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR IR DOV 3 stocks	$6,338 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO RNA BPMC 4 stocks	$5,987 0.83% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX SUN 4 stocks	$4,772 0.66% of portfolio	2	2	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC UCTT VECO ACLS 4 stocks	$4,474 0.62% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,655 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS IBM 2 stocks	$3,429 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$3,225 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,082 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2,752 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG 2 stocks	$2,629 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2,339 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,654 0.23% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,369 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$1,366 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$1,191 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,157 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSEC ARCC BLK HQH OXLC 5 stocks	$1,086 0.15% of portfolio	4	1	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM MDT 2 stocks	$1,055 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$985 0.14% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$875 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$854 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$751 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$534 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$506 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$499 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate SACH AGNC 2 stocks	$295 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$272 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$261 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$213 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$124 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FTHM 1 stocks	$32 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Teamwork Financial Advisors, LLC Portfolio Holdings by Sector

Teamwork Financial Advisors, LLC

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