$160 Million is the total value of JT Stratford LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $11,729,000 | -4.4% | 79,863 | -3.3% | 7.32% | -8.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,058,000 | -11.1% | 40,165 | -10.3% | 2.53% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $3,976,000 | +22.7% | 2,747 | -0.9% | 2.48% | +17.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,564,000 | -35.8% | 45,436 | -35.1% | 2.22% | -38.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,168,000 | +11.2% | 18,085 | -3.9% | 1.98% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $3,141,000 | -0.7% | 34,410 | -6.9% | 1.96% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,071,000 | -3.5% | 2,961 | -2.1% | 1.92% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,037,000 | +3.1% | 48,009 | -0.1% | 1.90% | -1.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,909,000 | +13.1% | 49,116 | -2.3% | 1.82% | +8.2% |
| EBIX | Sell | EBIX INC | $2,686,000 | -9.0% | 36,049 | -3.2% | 1.68% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $2,642,000 | +11.2% | 61,589 | -0.7% | 1.65% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $2,559,000 | -10.2% | 16,016 | -0.9% | 1.60% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,378,000 | -11.3% | 18,901 | -10.0% | 1.48% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $2,137,000 | -2.4% | 36,911 | -3.2% | 1.33% | -6.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,116,000 | -1.6% | 19,248 | -0.2% | 1.32% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,921,000 | -9.1% | 23,292 | -5.7% | 1.20% | -13.1% |
| LOW | Sell | LOWES COS INC | $1,902,000 | -8.2% | 21,680 | -2.7% | 1.19% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,773,000 | -9.8% | 19,114 | -10.6% | 1.11% | -13.7% |
| ADBE | Sell | ADOBE SYS INC | $1,487,000 | +6.5% | 6,883 | -13.6% | 0.93% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $1,379,000 | -5.2% | 11,860 | -16.7% | 0.86% | -9.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,104,000 | -3.7% | 6,893 | -6.4% | 0.69% | -8.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $983,000 | -19.0% | 9,867 | -18.3% | 0.61% | -22.5% |
| INTC | Sell | INTEL CORP | $766,000 | -27.8% | 14,703 | -36.0% | 0.48% | -30.9% |
| KO | Sell | COCA COLA CO | $694,000 | -30.9% | 15,979 | -27.0% | 0.43% | -33.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $610,000 | -40.0% | 201,997 | -21.3% | 0.38% | -42.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $479,000 | -10.0% | 6,185 | -2.1% | 0.30% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $455,000 | -47.9% | 5,691 | -46.8% | 0.28% | -50.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,000 | -20.2% | 8,404 | -11.7% | 0.25% | -23.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $350,000 | -0.6% | 2,045 | -4.3% | 0.22% | -4.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $301,000 | -13.8% | 9,106 | -7.4% | 0.19% | -17.5% |
| TWX | Sell | TIME WARNER INC | $292,000 | -7.9% | 3,084 | -10.9% | 0.18% | -12.1% |
| FSK | Sell | FS INVT CORP | $289,000 | -32.6% | 39,812 | -31.8% | 0.18% | -35.7% |
| FLO | Sell | FLOWERS FOODS INC | $254,000 | +8.5% | 11,621 | -4.0% | 0.16% | +3.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $243,000 | -22.4% | 4,238 | -11.4% | 0.15% | -25.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $51,000 | -73.0% | 80,200 | -38.3% | 0.03% | -74.0% |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,532 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,545 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,225 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,525 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,242 | -100.0% | -0.18% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -4,942 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,987 | -100.0% | -0.24% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -33,659 | -100.0% | -1.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,793 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View JT Stratford 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.