$174 Million is the total value of JT Stratford LLC's 111 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,440,000 | +10.1% | 2,716 | -6.6% | 3.12% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,734,000 | +16.3% | 13,684 | -0.7% | 2.72% | +8.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,570,000 | -12.5% | 32,248 | -19.6% | 2.05% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,457,000 | +5.8% | 2,864 | -1.0% | 1.98% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,080,000 | +7.8% | 13,834 | -4.8% | 1.77% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $2,995,000 | +27.1% | 41,573 | -1.0% | 1.72% | +18.4% |
| MRK | Sell | MERCK & CO INC | $2,959,000 | +15.2% | 41,705 | -1.4% | 1.70% | +7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,929,000 | +9.2% | 14,310 | -0.6% | 1.68% | +1.7% |
| V | Sell | VISA INC | $2,888,000 | +11.2% | 19,241 | -1.8% | 1.66% | +3.7% |
| LOW | Sell | LOWES COS INC | $2,733,000 | +18.1% | 23,799 | -1.7% | 1.57% | +10.0% |
| EBIX | Sell | EBIX INC | $2,646,000 | -1.3% | 33,428 | -5.0% | 1.52% | -8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,620,000 | +11.2% | 18,741 | -0.5% | 1.50% | +3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,497,000 | -1.8% | 45,433 | -1.2% | 1.43% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $2,418,000 | -17.0% | 14,705 | -1.9% | 1.39% | -22.7% |
| GM | Sell | GENERAL MTRS CO | $2,217,000 | -19.6% | 65,839 | -6.0% | 1.27% | -25.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,968,000 | -4.4% | 17,300 | -6.8% | 1.13% | -10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,862,000 | +4.8% | 21,379 | -0.0% | 1.07% | -2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,812,000 | -2.3% | 102,198 | -2.6% | 1.04% | -8.9% |
| CRM | Sell | SALESFORCE COM INC | $1,768,000 | +11.1% | 11,116 | -4.7% | 1.01% | +3.5% |
| BBT | Sell | BB&T CORP | $1,633,000 | -27.4% | 33,644 | -24.6% | 0.94% | -32.3% |
| F | Sell | FORD MTR CO DEL | $1,276,000 | -18.3% | 137,988 | -2.2% | 0.73% | -23.8% |
| HBI | Sell | HANESBRANDS INC | $1,248,000 | -21.7% | 67,710 | -6.4% | 0.72% | -27.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,120,000 | -63.3% | 10,481 | -65.0% | 0.64% | -65.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,117,000 | -2.7% | 4,980 | -4.3% | 0.64% | -9.3% |
| WMT | Sell | WALMART INC | $966,000 | -0.1% | 10,288 | -8.9% | 0.55% | -6.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $957,000 | -0.4% | 9,513 | -1.5% | 0.55% | -7.3% |
| T | Sell | AT&T INC | $889,000 | -13.1% | 26,485 | -16.9% | 0.51% | -19.0% |
| C | Sell | CITIGROUP INC | $884,000 | +3.2% | 12,317 | -3.8% | 0.51% | -4.0% |
| BA | Sell | BOEING CO | $854,000 | -2.8% | 2,297 | -12.3% | 0.49% | -9.4% |
| ABBV | Sell | ABBVIE INC | $712,000 | -2.2% | 7,532 | -4.1% | 0.41% | -8.9% |
| KO | Sell | COCA COLA CO | $710,000 | +4.3% | 15,363 | -1.0% | 0.41% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $643,000 | +1.7% | 5,495 | -8.9% | 0.37% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $544,000 | -9.6% | 16,843 | -0.1% | 0.31% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $459,000 | +4.8% | 8,592 | -1.3% | 0.26% | -2.6% |
| BB | Sell | BLACKBERRY LTD | $352,000 | -59.9% | 30,914 | -66.0% | 0.20% | -62.6% |
| REPH | Sell | RECRO PHARMA INC | $331,000 | +34.0% | 46,616 | -5.3% | 0.19% | +25.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $312,000 | -13.3% | 9,375 | -9.8% | 0.18% | -19.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $301,000 | -17.1% | 1,138 | -23.9% | 0.17% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $288,000 | -15.3% | 4,779 | -20.2% | 0.16% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $227,000 | 0.0% | 1,560 | -0.8% | 0.13% | -7.1% |
| FSK | Sell | FS INVT CORP | $139,000 | -12.0% | 19,688 | -8.5% | 0.08% | -17.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $83,000 | -38.5% | 58,200 | -1.7% | 0.05% | -42.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,000 | -62.5% | 2,030 | -55.4% | 0.01% | -66.7% |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,443 | -100.0% | -0.09% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -16,351 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,185 | -100.0% | -0.50% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19,238 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 8.6% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 9.0% |
| APPLE INC | 31 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.6% |
| AMAZON COM INC | 31 | Q2 2024 | 3.4% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| LOCKHEED MARTIN CORP | 31 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 1.9% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.