$180 Million is the total value of JT Stratford LLC's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,121,000 | – | 31,334 | +100.0% | 0.62% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $970,000 | – | 63,862 | +100.0% | 0.54% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $897,000 | – | 14,157 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $739,000 | – | 9,554 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $668,000 | – | 12,261 | +100.0% | 0.37% | – |
| FTNT | New | FORTINET INC | $577,000 | – | 7,509 | +100.0% | 0.32% | – |
| TLRDQ | New | TAILORED BRANDS INC | $473,000 | – | 81,917 | +100.0% | 0.26% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $409,000 | – | 15,699 | +100.0% | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $404,000 | – | 6,328 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $392,000 | – | 2,141 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $380,000 | – | 3,417 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $375,000 | – | 1,678 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $335,000 | – | 16,353 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $326,000 | – | 4,260 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $296,000 | – | 2,578 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $294,000 | – | 10,498 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $288,000 | – | 7,825 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $282,000 | – | 2,265 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $271,000 | – | 2,731 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $263,000 | – | 3,059 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $255,000 | – | 543 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 4,572 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $242,000 | – | 3,449 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $236,000 | – | 3,437 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $231,000 | – | 123 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $229,000 | – | 1,237 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $228,000 | – | 976 | +100.0% | 0.13% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $221,000 | – | 14,766 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $222,000 | – | 4,460 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 4,837 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $217,000 | – | 3,109 | +100.0% | 0.12% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $207,000 | – | 6,741 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.