JT Stratford LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$746.7M
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 3,975 | $1.6M | 0.21% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 34,852 | $1.5M | 0.21% | |
| 103 | VTIPVANGUARD MALVERN FDS | 30,068 | $1.5M | 0.20% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 20,961 | $1.5M | 0.20% | |
| 105 | DUKDUKE ENERGY CORP NEW | 12,219 | $1.5M | 0.20% | |
| 106 | BACBANK AMERICA CORP | 29,166 | $1.5M | 0.20% | |
| 107 | HOODROBINHOOD MKTS INC | 10,435 | $1.5M | 0.20% | |
| 108 | QCOMQUALCOMM INC | 8,978 | $1.5M | 0.20% | |
| 109 | DALDELTA AIR LINES INC DEL | 26,270 | $1.5M | 0.20% | |
| 110 | FCTEETF OPPORTUNITIES TRUST | 54,865 | $1.5M | 0.20% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 33,866 | $1.5M | 0.19% | |
| 112 | KOCOCA COLA CO | 21,910 | $1.5M | 0.19% | |
| 113 | GTOINVESCO ACTIVELY MANAGED EXC | 30,516 | $1.4M | 0.19% | |
| 114 | AGGYWISDOMTREE TR | 32,635 | $1.4M | 0.19% | |
| 115 | KMIKINDER MORGAN INC DEL | 50,779 | $1.4M | 0.19% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 10,164 | $1.4M | 0.19% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 27,728 | $1.4M | 0.18% | |
| 118 | TFCTRUIST FINL CORP | 29,709 | $1.4M | 0.18% | |
| 119 | QUALISHARES TR | 6,957 | $1.4M | 0.18% | |
| 120 | DDLSWISDOMTREE TR | 32,074 | $1.3M | 0.18% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 19,260 | $1.3M | 0.17% | |
| 122 | KJANINNOVATOR ETFS TRUST | 31,855 | $1.3M | 0.17% | |
| 123 | BLKBLACKROCK INC | 1,097 | $1.3M | 0.17% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 2,043 | $1.2M | 0.17% | |
| 125 | CMECME GROUP INC | 4,462 | $1.2M | 0.16% | |
| 126 | VLOVALERO ENERGY CORP | 7,047 | $1.2M | 0.16% | |
| 127 | DFASDIMENSIONAL ETF TRUST | 17,431 | $1.2M | 0.16% | |
| 128 | RAAETF OPPORTUNITIES TRUST | 43,821 | $1.2M | 0.16% | |
| 129 | VWOBVANGUARD WHITEHALL FDS | 17,679 | $1.2M | 0.16% | |
| 130 | DRSLEONARDO DRS INC | 25,928 | $1.2M | 0.16% | |
| 131 | CBCHUBB LIMITED | 4,162 | $1.2M | 0.16% | |
| 132 | DDTOINNOVATOR ETFS TRUST | 35,696 | $1.2M | 0.16% | |
| 133 | LRCXLAM RESEARCH CORP | 8,563 | $1.1M | 0.15% | |
| 134 | EMEEMCOR GROUP INC | 1,754 | $1.1M | 0.15% | |
| 135 | ADBEADOBE INC | 3,187 | $1.1M | 0.15% | |
| 136 | IAU*ISHARES GOLD TR | 15,384 | $1.1M | 0.15% | |
| 137 | IWMISHARES TR | 4,584 | $1.1M | 0.15% | |
| 138 | VICIVICI PPTYS INC | 33,785 | $1.1M | 0.15% | |
| 139 | MRKMERCK & CO INC | 13,014 | $1.1M | 0.15% | |
| 140 | VVISA INC | 3,138 | $1.1M | 0.14% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 5,861 | $1.0M | 0.14% | |
| 142 | IVEISHARES TR | 5,020 | $1.0M | 0.14% | |
| 143 | FOXAFOX CORP | 16,422 | $1.0M | 0.14% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 12,231 | $1.0M | 0.14% | |
| 145 | CRWVCOREWEAVE INC | 7,425 | $1.0M | 0.14% | |
| 146 | ACGLARCH CAP GROUP LTD | 11,028 | $1.0M | 0.13% | |
| 147 | WRBBERKLEY W R CORP | 12,995 | $995K | 0.13% | |
| 148 | IWFISHARES TR | 2,108 | $987K | 0.13% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 1,063 | $978K | 0.13% | |
| 150 | IFRAISHARES TR | 18,472 | $975K | 0.13% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 16,158 | $965K | 0.13% | |
| 152 | GOOGALPHABET INC | 3,951 | $962K | 0.13% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 1,710 | $961K | 0.13% | |
| 154 | EFVISHARES TR | 14,075 | $954K | 0.13% | |
| 155 | VBVANGUARD INDEX FDS | 3,721 | $946K | 0.13% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 11,141 | $930K | 0.12% | |
| 157 | SNEXSTONEX GROUP INC | 9,197 | $928K | 0.12% | |
| 158 | VBRVANGUARD INDEX FDS | 4,271 | $891K | 0.12% | |
| 159 | MAMASTERCARD INCORPORATED | 1,531 | $870K | 0.12% | |
| 160 | FIXCOMFORT SYS USA INC | 1,049 | $865K | 0.12% | |
| 161 | ALBALBEMARLE CORP | 10,247 | $830K | 0.11% | |
| 162 | TROWPRICE T ROWE GROUP INC | 8,046 | $825K | 0.11% | |
| 163 | IEMGISHARES INC | 12,456 | $821K | 0.11% | |
| 164 | INTCINTEL CORP | 24,432 | $819K | 0.11% | |
| 165 | PHMPULTE GROUP INC | 6,103 | $806K | 0.11% | |
| 166 | GLDMWORLD GOLD TR | 10,511 | $803K | 0.11% | |
| 167 | SOSOUTHERN CO | 8,396 | $795K | 0.11% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,667 | $782K | 0.10% | |
| 169 | CVXCHEVRON CORP NEW | 4,945 | $767K | 0.10% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 4,744 | $767K | 0.10% | |
| 171 | XOMEXXON MOBIL CORP | 6,622 | $746K | 0.10% | |
| 172 | RCLROYAL CARIBBEAN GROUP | 2,292 | $741K | 0.10% | |
| 173 | TDYTELEDYNE TECHNOLOGIES INC | 1,264 | $740K | 0.10% | |
| 174 | BSVVANGUARD BD INDEX FDS | 9,310 | $734K | 0.10% | |
| 175 | FCNCAFIRST CTZNS BANCSHARES INC D | 406 | $726K | 0.10% | |
| 176 | FFIVF5 INC | 2,226 | $719K | 0.10% | |
| 177 | CPRTCOPART INC | 15,975 | $718K | 0.10% | |
| 178 | ITA*ISHARES TR | 3,425 | $716K | 0.10% | |
| 179 | MOALTRIA GROUP INC | 10,846 | $716K | 0.10% | |
| 180 | UBERUBER TECHNOLOGIES INC | 7,242 | $709K | 0.09% | |
| 181 | DFIVDIMENSIONAL ETF TRUST | 15,266 | $704K | 0.09% | |
| 182 | CTVACORTEVA INC | 10,338 | $699K | 0.09% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 2,012 | $694K | 0.09% | |
| 184 | TSSITSS INC DEL | 37,909 | $686K | 0.09% | |
| 185 | CMCSACOMCAST CORP NEW | 21,757 | $683K | 0.09% | |
| 186 | DYHTARGET CORP | 7,556 | $677K | 0.09% | |
| 187 | MINTPIMCO ETF TR | 6,695 | $674K | 0.09% | |
| 188 | SOUNSOUNDHOUND AI INC | 41,754 | $671K | 0.09% | |
| 189 | CBOECBOE GLOBAL MKTS INC | 2,718 | $666K | 0.09% | |
| 190 | LOWLOWES COS INC | 2,588 | $650K | 0.09% | |
| 191 | BLDRBUILDERS FIRSTSOURCE INC | 5,302 | $642K | 0.09% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 3,378 | $640K | 0.09% | |
| 193 | BAIBLACKROCK ETF TRUST | 18,548 | $633K | 0.08% | |
| 194 | VTVVANGUARD INDEX FDS | 3,399 | $633K | 0.08% | |
| 195 | MPCMARATHON PETE CORP | 3,232 | $622K | 0.08% | |
| 196 | USMVISHARES TR | 6,532 | $621K | 0.08% | |
| 197 | PEPPEPSICO INC | 4,399 | $617K | 0.08% | |
| 198 | VTIVANGUARD INDEX FDS | 1,829 | $600K | 0.08% | |
| 199 | PHYLPGIM ETF TR | 16,600 | $593K | 0.08% | |
| 200 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,918 | $592K | 0.08% |