JT Stratford LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$608.3M
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFMSPROUTS FMRS MKT INC | 11,091 | $1.4M | 0.23% | |
| 102 | PHMPULTE GROUP INC | 12,894 | $1.4M | 0.23% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 50,359 | $1.4M | 0.23% | |
| 104 | BNDXVANGUARD CHARLOTTE FDS | 28,497 | $1.4M | 0.23% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,062 | $1.4M | 0.23% | |
| 106 | BILSPDR SER TR | 14,894 | $1.4M | 0.22% | |
| 107 | CMCSACOMCAST CORP NEW | 35,461 | $1.3M | 0.22% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,107 | $1.3M | 0.22% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 10,247 | $1.3M | 0.21% | |
| 110 | LULULULULEMON ATHLETICA INC | 3,415 | $1.3M | 0.21% | |
| 111 | SMRNUSCALE PWR CORP | 72,765 | $1.3M | 0.21% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 9,064 | $1.3M | 0.21% | |
| 113 | KOCOCA COLA CO | 20,707 | $1.3M | 0.21% | |
| 114 | DUKDUKE ENERGY CORP NEW | 11,835 | $1.3M | 0.21% | |
| 115 | KJANINNOVATOR ETFS TRUST | 33,547 | $1.3M | 0.21% | |
| 116 | ABBVABBVIE INC | 7,048 | $1.3M | 0.21% | |
| 117 | SNPSSYNOPSYS INC | 2,549 | $1.2M | 0.20% | |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 2,665 | $1.2M | 0.20% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,410 | $1.2M | 0.20% | |
| 120 | TLHISHARES TR | 12,105 | $1.2M | 0.20% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,308 | $1.2M | 0.20% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 2,090 | $1.2M | 0.20% | |
| 123 | MCDMCDONALDS CORP | 4,105 | $1.2M | 0.20% | |
| 124 | CTRACOTERRA ENERGY INC | 46,176 | $1.2M | 0.19% | |
| 125 | QUALISHARES TR | 6,595 | $1.2M | 0.19% | |
| 126 | QSIGWISDOMTREE TR | 24,393 | $1.2M | 0.19% | |
| 127 | GCTGIGACLOUD TECHNOLOGY INC | 62,657 | $1.2M | 0.19% | |
| 128 | DDLSWISDOMTREE TR | 31,848 | $1.1M | 0.18% | |
| 129 | DFIVDIMENSIONAL ETF TRUST | 31,339 | $1.1M | 0.18% | |
| 130 | VBKVANGUARD INDEX FDS | 3,967 | $1.1M | 0.18% | |
| 131 | NEENEXTERA ENERGY INC | 15,442 | $1.1M | 0.18% | |
| 132 | DHSWISDOMTREE TR | 11,529 | $1.1M | 0.18% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 2,262 | $1.1M | 0.17% | |
| 134 | BAC 7.25 PERP LBANK AMERICA CORP | 865 | $1.1M | 0.17% | |
| 135 | BWXTBWX TECHNOLOGIES INC | 9,471 | $1.1M | 0.17% | |
| 136 | VTVVANGUARD INDEX FDS | 6,184 | $1.0M | 0.17% | |
| 137 | VICIVICI PPTYS INC | 35,356 | $1.0M | 0.17% | |
| 138 | SCHWSCHWAB CHARLES CORP | 13,743 | $1.0M | 0.17% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 7,512 | $1.0M | 0.17% | |
| 140 | VLOVALERO ENERGY CORP | 8,132 | $996K | 0.16% | |
| 141 | MPMP MATERIALS CORP | 63,685 | $993K | 0.16% | |
| 142 | DALDELTA AIR LINES INC DEL | 16,203 | $980K | 0.16% | |
| 143 | TPLTEXAS PACIFIC LAND CORPORATI | 875 | $967K | 0.16% | |
| 144 | VVISA INC | 3,040 | $960K | 0.16% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 14,950 | $953K | 0.16% | |
| 146 | ZMZOOM COMMUNICATIONS INC | 11,447 | $934K | 0.15% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 2,137 | $909K | 0.15% | |
| 148 | GTOINVESCO ACTIVELY MANAGED EXC | 19,542 | $906K | 0.15% | |
| 149 | PEPPEPSICO INC | 5,948 | $904K | 0.15% | |
| 150 | VBVANGUARD INDEX FDS | 3,685 | $889K | 0.15% | |
| 151 | MPCMARATHON PETE CORP | 6,323 | $882K | 0.14% | |
| 152 | MAMASTERCARD INCORPORATED | 1,648 | $867K | 0.14% | |
| 153 | UBERUBER TECHNOLOGIES INC | 14,174 | $854K | 0.14% | |
| 154 | VTIPVANGUARD MALVERN FDS | 17,440 | $844K | 0.14% | |
| 155 | CRMSALESFORCE INC | 2,515 | $840K | 0.14% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 6,815 | $823K | 0.14% | |
| 157 | DRSLEONARDO DRS INC | 25,273 | $816K | 0.13% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,141 | $813K | 0.13% | |
| 159 | LOWLOWES COS INC | 3,260 | $804K | 0.13% | |
| 160 | IAGGISHARES TR | 16,016 | $799K | 0.13% | |
| 161 | VWOBVANGUARD WHITEHALL FDS | 12,636 | $797K | 0.13% | |
| 162 | SCYBSCHWAB STRATEGIC TR | 30,449 | $796K | 0.13% | |
| 163 | TSSITSS INC DEL | 65,545 | $777K | 0.13% | |
| 164 | PCTPURECYCLE TECHNOLOGIES INC | 74,321 | $761K | 0.13% | |
| 165 | SOSOUTHERN CO | 8,984 | $739K | 0.12% | |
| 166 | VBRVANGUARD INDEX FDS | 3,713 | $735K | 0.12% | |
| 167 | AQLTISHARES TR | 31,983 | $734K | 0.12% | |
| 168 | BACBANK AMERICA CORP | 16,153 | $709K | 0.12% | |
| 169 | DYNFBLACKROCK ETF TRUST | 13,474 | $690K | 0.11% | |
| 170 | BSVVANGUARD BD INDEX FDS | 8,915 | $689K | 0.11% | |
| 171 | MBBISHARES TR | 7,494 | $687K | 0.11% | |
| 172 | COINCOINBASE GLOBAL INC | 2,750 | $682K | 0.11% | |
| 173 | NUENUCOR CORP | 5,836 | $681K | 0.11% | |
| 174 | COPCONOCOPHILLIPS | 6,779 | $672K | 0.11% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 3,795 | $664K | 0.11% | |
| 176 | PFEPFIZER INC | 24,353 | $646K | 0.11% | |
| 177 | FLBLFRANKLIN TEMPLETON ETF TR | 26,416 | $640K | 0.11% | |
| 178 | MINTPIMCO ETF TR | 6,349 | $637K | 0.10% | |
| 179 | MRKMERCK & CO INC | 6,390 | $635K | 0.10% | |
| 180 | IVEISHARES TR | 3,235 | $617K | 0.10% | |
| 181 | GOOGALPHABET INC | 3,184 | $606K | 0.10% | |
| 182 | EFVISHARES TR | 11,378 | $597K | 0.10% | |
| 183 | MOALTRIA GROUP INC | 11,396 | $595K | 0.10% | |
| 184 | EFGISHARES TR | 6,138 | $594K | 0.10% | |
| 185 | NOWSERVICENOW INC | 560 | $593K | 0.10% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 6,838 | $579K | 0.10% | |
| 187 | USMVISHARES TR | 6,452 | $572K | 0.09% | |
| 188 | UJANINNOVATOR ETFS TRUST | 14,625 | $569K | 0.09% | |
| 189 | LMTLOCKHEED MARTIN CORP | 1,170 | $568K | 0.09% | |
| 190 | XOMEXXON MOBIL CORP | 5,118 | $550K | 0.09% | |
| 191 | PGPROCTER AND GAMBLE CO | 3,264 | $547K | 0.09% | |
| 192 | UNPUNION PAC CORP | 2,376 | $541K | 0.09% | |
| 193 | PAPRINNOVATOR ETFS TRUST | 14,724 | $540K | 0.09% | |
| 194 | GLDMWORLD GOLD TR | 10,300 | $535K | 0.09% | |
| 195 | CBOECBOE GLOBAL MKTS INC | 2,728 | $533K | 0.09% | |
| 196 | MFDXPIMCO EQUITY SER | 17,850 | $527K | 0.09% | |
| 197 | VTWOVANGUARD SCOTTSDALE FDS | 5,811 | $519K | 0.09% | |
| 198 | POOLPOOL CORP | 1,484 | $505K | 0.08% | |
| 199 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,577 | $489K | 0.08% | |
| 200 | IYWISHARES TR | 3,041 | $485K | 0.08% |