JT Stratford LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$778.9M
Holdings
299
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MKTS INC | $597K |
VTIVANGUARD INDEX FDS | $595K |
FTSLFIRST TR EXCHANGE-TRADED FD | $592K |
MTUMISHARES TR | $584K |
PHYLPGIM ETF TR | $578K |
PAPRINNOVATOR ETFS TRUST | $559K |
TROWPRICE T ROWE GROUP INC | $545K |
DONSPDR DOW JONES INDL AVERAGE | $539K |
PFFISHARES TR | $532K |
LOWLOWES COS INC | $530K |
LMTLOCKHEED MARTIN CORP | $530K |
CSCOCISCO SYS INC | $529K |
SLVISHARES SILVER TR | $527K |
THROBLACKROCK ETF TRUST | $511K |
SPYGSPDR SERIES TRUST | $511K |
UTHUNITED THERAPEUTICS CORP DEL | $498K |
CTVACORTEVA INC | $493K |
PHMPULTE GROUP INC | $491K |
SIVRABRDN SILVER ETF TRUST | $489K |
MPCMARATHON PETE CORP | $487K |
PULSPGIM ETF TR | $482K |
MCDMCDONALDS CORP | $480K |
CITHE CIGNA GROUP | $480K |
TDYTELEDYNE TECHNOLOGIES INC | $474K |
TAT&T INC | $471K |
WMWASTE MGMT INC DEL | $467K |
BILSSPDR SERIES TRUST | $459K |
IWRISHARES TR | $454K |
PTCPTC INC | $454K |
GTOINVESCO ACTIVELY MANAGED EXC | $451K |
BLKBLACKROCK INC | $446K |
XLKSELECT SECTOR SPDR TR | $439K |
SOXXISHARES TR | $428K |
BWXTBWX TECHNOLOGIES INC | $420K |
FLTRVANECK ETF TRUST | $420K |
IBMINTERNATIONAL BUSINESS MACHS | $413K |
IYWISHARES TR | $412K |
CTRACOTERRA ENERGY INC | $412K |
MCKMCKESSON CORP | $405K |
DESWISDOMTREE TR | $401K |
ORCLORACLE CORP | $399K |
NAPRINNOVATOR ETFS TRUST | $397K |
SPYDSPDR SERIES TRUST | $393K |
PHPARKER-HANNIFIN CORP | $389K |
SDVYFIRST TR EXCHANGE-TRADED FD | $385K |
DEDEERE & CO | $379K |
IYFISHARES TR | $376K |
IWDISHARES TR | $372K |
VICIVICI PPTYS INC | $364K |
BABOEING CO | $353K |
PGRPROGRESSIVE CORP | $351K |
POOLPOOL CORP | $339K |
MFDXPIMCO EQUITY SER | $336K |
USBUS BANCORP DEL | $334K |
4I1PHILIP MORRIS INTL INC | $326K |
PGPROCTER AND GAMBLE CO | $324K |
ENBENBRIDGE INC | $323K |
AMGNAMGEN INC | $319K |
GEGE AEROSPACE | $309K |
GMGENERAL MTRS CO | $304K |
PMARINNOVATOR ETFS TRUST | $300K |
PSXPHILLIPS 66 | $299K |
ACWXISHARES TR | $295K |
COKECOCA COLA CONS INC | $293K |
XLGINVESCO EXCHANGE TRADED FD T | $292K |
FDUSFIDUS INVT CORP | $290K |
TFJLINNOVATOR ETFS TRUST | $278K |
IEURISHARES TR | $275K |
NOWSERVICENOW INC | $275K |
POWLPOWELL INDS INC | $274K |
ZETAZETA GLOBAL HOLDINGS CORP | $270K |
DECKDECKERS OUTDOOR CORP | $262K |
CCOCAMECO CORP | $257K |
XBAPINNOVATOR ETFS TRUST | $256K |
FDXFEDEX CORP | $251K |
SMCISUPER MICRO COMPUTER INC | $250K |
RFREGIONS FINANCIAL CORP NEW | $248K |
VIOOVANGUARD ADMIRAL FDS INC | $237K |
HIGHARTFORD INSURANCE GROUP INC | $236K |
METMETLIFE INC | $233K |
XBJAINNOVATOR ETFS TRUST | $230K |
PRUPRUDENTIAL FINL INC | $229K |
BKBANK NEW YORK MELLON CORP | $228K |
VYMIVANGUARD WHITEHALL FDS | $225K |
VGTVANGUARD WORLD FD | $223K |
BDXBECTON DICKINSON & CO | $219K |
COPCONOCOPHILLIPS | $218K |
EUADSPINNAKER ETF SERIES | $212K |
APHAMPHENOL CORP NEW | $211K |
MDTMEDTRONIC PLC | $211K |
NTRNUTRIEN LTD | $211K |
RTXRTX CORPORATION | $205K |
JCPBJ P MORGAN EXCHANGE TRADED F | $202K |
PNCPNC FINL SVCS GROUP INC | $200K |
FRSHFRESHWORKS INC | $155K |
BGBBLACKSTONE STRATEGIC CRED 20 | $154K |
DLODLOCAL LTD | $149K |
JOBYJOBY AVIATION INC | $143K |
TET1 ENERGY INC | $89K |
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