JT Stratford LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$565.6M
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 49,448 | $1.4M | 0.25% | |
| 102 | DUKDUKE ENERGY CORP NEW | 11,504 | $1.4M | 0.25% | |
| 103 | QSIGWISDOMTREE TR | 28,794 | $1.4M | 0.25% | |
| 104 | SNASNAP ON INC | 4,069 | $1.4M | 0.24% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 27,432 | $1.3M | 0.24% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 2,428 | $1.3M | 0.23% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 10,236 | $1.3M | 0.23% | |
| 108 | DELLDELL TECHNOLOGIES INC | 14,342 | $1.3M | 0.23% | |
| 109 | RJFRAYMOND JAMES FINL INC | 9,387 | $1.3M | 0.23% | |
| 110 | VICIVICI PPTYS INC | 38,280 | $1.2M | 0.22% | |
| 111 | ABTABBOTT LABS | 9,379 | $1.2M | 0.22% | |
| 112 | FNYFIRST TR EXCHANGE-TRADED ALP | 16,532 | $1.2M | 0.22% | |
| 113 | CMCSACOMCAST CORP NEW | 33,513 | $1.2M | 0.22% | |
| 114 | CTRACOTERRA ENERGY INC | 42,748 | $1.2M | 0.22% | |
| 115 | VTIPVANGUARD MALVERN FDS | 24,467 | $1.2M | 0.22% | |
| 116 | FCTEETF OPPORTUNITIES TRUST | 48,421 | $1.2M | 0.21% | |
| 117 | TLTISHARES TR | 13,285 | $1.2M | 0.21% | |
| 118 | TKOTKO GROUP HOLDINGS INC | 7,882 | $1.2M | 0.21% | |
| 119 | KLACKLA CORP | 1,772 | $1.2M | 0.21% | |
| 120 | CMECME GROUP INC | 4,511 | $1.2M | 0.21% | |
| 121 | MCDMCDONALDS CORP | 3,822 | $1.2M | 0.21% | |
| 122 | PHMPULTE GROUP INC | 11,603 | $1.2M | 0.21% | |
| 123 | EMEEMCOR GROUP INC | 3,222 | $1.2M | 0.21% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 2,042 | $1.2M | 0.21% | |
| 125 | GTOINVESCO ACTIVELY MANAGED EXC | 25,138 | $1.2M | 0.21% | |
| 126 | PGRPROGRESSIVE CORP | 4,126 | $1.2M | 0.21% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 2,326 | $1.2M | 0.20% | |
| 128 | KJANINNOVATOR ETFS TRUST | 32,341 | $1.2M | 0.20% | |
| 129 | AVGOBROADCOM INC | 6,848 | $1.1M | 0.20% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 1,179 | $1.1M | 0.20% | |
| 131 | SCYBSCHWAB STRATEGIC TR | 41,859 | $1.1M | 0.19% | |
| 132 | KJUNINNOVATOR ETFS TRUST | 42,031 | $1.1M | 0.19% | |
| 133 | DDLSWISDOMTREE TR | 30,160 | $1.1M | 0.19% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,079 | $1.1M | 0.19% | |
| 135 | DFUSDIMENSIONAL ETF TRUST | 17,556 | $1.1M | 0.19% | |
| 136 | LRCXLAM RESEARCH CORP | 14,560 | $1.1M | 0.19% | |
| 137 | BLDRBUILDERS FIRSTSOURCE INC | 8,473 | $1.1M | 0.19% | |
| 138 | SLBSCHLUMBERGER LTD | 24,614 | $1.0M | 0.18% | |
| 139 | VLOVALERO ENERGY CORP | 7,757 | $1.0M | 0.18% | |
| 140 | ONON SEMICONDUCTOR CORP | 25,051 | $1.0M | 0.18% | |
| 141 | RLRALPH LAUREN CORP | 4,606 | $1.0M | 0.18% | |
| 142 | SMRNUSCALE PWR CORP | 70,550 | $998K | 0.18% | |
| 143 | IWDISHARES TR | 5,252 | $988K | 0.17% | |
| 144 | VWOBVANGUARD WHITEHALL FDS | 15,369 | $986K | 0.17% | |
| 145 | SCHWSCHWAB CHARLES CORP | 12,303 | $963K | 0.17% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,372 | $935K | 0.17% | |
| 147 | IVEISHARES TR | 4,887 | $931K | 0.16% | |
| 148 | MAMASTERCARD INCORPORATED | 1,670 | $915K | 0.16% | |
| 149 | TOLTOLL BROTHERS INC | 8,580 | $905K | 0.16% | |
| 150 | DYHTARGET CORP | 8,312 | $867K | 0.15% | |
| 151 | DOCUDOCUSIGN INC | 10,400 | $846K | 0.15% | |
| 152 | DYNFBLACKROCK ETF TRUST | 17,279 | $842K | 0.15% | |
| 153 | ZMZOOM COMMUNICATIONS INC | 11,274 | $831K | 0.15% | |
| 154 | DRSLEONARDO DRS INC | 24,319 | $799K | 0.14% | |
| 155 | SOSOUTHERN CO | 8,600 | $790K | 0.14% | |
| 156 | DFIVDIMENSIONAL ETF TRUST | 19,968 | $785K | 0.14% | |
| 157 | MBBISHARES TR | 8,242 | $772K | 0.14% | |
| 158 | DECKDECKERS OUTDOOR CORP | 6,819 | $762K | 0.13% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 1,510 | $721K | 0.13% | |
| 160 | DALDELTA AIR LINES INC DEL | 16,403 | $715K | 0.13% | |
| 161 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,655 | $714K | 0.13% | |
| 162 | VTVVANGUARD INDEX FDS | 4,131 | $713K | 0.13% | |
| 163 | MIGAMICROSTRATEGY INC | 2,445 | $704K | 0.12% | |
| 164 | MINTPIMCO ETF TR | 6,871 | $691K | 0.12% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 1,633 | $685K | 0.12% | |
| 166 | PEPPEPSICO INC | 4,561 | $683K | 0.12% | |
| 167 | VBRVANGUARD INDEX FDS | 3,651 | $680K | 0.12% | |
| 168 | MOALTRIA GROUP INC | 11,211 | $672K | 0.12% | |
| 169 | BACBANK AMERICA CORP | 15,980 | $666K | 0.12% | |
| 170 | XOMEXXON MOBIL CORP | 5,603 | $666K | 0.12% | |
| 171 | LULULULULEMON ATHLETICA INC | 2,336 | $661K | 0.12% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 3,812 | $660K | 0.12% | |
| 173 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,971 | $657K | 0.12% | |
| 174 | PATHUIPATH INC | 63,398 | $652K | 0.12% | |
| 175 | LOWLOWES COS INC | 2,775 | $647K | 0.11% | |
| 176 | DFASDIMENSIONAL ETF TRUST | 10,824 | $646K | 0.11% | |
| 177 | GLDMWORLD GOLD TR | 10,200 | $631K | 0.11% | |
| 178 | IYWISHARES TR | 4,463 | $626K | 0.11% | |
| 179 | FLOTISHARES TR | 12,223 | $623K | 0.11% | |
| 180 | IAU*ISHARES GOLD TR | 10,570 | $623K | 0.11% | |
| 181 | CBOECBOE GLOBAL MKTS INC | 2,728 | $617K | 0.11% | |
| 182 | FLBLFRANKLIN TEMPLETON ETF TR | 25,478 | $613K | 0.11% | |
| 183 | ETENERGY TRANSFER L P | 32,677 | $607K | 0.11% | |
| 184 | EFVISHARES TR | 10,297 | $606K | 0.11% | |
| 185 | VBVANGUARD INDEX FDS | 2,731 | $605K | 0.11% | |
| 186 | USMVISHARES TR | 6,452 | $604K | 0.11% | |
| 187 | WMWASTE MGMT INC DEL | 2,567 | $594K | 0.11% | |
| 188 | CRMSALESFORCE INC | 2,215 | $594K | 0.11% | |
| 189 | BINCBLACKROCK ETF TRUST II | 11,325 | $593K | 0.10% | |
| 190 | TSSITSS INC DEL | 71,321 | $559K | 0.10% | |
| 191 | PCTPURECYCLE TECHNOLOGIES INC | 79,160 | $547K | 0.10% | |
| 192 | BSVVANGUARD BD INDEX FDS | 6,899 | $540K | 0.10% | |
| 193 | UJANINNOVATOR ETFS TRUST | 14,140 | $539K | 0.10% | |
| 194 | IAGGISHARES TR | 10,660 | $532K | 0.09% | |
| 195 | PAPRINNOVATOR ETFS TRUST | 14,724 | $525K | 0.09% | |
| 196 | GOOGALPHABET INC | 3,357 | $524K | 0.09% | |
| 197 | COPCONOCOPHILLIPS | 4,846 | $508K | 0.09% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 3,831 | $506K | 0.09% | |
| 199 | ITA*ISHARES TR | 3,288 | $503K | 0.09% | |
| 200 | CVXCHEVRON CORP NEW | 2,997 | $501K | 0.09% |