JT Stratford
Latest statistics and disclosures from JT Stratford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IWB, BSV, AAPL, Ishares Tr cmn, and represent 18.06% of JT Stratford's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr cmn, LAG, CVS, Invesco S&p 500 Equal Weight Etf, Duke Energy, TLT, UNH, Schwab Strategic Tr us dividend eq, LOW, Innovator Etfs Tr s&p 500 buffer.
- Started 53 new stock positions in CINF, SPY, LAG, Preferred Apartment Communitie, Accenture, Innovator Etfs Tr s&p 500 buffer, ROST, TXN, WFC, ADM.
- Reduced shares in these 10 stocks: JNJ (-$8.84M), IWB, ITR, MINT, VCSH, CSCO, IVV, MRK, MA, VIG.
- Sold out of its positions in AYI, BAC, STZ, FII, FLO, GE, GIS, Iron Mountain, IVV, NFLX. Pimco Etf Tr 0-5 high yield, MMM, VGT, VUG, VTV, VTI.
- JT Stratford was a net seller of stock by $4.92M.
- JT Stratford has $177.78M in assets under management (AUM), growing by 2.07%.
Companies in the JT Stratford portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 5.37 | 80165 | -13% | 119.15 |
| iShares Russell 1000 Index (IWB) | 4.09 | 44146 | -40% | 164.54 |
| Vanguard Short-Term Bond ETF (BSV) | 3.74 | 82435 | +10% | 80.72 |
| Apple (AAPL) | 2.45 | 19452 | -12% | 223.99 |
| Ishares Tr cmn | 2.40 | 162301 | NEW | 26.33 |
| Amazon (AMZN) | 2.12 | 2168 | 1735.70 | |
| Microsoft Corporation (MSFT) | 2.08 | 26563 | -7% | 139.03 |
| Vanguard Europe Pacific ETF (VEA) | 2.07 | 89705 | -17% | 41.08 |
| SPDR Barclays Capital Aggregate Bo (LAG) | 2.06 | 123690 | NEW | 29.64 |
| Alphabet Inc Class A cs | 1.72 | 2503 | -2% | 1221.33 |
| Johnson & Johnson (JNJ) | 1.56 | 21450 | -76% | 129.37 |
| Schwab Strategic Tr us dividend eq | 1.55 | 50447 | +61% | 54.77 |
| Lockheed Martin Corporation (LMT) | 1.53 | 6971 | -27% | 390.04 |
| Pepsi (PEP) | 1.51 | 19579 | -12% | 137.09 |
| Wal-Mart Stores (WMT) | 1.49 | 22354 | +10% | 118.68 |
| UnitedHealth (UNH) | 1.46 | 11956 | +92% | 217.30 |
| Verizon Communications (VZ) | 1.44 | 42294 | +26% | 60.36 |
| Vanguard S&p 500 Etf idx fd | 1.44 | 9386 | +7% | 272.64 |
| JPMorgan Chase & Co. (JPM) | 1.41 | 21304 | +8% | 117.68 |
| Ishares Tr usa min vo | 1.37 | 37962 | +25% | 64.09 |
| Invesco S&p 500 Equal Weight Etf | 1.35 | 22118 | +656% | 108.69 |
| Duke Energy | 1.31 | 24249 | +157% | 95.88 |
| Tyson Foods (TSN) | 1.22 | 25134 | +62% | 86.14 |
| Amgen (AMGN) | 1.19 | 10903 | +21% | 193.52 |
| General Dynamics Corporation (GD) | 1.19 | 11610 | -6% | 182.69 |
| CVS Caremark Corporation (CVS) | 1.18 | 33207 | NEW | 63.06 |
| Visa (V) | 1.18 | 12212 | -3% | 172.04 |
| Walt Disney Company (DIS) | 1.16 | 15807 | -13% | 130.32 |
| Bristol Myers Squibb (BMY) | 1.15 | 40179 | -4% | 50.70 |
| Facebook Inc cl a | 1.15 | 11502 | -2% | 178.06 |
| Adobe Systems Incorporated (ADBE) | 1.10 | 7107 | +5% | 276.21 |
| BB&T; Corporation (BBT) | 1.08 | 35967 | 53.38 | |
| Kinder Morgan Inc. | 1.05 | 90349 | -6% | 20.61 |
| Delta Air Lines (DAL) | 1.04 | 32139 | 57.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.02 | 20519 | -9% | 88.75 |
| Anheuser-Busch InBev NV (BUD) | 0.94 | 17483 | +20% | 95.18 |
| Spdr Series Trust dj ttl mkt etf | 0.93 | 45223 | +8% | 36.75 |
| salesforce (CRM) | 0.90 | 10831 | +2% | 148.46 |
| Regions Financial Corporation (RF) | 0.88 | 99376 | +47% | 15.82 |
| Lowe's Companies (LOW) | 0.86 | 13838 | +217% | 109.99 |
| Unilever (UL) | 0.84 | 24929 | -16% | 60.09 |
| Vanguard Total Bond Market ETF (BND) | 0.80 | 17177 | -2% | 83.02 |
| McKesson Corporation (MCK) | 0.79 | 10267 | -31% | 136.65 |
| Valero Energy Corporation (VLO) | 0.77 | 16108 | +34% | 85.24 |
| AT&T; (T) | 0.76 | 35626 | +20% | 37.84 |
| Ebix (EBIX) | 0.76 | 32171 | +7% | 42.09 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.75 | 9372 | NEW | 143.09 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.74 | 16199 | -70% | 81.05 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.72 | 36089 | -75% | 35.27 |
| Starbucks Corporation (SBUX) | 0.71 | 14333 | -51% | 88.40 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.67 | 37225 | +171% | 31.97 |
| Innovator Etfs Tr s&p 500 buffer | 0.58 | 39488 | NEW | 26.16 |
| Cognizant Technology Solutions (CTSH) | 0.57 | 16777 | NEW | 60.26 |
| Intel Corporation (INTC) | 0.57 | 19652 | +13% | 51.55 |
| Southern Company (SO) | 0.57 | 16416 | +80% | 61.77 |
| Invesco S&p 500 High Div, Low V equities | 0.55 | 22777 | +122% | 42.63 |
| Progressive Corporation (PGR) | 0.54 | 12525 | +312% | 77.29 |
| Home Depot (HD) | 0.53 | 4028 | 232.13 | |
| Western Digital (WDC) | 0.53 | 15843 | NEW | 59.65 |
| Fortinet (FTNT) | 0.52 | 12087 | NEW | 76.78 |
| MasterCard Incorporated (MA) | 0.49 | 3242 | -64% | 271.44 |
| Berkshire Hathaway (BRK.B) | 0.49 | 4220 | -31% | 208.06 |
| Archer Daniels Midland Company (ADM) | 0.48 | 20798 | NEW | 41.06 |
| Merck & Co (MRK) | 0.48 | 10145 | -67% | 84.18 |
| Pfizer (PFE) | 0.47 | 23125 | +3% | 35.94 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.47 | 10775 | -48% | 77.87 |
| CSX Corporation (CSX) | 0.46 | 11769 | NEW | 69.25 |
| Voya Financial | 0.44 | 14481 | NEW | 54.42 |
| Canopy Gro | 0.43 | 33695 | +175% | 22.94 |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.42 | 11150 | NEW | 66.64 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.41 | 3207 | -9% | 224.82 |
| Nucor Corporation (NUE) | 0.40 | 14113 | +289% | 50.88 |
| Epr Properties | 0.40 | 9296 | +64% | 76.91 |
| Raytheon Company (RTN) | 0.39 | 3508 | +3% | 196.12 |
| Tailored Brands | 0.38 | 153061 | NEW | 4.40 |
| Medtronic | 0.36 | 5869 | -6% | 108.54 |
| Invesco Qqq Trust Series 1 | 0.36 | 3369 | -59% | 188.78 |
| iShares Lehman Aggregate Bond (AGG) | 0.34 | 5268 | NEW | 113.14 |
| McDonald's Corporation (MCD) | 0.33 | 2693 | -28% | 214.63 |
| British American Tobac (BTI) | 0.33 | 15843 | +125% | 36.92 |
| Cisco Systems (CSCO) | 0.32 | 11596 | -77% | 49.41 |
| ConocoPhillips (COP) | 0.32 | 10090 | NEW | 56.99 |
| Procter & Gamble Company (PG) | 0.31 | 4455 | -12% | 124.35 |
| General Motors Company (GM) | 0.31 | 14533 | -20% | 37.50 |
| Texas Instruments Incorporated (TXN) | 0.30 | 4064 | NEW | 129.18 |
| Exxon Mobil Corporation (XOM) | 0.29 | 7400 | NEW | 70.68 |
| Altria (MO) | 0.29 | 12809 | -40% | 40.91 |
| SPDR S&P; World ex-US (GWL) | 0.29 | 17252 | +68% | 29.39 |
| Chevron Corporation (CVX) | 0.28 | 4252 | NEW | 118.53 |
| QUALCOMM (QCOM) | 0.28 | 6548 | -54% | 76.21 |
| SPDR S&P; Emerging Markets (GMM) | 0.28 | 14486 | NEW | 34.31 |
| Abbvie | 0.28 | 6477 | +25% | 75.65 |
| Comcast Corporation (CMCSA) | 0.27 | 10494 | +23% | 45.07 |
| Coca-Cola Company (KO) | 0.26 | 8547 | -39% | 54.41 |
| Enbridge Inc | 0.26 | 13117 | -20% | 35.07 |
| Welltower Inc Com reit | 0.26 | 5175 | +23% | 90.63 |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.25 | 17023 | NEW | 26.08 |
| Waste Management (WM) | 0.24 | 3682 | -18% | 114.88 |
| Honeywell International (HON) | 0.24 | 2561 | -28% | 169.07 |
| Nextera Energy Inc C om | 0.24 | 1860 | -2% | 232.80 |
| Estee Lauder Companies (EL) | 0.23 | 2026 | NEW | 198.91 |
| Dominion Resources (D) | 0.22 | 4854 | NEW | 80.96 |
| Boeing Company (BA) | 0.21 | 968 | -56% | 380.17 |
| United Parcel Service (UPS) | 0.20 | 2905 | -7% | 119.79 |
| Simon Property (SPG) | 0.20 | 2257 | NEW | 155.52 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.20 | 9479 | NEW | 37.56 |
| BlackRock (BLK) | 0.19 | 743 | NEW | 445.49 |
| Wells Fargo & Company (WFC) | 0.19 | 6686 | NEW | 50.40 |
| Pegasystems (PEGA) | 0.19 | 4846 | -11% | 68.10 |
| Alibaba Group Holding Ltd Spon | 0.19 | 1978 | +66% | 167.34 |
| NVIDIA Corporation (NVDA) | 0.18 | 1877 | +22% | 174.21 |
| American Tower Reit | 0.18 | 1465 | +11% | 221.16 |
| Monster Beverage Corp Com stock | 0.18 | 5528 | NEW | 58.07 |
| Kroger (KR) | 0.17 | 11790 | NEW | 25.78 |
| Accenture | 0.17 | 1527 | NEW | 192.53 |
| iShares Russell 2000 Growth Index (IWO) | 0.17 | 1578 | NEW | 192.65 |
| Phillips 66 | 0.17 | 2956 | +29% | 102.50 |
| Invesco Ltd shs | 0.16 | 17015 | NEW | 16.93 |
| Ross Stores (ROST) | 0.15 | 2381 | NEW | 110.04 |
| Cummins (CMI) | 0.14 | 1582 | NEW | 162.45 |
| International Business Machines (IBM) | 0.14 | 1675 | NEW | 145.67 |
| Stryker Corporation (SYK) | 0.14 | 1169 | -23% | 216.42 |
| United Technologies Corporation (UTX) | 0.14 | 1886 | NEW | 136.27 |
| Williams Companies (WMB) | 0.14 | 10454 | NEW | 24.11 |
| Six Flags Entertainment (SIX) | 0.14 | 4855 | NEW | 50.88 |
| Vanguard Small-Cap ETF (VB) | 0.14 | 1572 | -52% | 158.40 |
| Intercontinentalexchange | 0.14 | 2704 | NEW | 92.09 |
| Charles Schwab Corporation (SCHW) | 0.13 | 5370 | -3% | 41.90 |
| TD Ameritrade Holding (AMTD) | 0.13 | 4963 | -63% | 46.75 |
| Paychex (PAYX) | 0.13 | 2790 | -13% | 82.80 |
| Public Storage (PSA) | 0.13 | 933 | -9% | 245.44 |
| T. Rowe Price (TROW) | 0.13 | 2035 | -7% | 114.00 |
| Becton, Dickinson and (BDX) | 0.13 | 932 | +11% | 253.22 |
| Philip Morris International (PM) | 0.13 | 3002 | NEW | 75.95 |
| Citigroup Inc | 0.13 | 3449 | NEW | 69.01 |
| Recro Pharma | 0.13 | 20670 | -67% | 11.08 |
| Caterpillar (CAT) | 0.12 | 1715 | NEW | 126.53 |
| SPDR S&P; 500 ETF (SPY) | 0.12 | 723 | NEW | 297.37 |
| Electronic Arts (ERTS) | 0.12 | 2269 | -6% | 97.84 |
| Cincinnati Financial Corporation (CINF) | 0.12 | 1880 | NEW | 116.49 |
| Applied Materials (AMAT) | 0.12 | 4397 | NEW | 49.81 |
| Activision Blizzard (ATVI) | 0.12 | 3866 | NEW | 53.03 |
| Lam Research Corporation (LRCX) | 0.12 | 932 | NEW | 230.69 |
| Southwest Airlines (LUV) | 0.12 | 4100 | NEW | 53.90 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.12 | 6905 | NEW | 30.85 |
| Marathon Petroleum Corp | 0.12 | 3576 | -3% | 60.68 |
| Booking Holdings | 0.12 | 111 | NEW | 1963.96 |
| Invesco Actively Managd Etf total return | 0.12 | 3896 | NEW | 54.16 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.11 | 1978 | -95% | 101.62 |
| Crown Castle Intl | 0.11 | 1444 | NEW | 139.20 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.10 | 13311 | -6% | 13.22 |
| Blackstone Gso Strategic | 0.09 | 11104 | +8% | 14.59 |
| Annaly Capital Management (NLY) | 0.08 | 15821 | +6% | 8.79 |
| Preferred Apartment Communitie | 0.08 | 10434 | NEW | 14.47 |
| Ford Motor Company (F) | 0.07 | 12897 | +25% | 9.15 |
| Alerian Mlp Etf(amlp) | 0.07 | 12709 | -7% | 9.13 |
| Fs Investment Corporation | 0.04 | 11632 | -37% | 5.85 |
| Lloyds TSB (LYG) | 0.03 | 20189 | NEW | 2.63 |
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Past 13F-HR SEC Filings by JT Stratford
- JT Stratford 2019 Q1 filed May 15, 2019
- JT Stratford 2018 Q4 filed Feb. 14, 2019
- JT Stratford 2018 Q3 filed Nov. 14, 2018
- JT Stratford 2018 Q2 filed Aug. 13, 2018
- JT Stratford 2018 Q1 filed May 14, 2018
- JT Stratford 2017 Q4 filed Feb. 15, 2018
- JT Stratford 2017 Q3 filed Nov. 14, 2017
- JT Stratford 2017 Q2 filed Aug. 14, 2017
- JT Stratford 2016 Q4 filed Feb. 9, 2017