JT Stratford
Latest statistics and disclosures from JT Stratford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IWB, JNJ, SPAB, BSV, and represent 33.61% of JT Stratford's stock portfolio.
- Added to shares of these 10 stocks: SH, VIG, PAPR, GILD, SO, IWB, UJAN, XOM, SPAB, NFLX.
- Started 14 new stock positions in MO, SH, TMO, NVS, NFLX, UJAN, GE, XOM, CHKP, MINT. BUD, PAPR, INTL, GILD.
- Reduced shares in these 10 stocks: VEA, VOO, RSP, IVV, , IJR, CSX, VCSH, DIS, .
- Sold out of its positions in AMAT, ADM, BXRX, BDX, BIIB, BB, BA, BKNG, CSX, CCL.
- JT Stratford was a net seller of stock by $28.35M.
- JT Stratford has $163.29M in assets under management (AUM), dropping by -25.20%.
Portfolio Holdings for JT Stratford
Companies in the JT Stratford portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.60 | 135.81k | +11% | 103.39 |
| iShares Russell 1000 Index (IWB) | 7.99 | 92.16k | +7% | 141.53 |
| Johnson & Johnson (JNJ) | 6.52 | 81.23k | 131.13 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 6.14 | 331.66k | +7% | 30.22 |
| Vanguard Short-Term Bond ETF (BSV) | 4.37 | 86.74k | +2% | 82.18 |
| Vanguard Total Bond Market ETF (BND) | 2.81 | 53.70k | +2% | 85.56 |
| Microsoft Corporation (MSFT) | 2.61 | 27.06k | +18% | 157.70 |
| Amazon (AMZN) | 2.37 | 1.98k | -7% | 1949.60 |
| Apple (AAPL) | 2.33 | 14.94k | -12% | 254.30 |
| Duke Energy (DUK) | 1.62 | 32.76k | +13% | 80.87 |
| Verizon Communications (VZ) | 1.56 | 47.52k | +29% | 53.72 |
| Ishares Tr cmn (GOVT) | 1.56 | 90.76k | 28.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.55 | 2.17k | -2% | 1161.99 |
| Proshares Tr short s&p 500 ne (SH) | 1.34 | 79.20k | NEW | 27.66 |
| Wal-Mart Stores (WMT) | 1.33 | 19.11k | -14% | 113.64 |
| iShares Lehman Aggregate Bond (AGG) | 1.32 | 18.65k | -17% | 115.36 |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.28 | 46.32k | -11% | 44.99 |
| CVS Caremark Corporation (CVS) | 1.23 | 33.73k | 59.33 | |
| UnitedHealth (UNH) | 1.15 | 7.54k | -29% | 249.44 |
| Amgen (AMGN) | 1.13 | 9.13k | -6% | 202.67 |
| Facebook Inc cl a (FB) | 1.11 | 10.90k | +6% | 166.83 |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.10 | 57.20k | +3% | 31.45 |
| Southern Company (SO) | 1.06 | 31.97k | +156% | 54.15 |
| Adobe Systems Incorporated (ADBE) | 1.05 | 5.41k | -12% | 318.22 |
| JPMorgan Chase & Co. (JPM) | 1.04 | 18.79k | 90.04 | |
| Invesco Actively Managd Etf total return (GTO) | 1.03 | 31.77k | +63% | 53.13 |
| Progressive Corporation (PGR) | 1.02 | 22.46k | +14% | 73.83 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.99 | 8.46k | +26% | 190.45 |
| Lockheed Martin Corporation (LMT) | 0.95 | 4.59k | -27% | 338.92 |
| Visa (V) | 0.94 | 9.48k | -14% | 161.09 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.92 | 18.96k | -47% | 79.12 |
| Pepsi (PEP) | 0.87 | 11.81k | -5% | 120.11 |
| Tyson Foods (TSN) | 0.86 | 24.23k | 57.86 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.85 | 57.67k | NEW | 24.15 |
| AT&T (T) | 0.85 | 47.73k | +41% | 29.14 |
| Gilead Sciences (GILD) | 0.85 | 18.46k | NEW | 74.77 |
| Berkshire Hathaway (BRK.B) | 0.84 | 7.52k | +86% | 182.82 |
| Coca-Cola Company (KO) | 0.82 | 30.20k | +33% | 44.26 |
| Ishares Tr usa min vo (USMV) | 0.80 | 24.09k | -29% | 54.00 |
| salesforce (CRM) | 0.77 | 8.79k | -13% | 143.95 |
| Lowe's Companies (LOW) | 0.75 | 14.31k | -16% | 86.07 |
| Truist Financial Corp equities (TFC) | 0.75 | 39.72k | +11% | 30.84 |
| Intel Corporation (INTC) | 0.73 | 22.07k | +49% | 54.10 |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.73 | 34.99k | -4% | 34.01 |
| McDonald's Corporation (MCD) | 0.73 | 7.19k | +58% | 165.30 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.72 | 45.24k | +5% | 25.84 |
| McKesson Corporation (MCK) | 0.69 | 8.33k | -13% | 135.25 |
| Bristol Myers Squibb (BMY) | 0.69 | 20.17k | -22% | 55.72 |
| Cardinal Health (CAH) | 0.68 | 23.25k | 47.95 | |
| Fortinet (FTNT) | 0.67 | 10.88k | -3% | 101.17 |
| Pfizer (PFE) | 0.67 | 33.38k | +65% | 32.63 |
| General Dynamics Corporation (GD) | 0.66 | 8.12k | -7% | 132.28 |
| Annaly Capital Management (NLY) | 0.65 | 210.93k | +141% | 5.07 |
| Home Depot (HD) | 0.64 | 5.61k | +43% | 186.80 |
| Vanguard High Dividend Yield ETF (VYM) | 0.62 | 14.39k | -28% | 70.72 |
| Delta Air Lines (DAL) | 0.54 | 31.05k | 28.53 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 0.52 | 32.90k | NEW | 25.68 |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.47 | 32.28k | -7% | 23.76 |
| Regions Financial Corporation (RF) | 0.44 | 80.36k | -21% | 8.97 |
| Exxon Mobil Corporation (XOM) | 0.44 | 19.00k | NEW | 37.96 |
| SPDR S&P Emerging Markets (SPEM) | 0.43 | 24.62k | +6% | 28.48 |
| Netflix (NFLX) | 0.43 | 1.86k | NEW | 375.67 |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.41 | 22.39k | -4% | 30.01 |
| Abbvie (ABBV) | 0.40 | 8.55k | +53% | 76.24 |
| MasterCard Incorporated (MA) | 0.39 | 2.63k | -16% | 241.64 |
| Anheuser-Busch InBev NV (BUD) | 0.38 | 13.95k | NEW | 44.10 |
| Honeywell International (HON) | 0.37 | 4.56k | +135% | 133.77 |
| Waste Management (WM) | 0.31 | 5.55k | -20% | 92.58 |
| Merck & Co (MRK) | 0.29 | 6.24k | -21% | 76.91 |
| QUALCOMM (QCOM) | 0.29 | 7.03k | 67.72 | |
| Altria (MO) | 0.29 | 12.22k | NEW | 38.70 |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.28 | 4.52k | NEW | 100.53 |
| Comcast Corporation (CMCSA) | 0.27 | 12.95k | +44% | 34.36 |
| British American Tobac (BTI) | 0.27 | 12.70k | -13% | 34.16 |
| United Parcel Service (UPS) | 0.26 | 4.47k | +67% | 93.37 |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.25 | 5.11k | +125% | 80.97 |
| Cisco Systems (CSCO) | 0.24 | 10.04k | -11% | 39.35 |
| NVIDIA Corporation (NVDA) | 0.24 | 1.47k | -15% | 263.27 |
| Dominion Resources (D) | 0.23 | 5.29k | +4% | 72.17 |
| International Business Machines (IBM) | 0.22 | 3.31k | +109% | 110.88 |
| Acuity Brands (AYI) | 0.22 | 4.25k | 85.75 | |
| Intl Fcstone (INTL) | 0.22 | 10.00k | NEW | 36.21 |
| Enbridge (ENB) | 0.20 | 11.38k | -15% | 29.08 |
| Nucor Corporation (NUE) | 0.20 | 9.04k | -13% | 36.05 |
| Starbucks Corporation (SBUX) | 0.20 | 4.92k | -74% | 65.80 |
| Walgreen Boots Alliance (WBA) | 0.20 | 7.08k | +40% | 45.76 |
| Walt Disney Company (DIS) | 0.19 | 3.15k | -81% | 96.63 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.19 | 3.08k | NEW | 98.83 |
| Nextera Energy (NEE) | 0.18 | 1.25k | -29% | 240.83 |
| Cigna Corp (CI) | 0.17 | 1.54k | -7% | 176.93 |
| Procter & Gamble Company (PG) | 0.16 | 2.40k | +2% | 110.09 |
| BlackRock (BLK) | 0.16 | 593 | +31% | 440.13 |
| Chevron Corporation (CVX) | 0.16 | 3.56k | +24% | 72.47 |
| American Tower Reit (AMT) | 0.15 | 1.09k | -9% | 218.03 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.14 | 1.21k | -44% | 194.72 |
| Vanguard Europe Pacific ETF (VEA) | 0.14 | 6.96k | -95% | 33.35 |
| Novartis (NVS) | 0.14 | 2.81k | NEW | 82.47 |
| Raytheon Company | 0.14 | 1.68k | -43% | 131.24 |
| Thermo Fisher Scientific (TMO) | 0.13 | 765 | NEW | 283.66 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.07 | 11.56k | 10.29 | |
| General Electric Company (GE) | 0.06 | 11.76k | NEW | 7.91 |
Download CSV 
Past Filings by JT Stratford
View past SEC 13F filings by JT Stratford
- JT Stratford 2019 Q4 filed Feb. 14, 2020
- JT Stratford 2019 Q3 filed Nov. 19, 2019
- 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