Jt Stratford LLC Top Holdings and 13F Report (2025) About Jt Stratford LLCInvestment ActivityJt Stratford LLC has $565.60 million in total holdings as of March 31, 2025.Jt Stratford LLC owns shares of 276 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 12.71% of the portfolio was purchased this quarter.About 17.20% of the portfolio was sold this quarter.This quarter, Jt Stratford LLC has purchased 291 new stocks and bought additional shares in 84 stocks.Jt Stratford LLC sold shares of 136 stocks and completely divested from 62 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $41,317,994iShares Russell 1000 ETF $36,602,417Vanguard Dividend Appreciation ETF $20,936,368Vanguard Intermediate-Term Corporate Bond ETF $17,626,675SPDR Portfolio Developed World ex-US ETF $17,326,039 Largest New Holdings this Quarter 23331A109 - D.R. Horton $1,822,409 Holding217204106 - Copart $1,662,614 Holding34959E109 - Fortinet $1,649,319 Holding833034101 - Snap-on $1,371,294 Holding754730109 - Raymond James $1,303,948 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 309,224 shares (about $7.11M)iShares Russell 1000 ETF 19,873 shares (about $6.10M)D.R. Horton 14,335 shares (about $1.82M)Procter & Gamble 10,358 shares (about $1.77M)Copart 29,380 shares (about $1.66M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 196,708 shares (about $7.16M)iShares Core U.S. Aggregate Bond ETF 58,944 shares (about $5.83M)PALANTIR TECHNOLOGIES INC 37,818 shares (about $3.19M)Tesla 9,161 shares (about $2.37M)Chubb 6,895 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJt Stratford LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$41,317,994$5,830,741 ▼-12.4%417,6917.3%FinanceIWBiShares Russell 1000 ETF$36,602,417$6,095,853 ▲20.0%119,3276.5%ETFVIGVanguard Dividend Appreciation ETF$20,936,368$740,654 ▼-3.4%107,9253.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$17,626,675$429,895 ▲2.5%215,5903.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$17,326,039$7,162,144 ▼-29.2%475,8593.1%ETFNVDANVIDIA$15,678,798$944,424 ▼-5.7%144,6652.8%Computer and TechnologyQQQInvesco QQQ$13,474,760$735,260 ▼-5.2%28,7362.4%FinanceAAPLApple$11,332,375$1,867,220 ▼-14.1%51,0172.0%Computer and TechnologyAMZNAmazon.com$10,300,676$402,590 ▼-3.8%54,1401.8%Retail/WholesaleMSFTMicrosoft$10,201,817$1,643,432 ▼-13.9%27,1771.8%Computer and TechnologyMETAMeta Platforms$9,515,127$948,689 ▲11.1%16,5091.7%Computer and TechnologyGOOGLAlphabet$9,157,626$313,146 ▼-3.3%59,2191.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,983,641$72,154 ▲0.8%85,9101.6%ETFJNJJohnson & Johnson$8,804,280$1,129,868 ▲14.7%53,0891.6%MedicalSCHDSchwab US Dividend Equity ETF$8,476,661$290,057 ▲3.5%303,1711.5%ETFGOVTiShares U.S. Treasury Bond ETF$7,842,653$7,107,523 ▲966.8%341,2071.4%ETFJPMJPMorgan Chase & Co.$5,344,775$258,543 ▲5.1%21,7890.9%FinanceNFLXNetflix$5,308,271$1,842,787 ▼-25.8%5,6920.9%Consumer DiscretionaryIVViShares Core S&P 500 ETF$5,225,031$1,224,924 ▼-19.0%9,2990.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,023,383$284,631 ▲6.0%95,9210.9%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,997,854$1,410,936 ▲39.3%73,4870.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$4,880,441$59,789 ▲1.2%191,0900.9%ETFWMTWalmart$4,612,696$166,012 ▼-3.5%52,5420.8%Retail/WholesalePFFiShares Preferred and Income Securities ETF$4,585,008$45,450 ▼-1.0%149,2030.8%ETFVEAVanguard FTSE Developed Markets ETF$4,233,466$1,398,685 ▼-24.8%83,2870.7%ETFJUCYAptus Enhanced Yield ETF$4,133,189$166,887 ▲4.2%181,0420.7%ETFTSLATesla$3,962,556$2,374,165 ▼-37.5%15,2900.7%Auto/Tires/TrucksDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,910,088$173,455 ▲4.6%48,9620.7%ManufacturingIVWiShares S&P 500 Growth ETF$3,594,847$285,360 ▲8.6%38,7250.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,501,900$115,112 ▲3.4%36,7190.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,482,504$51,909 ▲1.5%38,4420.6%ETFBNDVanguard Total Bond Market ETF$3,233,957$573,502 ▼-15.1%44,0290.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,130,474$952,998 ▲43.8%62,1990.6%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$2,972,192$381,113 ▲14.7%103,9960.5%ETFLLYEli Lilly and Company$2,800,661$284,939 ▼-9.2%3,3910.5%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,786,178$217,735 ▲8.5%53,8080.5%ETFVIGIVanguard International Dividend Appreciation ETF$2,763,478$71,743 ▲2.7%33,3190.5%ETFPALANTIR TECHNOLOGIES INC$2,705,020$3,191,839 ▼-54.1%32,0500.5%CL AIUSBiShares Core Total USD Bond Market ETF$2,675,451$582,958 ▲27.9%58,0610.5%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$2,647,578$1,158,202 ▲77.8%90,5460.5%ETFVVisa$2,621,441$1,556,043 ▲146.1%7,4800.5%Business ServicesPYPLPayPal$2,493,007$739,674 ▲42.2%38,2070.4%Computer and TechnologyCIThe Cigna Group$2,478,028$1,666,056 ▼-40.2%7,5320.4%MedicalVOOVanguard S&P 500 ETF$2,460,601$999,041 ▼-28.9%4,7880.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,406,326$17,364 ▼-0.7%47,1180.4%ETFHDHome Depot$2,393,545$27,487 ▼-1.1%6,5310.4%Retail/WholesalePGProcter & Gamble$2,321,461$1,765,210 ▲317.3%13,6220.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,277,106$910,879 ▲66.7%24,8240.4%ETFACIAlbertsons Companies$2,262,739$46,443 ▼-2.0%102,8990.4%Consumer StaplesOEFiShares S&P 100 ETF$2,244,706$118,085 ▼-5.0%8,2880.4%ETFFCNCAFirst Citizens BancShares$2,197,132$114,955 ▼-5.0%1,1850.4%FinanceOPRAOpera$2,181,118$477,291 ▲28.0%136,8330.4%Computer and TechnologyQCOMQUALCOMM$2,137,545$124,581 ▼-5.5%13,9150.4%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,113,740$95,801 ▼-4.3%38,3690.4%ManufacturingNUNU$2,061,660$243,589 ▲13.4%201,3340.4%FinanceBIPBrookfield Infrastructure Partners$2,057,744$63,423 ▼-3.0%69,0750.4%FinanceRMDResMed$2,048,228$290,334 ▼-12.4%9,1500.4%MedicalMNSTMonster Beverage$2,036,262$161,632 ▼-7.4%34,7960.4%Consumer StaplesUBERUber Technologies$2,032,648$999,931 ▲96.8%27,8980.4%Computer and TechnologyPANWPalo Alto Networks$2,024,814$93,511 ▼-4.4%11,8660.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,020,023$138,262 ▼-6.4%3,1850.4%MedicalDHSWisdomTree U.S. High Dividend Fund$2,000,159$856,942 ▲75.0%20,1710.4%FinanceSOLVENTUM CORP$1,999,548$30,112 ▼-1.5%26,2960.4%COM SHSACGLArch Capital Group$1,993,619$130,324 ▼-6.1%20,7280.4%FinanceVUGVanguard Growth ETF$1,965,439$401,988 ▼-17.0%5,3000.3%ETFADBEAdobe$1,948,332$205,572 ▼-9.5%5,0800.3%Computer and TechnologyGRMNGarmin$1,947,873$103,571 ▼-5.0%8,9710.3%Computer and TechnologyCPNGCoupang$1,921,485$34,584 ▼-1.8%87,6190.3%Retail/WholesaleVRTXVertex Pharmaceuticals$1,896,616$21,332 ▼-1.1%3,9120.3%MedicalUNHUnitedHealth Group$1,866,645$604,408 ▲47.9%3,5640.3%MedicalLVHDFranklin U.S. Low Volatility High Dividend Index ETF$1,856,023$41,421 ▲2.3%45,3020.3%ManufacturingJQUAJPMorgan U.S. Quality Factor ETF$1,855,378$23,604 ▲1.3%32,8560.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,847,210$586,214 ▲46.5%73,7700.3%ETFDHID.R. Horton$1,822,409$1,822,409 ▲New Holding14,3350.3%ConstructionWFC.PLWells Fargo & Co. Pfd. Series L$1,813,208$483,922 ▲36.4%1,5100.3%FinanceBMYBristol-Myers Squibb$1,811,525$234,933 ▼-11.5%29,7020.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,808,072$139,108 ▼-7.1%10,8920.3%Computer and TechnologySTRLSterling Infrastructure$1,781,925$370,763 ▲26.3%15,7400.3%ConstructionARISTA NETWORKS INC$1,712,618$137,837 ▼-7.4%22,1040.3%COM SHSWRBW. R. Berkley$1,707,200$144,384 ▼-7.8%23,9910.3%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,697,873$462,231 ▼-21.4%39,0940.3%FinanceFOXAFOX$1,685,152$233,588 ▼-12.2%29,7730.3%Consumer DiscretionaryMRKMerck & Co., Inc.$1,674,733$1,101,170 ▲192.0%18,6580.3%MedicalNEENextEra Energy$1,671,515$576,832 ▲52.7%23,5790.3%UtilitiesCPRTCopart$1,662,614$1,662,614 ▲New Holding29,3800.3%Business ServicesFTNTFortinet$1,649,319$1,649,319 ▲New Holding17,1340.3%Computer and TechnologySFMSprouts Farmers Market$1,629,432$63,498 ▼-3.8%10,6750.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,610,522$20,238 ▼-1.2%3,0240.3%FinanceBANK AMERICA CORP$1,565,435$497,532 ▲46.6%1,2680.3%7.25%CNV PFD LTFCTruist Financial$1,529,011$1,200,469 ▼-44.0%37,1570.3%FinanceQUALiShares MSCI USA Quality Factor ETF$1,525,364$398,345 ▲35.3%8,9260.3%ETFTRVTravelers Companies$1,519,587$78,809 ▼-4.9%5,7460.3%FinanceMPMP Materials$1,502,216$52,335 ▼-3.4%61,5410.3%Basic MaterialsABBVAbbVie$1,495,030$18,436 ▲1.2%7,1360.3%MedicalKOCoca-Cola$1,494,853$11,817 ▲0.8%20,8720.3%Consumer StaplesFOURShift4 Payments$1,481,157$28,598 ▼-1.9%18,1270.3%Business ServicesAMATApplied Materials$1,463,182$245,823 ▼-14.4%10,0830.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,456,192$4,475 ▼-0.3%2,6030.3%FinanceWFCWells Fargo & Company$1,440,466$65,831 ▼-4.4%20,0650.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,433,303$177,412 ▲14.1%13,8150.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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