InvestorJT Stratford LLC
Portfolio Value $ 162,419,000
Current Positions106
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

JT Stratford LLC has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,419,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JT Stratford LLC's top holdings are iShares Russell 1000 ETF (NYSE:IWB) , Johnson & Johnson (NYSE:JNJ) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR Portfolio Intermediate Term (NYSE:SPIB) , and Apple, Inc. (NASDAQ:AAPL) . JT Stratford LLC's new positions include SPDR Portfolio Long Term Corpora (NYSE:SPLB) , SPDR Portfolio World ex- US ETF (NYSE:SPDW) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Fidelity National Information Services, Inc. (NYSE:FIS) , and Stryker Corp. (NYSE:SYK) .

All JT Stratford LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,108.70 46 51
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 12,166 125
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 6 12
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.32 2,961 2,892 -2.33 3,071 3,266 6.35
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.92 1,756 186
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.62 7,027 1,206
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 15,923 15,840 -0.52 827 842 1.81
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 8,025 244
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.11 16,351 427
2018-06-30 13F-HR SYK / Stryker Corp. 169.01 1,065 180
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.21 1,676 235
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 EQL WGT (46137V357) 101.89 29,944 3,051
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.52 13,074 13,774 5.35 195 200 2.56
2018-06-30 13F-HR MMM / 3M Co. 196.69 1,537 1,510 -1.76 337 297 -11.87
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 46,412 44,592 -3.92 2,415 2,249 -6.87
2018-06-30 13F-HR CVX / Chevron Corp. 126.69 1,817 1,626 -10.51 207 206 -0.48
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 0 2,443 0 149
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 4,496 5,988 33.19 280 340 21.43
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 19,248 19,086 -0.84 2,116 1,923 -9.12
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 26,224 26,269 0.17 4,400 4,863 10.52
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.03 2,747 2,907 5.82 3,976 4,942 24.30
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 13,312 12,802 -3.83 899 857 -4.67
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 39,418 36,986 -6.17 2,161 1,832 -15.22
2018-06-30 13F-HR BA / Boeing Company (The) 335.62 2,288 2,619 14.47 750 879 17.20
2018-06-30 13F-HR AMLP / Alerian ETF 10.13 10,950 11,950 9.13 103 121 17.48
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 4,245 4,245 0.00 591 492 -16.75
2018-06-30 13F-HR T / AT & T, Inc. 32.11 29,059 31,864 9.65 1,036 1,023 -1.25
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 61,589 61,212 -0.61 2,642 2,634 -0.30
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 16,016 14,994 -6.38 2,559 2,914 13.87
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 6,185 6,795 9.86 479 537 12.11
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 14,405 14,391 -0.10 3,182 2,683 -15.68
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 39,812 21,526 -45.93 289 158 -45.33
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 2,720 3,720 36.76 393 536 36.39
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 79,863 80,560 0.87 11,729 12,244 4.39
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 36,049 35,178 -2.42 2,686 2,682 -0.15
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.99 3,917 4,272 9.06 698 833 19.34
2018-06-30 13F-HR GM / General Motors Company 39.41 67,233 70,016 4.14 2,443 2,759 12.93
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.01 4,273 4,560 6.72 272 301 10.66
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.55 4,566 4,373 -4.23 904 842 -6.86
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 18,510 19,136 3.38 1,425 1,597 12.07
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 10,545 104,911 894.89 328 1,854 465.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.13 5,469 4,966 -9.20 434 388 -10.60
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 29,296 0 -100.00 2,914 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 34,410 35,326 2.66 3,141 3,483 10.89
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 40,165 40,133 -0.08 4,058 4,078 0.49
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.31 2,045 1,787 -12.62 350 324 -7.43
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.59 3,584 4,311 20.28 868 1,076 23.96
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 15,646 27,577 76.26 1,708 3,002 75.76
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 19,956 20,550 2.98 708 746 5.37
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 36,911 36,828 -0.22 2,137 1,799 -15.82
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.65 1,754 1,496 -14.71 423 363 -14.18
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.60 11,395 11,791 3.48 335 349 4.18
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.59 8,473 19,238 127.05 774 1,685 117.70
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.00 24,662 28,648 16.16 809 974 20.40
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 19,114 18,566 -2.87 1,773 2,058 16.07
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 113,945 49,242 -56.78 1,255 247 -80.32
2018-06-30 13F-HR RTN / Raytheon Co. 193.33 3,437 3,269 -4.89 742 632 -14.82
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.38 2,119 2,129 0.47 220 235 6.82
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 94,787 147,185 55.28 3,179 4,900 54.14
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 1,970 2,079 5.53 422 510 20.85
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.63 104,911 10,395 -90.09 1,854 360 -80.58
2018-06-30 13F-HR INTC / Intel Corp. 49.73 14,703 14,135 -3.86 766 703 -8.22
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.31 1,572 1,573 0.06 228 227 -0.44
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 78,238 77,923 -0.40 3,462 3,343 -3.44
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 18,901 18,844 -0.30 2,378 2,356 -0.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 8,404 8,704 3.57 402 438 8.96
2018-06-30 13F-HR F / Ford Motor Co. 11.07 150,057 141,046 -6.01 1,663 1,561 -6.13
2018-06-30 13F-HR F / Ford Motor Co. Call 1.33 3,000 3,000 0.00 5 4 -20.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.87 9,106 9,031 -0.82 301 333 10.63
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 44,130 42,004 -4.82 2,445 2,357 -3.60
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 11,860 11,667 -1.63 1,379 1,591 15.37
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 3,058 5,043 64.91 478 790 65.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 42,278 42,301 0.05 2,303 2,568 11.51
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 1,534 1,514 -1.30 216 202 -6.48
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 48,009 49,822 3.78 3,037 2,757 -9.22
2018-06-30 13F-HR VTV / Vanguard Value ETF 1,642.73 8,563 557 -93.50 884 915 3.51
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 9,867 9,657 -2.13 983 961 -2.24
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 45,436 44,381 -2.32 3,564 3,466 -2.75
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.64 5,079 5,185 2.09 746 807 8.18
2018-06-30 13F-HR BB / Blackberry Limited 9.65 92,672 90,838 -1.98 1,066 877 -17.73
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 10,359 9,881 -4.61 508 487 -4.13
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 48,357 45,978 -4.92 2,687 2,542 -5.40
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 23,292 21,384 -8.19 1,921 1,776 -7.55
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 36,088 36,336 0.69 1,418 1,284 -9.45
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 49,116 43,991 -10.43 2,909 2,409 -17.19
2018-06-30 13F-HR FDX / FedEx Corp. 226.90 2,040 2,305 12.99 490 523 6.73
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 14,914 16,864 13.07 469 602 28.36
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.76 2,416 6,033 149.71 243 632 160.08
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.27 201,997 4,556 -97.74 610 24 -96.07
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 2.28 80,200 59,200 -26.18 51 135 164.71
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.51 4,796 5,206 8.55 1,208 1,148 -4.97
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 35,779 72,327 102.15 659 1,593 141.73
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 1,749 1,750 0.06 298 323 8.39
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 18,085 14,533 -19.64 3,168 2,856 -9.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 15,979 15,519 -2.88 694 681 -1.87
2018-06-30 13F-HR MDT / Medtronic plc 85.61 27,761 27,510 -0.90 2,227 2,355 5.75
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 21,680 24,216 11.70 1,902 2,314 21.66
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 5,691 11,469 101.53 455 908 99.56
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.88 6,883 6,704 -2.60 1,487 1,635 9.95
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.85 11,621 11,705 0.72 254 244 -3.94
2018-06-30 13F-HR V / Visa, Inc. 132.47 19,425 19,597 0.89 2,324 2,596 11.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.68 7,016 7,855 11.96 664 728 9.64
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 14,969 17,987 20.16 1,646 1,874 13.85
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 9,246 11,296 22.17 823 967 17.50
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 90,313 91,426 1.23 11,574 11,094 -4.15
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 4,507 4,695 4.17 379 382 0.79
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 13,679 13,777 0.72 4,622 4,070 -11.94
2018-06-30 13F-HR SRCL / Stericycle, Inc. 11,763 0 -100.00 688 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 8,568 0 -100.00 433 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 36,137 0 -100.00 1,212 0 -100.00
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 23,676 0 -100.00 2,421 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,084 0 -100.00 292 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 2,559 0 -100.00 254 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 6,893 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 8,022 0 -100.00 420 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 4,238 0 -100.00 243 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 33,062 0 -100.00 842 0 -100.00