All Stocks Held By JT Stratford LLC

As of 12/31/2023, we find all stocks held by JT Stratford LLC to be as follows, presented in the table below with each row detailing each JT Stratford LLC position, ordered by largest to smallest position size. The all-stocks-held-by-JT Stratford LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by JT Stratford LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD BD INDEX FDS (BND)	324,818	+60,787	$23,890
BND	324,818	+60,787	$23,890
ISHARES TR (IWB)	82,044	+4,656	$21,517
IWB	82,044	+4,656	$21,517
SPDR INDEX SHS FDS (SPDW)	595,532	+34,679	$20,254
SPDW	595,532	+34,679	$20,254
VANGUARD SPECIALIZED FUNDS (VIG)	97,748	+4,911	$16,656
VIG	97,748	+4,911	$16,656
ETF SER SOLUTIONS (JUCY)	478,366	+55,931	$11,320
JUCY	478,366	+55,931	$11,320
MICROSOFT CORP	25,909	-1,098	$9,743
MSFT	25,909	-1,098	$9,743
VANGUARD SCOTTSDALE FDS (VCIT)	118,164	-3,974	$9,604
VCIT	118,164	-3,974	$9,604
APPLE INC	48,164	+2,226	$9,273
AAPL	48,164	+2,226	$9,273
INVESCO QQQ TR	22,561	+2,025	$9,239
QQQ	22,561	+2,025	$9,239
ISHARES TR (IJR)	72,502	+1,697	$7,848
IJR	72,502	+1,697	$7,848
JOHNSON & JOHNSON	49,756	+6,713	$7,799
JNJ	49,756	+6,713	$7,799
SPDR SER TR (BIL)	78,068	-15,132	$7,135
BIL	78,068	-15,132	$7,135
ISHARES TR (GOVT)	296,695	+7,469	$6,836
GOVT	296,695	+7,469	$6,836
ALPHABET INC	47,212	+1,643	$6,595
GOOGL	47,212	+1,643	$6,595
SCHWAB STRATEGIC TR	79,652	-2,193	$6,064
SCHD	79,652	-2,193	$6,064
NVIDIA CORPORATION	11,843	+1,846	$5,865
NVDA	11,843	+1,846	$5,865
ISHARES TR (IVV)	12,118	-275	$5,788
IVV	12,118	-275	$5,788
AMAZON COM INC	33,071	+3,389	$5,025
AMZN	33,071	+3,389	$5,025
META PLATFORMS INC	13,681	+805	$4,843
META	13,681	+805	$4,843
TESLA INC	17,628	+873	$4,380
TSLA	17,628	+873	$4,380
VANGUARD TAX MANAGED FDS (VEA)	90,867	+4,459	$4,353
VEA	90,867	+4,459	$4,353
ISHARES TR (PFF)	133,116	+133,116	$4,152
PFF	133,116	+133,116	$4,152
SPDR SER TR (SPAB)	157,611	+12,093	$4,041
SPAB	157,611	+12,093	$4,041
VANGUARD MALVERN FDS (VTIP)	75,436	-76,253	$3,582
VTIP	75,436	-76,253	$3,582
JPMORGAN CHASE & CO	19,370	-218	$3,295
JPM	19,370	-218	$3,295
SPDR SER TR (SPTM)	54,549	+3,170	$3,188
SPTM	54,549	+3,170	$3,188
CVS HEALTH CORP	38,615	-1,304	$3,049
CVS	38,615	-1,304	$3,049
SPDR SER TR (SPTS)	102,883	-21,317	$2,989
SPTS	102,883	-21,317	$2,989
ISHARES TR (EMB)	31,988	-2,943	$2,849
EMB	31,988	-2,943	$2,849
INTEL CORP	56,255	+49,321	$2,827
INTC	56,255	+49,321	$2,827
UNITEDHEALTH GROUP INC	5,254	+649	$2,766
UNH	5,254	+649	$2,766
TRUIST FINL CORP	74,032	-5,012	$2,733
TFC	74,032	-5,012	$2,733
WISDOMTREE TR	53,594	-876	$2,693
USFR	53,594	-876	$2,693
VERTEX PHARMACEUTICALS INC	6,563	+450	$2,670
VRTX	6,563	+450	$2,670
ELI LILLY & CO	4,511	-691	$2,630
LLY	4,511	-691	$2,630
HSBC HLDGS PLC	62,658	+14	$2,540
HSBC	62,658	+14	$2,540
WISDOMTREE TR	35,942	-1,307	$2,526
DGRW	35,942	-1,307	$2,526
DELTA AIR LINES INC DEL	62,756	+8,066	$2,525
DAL	62,756	+8,066	$2,525
SELECT SECTOR SPDR TR (XLE)	29,024	+3,366	$2,433
XLE	29,024	+3,366	$2,433
MICROCHIP TECHNOLOGY INC.	26,404	+12,654	$2,381
MCHP	26,404	+12,654	$2,381
EXPEDIA GROUP INC	15,590	+1,289	$2,366
EXPE	15,590	+1,289	$2,366
ISHARES TR (IGSB)	45,768	-389	$2,347
IGSB	45,768	-389	$2,347
ARES CAPITAL CORP	114,216	+22,081	$2,288
ARCC	114,216	+22,081	$2,288
ADOBE INC	3,646	+3	$2,175
ADBE	3,646	+3	$2,175
KINDER MORGAN INC DEL	123,094	+43	$2,171
KMI	123,094	+43	$2,171
ON SEMICONDUCTOR CORP	25,984	+7,142	$2,170
ON	25,984	+7,142	$2,170
AMEDISYS INC	22,596	+22,596	$2,148
AMED	22,596	+22,596	$2,148
HOME DEPOT INC	6,009	-871	$2,082
HD	6,009	-871	$2,082
PALO ALTO NETWORKS INC	7,001	-784	$2,064
PANW	7,001	-784	$2,064
VANGUARD INDEX FDS (VOO)	4,716	+1,000	$2,060
VOO	4,716	+1,000	$2,060
VANGUARD WHITEHALL FDS (VIGI)	25,541	-750	$2,026
VIGI	25,541	-750	$2,026
WALMART INC	12,372	-487	$1,951
WMT	12,372	-487	$1,951
SPDR SER TR (SPYV)	41,238	+1,683	$1,923
SPYV	41,238	+1,683	$1,923
KROGER CO	41,960	+8,737	$1,918
KR	41,960	+8,737	$1,918
SERVICENOW INC	2,690	-836	$1,900
NOW	2,690	-836	$1,900
CISCO SYS INC	37,151	+2,255	$1,877
CSCO	37,151	+2,255	$1,877
ISHARES TR (IVW)	23,486	+380	$1,764
IVW	23,486	+380	$1,764
J P MORGAN EXCHANGE TRADED F (JEPQ)	35,294	+201	$1,762
JEPQ	35,294	+201	$1,762
CROCS INC	18,848	+18,848	$1,761
CROX	18,848	+18,848	$1,761
APPLIED MATLS INC	10,842	+286	$1,757
AMAT	10,842	+286	$1,757
CME GROUP INC	8,301	-3,377	$1,748
CME	8,301	-3,377	$1,748
INVESCO EXCHANGE TRADED FD T (RSP)	11,000	+11,000	$1,736
RSP	11,000	+11,000	$1,736
ISHARES TR (OEF)	7,519	+3,216	$1,680
OEF	7,519	+3,216	$1,680
ISHARES INC (EMXC)	30,289	+1,789	$1,678
EMXC	30,289	+1,789	$1,678
COCA COLA FEMSA SAB DE CV	17,699	-3,502	$1,675
KOF	17,699	-3,502	$1,675
LENNAR CORP	11,194	-210	$1,668
LEN	11,194	-210	$1,668
VANGUARD INDEX FDS (VUG)	5,320	-1,112	$1,654
VUG	5,320	-1,112	$1,654
BWX TECHNOLOGIES INC	21,250	-66	$1,631
BWXT	21,250	-66	$1,631
ENDEAVOR GROUP HLDGS INC	68,282	+68,282	$1,620
EDR	68,282	+68,282	$1,620
BROADCOM INC	1,448	-266	$1,616
AVGO	1,448	-266	$1,616
TOLL BROTHERS INC	15,643	+784	$1,608
TOL	15,643	+784	$1,608
QUALCOMM INC	10,737	+7,923	$1,553
QCOM	10,737	+7,923	$1,553
NUCOR CORP	8,812	+30	$1,534
NUE	8,812	+30	$1,534
D R HORTON INC	10,031	+523	$1,525
DHI	10,031	+523	$1,525
VALERO ENERGY CORP	11,710	-3,517	$1,522
VLO	11,710	-3,517	$1,522
MARATHON PETE CORP	10,253	-815	$1,521
MPC	10,253	-815	$1,521
WELLS FARGO CO NEW			$1,498
WFC.PRL	663	+663	$793
WFC	14,319	-220	$705
BANK AMERICA CORP			$1,468
BAC.PRL	667	+667	$804
BAC	19,718	+2,380	$664
PFIZER INC	49,347	-6,495	$1,421
PFE	49,347	-6,495	$1,421
ATLANTICA SUSTAINABLE INFR P	63,600	+63,600	$1,367
AY	63,600	+63,600	$1,367
VANGUARD CHARLOTTE FDS (BNDX)	27,603	-2,297	$1,363
BNDX	27,603	-2,297	$1,363
ISHARES TR (LQD)	12,140	+834	$1,343
LQD	12,140	+834	$1,343
ALBEMARLE CORP	9,258	+2,442	$1,338
ALB	9,258	+2,442	$1,338
CHUBB LIMITED	5,919	+1,755	$1,338
CB	5,919	+1,755	$1,338
ISHARES TR (AGG)	13,363	+10,974	$1,326
AGG	13,363	+10,974	$1,326
COPART INC	26,865	+234	$1,316
CPRT	26,865	+234	$1,316
DUKE ENERGY CORP NEW	13,538	+115	$1,314
DUK	13,538	+115	$1,314
VERIZON COMMUNICATIONS INC	34,718	-1,524	$1,309
VZ	34,718	-1,524	$1,309
REGENERON PHARMACEUTICALS	1,489	+18	$1,308
REGN	1,489	+18	$1,308
NORTHROP GRUMMAN CORP	2,751	-20	$1,288
NOC	2,751	-20	$1,288
COCA COLA CO	21,543	-145	$1,270
KO	21,543	-145	$1,270
LEGG MASON ETF INVT (LVHD)	34,525	-1,660	$1,255
LVHD	34,525	-1,660	$1,255
LAM RESEARCH CORP	1,589	+123	$1,245
LRCX	1,589	+123	$1,245
VISA INC	4,721	-3,751	$1,229
V	4,721	-3,751	$1,229
VANGUARD BD INDEX FDS (BIV)	16,009	-965	$1,223
BIV	16,009	-965	$1,223
WISDOMTREE TR	25,321	+23	$1,215
SFIG	25,321	+23	$1,215
ISHARES TR (IEF)	12,356	-135	$1,191
IEF	12,356	-135	$1,191
THE CIGNA GROUP	3,906	-17	$1,170
CI	3,906	-17	$1,170
KEYSIGHT TECHNOLOGIES INC	7,357	+1,774	$1,170
KEYS	7,357	+1,774	$1,170
VANGUARD WHITEHALL FDS (VYM)	10,474	-3,345	$1,169
VYM	10,474	-3,345	$1,169
SPROUTS FMRS MKT INC	24,094	+24,094	$1,159
SFM	24,094	+24,094	$1,159
BERKSHIRE HATHAWAY INC DEL			$1,151
BRK.B	3,226	-344	$1,151
CATERPILLAR INC	3,875	+3,067	$1,146
CAT	3,875	+3,067	$1,146
ULTA BEAUTY INC	2,332	-177	$1,143
ULTA	2,332	-177	$1,143
DISCOVER FINL SVCS	10,123	+20	$1,138
DFS	10,123	+20	$1,138
PAYPAL HLDGS INC	18,450	+12,453	$1,133
PYPL	18,450	+12,453	$1,133
WILLIAMS SONOMA INC	5,237	-4,074	$1,057
WSM	5,237	-4,074	$1,057
BHP GROUP LTD	15,415	-1,943	$1,053
BHP	15,415	-1,943	$1,053
M & T BK CORP	7,611	+7,611	$1,043
MTB	7,611	+7,611	$1,043
3M CO	9,425	+9,425	$1,030
MMM	9,425	+9,425	$1,030
J P MORGAN EXCHANGE TRADED F (JQUA)	21,465	+4,415	$1,027
JQUA	21,465	+4,415	$1,027
PRICE T ROWE GROUP INC	9,431	-6,461	$1,016
TROW	9,431	-6,461	$1,016
MCKESSON CORP	2,193	+414	$1,015
MCK	2,193	+414	$1,015
ELEVANCE HEALTH INC	2,124	-5	$1,002
ELV	2,124	-5	$1,002
LOWES COS INC	4,495	+1,121	$1,000
LOW	4,495	+1,121	$1,000
EXPEDITORS INTL WASH INC	7,785	-1,953	$990
EXPD	7,785	-1,953	$990
ABBVIE INC	6,240	-3,676	$967
ABBV	6,240	-3,676	$967
FORTINET INC	16,373	-8,330	$958
FTNT	16,373	-8,330	$958
MONSTER BEVERAGE CORP NEW	16,121	+16,121	$929
MNST	16,121	+16,121	$929
SCHWAB CHARLES CORP	13,481	+4,759	$927
SCHW	13,481	+4,759	$927
ARISTA NETWORKS INC	3,920	+3,920	$923
ANET	3,920	+3,920	$923
RMR GROUP INC	32,335	+32,335	$913
RMR	32,335	+32,335	$913
DIMENSIONAL ETF TRUST (DFIV)	26,369	-89	$906
DFIV	26,369	-89	$906
CARDINAL HEALTH INC	8,828	-8,732	$890
CAH	8,828	-8,732	$890
PEPSICO INC	5,222	-1,577	$887
PEP	5,222	-1,577	$887
ISHARES TR (QUAL)	5,978	-86	$880
QUAL	5,978	-86	$880
VANGUARD INDEX FDS (VB)	4,112	+336	$877
VB	4,112	+336	$877
YELP INC	18,420	+137	$872
YELP	18,420	+137	$872
ISHARES TR (TLT)	8,732	+3,185	$863
TLT	8,732	+3,185	$863
UNITED PARCEL SERVICE INC	5,466	-827	$859
UPS	5,466	-827	$859
SPDR DOW JONES INDL AVERAGE (DIA)	2,276	+91	$858
DIA	2,276	+91	$858
COGNIZANT TECHNOLOGY SOLUTIO	10,982	+181	$829
CTSH	10,982	+181	$829
VANGUARD INDEX FDS (VTV)	5,511	-45	$824
VTV	5,511	-45	$824
COTERRA ENERGY INC	31,754	-258	$810
CTRA	31,754	-258	$810
APPLIED DIGITAL CORP	119,847	+119,847	$808
APLD	119,847	+119,847	$808
LEONARDO DRS INC	40,298	-324	$808
DRS	40,298	-324	$808
WISDOMTREE TR	9,690	-1,950	$796
DHS	9,690	-1,950	$796
ARCHER DANIELS MIDLAND CO	11,011	-1,758	$795
ADM	11,011	-1,758	$795
VICI PPTYS INC	24,569	-22,265	$783
VICI	24,569	-22,265	$783
MCDONALDS CORP	2,596	-124	$770
MCD	2,596	-124	$770
COSTCO WHSL CORP NEW	1,155	-226	$762
COST	1,155	-226	$762
NETFLIX INC	1,551	+191	$755
NFLX	1,551	+191	$755
GARMIN LTD	5,751	+5,751	$739
GRMN	5,751	+5,751	$739
BERKLEY W R CORP	10,384	+10,384	$734
WRB	10,384	+10,384	$734
PACCAR INC	7,451	+7,451	$728
PCAR	7,451	+7,451	$728
COMCAST CORP NEW	16,128	-3,690	$707
CMCSA	16,128	-3,690	$707
CENTRUS ENERGY CORP	12,907	+3	$702
LEU	12,907	+3	$702
UNION PAC CORP	2,850	+173	$700
UNP	2,850	+173	$700
LIONS GATE ENTMNT CORP			$693
LGF.B	67,995	+67,995	$693
MERCK & CO INC	6,335	+115	$691
MRK	6,335	+115	$691
CBOE GLOBAL MKTS INC	3,845	UNCH	$687
CBOE	3,845	UNCH	$687
SOUTHERN CO	9,680	-387	$679
SO	9,680	-387	$679
PIMCO EQUITY SER	22,906	-180	$668
MFDX	22,906	-180	$668
OLD DOMINION FREIGHT LINE IN	1,632	+107	$661
ODFL	1,632	+107	$661
WISDOMTREE TR	19,963	-177	$660
DDLS	19,963	-177	$660
LOCKHEED MARTIN CORP	1,427	-32	$647
LMT	1,427	-32	$647
CONOCOPHILLIPS	5,551	-2,821	$644
COP	5,551	-2,821	$644
CHEVRON CORP NEW	4,302	-801	$642
CVX	4,302	-801	$642
DEERE & CO	1,600	+100	$640
DE	1,600	+100	$640
NU HLDGS LTD	76,300	+172	$636
NU	76,300	+172	$636
HERSHEY CO	3,335	-213	$622
HSY	3,335	-213	$622
FRANKLIN TEMPLETON ETF TR (FLBL)	25,054	+5,918	$609
FLBL	25,054	+5,918	$609
PROCTER AND GAMBLE CO	4,101	-6,277	$601
PG	4,101	-6,277	$601
VANGUARD INDEX FDS (VBR)	3,337	-375	$601
VBR	3,337	-375	$601
WISDOMTREE TR	13,639	+243	$600
AGGY	13,639	+243	$600
FIRST CTZNS BANCSHARES INC N (FCNCA)	420	+131	$596
FCNCA	420	+131	$596
VANGUARD WHITEHALL FDS (VWOB)	9,138	+49	$583
VWOB	9,138	+49	$583
MASTERCARD INCORPORATED	1,359	-20	$580
MA	1,359	-20	$580
VANGUARD BD INDEX FDS (BSV)	7,474	+7,474	$576
BSV	7,474	+7,474	$576
ISHARES TR (EFV)	10,514	-1,706	$548
EFV	10,514	-1,706	$548
ISHARES TR (MBB)	5,778	+74	$544
MBB	5,778	+74	$544
INNOVATOR ETFS TR (UJAN)	15,765	UNCH	$543
UJAN	15,765	UNCH	$543
WISDOMTREE TR	16,706	-957	$537
DES	16,706	-957	$537
ISHARES TR (USMV)	6,676	-2,346	$521
USMV	6,676	-2,346	$521
ADVANCED MICRO DEVICES INC	3,475	+1,138	$512
AMD	3,475	+1,138	$512
BORGWARNER INC	13,932	+1,823	$499
BWA	13,932	+1,823	$499
PHILLIPS 66	3,745	-204	$499
PSX	3,745	-204	$499
ISHARES TR (IUSB)	10,786	-26,218	$497
IUSB	10,786	-26,218	$497
DIMENSIONAL ETF TRUST (DFUS)	9,572	-221	$496
DFUS	9,572	-221	$496
PALANTIR TECHNOLOGIES INC	28,215	+11,314	$484
PLTR	28,215	+11,314	$484
ALBERTSONS COS INC	20,925	+6,747	$481
ACI	20,925	+6,747	$481
TAPESTRY INC	12,955	+12,955	$477
TPR	12,955	+12,955	$477
GOLDMAN SACHS GROUP INC	1,219	-1,916	$470
GS	1,219	-1,916	$470
AMERICAN TOWER CORP NEW	2,173	+214	$469
AMT	2,173	+214	$469
ALTRIA GROUP INC	11,378	+1,338	$459
MO	11,378	+1,338	$459
SALESFORCE INC	1,705	+224	$449
CRM	1,705	+224	$449
EXXON MOBIL CORP	4,462	+928	$446
XOM	4,462	+928	$446
ACUITY BRANDS INC	2,122	UNCH	$435
AYI	2,122	UNCH	$435
AT&T INC	24,968	-1,181	$419
T	24,968	-1,181	$419
J P MORGAN EXCHANGE TRADED F (JEPI)	7,524	+1,867	$414
JEPI	7,524	+1,867	$414
ISHARES TR (TLH)	3,799	+3	$411
TLH	3,799	+3	$411
ISHARES TR (TFLO)	8,108	-622	$409
TFLO	8,108	-622	$409
PIMCO ETF TR (MINT)	3,869	+2	$386
MINT	3,869	+2	$386
WASTE MGMT INC DEL	2,099	-85	$376
WM	2,099	-85	$376
SELECT SECTOR SPDR TR (XLV)	2,718	+75	$371
XLV	2,718	+75	$371
PROLOGIS INC.	2,717	-205	$362
PLD	2,717	-205	$362
STARBUCKS CORP	3,728	+96	$358
SBUX	3,728	+96	$358
ISHARES TR (IJH)	1,289	-312	$357
IJH	1,289	-312	$357
ISHARES TR (EFG)	3,466	-1,620	$336
EFG	3,466	-1,620	$336
ISHARES TR (IYF)	3,789	+81	$324
IYF	3,789	+81	$324
BEST BUY INC	4,128	-147	$323
BBY	4,128	-147	$323
ENBRIDGE INC	8,812	+140	$317
ENB	8,812	+140	$317
CHIPOTLE MEXICAN GRILL INC	138	-135	$316
CMG	138	-135	$316
CROWDSTRIKE HLDGS INC	1,236	+1,236	$316
CRWD	1,236	+1,236	$316
ISHARES TR (ITA)	2,396	+232	$303
ITA	2,396	+232	$303
SPDR SER TR (SPYG)	4,655	+59	$303
SPYG	4,655	+59	$303
SPDR SER TR (SPYD)	7,475	+7,475	$293
SPYD	7,475	+7,475	$293
ISHARES TR (IYW)	2,364	+2,364	$290
IYW	2,364	+2,364	$290
SELECT SECTOR SPDR TR (XLK)	1,508	+3	$290
XLK	1,508	+3	$290
WHIRLPOOL CORP	2,354	-476	$287
WHR	2,354	-476	$287
ISHARES TR (IWD)	1,726	+1,726	$285
IWD	1,726	+1,726	$285
VANGUARD BD INDEX FDS (BLV)	3,639	-13	$271
BLV	3,639	-13	$271
REGIONS FINANCIAL CORP NEW	13,865	+3,700	$269
RF	13,865	+3,700	$269
DISNEY WALT CO	2,968	-4,348	$268
DIS	2,968	-4,348	$268
NEXTERA ENERGY INC	4,367	-782	$265
NEE	4,367	-782	$265
ISHARES TR (ACWX)	5,120	-1,730	$261
ACWX	5,120	-1,730	$261
AMERICAN ELEC PWR CO INC	3,161	+215	$257
AEP	3,161	+215	$257
UBER TECHNOLOGIES INC	4,173	+4,173	$257
UBER	4,173	+4,173	$257
ALPHABET INC	1,792	+121	$253
GOOG	1,792	+121	$253
VANGUARD INTL EQUITY INDEX F (VWO)	6,133	+353	$252
VWO	6,133	+353	$252
US BANCORP DEL	5,543	-560	$240
USB	5,543	-560	$240
CONAGRA BRANDS INC	8,080	+8,080	$232
CAG	8,080	+8,080	$232
WALGREENS BOOTS ALLIANCE INC	8,890	+8,890	$232
WBA	8,890	+8,890	$232
SPDR S&P 500 ETF TR (SPY)	477	+477	$227
SPY	477	+477	$227
ISHARES INC (ACWV)	2,253	-249	$226
ACWV	2,253	-249	$226
VANECK ETF TRUST (OIH)	723	+723	$224
OIH	723	+723	$224
ASML HOLDING N V	290	-1,249	$220
ASML	290	-1,249	$220
HALLIBURTON CO	5,934	+120	$215
HAL	5,934	+120	$215
GENERAL DYNAMICS CORP	816	+816	$212
GD	816	+816	$212
SPDR SER TR (XOP)	1,532	+1,532	$210
XOP	1,532	+1,532	$210
CSX CORP	5,986	+5,986	$208
CSX	5,986	+5,986	$208
MUELLER INDS INC	4,343	-21,178	$205
MLI	4,343	-21,178	$205
UNITED STS NAT GAS FD LP	30,047	-20,037	$152
UNG	30,047	-20,037	$152
SOLO BRANDS INC	20,757	+20,757	$128
DTC	20,757	+20,757	$128
PURECYCLE TECHNOLOGIES INC	29,095	+29,095	$118
PCT	29,095	+29,095	$118
DISH NETWORK CORPORATION	15,090	-19,245	$87
DISH	15,090	-19,245	$87
ARCHER AVIATION INC	11,820	+11,820	$73
ACHR	11,820	+11,820	$73
AIRBNB INC			$0 (exited)
ABNB	0	-2,661	$0
ANALOG DEVICES INC			$0 (exited)
ADI	0	-4,744	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-4,319	$0
BARINGS BDC INC			$0 (exited)
BBDC	0	-11,954	$0
BLACKSTONE STRATEGIC CRED 20			$0 (exited)
BGB	0	-10,276	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-6,614	$0
CAPRI HOLDINGS LIMITED			$0 (exited)
CPRI	0	-15,551	$0
DROPBOX INC			$0 (exited)
DBX	0	-19,610	$0
DELL TECHNOLOGIES INC			$0 (exited)
DELL	0	-19,959	$0
EPR PPTYS			$0 (exited)
EPR	0	-24,066	$0
GENERAL MTRS CO			$0 (exited)
GM	0	-8,318	$0
HUMANA INC			$0 (exited)
HUM	0	-428	$0
ISHARES INC			$0 (exited)
IEMG	0	-5,268	$0
INDEPENDENCE RLTY TR INC			$0 (exited)
IRT	0	-25,337	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-31,742	$0
MONOLITHIC PWR SYS INC			$0 (exited)
MPWR	0	-1,424	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-3,737	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-23,430	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-3,164	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-10,666	$0
PLANET LABS PBC			$0 (exited)
PL	0	-14,629	$0
SEAGEN INC			$0 (exited)
SGEN	0	-7,650	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-1,309	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
TSM	0	-14,683	$0
UTZ BRANDS INC			$0 (exited)
UTZ	0	-11,105	$0
VICTORIAS SECRET AND CO	0	-49,380	$0 (exited)
VSCO	0	-49,380	$0

See Summary: JT Stratford LLC Top Holdings
See Details: Top 10 Stocks Held By JT Stratford LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PFF	+133,116	+$4,152
AMED	+22,596	+$2,148
CROX	+18,848	+$1,761
RSP	+11,000	+$1,736
EDR	+68,282	+$1,620
AY	+63,600	+$1,367
SFM	+24,094	+$1,159
MTB	+7,611	+$1,043
MMM	+9,425	+$1,030
MNST	+16,121	+$929

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGEN	-7,650	-$1,623
DELL	-19,959	-$1,375
TSM	-14,683	-$1,276
KDP	-31,742	-$1,002
EPR	-24,066	-$1,000
ADI	-4,744	-$831
VSCO	-49,380	-$824
BLDR	-6,614	-$823
CPRI	-15,551	-$818
PHM	-10,666	-$790

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BND	+60,787	+$5,466
JUCY	+55,931	+$1,089
INTC	+49,321	+$2,580
SPDW	+34,679	+$2,862
ARCC	+22,081	+$494
MCHP	+12,654	+$1,308
PYPL	+12,453	+$782
SPAB	+12,093	+$499
PLTR	+11,314	+$214
AGG	+10,974	+$1,101

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VTIP	-76,253	-$3,590
IUSB	-26,218	-$1,121
VICI	-22,265	-$580
SPTS	-21,317	-$578
MLI	-21,178	-$1,713
UNG	-20,037	-$190
DISH	-19,245	-$114
BIL	-15,132	-$1,423
CAH	-8,732	-$635

JT Stratford LLC Info

Size ($ in 1000's)
At 12/31/2023: $437,261
At 09/30/2023: $387,530

JT Stratford LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JT Stratford LLC 13F filings. Link to 13F filings: SEC filings

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