JT Stratford LLC

JT Stratford LLC latest Q4_2020 13F filings reported $266,778,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.01%. This fund has 178 securities concentrations of 100% weights.

JT Stratford LLC largest holding is Johnson & Johnson with weight of 4.97% and $13,264,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR178$266,778,00015.01%
2020-11-132020-09-30Q3_202013F-HR151$231,968,00019.42%
2020-08-142020-06-30Q2_202013F-HR149$194,253,00018.96%
2020-05-142020-03-31Q1_202013F-HR101$163,290,000-25.20%
2020-02-142019-12-31Q4_201913F-HR145$218,312,00022.80%
2019-11-192019-09-30Q3_201913F-HR158$177,780,000-1.39%
2019-08-142019-06-30Q2_201913F-HR144$180,279,0003.52%
2019-05-152019-03-31Q1_201913F-HR121$174,157,00015.89%
2019-02-142018-12-31Q4_201813F-HR103$150,280,000-13.76%
2018-11-142018-09-30Q3_201813F-HR106$174,251,0007.38%
2018-08-132018-06-30Q2_201813F-HR104$162,280,0001.36%
2018-05-142018-03-31Q1_201813F-HR105$160,107,0004.61%
2018-02-152017-12-31Q4_201713F-HR101$153,046,000-0.76%
2017-11-142017-09-30Q3_201713F-HR105$154,218,0008.49%
2017-08-142017-06-30Q2_201713F-HR105$142,148,0005.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$16,136-2.77%6.05%$141.16-111.38%114,308
JOHNSON & JOHNSONJNJINCR$13,2647.38%4.97%$157.39-98.42%84,277
SPDR SER TRSPABINCR$12,8533.04%4.82%$30.79-96.89%417,435
ISHARES TRIWBINCR$12,63416.70%4.74%$211.83-96.90%59,641
VANGUARD SCOTTSDALE FDSVCITINCR$10,2766.64%3.85%$97.14-94.83%105,784
APPLE INCAAPLINCR$8,95312.07%3.36%$132.69-102.20%67,472
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,25226.49%3.09%$375.38-88.16%21,983
AMAZON COM INCAMZNINCR$8,2276.91%3.08%$3256.93-96.64%2,526
VANGUARD BD INDEX FDSBNDINCR$6,2343.62%2.34%$88.18-96.33%70,700
MICROSOFT CORPMSFTINCR$6,1732.17%2.31%$222.43-103.39%27,753
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,15817.62%1.56%$47.21-98.10%88,068
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,06319.92%1.52%$1752.80-99.74%2,318
ISHARES TRIJRINCR$3,98367.71%1.49%$91.90-71.82%43,341
VANGUARD SCOTTSDALE FDSVCLTBUY$3,7870.00%1.42%$111.060.00%34,098
FACEBOOK INCFBINCR$3,4346.61%1.29%$273.19-97.80%12,570
J P MORGAN CHASE & CO COMJPMINCR$3,34036.44%1.25%$127.07-96.62%26,284
WALMART INCWMTINCR$3,3176.72%1.24%$144.14-96.39%23,013
INVESCO QQQ TRQQQINCR$3,09313.84%1.16%$313.79-99.19%9,857
VERIZON COMMUNICATIONS INCVZINCR$3,0393.19%1.14%$58.75-95.50%51,724
SPDR SER TRSPTMINCR$2,90914.62%1.09%$46.09-98.32%63,120
ABBOTT LABSABTINCR$2,84055.02%1.06%$109.48-45.90%25,941
HOME DEPOT INCHDNA$2,7430.00%1.03%$265.670.05%10,325
UNITEDHEALTH GROUP INCUNHINCR$2,65514.14%1.00%$350.68-98.54%7,571
iShares US Treasury Bond ETFGOVTDECR$2,608-19.73%0.98%$27.24-117.62%95,756
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,51221.41%0.94%$8.45-97.67%297,307
VANGUARD INDEX FDSVUGINCR$2,5085.69%0.94%$253.36-105.04%9,899
ISHARES TRSHYGINCR$2,3068.26%0.86%$45.44-95.31%50,744
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,30614.44%0.86%$64.13-101.34%35,957
PROGRESSIVE CORPPGRINCR$2,1880.51%0.82%$98.90-103.80%22,123
VISA INCVINCR$2,14812.76%0.81%$218.76-96.90%9,819
DUKE ENERGY CORP NEWDUKDECR$2,120-11.33%0.79%$91.57-114.23%23,152
INVESCO ACTIVELY MANAGED ETFGTOINCR$2,0862.76%0.78%$57.68-97.13%36,167
TRUIST FINL CORPTFCINCR$2,00430.38%0.75%$47.92-96.45%41,818
CVS HEALTH CORPORATIONCVSINCR$1,91331.48%0.72%$68.29-87.56%28,011
FORTINET INCFTNTINCR$1,87037.30%0.70%$148.51-91.10%12,592
SOUTHERN COSOINCR$1,86115.66%0.70%$61.43-97.88%30,296
PROCTER AND GAMBLE COPGINCR$1,8432.67%0.69%$139.12-97.39%13,248
LOCKHEED MARTIN CORPLMTDECR$1,815-4.42%0.68%$354.91-96.75%5,114
PEPSICO INCPEPINCR$1,7718.25%0.66%$148.30-98.85%11,942
CISCO SYSTEMSCSCOINCR$1,727336.11%0.65%$44.75183.55%38,589
DELTA AIR LINES INC DELDALINCR$1,70510.00%0.64%$40.21-116.37%42,398
NETFLIX INCNFLXDECR$1,708-7.78%0.64%$540.85-114.72%3,158
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,693-15.60%0.63%$500.15-117.26%3,385
PFIZER COMPANY INCPFEINCR$1,56820.89%0.59%$36.80-79.45%42,607
SALESFORCE.COMCRMDECR$1,570-29.53%0.59%$222.51-120.42%7,056
AMGENAMGNDECR$1,469-5.83%0.55%$229.96-95.93%6,388
INVESCO EXCHANGE TRADED FD TRSPBUY$1,4360.00%0.54%$127.570.00%11,257
REGIONS FINANCIAL CORP NEWRFINCR$1,43646.83%0.54%$16.12-94.94%89,076
ISHARES TRUSMVINCR$1,4034.08%0.53%$67.90-102.32%20,663
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,42424.04%0.53%$102.04-76.04%13,955
PAYPAL HLDGS INCPYPLINCR$1,386145.31%0.52%$234.126.34%5,920
BLACKROCK INC USD 0.01BLKINCR$1,331279.20%0.50%$721.8096.46%1,844
BRISTOL MYERS SQUIBB COBMYINCR$1,3006.12%0.49%$62.04-96.92%20,953
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2862.47%0.48%$231.92-105.91%5,545
AT&T INCTINCR$1,2662.59%0.47%$28.75-98.30%44,029
COCA COLA COKOINCR$1,2659.62%0.47%$54.84-101.30%23,066
GENERAL DYNAMICS CORPGDINCR$1,2669.90%0.47%$148.82-97.79%8,507
SIMON PPTY GROUP INC NEWSPGINCR$1,25634.76%0.47%$85.29-97.80%14,727
ISHARES U.S. ENERGY ETFIYEBUY$1,2280.00%0.46%$20.240.00%60,681
CANOPY GROWTH CORPCGCBUY$1,1870.00%0.44%$24.640.00%48,183
TESLA MOTORS INCTSLAINCR$1,14267.94%0.43%$705.81-97.85%1,618
SPDR INDEX SHS FDSSPEMINCR$1,10813.52%0.42%$42.18-101.57%26,271
MCDONALDS CORPMCDINCR$1,0915.31%0.41%$214.55-92.31%5,085
GENERAL MOTORS COGMINCR$1,07543.52%0.40%$41.64-97.97%25,815
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,03913.80%0.39%$55.29-96.85%18,791
TAPESTRY INCTPRINCR$1,01386.56%0.38%$31.09-106.24%32,585
VANGUARD WHITEHALL FDSVYMINCR$1,0116.65%0.38%$91.48-105.64%11,052
CARDINAL HEALTH INCCAHINCR$97519.34%0.37%$53.58-95.42%18,196
HONEYWELL INTL INCHONINCR$98128.57%0.37%$212.75-100.54%4,611
ZOOM VIDEO COMMUNICATIONS INZMDECR$990-30.77%0.37%$337.19-103.48%2,936
INNOVATOR ETFS TRINCR$9645.36%0.36%$30.14-100.93%31,980
SPDR SER TRSPYVINCR$95924.55%0.36%$34.37-90.52%27,899
ABBVIE INCABBVINCR$93121.70%0.35%$107.12-100.53%8,691
VANGUARD BD INDEX FDSBSVDECR$945-59.72%0.35%$82.92-159.65%11,396
CHEVRON CORP NEWCVXINCR$9189.42%0.34%$84.41-106.68%10,876
TYSON FOODS INCTSNDECR$914-8.14%0.34%$64.42-115.18%14,189
VANGUARD INDEX FDSVTVBUY$9000.00%0.34%$118.970.00%7,565
QUALCOMM INCORPORATEDQCOMINCR$87816.29%0.33%$152.35-110.15%5,763
UNITED PARCEL SERVICEUPSINCR$8927.99%0.33%$168.37-93.10%5,298
VALERO ENERGYVLOBUY$8880.00%0.33%$56.600.00%15,690
ISHARES TRAGGDECR$860-0.23%0.32%$118.23-100.36%7,274
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$85611.75%0.32%$116.23-100.20%7,365
DOCUSIGN INCDOCUINCR$81411.66%0.31%$222.34-91.97%3,661
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8400.00%0.31%$109.080.00%7,701
NVIDIA CORPORATIONNVDADECR$721-7.56%0.27%$522.09-104.23%1,381
INTEL CORPINTCDECR$696-34.15%0.26%$49.85-131.59%13,961
EXXON MOBIL CORPXOMINCR$65810.03%0.25%$41.23-108.42%15,961
COMCAST CORP NEWCMCSADECR$650-4.13%0.24%$52.42-115.44%12,399
CLOUDERA INCCLDRINCR$62140.82%0.23%$13.90-89.75%44,678
MASTERCARD INCORPORATEDMADECR$579-16.21%0.22%$356.75-120.60%1,623
STONEX GROUP INCSNEXINCR$59612.45%0.22%$57.95-100.71%10,285
ISHARES TRIGSBDECR$553-2.81%0.21%$55.12-103.17%10,032
MODERNA INCMRNAINCR$572134.43%0.21%$104.44-40.92%5,477
NUCOR CORPNUEINCR$57113.75%0.21%$53.23-104.21%10,728
WISDOMTREE TRDGRWINCR$5645.42%0.21%$54.00-103.23%10,445
ALIBABA GROUP HOLDINGBABADECR$541-20.91%0.20%$232.89-100.13%2,323
INNOVATOR ETFS TRUSTBJANBUY$5250.00%0.20%$32.760.00%16,025
MERCK & CO INC NEWMRKINCR$5295.17%0.20%$81.81-93.35%6,466
WELLS FARGO CO NEWWFCINCR$52522.95%0.20%$30.18-104.11%17,397
ACUITY BRANDS INCAYIINCR$51418.43%0.19%$121.08-100.00%4,245
COSTCO WHSL CORP NEWCOSTINCR$50129.12%0.19%$376.69-78.32%1,330
INNOVATOR ETFS TRUSTDECR$502-46.60%0.19%$29.88-148.94%16,800
STARBUCKS CORPSBUXINCR$49730.10%0.19%$106.97-95.50%4,646
VANGUARD INDEX FDSVBINCR$519108.43%0.19%$194.53-31.78%2,668
APPLIED MATLS INCAMATINCR$47650.63%0.18%$86.31-96.10%5,515
BRITISH AMERN TOB PLCBTIINCR$4752.37%0.18%$37.51-101.36%12,664
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$47710.93%0.18%$125.96-92.75%3,787
LOWES COS INCLOWDECR$467-7.89%0.18%$160.37-104.68%2,912
UNION PAC CORPUNPINCR$48133.24%0.18%$208.04-73.94%2,312
WASTE MANAGEMENT INCWMINCR$4854.53%0.18%$118.00-99.80%4,110
NOVAVAX INCNVAXINCR$46379.46%0.17%$111.62-26.01%4,148
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$46416.29%0.17%$33.76-99.22%13,746
ISHARES TRPFFDECR$422-4.52%0.16%$38.55-109.73%10,948
NIKE INCNKEINCR$42518.72%0.16%$141.53-94.78%3,003
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$422-2.54%0.16%$37.19-103.77%11,346
XPO LOGISTICS INCXPOINCR$43538.98%0.16%$119.18-101.35%3,650
ALTRIA GROUP INCMOINCR$39117.77%0.15%$41.03-89.13%9,529
ISHARES TRLQDDECR$411-0.24%0.15%$137.97-102.55%2,979
NEXTERA ENERGY INC COMNEEINCR$4039.21%0.15%$77.22192.70%5,219
ACTIVISION BLIZZARD INCATVIINCR$36338.02%0.14%$92.82-79.62%3,911
ISHARES TRIEFDECR$380-6.63%0.14%$119.99-105.18%3,167
ROKU INCROKUINCR$37687.06%0.14%$332.45-93.80%1,131
VANGUARD SCOTTSDALE FDSVCSHINCR$38134.15%0.14%$83.22-66.65%4,578
ENBRIDGE INC NPVENBINCR$3453.92%0.13%$31.98-105.10%10,787
ISHARES ESG AWARE MSCI USA ETFESGUINCR$35153.95%0.13%$86.01-63.47%4,081
MARATHON PETE CORPMPCINCR$34842.04%0.13%$41.36-99.08%8,413
CHEWY INCCHWYBUY$3220.00%0.12%$89.820.00%3,585
CIGNA CORP NEWCIINCR$32624.90%0.12%$208.44-98.57%1,564
DOMINION ENERGY INCDDECR$329-30.59%0.12%$75.27-127.19%4,371
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$31342.92%0.12%$104.89-106.87%2,984
NUTRIEN LTDNTRINCR$32738.56%0.12%$48.22-87.38%6,782
PRINCIPAL FINANCIAL GROUP INPFGINCR$32333.47%0.12%$49.59-91.81%6,514
PRUDENTIAL FINANCIALPRUINCR$32856.19%0.12%$78.06-73.17%4,202
AMERICAN TOWER CORP NEWAMTINCR$29216.80%0.11%$224.27-74.32%1,302
AMPLIFY ETF TRIBUYBUY$2810.00%0.11%$114.410.00%2,456
CLOROX CO DELCLXINCR$28815.20%0.11%$201.82-79.98%1,427
PEGASYSTEMS INCPEGAINCR$29925.10%0.11%$133.24-86.38%2,244
PHILLIPS 66PSXBUY$2910.00%0.11%$69.850.00%4,166
SELECT SECTOR SPDR TRXLIBUY$3020.00%0.11%$88.620.00%3,408
TARGET CORPTGTINCR$29417.13%0.11%$176.68-95.61%1,664
WELLTOWER INCWELLINCR$28328.64%0.11%$64.61-90.23%4,380
BK OF AMERICA CORPBACDECR$274-72.84%0.10%$30.26-178.37%9,056
BOEING COBABUY$2730.00%0.10%$214.120.00%1,275
CITIGROUP INC COM NEWCBUY$2640.00%0.10%$61.670.00%4,281
CSX CORPCSXINCR$26115.49%0.10%$90.69-101.07%2,878
DEERE & CODEBUY$2730.00%0.10%$268.700.00%1,016
DOLLAR GEN CORP NEWDGINCR$27016.88%0.10%$210.44-83.68%1,283
INOVIO PHARMACEUTICALS INCINODECR$272-7.48%0.10%$8.86-78.99%30,711
ISHARES TRIWDINCR$25715.77%0.10%$136.77-100.00%1,879
MACYS INCMBUY$2600.00%0.10%$11.230.00%23,150
WALGREENS BOOTS ALLIANCE INCWBAINCR$2542.83%0.10%$39.89-107.23%6,368
3M COMMMBUY$2470.00%0.09%$174.930.00%1,412
DOMINOS PIZZA INCDPZDECR$241-1.63%0.09%$383.15-90.80%629
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2410.00%0.09%$91.250.00%2,641
ELECTRONIC ARTS INCEAINCR$24519.51%0.09%$143.44-91.14%1,708
ISHARES TRITABUY$2510.00%0.09%$94.540.00%2,655
MCKESSON CORPORATIONMCKINCR$24316.83%0.09%$173.94-100.00%1,397
OLD DOMINION FREIGHT LINE INODFLBUY$2440.00%0.09%$195.040.00%1,251
SCHWAB CHARLES CORP NEWSCHWBUY$2370.00%0.09%$53.020.00%4,470
SELECT SECTOR SPDR TRXLBBUY$2410.00%0.09%$72.370.00%3,330
SPDR SER TRSPLGBUY$2450.00%0.09%$43.980.00%5,571
VANGUARD INDEX FDSVTIBUY$2290.00%0.09%$194.890.00%1,175
WISDOMTREE TRXSOEBUY$2470.00%0.09%$39.610.00%6,236
GENERAL MLS INCGISBUY$2060.00%0.08%$58.860.00%3,500
INTERCONTINENTAL EXCHANGE INICEBUY$2220.00%0.08%$115.500.00%1,922
ISHARES TRIWNBUY$2120.00%0.08%$131.760.00%1,609
LAM RESEARCH CORPLRCXBUY$2170.00%0.08%$472.770.00%459
MORGAN STANLEYMSBUY$2230.00%0.08%$68.660.00%3,248
PNC FINL SVCS GROUP INCPNCBUY$2210.00%0.08%$149.020.00%1,483
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2230.00%0.08%$71.660.00%3,112
SCHLUMBERGER LTDSLBINCR$21938.61%0.08%$21.86-101.57%10,020
SYSCO CORPORATIONSYYDECR$216-9.62%0.08%$74.35-124.33%2,905
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2150.00%0.08%$353.040.00%609
GENERAL ELECTRIC COMPANYGEINCR$18678.85%0.07%$10.82-97.40%17,192
EATON VANCE FLTING RATE INC INCR$15316.79%0.06%$13.12-94.58%11,661
TEVA PHARMACEUTICAL INDS LTDTEVABUY$1570.00%0.06%$9.630.00%16,300
ENERGY TRANSFER LPETBUY$890.00%0.03%$6.180.00%14,400
INVESCO MORTGAGE CAPITAL INCIVRDECR$61-50.41%0.02%$3.37-159.95%18,108
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 POWER BUFFPAPRSOLD$00.00%-100.00%$0.000.00%0
PILGRIMS PRIDE CORPPPCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0