Jt Stratford LLC Reduced Holdings in Q4 2024

Jt Stratford LLC

  • $582 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-474K
- 90.15%
$71.75 - $75.11 $34M - $35.6M
51.8K $3.73M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-307K
- 90.56%
$22.39 - $23.45 $6.87M - $7.2M
32K $734K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-57.4K
- 7.86%
$34.13 - $37.35 $1.96M - $2.14M
673K $23M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-38.5K
- 72.12%
$91.29 - $91.8 $3.52M - $3.54M
14.9K $1.36M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.94K
- 55.54%
$396.64 - $516.74 $1.96M - $2.55M
3.96K $1.59M
V
Visa Inc.

Financial Services
-7.24K
- 70.43%
$273.87 - $320.91 $1.98M - $2.32M
3.04K $960K
JNJ
Johnson & Johnson

Healthcare
-1.82K
- 3.79%
$143.34 - $165.86 $261K - $302K
46.3K $6.69M
CAT
Caterpillar Inc

Industrials
-2.23K
- 26.32%
$360.37 - $416.88 $804K - $930K
6.24K $2.27M
MCK
Mckesson Corp

Healthcare
-1.23K
- 68.52%
$482.27 - $628.5 $593K - $773K
565 $321K
LLY
Eli Lilly & CO

Healthcare
-124
- 3.21%
$727.2 - $932.06 $90.2K - $116K
3.74K $2.88M
CMCSA
Comcast Corp

Communication Services
-6.57K
- 15.63%
$37.39 - $45.14 $246K - $297K
35.5K $1.33M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.94K
- 37.5%
$189.5 - $206.17 $368K - $400K
3.24K $617K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.99K
- 63.08%
$131.26 - $163.78 $393K - $490K
1.75K $261K
NUE
Nucor Corp

Basic Materials
-1.17K
- 16.7%
$115.78 - $167.74 $135K - $196K
5.84K $681K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6.02K
- 11.7%
$45.07 - $47.1 $271K - $283K
45.4K $2.05M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.75K
- 28.9%
$57.53 - $60.83 $331K - $350K
14.1K $813K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-7.03K
- 50.63%
$43.84 - $48.76 $308K - $343K
6.85K $301K
AMD
Advanced Micro Devices Inc

Technology
-286
- 4.03%
$118.88 - $172.8 $34K - $49.4K
6.82K $823K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.38K
- 41.52%
$176.4 - $231.84 $243K - $320K
1.94K $342K
DE
Deere & CO

Industrials
-754
- 40.34%
$389.45 - $466.0 $294K - $351K
1.12K $472K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.64K
- 19.91%
$176.42 - $186.91 $289K - $306K
6.6K $1.17M
LOW
Lowes Companies Inc

Consumer Cyclical
-814
- 19.98%
$244.52 - $284.07 $199K - $231K
3.26K $804K
UBER
Uber Technologies, Inc

Technology
-299
- 2.07%
$59.93 - $86.34 $17.9K - $25.8K
14.2K $854K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-452
- 12.86%
$442.29 - $483.08 $200K - $218K
3.06K $1.39M
KO
Coca Cola CO

Consumer Defensive
-366
- 1.74%
$61.74 - $71.71 $22.6K - $26.2K
20.7K $1.29M
SNPS
Synopsys Inc

Technology
-300
- 10.53%
$485.36 - $588.0 $146K - $176K
2.55K $1.24M
PEP
Pepsico Inc

Consumer Defensive
-574
- 8.8%
$151.29 - $176.1 $86.8K - $101K
5.95K $904K
MCD
Mcdonalds Corp

Consumer Cyclical
-456
- 10.0%
$288.47 - $316.54 $132K - $144K
4.11K $1.19M
ITA
Ishares Tr

ETFs
-1.22K
- 26.87%
$144.31 - $157.31 $176K - $192K
3.33K $483K
UNP
Union Pacific Corp

Industrials
-578
- 19.57%
$223.15 - $249.32 $129K - $144K
2.38K $541K
GLDM
World Gold Trust

ETFs
-3.53K
- 25.5%
$50.76 - $55.23 $179K - $195K
10.3K $535K
PSX
Phillips 66

Energy
-1.02K
- 25.68%
$110.35 - $138.93 $112K - $141K
2.94K $334K
NOC
Northrop Grumman Corp

Industrials
-91
- 3.87%
$466.52 - $543.88 $42.5K - $49.5K
2.26K $1.06M
EPD
Enterprise Products Partners L.P.

Energy
-6K
- 44.15%
$28.66 - $34.43 $172K - $207K
7.6K $238K
UPS
United Parcel Service Inc

Industrials
-996
- 32.2%
$122.65 - $138.35 $122K - $138K
2.1K $264K
MPC
Marathon Petroleum Corp

Energy
-39
- 0.61%
$131.65 - $174.84 $5.13K - $6.82K
6.32K $882K
DFIV
Dimensional ETF Tr

ETFs
-1.9K
- 5.72%
$34.86 - $37.97 $66.3K - $72.2K
31.3K $1.11M
ABBV
Abb Vie Inc.

Healthcare
-59
- 0.83%
$164.99 - $203.87 $9.73K - $12K
7.05K $1.25M
PAYC
Paycom Software, Inc.

Technology
-1.08K
- 51.92%
$159.94 - $240.25 $173K - $260K
1K $205K
LMT
Lockheed Martin Corp

Industrials
-40
- 3.31%
$479.66 - $614.62 $19.2K - $24.6K
1.17K $568K
ASML
Asml Holding Nv

Technology
-47
- 6.69%
$658.43 - $872.27 $30.9K - $41K
656 $454K
TFC
Truist Financial Corp

Financial Services
-4.04K
- 5.75%
$41.51 - $48.1 $168K - $194K
66.3K $2.88M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-611
- 0.67%
$27.8 - $29.05 $17K - $17.7K
90.7K $2.53M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-36
- 0.3%
$99.04 - $109.59 $3.57K - $3.95K
12.1K $1.2M
BNDX
Vanguard Total International B

ETFs
-1.65K
- 5.47%
$48.91 - $50.61 $80.7K - $83.5K
28.5K $1.4M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-1.72K
- 8.77%
$29.53 - $32.06 $50.6K - $55K
17.9K $527K
VLO
Valero Energy Corp

Energy
-50
- 0.61%
$118.59 - $144.02 $5.93K - $7.2K
8.13K $996K
XLV
Select Sector Spdr Fund Health

ETFs
-429
- 14.69%
$136.28 - $154.74 $58.5K - $66.4K
2.49K $342K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.17K
- 16.77%
$87.42 - $98.06 $102K - $115K
5.81K $519K
Activity Summary
Buys All Purchases 169 New Holdings 50 Increased Positions 119 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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