SEC 13F Intelligence

Managers / Q4 2019 · view latest →

JT Stratford LLC

CIK 0001689013 · 311 GREEN ST, SUITE 100, GAINESVILLE, GA, 30501 · 770-534-6046

Reported Value
$218M
Q4 2019
Positions
145
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Jt Stratford LLC reported $218M in U.S.-listed holdings across 145 positions for Q4 2019.

Its largest position, Ishares Tr, represents 7.0% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 30.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+7.0%
Ishares Tr
New / Exited
17 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $174MQ2 ’19: $180MQ3 ’19: $178MQ4 ’19: $218MQ4 ’19Q1 ’20: $163MQ2 ’20: $194MQ3 ’20: $232MQ4 ’20: $267MQ4 ’20Q1 ’21: $284MQ2 ’21: $313MQ3 ’21: $326MQ4 ’21: $365MQ4 ’21Q1 ’22: $342MQ2 ’22: $316MQ3 ’22: $281MQ4 ’22: $313MQ4 ’22Q1 ’23: $348MQ2 ’23: $371MQ3 ’23: $388MQ4 ’23: $437MQ4 ’23Q1 ’24: $502MQ2 ’24: $538MQ3 ’24: $585MQ4 ’24: $608MQ4 ’24Q1 ’25: $566MQ2 ’25: $661MQ3 ’25: $747MQ4 ’25: $779MQ4 ’25Q1 ’26: $786Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%ETP: 44.6%REIT: 1.1%Other: 0.5%ADR: 0.5%Other: 0.1%
  • Common Stock · 53.2% · $116M
  • ETP · 44.6% · $97M
  • REIT · 1.1% · $2M
  • Other · 0.5% · $1M
  • ADR · 0.5% · $1M
  • Other · 0.1% · $159,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.2K5.2K+$2M$2M
TFCTRUIST FINL CORPNEW+35.7K35.7K+$2M$2M
CAHCARDINAL HEALTH INCNEW+23.1K23.1K+$1M$1M
AYIACUITY BRANDS INCNEW+4.2K4.2K+$586,000$586,000
PIMCO ETF TRNEW+4.6K4.6K+$459,000$459,000
VUGVANGUARD INDEX FDSNEW+2.3K2.3K+$411,000$411,000
CICIGNA CORP NEWNEW+1.7K1.7K+$340,000$340,000
LEVILEVI STRAUSS & CO NEWNEW+16.3K16.3K+$314,000$314,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · CORE US AGGBD ET · US TREAS BD ETF · MSCI MIN VOL ETF · CORE S&P500 ETF · CORE S&P SCP ETF11.93%$26M256.2K
2VANGUARD GROUPDIV APP ETF6.96%$15M121.9K
3SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO TL STK · PRTFLO S&P500 VL5.84%$13M405.9K
4JNJJOHNSON & JOHNSONhistory →COM5.47%$12M81.8K
5VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT5.14%$11M137.1K
6VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.04%$7M150.6K
7AAPLAPPLE INChistory →COM2.29%$5M17.1K
8AMZNAMAZON COM INChistory →COM1.82%$4M2.2K
9MSFTMICROSOFT CORPhistory →COM1.65%$4M22.8K
10VANGUARD INDEX FDSS&P 500 ETF SHS1.47%$3M10.9K
11UNHUNITEDHEALTH GROUP INChistory →COM1.44%$3M10.7K
12SCHWAB STRATEGIC TRUS DIVIDEND EQ1.39%$3M52.3K
13GOOGLALPHABET INChistory →CAP STK CL A1.36%$3M2.2K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.35%$3M36.2K
15WMTWALMART INChistory →COM1.22%$3M22.4K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.20%$3M28.8K
17JPMJPMORGAN CHASE & COhistory →COM1.18%$3M18.4K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.17%$3M22.0K
19CVSCVS HEALTH CORPhistory →COM1.15%$3M33.7K
20LMTLOCKHEED MARTIN CORPhistory →COM1.13%$2M6.3K
21DISDISNEY WALT COhistory →COM DISNEY1.10%$2M16.6K
22AMGNAMGEN INChistory →COM1.08%$2M9.8K
23BACVERIZON COMMUNICATIONS INChistory →COM1.03%$2M36.7K
24TSNTYSON FOODS INCCL A1.00%$2M23.9K
25METAFACEBOOK INCCL A0.96%$2M10.2K
26VVISA INCCOM CL A0.95%$2M11.0K
27ADBEADOBE INCCOM0.94%$2M6.2K
28LOWLOWES COS INCCOM0.94%$2M17.1K
29TFCTRUIST FINL CORPCOM0.92%$2M35.7K
30VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.87%$2M20.2K
31DALDELTA AIR LINES INC DELCOM NEW0.83%$2M31.0K
32RFREGIONS FINL CORP NEWCOM0.80%$2M101.8K
33KMIKINDER MORGAN INC DELCOM0.79%$2M81.7K
34PEPPEPSICO INCCOM0.79%$2M12.5K
35SBUXSTARBUCKS CORPCOM0.77%$2M19.2K
36BMYBRISTOL MYERS SQUIBB COCOM0.77%$2M26.1K
37CRMSALESFORCE COM INCCOM0.76%$2M10.2K
38GDGENERAL DYNAMICS CORPCOM0.71%$2M8.8K
39NDQINVESCO QQQ TRUNIT SER 10.65%$1M6.7K
40PGRPROGRESSIVE CORP OHIOCOM0.65%$1M19.7K
41CSXCSX CORPCOM0.63%$1M19.2K
42MCKMCKESSON CORPCOM0.61%$1M9.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$786M297May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$779M299Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$747M305Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$661M302Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$566M276May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$608M291Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$585M282Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$538M270Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$502M257May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$437M239Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$388M230Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$371M228Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M222May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$313M208Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M191Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$316M208Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M202May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M211Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M211Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$313M206Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$284M201May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M187Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M154Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M149Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M101May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M145Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M158Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M144Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M122May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M109Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.