JT Stratford LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 497,402 | +497,402 | 0 | 22,706,387 | 2.89% | +22,706,387 |
| ISHARES TR | 236,147 | 595,685 | +359,538 | 5,437,294 | 13,647,144 | 1.74% | +8,209,850 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 38,935 | +38,935 | 0 | 3,003,057 | 0.38% | +3,003,057 |
| VALERO ENERGY CORP(VLO) | 7,275 | 14,695 | +7,420 | 1,184,297 | 3,630,841 | 0.46% | +2,446,544 |
| ADOBE INC(ADBE) | 6,370 | 17,512 | +11,142 | 2,229,436 | 4,256,817 | 0.54% | +2,027,381 |
| BWX TECHNOLOGIES INC(BWXT) | 2,432 | 11,188 | +8,756 | 420,347 | 2,287,834 | 0.29% | +1,867,487 |
| GLOBAL X FDS | 42,235 | 62,996 | +20,761 | 2,736,406 | 4,462,637 | 0.57% | +1,726,231 |
| FRESHPET INC(FRPT) | 0 | 27,248 | +27,248 | 0 | 1,606,542 | 0.20% | +1,606,542 |
| GE VERNOVA INC(GEV) | 0 | 1,834 | +1,834 | 0 | 1,600,899 | 0.20% | +1,600,899 |
| EXXON MOBIL CORP(XOM) | 6,010 | 13,611 | +7,601 | 723,243 | 2,309,271 | 0.29% | +1,586,028 |
| PROGRESSIVE CORP(PGR) | 1,544 | 9,591 | +8,047 | 351,600 | 1,901,320 | 0.24% | +1,549,720 |
| PFIZER INC(PFE) | 167,041 | 197,874 | +30,833 | 4,159,331 | 5,556,312 | 0.71% | +1,396,981 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 71,027 | +71,027 | 0 | 1,360,877 | 0.17% | +1,360,877 |
| TOLL BROTHERS INC(TOL) | 7,971 | 17,630 | +9,659 | 1,077,839 | 2,405,966 | 0.31% | +1,328,127 |
| ALLSTATE CORP(ALL) | 0 | 5,813 | +5,813 | 0 | 1,205,267 | 0.15% | +1,205,267 |
| PUTNAM ETF TRUST | 0 | 25,444 | +25,444 | 0 | 1,180,602 | 0.15% | +1,180,602 |
| JOHNSON & JOHNSON(JNJ) | 65,250 | 59,656 | -5,594 | 13,503,488 | 14,582,313 | 1.86% | +1,078,825 |
| CAMECO CORP(CCJ) | 2,819 | 11,954 | +9,135 | 257,910 | 1,298,324 | 0.17% | +1,040,414 |
| ECHOSTAR CORP(SATS) | 8,607 | 16,831 | +8,224 | 935,581 | 1,970,405 | 0.25% | +1,034,824 |
| NUTRIEN LTD(NTR) | 3,427 | 14,752 | +11,325 | 211,514 | 1,113,186 | 0.14% | +901,672 |
| BLOCK INC(XYZ) | 0 | 14,907 | +14,907 | 0 | 897,103 | 0.11% | +897,103 |
| INNOVATOR ETFS TRUST | 0 | 19,181 | +19,181 | 0 | 884,820 | 0.11% | +884,820 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,315 | 28,554 | +8,239 | 1,924,034 | 2,785,443 | 0.35% | +861,409 |
| COUPANG INC(CPNG) | 0 | 45,376 | +45,376 | 0 | 856,699 | 0.11% | +856,699 |
| BLACKROCK ETF TRUST II | 0 | 15,607 | +15,607 | 0 | 783,315 | 0.10% | +783,315 |
| INVESCO QQQ TR | 39,884 | 43,658 | +3,774 | 24,501,063 | 25,198,452 | 3.21% | +697,389 |
| HARBOR ETF TRUST | 0 | 22,461 | +22,461 | 0 | 696,516 | 0.09% | +696,516 |
| INVESCO EXCHANGE TRADED FD T | 5,658 | 9,189 | +3,531 | 1,083,891 | 1,763,508 | 0.22% | +679,617 |
| KINDER MORGAN INC DEL(KMI) | 105,318 | 106,292 | +974 | 2,895,194 | 3,563,978 | 0.45% | +668,784 |
| INNOVATOR ETFS TRUST | 0 | 11,861 | +11,861 | 0 | 633,022 | 0.08% | +633,022 |
| INNOVATOR ETFS TRUST | 7,205 | 27,479 | +20,274 | 230,345 | 859,543 | 0.11% | +629,198 |
| SPDR SERIES TRUST | 129,361 | 151,169 | +21,808 | 3,730,784 | 4,332,516 | 0.55% | +601,732 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,380 | 4,266 | +1,886 | 597,380 | 1,199,045 | 0.15% | +601,665 |
| ALBEMARLE CORP(ALB) | 14,727 | 14,826 | +99 | 2,082,987 | 2,661,712 | 0.34% | +578,725 |
| DELL TECHNOLOGIES INC(DELL) | 26,126 | 23,562 | -2,564 | 3,288,741 | 3,867,231 | 0.49% | +578,490 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,662 | 14,882 | +220 | 4,455,635 | 5,029,372 | 0.64% | +573,737 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 571,328 | 0.07% | +571,328 |
| INNOVATOR ETFS TRUST | 0 | 20,265 | +20,265 | 0 | 569,155 | 0.07% | +569,155 |
| ISHARES TR | 111,674 | 122,897 | +11,223 | 5,584,817 | 6,149,766 | 0.78% | +564,949 |
| CHEVRON CORPORATION(CVX) | 6,703 | 7,582 | +879 | 1,021,604 | 1,568,716 | 0.20% | +547,112 |
| SNAP ON INC(SNA) | 0 | 1,503 | +1,503 | 0 | 545,920 | 0.07% | +545,920 |
| ISHARES TR | 33,837 | 44,408 | +10,571 | 1,823,138 | 2,363,394 | 0.30% | +540,256 |
| ISHARES TR | 106,330 | 112,190 | +5,860 | 10,124,743 | 10,652,441 | 1.36% | +527,698 |
| WISDOMTREE TR(WT) | 29,088 | 31,929 | +2,841 | 2,961,788 | 3,487,337 | 0.44% | +525,549 |
| SPDR SERIES TRUST | 136,525 | 154,988 | +18,463 | 3,997,448 | 4,522,546 | 0.58% | +525,098 |
| BLACKROCK ETF TRUST | 285,099 | 306,893 | +21,794 | 17,336,870 | 17,855,035 | 2.27% | +518,165 |
| WISDOMTREE TR(WT) | 66,840 | 76,946 | +10,106 | 3,363,371 | 3,873,444 | 0.49% | +510,073 |
| INNOVATOR ETFS TRUST | 17,103 | 29,304 | +12,201 | 739,876 | 1,245,713 | 0.16% | +505,837 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,469 | 3,352 | +883 | 1,683,717 | 2,179,993 | 0.28% | +496,276 |
| SCHWAB CHARLES CORP(SCHW) | 19,329 | 25,689 | +6,360 | 1,931,160 | 2,414,252 | 0.31% | +483,092 |
| BLOOM ENERGY CORP | 24,991 | 19,524 | -5,467 | 2,171,468 | 2,645,307 | 0.34% | +473,839 |
| ISHARES TR | 111,599 | 120,436 | +8,837 | 5,675,925 | 6,136,214 | 0.78% | +460,289 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 454,297 | 0.06% | +454,297 |
| INNOVATOR ETFS TRUST | 0 | 15,217 | +15,217 | 0 | 453,628 | 0.06% | +453,628 |
| VANECK ETF TRUST | 0 | 1,100 | +1,100 | 0 | 444,631 | 0.06% | +444,631 |
| INCYTE CORP(INCY) | 0 | 4,712 | +4,712 | 0 | 443,493 | 0.06% | +443,493 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,273 | 38,992 | +1,719 | 1,518,129 | 1,957,398 | 0.25% | +439,269 |
| BLACKROCK ETF TRUST | 192,382 | 207,411 | +15,029 | 6,406,321 | 6,834,192 | 0.87% | +427,871 |
| SCHWAB STRATEGIC TR | 171,752 | 167,190 | -4,562 | 4,711,157 | 5,129,389 | 0.65% | +418,232 |
| NORTHROP GRUMMAN CORP(NOC) | 3,548 | 3,578 | +30 | 2,022,913 | 2,440,825 | 0.31% | +417,912 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 16,822 | +16,822 | 0 | 410,289 | 0.05% | +410,289 |
| HAGERTY INC(HGTY) | 0 | 38,112 | +38,112 | 0 | 401,319 | 0.05% | +401,319 |
| BLACKROCK ETF TRUST | 0 | 11,938 | +11,938 | 0 | 390,611 | 0.05% | +390,611 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,136 | +1,136 | 0 | 383,786 | 0.05% | +383,786 |
| BLACKROCK ETF TRUST | 0 | 8,918 | +8,918 | 0 | 366,173 | 0.05% | +366,173 |
| ARCHER DANIELS MIDLAND CO | 13,097 | 15,391 | +2,294 | 752,947 | 1,118,772 | 0.14% | +365,825 |
| VANGUARD TAX-MANAGED FDS | 55,569 | 59,350 | +3,781 | 3,471,391 | 3,803,143 | 0.48% | +331,752 |
| COMFORT SYS USA INC(FIX) | 735 | 730 | -5 | 685,968 | 1,006,663 | 0.13% | +320,695 |
| CME GROUP INC(CME) | 11,136 | 11,374 | +238 | 3,041,019 | 3,359,311 | 0.43% | +318,292 |
| VANGUARD SCOTTSDALE FDS | 115,941 | 121,106 | +5,165 | 9,710,074 | 10,021,560 | 1.28% | +311,486 |
| VANECK ETF TRUST | 16,509 | 28,643 | +12,134 | 420,649 | 729,824 | 0.09% | +309,175 |
| PBF ENERGY INC(PBF) | 0 | 6,208 | +6,208 | 0 | 295,625 | 0.04% | +295,625 |
| INNOVATOR ETFS TRUST | 0 | 11,474 | +11,474 | 0 | 294,021 | 0.04% | +294,021 |
| DUKE ENERGY CORP NEW(DUK) | 12,595 | 13,497 | +902 | 1,476,234 | 1,767,237 | 0.22% | +291,003 |
| ISHARES INC | 32,939 | 33,826 | +887 | 2,394,017 | 2,660,764 | 0.34% | +266,747 |
| NETFLIX INC.(NFLX) | 42,072 | 43,687 | +1,615 | 3,944,701 | 4,200,537 | 0.53% | +255,836 |
| NEXTERA ENERGY INC(NEE) | 21,980 | 21,738 | -242 | 1,764,554 | 2,019,025 | 0.26% | +254,471 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 6,930 | +6,930 | 0 | 252,737 | 0.03% | +252,737 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,026 | +1,026 | 0 | 243,798 | 0.03% | +243,798 |
| MARATHON PETE CORP(MPC) | 2,997 | 2,979 | -18 | 487,402 | 727,412 | 0.09% | +240,010 |
| LAM RESEARCH CORP(LRCX) | 6,574 | 6,367 | -207 | 1,125,337 | 1,360,373 | 0.17% | +235,036 |
| SELECT SECTOR SPDR TR | 0 | 5,045 | +5,045 | 0 | 231,515 | 0.03% | +231,515 |
| ASML HLDG NV | 646 | 691 | +45 | 691,130 | 912,694 | 0.12% | +221,564 |
| VANGUARD MALVERN FDS | 30,697 | 34,783 | +4,086 | 1,518,266 | 1,737,403 | 0.22% | +219,137 |
| SELECT SECTOR SPDR TR | 0 | 3,479 | +3,479 | 0 | 213,124 | 0.03% | +213,124 |
| HONEYWELL INTL INC(HON) | 0 | 932 | +932 | 0 | 210,660 | 0.03% | +210,660 |
| WISDOMTREE TR(WT) | 33,899 | 38,563 | +4,664 | 1,660,547 | 1,871,081 | 0.24% | +210,534 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,435 | +5,435 | 0 | 205,669 | 0.03% | +205,669 |
| CSX CORP(CSX) | 0 | 4,952 | +4,952 | 0 | 203,280 | 0.03% | +203,280 |
| EMCOR GROUP INC(EME) | 1,241 | 1,297 | +56 | 759,231 | 957,588 | 0.12% | +198,357 |
| ISHARES INC | 191,796 | 186,839 | -4,957 | 11,095,399 | 11,290,681 | 1.44% | +195,282 |
| WISDOMTREE TR(WT) | 33,180 | 38,006 | +4,826 | 1,461,566 | 1,651,352 | 0.21% | +189,786 |
| POWELL INDS INC(POWL) | 860 | 843 | -17 | 274,151 | 456,130 | 0.06% | +181,979 |
| VANGUARD CHARLOTTE FDS | 27,979 | 31,837 | +3,858 | 1,351,964 | 1,529,787 | 0.19% | +177,823 |
| CATERPILLAR INC(CAT) | 1,186 | 1,206 | +20 | 679,424 | 854,403 | 0.11% | +174,979 |
| VANGUARD INTL EQUITY INDEX F | 26,245 | 29,207 | +2,962 | 1,410,939 | 1,578,664 | 0.20% | +167,725 |
| DIMENSIONAL ETF TRUST | 15,859 | 18,107 | +2,248 | 791,363 | 955,687 | 0.12% | +164,324 |
| WISDOMTREE TR(WT) | 34,165 | 37,335 | +3,170 | 1,468,406 | 1,622,573 | 0.21% | +154,167 |
| DIMENSIONAL ETF TRUST | 19,380 | 21,114 | +1,734 | 1,350,220 | 1,501,855 | 0.19% | +151,635 |
| LOCKHEED MARTIN CORP(LMT) | 1,096 | 1,127 | +31 | 530,102 | 681,148 | 0.09% | +151,046 |