JT Stratford LLC

JT Stratford LLC reported 321 holdings worth US$912M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

JT Stratford LLC reported 321 holdings worth US$912M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
321
Value as reported
US$912M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation145KUS$29M3.2%
Alphabet Inc (google) Class C64,146US$22.9M2.5%
Apple Inc60,579US$17.5M1.9%
Johnson & Johnson60,862US$15.5M1.7%
Microsoft Corp.38,388US$14.3M1.6%
Amazon.com, Inc.58,384US$13.9M1.5%
Tesla, Inc.31,879US$13.4M1.5%
Meta Platforms, Inc.19,720US$11.1M1.2%
Jp Morgan Chase & Co.31,571US$10.3M1.1%
Applied Materials, Inc.12,636US$9.14M1.0%
Dell Technologies Inc.19,025US$8.21M0.90%
Broadcom Inc.20,229US$7.64M0.84%
Micron Technology, Inc.6,553US$7.56M0.83%
Taiwan Semiconductor Manufacturing Co., Ltd.15,333US$7.32M0.80%
Walmart Inc.59,473US$6.74M0.74%
Bloom Energy Corporation20,602US$6.24M0.68%
Eli Lilly And Company4,867US$5.84M0.64%
Sterling Infrastructure, Inc.6,732US$5.65M0.62%
Palo Alto Networks, Inc.16,132US$5.5M0.60%
Pfizer, Inc.209KUS$5.03M0.55%
Palantir Technologies Inc.38,890US$4.54M0.50%
Goldman Sachs Group, Inc. (the)4,284US$4.33M0.48%
Progressive Corporation (the)19,820US$4.33M0.47%
Astera Labs, Inc.8,666US$4.19M0.46%
Wells Fargo & Company45,871US$3.79M0.42%
Sprouts Farmers Market, Inc.42,686US$3.61M0.40%
Echostar Corporation32,463US$3.29M0.36%
Lumen Technologies, Inc.428KUS$3.29M0.36%
Bank Of America Corporation56,862US$3.24M0.36%
Valero Energy Corporation12,089US$3.15M0.35%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-29,601US$3.15M0.34%
Advanced Micro Devices Inc5,378US$3.12M0.34%
D.r. Horton, Inc.18,614US$3.03M0.33%
Toll Brothers, Inc.18,117US$2.98M0.33%
Nu Holdings Ltd.208KUS$2.78M0.31%
Delta Air Lines, Inc.28,928US$2.71M0.30%
Charles Schwab Corporation (the)29,267US$2.7M0.30%
Cme Group Inc.11,970US$2.64M0.29%
Ge Vernova Inc.2,152US$2.53M0.28%
Archer-daniels-midland Company32,481US$2.48M0.27%
Home Depot, Inc. (the)6,869US$2.42M0.27%
Kinder Morgan, Inc.75,662US$2.42M0.27%
Mp Materials Corp.41,255US$2.31M0.25%
Solventum Corporation29,167US$2.25M0.25%
Electronic Arts Inc.10,974US$2.25M0.25%
Lam Research Corporation5,066US$2.2M0.24%
Verizon Communications Inc.50,932US$2.16M0.24%
Albemarle Corporation15,586US$2.1M0.23%
Vertex Pharmaceuticals Incorporated4,189US$2.08M0.23%
Abbvie Inc.7,918US$1.99M0.22%
United Parcel Service, Inc.18,447US$1.98M0.22%
Nextera Energy, Inc.22,313US$1.96M0.21%
Arista Networks, Inc.11,408US$1.94M0.21%
Coca-cola Company (the)22,776US$1.85M0.20%
Northrop Grumman Corporation3,520US$1.79M0.20%
Salesforce, Inc.11,243US$1.76M0.19%
Host Hotels & Resorts, Inc.74,233US$1.76M0.19%
Duke Energy Corporation (holding Company)13,626US$1.72M0.19%
Block, Inc.22,497US$1.71M0.19%
Servicenow, Inc.16,820US$1.67M0.18%
Starbucks Corporation16,170US$1.65M0.18%
Qualcomm Incorporated8,631US$1.59M0.17%
Marvell Technology, Inc.5,246US$1.56M0.17%
Allstate Corporation (the)6,292US$1.5M0.16%
Berkshire Hathaway Inc.2,982US$1.49M0.16%
Truist Financial Corporation29,170US$1.45M0.16%
Uber Technologies, Inc.19,470US$1.4M0.15%
Bwx Technologies, Inc.7,097US$1.38M0.15%
Chevron Corporation8,111US$1.34M0.15%
Brookfield Infrastructure Partners Lp Limited Partnership35,018US$1.28M0.14%
Oracle Corporation8,567US$1.26M0.14%
Coinbase Global, Inc.8,178US$1.2M0.13%
Comfort Systems Usa, Inc.602US$1.19M0.13%
Asml Holding Nv592US$1.18M0.13%
Netflix, Inc.16,030US$1.14M0.13%
Cameco Corporation11,206US$1.14M0.13%
Costco Wholesale Corporation1,211US$1.13M0.12%
American Tower Corporation (reit)6,770US$1.11M0.12%
Monster Beverage Corporation11,205US$1.08M0.12%
The Travelers Companies, Inc.3,168US$1.05M0.11%
Fortinet, Inc.6,529US$1M0.11%
Visa Inc.2,886US$990K0.11%
Nutrien Ltd.15,344US$966K0.11%
Walt Disney Company (the)9,428US$907K0.10%
First Citizens Bancshares, Inc.433US$901K0.10%
Exxon Mobil Corporation6,577US$899K0.10%
Merck & Company, Inc.6,964US$895K0.10%
Caterpillar, Inc.823US$876K0.10%
Colgate-palmolive Company9,338US$856K0.09%
Altria Group, Inc.11,815US$850K0.09%
Southern Company (the)8,447US$808K0.09%
Pultegroup, Inc.5,444US$747K0.08%
Lockheed Martin Corporation1,397US$712K0.08%
Mastercard Incorporated1,363US$700K0.08%
Arch Capital Group Ltd.7,048US$684K0.08%
Purecycle Technologies, Inc.80,474US$653K0.07%
The Hartford Insurance Group, Inc.4,860US$644K0.07%
Marathon Petroleum Corporation2,464US$630K0.07%
Fox Corporation11,872US$619K0.07%
Cisco Systems, Inc.5,251US$617K0.07%

Every holding of JT Stratford LLC

Source

View original at SEC

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