Jt Stratford LLC Reduced Holdings in Q2 2025

Jt Stratford LLC

  • $630 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.3K
- 64.42%
$274.35 - $599.47 $630K - $1.38M
1.27K $395K
V
Visa Inc.

Financial Services
-4.22K
- 56.38%
$308.27 - $373.31 $1.3M - $1.57M
3.26K $1.16M
FCNCA
First Citizens Bancshares Inc

Financial Services
-778
- 65.65%
$1561.69 - $1966.55 $1.21M - $1.53M
407 $796K
FTNT
Fortinet, Inc.

Technology
-13.5K
- 78.8%
$84.71 - $108.69 $1.14M - $1.47M
3.63K $384K
FOUR
Shift4 Payments, Inc.

Technology
-15.7K
- 86.77%
$72.5 - $99.11 $1.14M - $1.56M
2.4K $237K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-19.8K
- 6.55%
$24.32 - $27.87 $483K - $553K
283K $7.51M
BLDR
Builders First Source, Inc.

Industrials
-6.2K
- 73.13%
$105.63 - $131.12 $654K - $812K
2.28K $265K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.08K
- 77.63%
$166.82 - $194.23 $680K - $792K
1.18K $228K
RL
Ralph Lauren Corp

Consumer Cyclical
-3.63K
- 78.72%
$182.34 - $286.22 $661K - $1.04M
980 $268K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.17K
- 56.83%
$285.55 - $321.23 $620K - $698K
1.65K $482K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-362
- 11.37%
$483.07 - $625.6 $175K - $226K
2.82K $1.48M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-9.1K
- 65.15%
$45.9 - $47.2 $418K - $430K
4.87K $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.39K
- 24.58%
$57.41 - $74.81 $539K - $702K
28.8K $2.14M
CPRT
Copart Inc

Consumer Cyclical
-2.51K
- 8.53%
$47.72 - $63.84 $120K - $160K
26.9K $1.32M
MRK
Merck & Co., Inc.

Healthcare
-1.04K
- 5.59%
$73.47 - $87.12 $76.6K - $90.9K
17.6K $1.39M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.48K
- 23.2%
$144.63 - $179.53 $358K - $445K
8.2K $1.35M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.88K
- 9.06%
$84.99 - $96.82 $160K - $182K
18.9K $1.72M
COP
Conocophillips

Energy
-2.12K
- 43.71%
$82.66 - $106.1 $175K - $225K
2.73K $244K
LLY
Eli Lilly & CO

Healthcare
-77
- 2.27%
$713.71 - $898.95 $55K - $69.2K
3.31K $2.58M
CTRA
Coterra Energy Inc.

Energy
-2K
- 4.67%
$22.6 - $29.07 $45.1K - $58K
40.8K $1.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-98
- 2.51%
$421.16 - $509.5 $41.3K - $49.9K
3.81K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
-100
- 0.73%
$157.66 - $172.39 $15.8K - $17.2K
13.5K $2.15M
ADBE
Adobe Inc.

Technology
-448
- 8.82%
$340.0 - $420.68 $152K - $188K
4.63K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-736
- 19.21%
$99.37 - $134.05 $73.1K - $98.7K
3.1K $351K
SNA
Snap On Inc

Industrials
-158
- 3.88%
$292.36 - $342.2 $46.2K - $54.1K
3.91K $1.22M
PGR
Progressive Corp

Financial Services
-302
- 7.32%
$255.27 - $288.74 $77.1K - $87.2K
3.82K $1.02M
GRMN
Garmin LTD

Technology
-335
- 3.73%
$173.63 - $218.07 $58.2K - $73.1K
8.64K $1.8M
CVX
Chevron Corp

Energy
-477
- 15.92%
$133.73 - $168.51 $63.8K - $80.4K
2.52K $360K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-3.18K
- 8.14%
$42.51 - $43.7 $135K - $139K
35.9K $1.57M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.99K
- 5.16%
$45.12 - $46.23 $135K - $138K
55.1K $2.55M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.54K
- 4.08%
$50.28 - $50.47 $128K - $128K
59.7K $3M
MSTR
Microstrategy Inc

Technology
-1.02K
- 41.6%
$237.95 - $421.61 $242K - $429K
1.43K $577K
VLO
Valero Energy Corp

Energy
-1.05K
- 13.56%
$104.69 - $141.77 $110K - $149K
6.71K $901K
WRB
Berkley W R Corp

Financial Services
-2.23K
- 9.31%
$64.28 - $75.17 $144K - $168K
21.8K $1.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.79K
- 10.94%
$51.14 - $57.0 $91.6K - $102K
14.6K $828K
INTC
Intel Corp

Technology
-4.2K
- 31.69%
$18.13 - $22.69 $76.1K - $95.3K
9.05K $202K
VICI
Vici Properties Inc.

Real Estate
-2.93K
- 7.64%
$29.41 - $32.97 $86K - $96.4K
35.4K $1.15M
FTSL
First Trust Senior Ln Fund

ETFs
-2.17K
- 13.84%
$44.58 - $46.07 $96.6K - $99.8K
13.5K $619K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-285
- 17.45%
$376.48 - $440.65 $107K - $126K
1.35K $593K
PHM
Pultegroup Inc

Consumer Cyclical
-1.16K
- 9.99%
$92.02 - $106.54 $107K - $123K
10.4K $1.1M
TDY
Teledyne Technologies Inc

Technology
-242
- 10.4%
$435.54 - $512.31 $105K - $124K
2.08K $1.07M
CMCSA
Comcast Corp

Communication Services
-1.22K
- 3.63%
$32.84 - $36.72 $40K - $44.7K
32.3K $1.15M
FOXA
Fox Corp

Communication Services
-1.2K
- 4.04%
$47.21 - $57.04 $56.8K - $68.6K
28.6K $1.6M
PEP
Pepsico Inc

Consumer Defensive
-11
- 0.24%
$128.02 - $151.37 $1.41K - $1.67K
4.55K $600K
TGT
Target Corp

Consumer Defensive
-351
- 4.22%
$88.76 - $105.77 $31.2K - $37.1K
7.96K $785K
ABT
Abbott Laboratories

Healthcare
-763
- 8.14%
$123.95 - $138.08 $94.6K - $105K
8.62K $1.17M
CI
Cigna Corp

Healthcare
-242
- 3.21%
$301.89 - $340.04 $73.1K - $82.3K
7.29K $2.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-120
- 4.32%
$210.83 - $235.28 $25.3K - $28.2K
2.66K $589K
AMGN
Amgen Inc

Healthcare
-33
- 2.25%
$262.28 - $309.85 $8.66K - $10.2K
1.43K $400K
Activity Summary
Buys All Purchases 190 New Holdings 57 Increased Positions 133 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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