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  Name: JT Stratford LLC
  City: GAINESVILLE
  State: GA
  Zip: 30501
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $502,210,000
  Total Value Change : $64,949,000
  Securities Held Change : 18
   
All Securities Held : 257
  New Positions : 44
  Closed Positions : 31
  Increased Positions : 126
  Unchanged Positions : 4
  Decreased Positions : 83

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 31     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 270 Closed $0.00 $0 0 0% -226,000 -2,253 0    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 276 Closed $9.97 $0 0 0% -693,000 -67,995 0    Entertainment - Diver...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 263 Closed $68.79 $0 0 0% -829,000 -10,982 0    Business Software & S...
   (MMM)1 Year Chart         MMM 3M Co 282 Closed $103.14 $0 0 0% -1,030,000 -9,425 0    Conglomerates
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 269 Closed $0.00 $0 0 0% -409,000 -8,108 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 288 Closed $72.67 $0 0 0% -323,000 -4,128 0    Electronics Stores
   (EXPD)1 Year Chart         EXPD Expeditors International of... 275 Closed $117.72 $0 0 0% -990,000 -7,785 0    AirDelivery & Freight...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 262 Closed $16.68 $0 0 0% -232,000 -8,890 0    N/A
   (ABY)1 Year Chart         ABY Abengoa Yield plc 281 Closed $22.75 $0 0 0% -1,367,000 -63,600 0    Electric Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 268 Closed $297.06 $0 0 0% -212,000 -816 0    Aerospace/Defense - M...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 287 Closed $61.63 $0 0 0% -1,053,000 -15,415 0    Industrial Metals & M...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 274 Closed $61.27 $0 0 0% -795,000 -11,011 0    Food - Major Diversified
   (NEE)1 Year Chart         NEE NextEra Energy 261 Closed $76.95 $0 0 0% -265,000 -4,367 0    Electric Utilities
   (UNG)1 Year Chart         UNG United States Natural Gas F... 280 Closed $5.03 $0 0 0% -152,000 -30,047 0    Closed - End Fund - E...
   (CROX)1 Year Chart         CROX Crocs Inc 267 Closed $144.42 $0 0 0% -1,761,000 -18,848 0    Textile - Apparel Foo...
   (MTB)1 Year Chart         MTB M&T Bank Corp 286 Closed $153.38 $0 0 0% -1,043,000 -7,611 0    Domestic Regional Banks
   (BWA)1 Year Chart         BWA Borgwarner Inc 273 Closed $32.44 $0 0 0% -499,000 -13,932 0    Auto Parts
   (YELP)1 Year Chart         YELP Yelp Inc 260 Closed $36.89 $0 0 0% -872,000 -18,420 0    Internet Service Prov...
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 279 Closed $3.48 $0 0 0% -73,000 -11,820 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 266 Closed $124.27 $0 0 0% -1,138,000 -10,123 0    Credit Services
   (DISH)1 Year Chart         DISH Dish Network Corporation 285 Closed $5.77 $0 0 0% -87,000 -15,090 0    Electronic Equipment
   (ANTM)1 Year Chart         ANTM Anthem Inc 272 Closed $545.61 $0 0 0% -1,002,000 -2,124 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 259 Closed $314.38 $0 0 0% -1,057,000 -5,237 0    Home Furnishing Stores
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 278 Closed $2.05 $0 0 0% -128,000 -20,757 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 265 Closed $72.82 $0 0 0% -2,170,000 -25,984 0    Semiconductor- Broad...
   (PLD)1 Year Chart         PLD ProLogis Inc 284 Closed $110.60 $0 0 0% -362,000 -2,717 0    REIT - Industrial
   (ALB)1 Year Chart         ALB Albemarle Corp 271 Closed $126.64 $0 0 0% -1,338,000 -9,258 0    Synthetics
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 258 Closed $48.32 $0 0 0% -702,000 -12,907 0    Industrial Metals & M...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 277 Closed $178.69 $0 0 0% -285,000 -1,726 0    Closed - End Fund - E...
   (WHR)1 Year Chart         WHR Whirlpool Corp 264 Closed $104.67 $0 0 0% -287,000 -2,354 0    Appliances
   (RMR)1 Year Chart         RMR RMR Group Inc 283 Closed $24.02 $0 0 0% -913,000 -32,335 0    N/A

      31 Records Found
  1    
Page 1 of 1
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