Free Trial

Gilliland Jeter Wealth Management LLC Top Holdings and 13F Report (2024)

About Gilliland Jeter Wealth Management LLC

Investment Activity

  • Gilliland Jeter Wealth Management LLC has $309.55 million in total holdings as of September 30, 2024.
  • Gilliland Jeter Wealth Management LLC owns shares of 665 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 9.34% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Gilliland Jeter Wealth Management LLC has purchased 633 new stocks and bought additional shares in 152 stocks.
  • Gilliland Jeter Wealth Management LLC sold shares of 128 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple
$29,593,943
NVIDIA
$17,912,605
Walmart
$9,998,691
Microsoft
$9,947,881

Largest New Holdings this Quarter

Paycom Software
$134,255 Holding
Airbnb
$133,785 Holding
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$131,075 Holding

Largest Purchases this Quarter

NVIDIA
132,071 shares (about $16.04M)
Broadcom
12,349 shares (about $2.13M)
Exxon Mobil
8,456 shares (about $991.22K)
Novartis
5,898 shares (about $678.39K)
iShares Morningstar Small-Cap Growth ETF
9,260 shares (about $453.37K)

Largest Sales this Quarter

Apple
10,521 shares (about $2.45M)
Home Bancshares, Inc. (Conway, AR)
52,000 shares (about $1.41M)
Raymond James
6,070 shares (about $745.24K)
Inspire Medical Systems
2,560 shares (about $540.29K)
Keysight Technologies
2,040 shares (about $324.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilliland Jeter Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$29,593,943$2,451,386 -7.6%127,0139.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,912,605$16,038,668 855.9%147,5025.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,998,691$2,665 0.0%123,8233.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$9,947,881$234,938 -2.3%23,1193.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,725,245$325,076 3.5%25,9083.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,073,811$327,991 3.8%45,8132.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,679,251$203,100 -2.3%46,5802.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,345,277$59,532 0.9%11,0852.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$6,182,016$38,830 -0.6%281,0012.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,326,465$134,527 -2.5%25,2611.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,147,333$72,360 -1.4%13,1601.7%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,290,052$3,839 0.1%11,1741.4%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,149,087$28,346 -0.7%25,4691.3%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$3,890,288$3,689 0.1%34,7971.3%Finance
Chevron Co. stock logo
CVX
Chevron
$3,841,803$177,459 4.8%26,0871.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$3,729,235$12,610 -0.3%21,8851.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,692,240$83,694 -2.2%24,3521.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,664,590$88,830 -2.4%7,9621.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,614,784$6,295 -0.2%8,0391.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,584,372$123,325 -3.3%31,5641.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,504,712$51,733 -1.5%12,8041.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,477,449$60,504 -1.7%41,4971.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,251,131$131,911 4.2%19,4461.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,108,943$28,321 0.9%11,3071.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,881,064$991,223 52.5%24,5780.9%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$2,879,5940.0%22,4250.9%Utilities
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$2,706,294$540,288 -16.6%12,8230.9%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,688,7000.0%15,4020.9%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,608,430$30,038 -1.1%65,7370.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,569,509$120,437 -4.5%4,3950.8%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,475,510$43,232 1.8%5,0390.8%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,458,198$74,778 3.1%12,9520.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,370,166$2,130,217 887.8%13,7400.8%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,357,319$1,158 0.0%22,3910.8%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,319,745$26,310 -1.1%29,8900.7%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,287,407$292,414 14.7%3,9660.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,113,450$34,519 -1.6%13,0410.7%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$2,108,690$5,712 0.3%2,5840.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,963,932$95,361 -4.6%11,8420.6%Computer and Technology
BP p.l.c. stock logo
BP
BP
$1,953,327$16,951 0.9%62,2280.6%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$1,943,397$8,940 0.5%6,7390.6%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,826,175$8,947 -0.5%40,0040.6%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,743,633$22,823 -1.3%14,3630.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,710,412$33,853 2.0%2,9810.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,708,414$27,360 -1.6%6,9310.6%Transportation
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,631,147$3,220 0.2%5,0660.5%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,624,955$2,086 -0.1%8,5680.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,578,259$226 0.0%6,9910.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,574,7050.0%15,3480.5%Utilities
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,525,348$24,829 -1.6%81,0920.5%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,420,997$16,851 -1.2%16,6120.5%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,404,502$33,428 -2.3%8,1090.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,269,897$1,550 0.1%2,4580.4%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,248,824$5,960 0.5%9,2200.4%ETF
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$1,241,047$1,408,680 -53.2%45,8120.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,213,0480.0%3,5490.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,173,871$209,968 21.8%1,3250.4%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,167,6950.0%6,5300.4%Business Services
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$1,146,338$62,938 -5.2%34,5700.4%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,138,882$178,634 -13.6%11,2400.4%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$1,091,576$181,558 -14.3%27,9030.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,088,084$30,090 2.8%24,2280.4%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,085,492$324,217 -23.0%6,8300.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,056,7320.0%1,1920.3%Retail/Wholesale
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$1,045,105$275,999 35.9%34,3220.3%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,039,253$517 0.0%6,0310.3%Transportation
Cadence Bank stock logo
CADE
Cadence Bank
$1,035,151$33,729 -3.2%32,5010.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,029,040$33,498 -3.2%8,7550.3%Retail/Wholesale
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,014,2350.0%9,9180.3%Manufacturing
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$993,378$73,224 -6.9%4,1920.3%Medical
American Tower Co. stock logo
AMT
American Tower
$978,471$1,628 0.2%4,2070.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$951,635$766 0.1%6,2150.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$907,210$70,281 -7.2%61,7150.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$906,016$908 -0.1%9,9780.3%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$881,9360.0%11,2120.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$876,947$20,559 -2.3%3,9670.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$869,142$75,641 9.5%1,7810.3%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$855,649$524 0.1%14,6840.3%Manufacturing
The Progressive Co. stock logo
PGR
Progressive
$842,147$6,851 -0.8%3,3190.3%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$840,6320.0%13,0960.3%Utilities
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$819,698$27,922 -3.3%4,9320.3%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$801,324$276,756 -25.7%6,7550.3%Finance
RPM International Inc. stock logo
RPM
RPM International
$800,726$6,413 0.8%6,6180.3%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$752,356$65,693 9.6%2,6570.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746,816$30,409 -3.9%8350.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$737,231$3,981 0.5%14,4440.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$720,5580.0%1,4590.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$706,999$15,396 2.2%24,4300.2%Medical
Novartis AG stock logo
NVS
Novartis
$701,392$678,388 2,949.0%6,0980.2%Medical
STERIS plc stock logo
STE
STERIS
$691,704$59,178 -7.9%2,8520.2%Medical
Simmons First National Co. stock logo
SFNC
Simmons First National
$688,629$167,365 -19.6%31,9700.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$681,686$7,052 1.0%6,5730.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$676,975$6,747 -1.0%4,2140.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$665,983$3,313 0.5%3,0150.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$662,895$802 0.1%2,4790.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$646,672$4,466 0.7%4,1990.2%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$637,319$5,730 0.9%22,2450.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$606,900$261,938 75.9%20,8920.2%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$604,887$46,721 8.4%2,4340.2%Transportation
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$600,192$27,726 4.8%24,5480.2%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data