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

→ 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad)

About Gilliland Jeter Wealth Management LLC

Investment Activity

Gilliland Jeter Wealth Management LLC has $287.12 million in total holdings as of March 31, 2024.
Gilliland Jeter Wealth Management LLC owns shares of 633 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 12.24% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Gilliland Jeter Wealth Management LLC has purchased 164 new stocks and bought additional shares in 56 stocks.
Gilliland Jeter Wealth Management LLC sold shares of 80 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $23,584,401
NVIDIA: $13,942,944
Microsoft: $9,956,427
Amazon.com: $8,598,715
iShares Russell 1000 Growth ETF: $8,440,487

Largest New Holdings this Quarter

Dollar General: $3,763,075 Holding
Crown Castle: $961,763 Holding
American Tower: $829,887 Holding
Antero Resources: $639,305 Holding
Vanguard Total Stock Market ETF: $630,258 Holding

Largest Purchases this Quarter

Walmart: 81,434 shares (about $4.90M)
Dollar General: 24,113 shares (about $3.76M)
Crown Castle: 9,088 shares (about $961.76K)
American Tower: 4,200 shares (about $829.89K)
Antero Resources: 22,045 shares (about $639.31K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 5,282 shares (about $525.20K)
Johnson Controls International: 7,618 shares (about $497.61K)
Meta Platforms: 870 shares (about $422.44K)
Johnson & Johnson: 2,488 shares (about $393.56K)
Verizon Communications: 7,716 shares (about $323.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,584,401	$230,127 ▼	-1.0%	137,534	8.2%	Computer and Technology
NVDA NVIDIA	$13,942,944	$185,231 ▼	-1.3%	15,431	4.9%	Computer and Technology
MSFT Microsoft	$9,956,427	$169,552 ▼	-1.7%	23,665	3.5%	Computer and Technology
AMZN Amazon.com	$8,598,715	$72,513 ▼	-0.8%	47,670	3.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$8,440,487	$9,100 ▲	0.1%	25,042	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,063,476	$39,078 ▲	0.5%	44,157	2.8%	ETF
WMT Walmart	$7,452,421	$4,899,887 ▲	192.0%	123,856	2.6%	Retail/Wholesale
META Meta Platforms	$5,331,940	$422,438 ▼	-7.3%	10,981	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,187,507	$389,579 ▲	8.1%	25,899	1.8%	Finance
MPC Marathon Petroleum	$5,167,125	$7,053 ▲	0.1%	25,643	1.8%	Oils/Energy
T AT&T	$4,976,676	$304,726 ▲	6.5%	282,766	1.7%	Computer and Technology
CAT Caterpillar	$4,890,145	$47,271 ▼	-1.0%	13,345	1.7%	Industrial Products
MRK Merck & Co., Inc.	$4,308,196	$253,742 ▲	6.3%	32,650	1.5%	Medical
CVX Chevron	$3,924,952	$638,542 ▲	19.4%	24,882	1.4%	Oils/Energy
CRM Salesforce	$3,913,232	$124,086 ▼	-3.1%	12,993	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$3,842,479	$50,595 ▲	1.3%	11,164	1.3%	ETF
DG Dollar General	$3,763,075	$3,763,075 ▲	New Holding	24,113	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,429,341	$104,709 ▲	3.1%	8,155	1.2%	Finance
IYW iShares U.S. Technology ETF	$3,363,490	$33,900 ▲	1.0%	24,904	1.2%	Manufacturing
INSP Inspire Medical Systems	$3,304,115	$253,452 ▼	-7.1%	15,383	1.2%	Medical
V Visa	$3,126,909	$24,839 ▼	-0.8%	11,204	1.1%	Business Services
AFL Aflac	$2,984,850	$2,232 ▲	0.1%	34,764	1.0%	Finance
BSX Boston Scientific	$2,891,579	$194,375 ▲	7.2%	42,219	1.0%	Medical
MSI Motorola Solutions	$2,858,639	$26,268 ▼	-0.9%	8,053	1.0%	Computer and Technology
COP ConocoPhillips	$2,848,536	$70,132 ▼	-2.4%	22,380	1.0%	Oils/Energy
GOOG Alphabet	$2,840,707	$256,101 ▼	-8.3%	18,657	1.0%	Computer and Technology
ORCL Oracle	$2,758,232	$255,236 ▲	10.2%	21,959	1.0%	Computer and Technology
BAC Bank of America	$2,521,441	$112,167 ▼	-4.3%	66,494	0.9%	Finance
DTE DTE Energy	$2,514,740		0.0%	22,425	0.9%	Utilities
VTV Vanguard Value ETF	$2,508,345		0.0%	15,402	0.9%	ETF
LRCX Lam Research	$2,503,690	$972 ▲	0.0%	2,577	0.9%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$2,403,241		0.0%	97,812	0.8%	Finance
BP BP	$2,324,415	$279,399 ▼	-10.7%	61,688	0.8%	Oils/Energy
UNH UnitedHealth Group	$2,276,157	$306,225 ▲	15.5%	4,601	0.8%	Medical
IWD iShares Russell 1000 Value ETF	$2,249,290	$2,508 ▲	0.1%	12,558	0.8%	ETF
JNJ Johnson & Johnson	$2,096,571	$393,562 ▼	-15.8%	13,254	0.7%	Medical
ISRG Intuitive Surgical	$1,975,895		0.0%	4,951	0.7%	Medical
JCI Johnson Controls International	$1,974,551	$497,606 ▼	-20.1%	30,229	0.7%	Industrial Products
GOOGL Alphabet	$1,874,098	$88,294 ▲	4.9%	12,417	0.7%	Computer and Technology
XOM Exxon Mobil	$1,874,072	$1,511 ▲	0.1%	16,122	0.7%	Oils/Energy
AVGO Broadcom	$1,844,077	$135,223 ▼	-6.8%	1,391	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,818,262	$499,378 ▲	37.9%	3,459	0.6%	ETF
CB Chubb	$1,738,250	$123,346 ▲	7.6%	6,708	0.6%	Finance
UNP Union Pacific	$1,731,800	$59,514 ▼	-3.3%	7,042	0.6%	Transportation
DVN Devon Energy	$1,633,058	$49,277 ▲	3.1%	32,544	0.6%	Oils/Energy
WMB Williams Companies	$1,566,609	$37,957 ▼	-2.4%	40,200	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,528,262	$42,888 ▼	-2.7%	2,922	0.5%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$1,495,774	$63,743 ▼	-4.1%	82,412	0.5%	ETF
ALL Allstate	$1,484,214	$33,909 ▼	-2.2%	8,579	0.5%	Finance
CP Canadian Pacific Kansas City	$1,482,010	$27,244 ▼	-1.8%	16,809	0.5%	Transportation
XLK Technology Select Sector SPDR Fund	$1,455,848	$19,578 ▼	-1.3%	6,990	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,448,988	$1,720 ▲	0.1%	5,056	0.5%	ETF
KEYS Keysight Technologies	$1,387,091	$121,507 ▼	-8.1%	8,870	0.5%	Computer and Technology
PG Procter & Gamble	$1,346,974	$30,016 ▲	2.3%	8,302	0.5%	Consumer Staples
PM Philip Morris International	$1,333,173	$114,709 ▲	9.4%	14,551	0.5%	Consumer Staples
AEP American Electric Power	$1,321,463		0.0%	15,348	0.5%	Utilities
STIP iShares 0-5 Year TIPS Bond ETF	$1,292,907	$525,197 ▼	-28.9%	13,003	0.5%	ETF
PXD Pioneer Natural Resources	$1,251,087	$20,475 ▼	-1.6%	4,766	0.4%	Oils/Energy
JBHT J.B. Hunt Transport Services	$1,201,015	$29,089 ▼	-2.4%	6,028	0.4%	Transportation
XLI Industrial Select Sector SPDR Fund	$1,155,848	$252 ▲	0.0%	9,176	0.4%	ETF
IQV IQVIA	$1,138,258	$60,441 ▲	5.6%	4,501	0.4%	Medical
WCN Waste Connections	$1,123,225	$13,245 ▼	-1.2%	6,530	0.4%	Business Services
BTO John Hancock Financial Opportunities Fund	$1,078,713	$4,467 ▲	0.4%	36,468	0.4%	Finance
SPGI S&P Global	$1,044,645	$49,786 ▼	-4.5%	2,455	0.4%	Business Services
PANW Palo Alto Networks	$1,008,377		0.0%	3,549	0.4%	Computer and Technology
VZ Verizon Communications	$988,502	$323,766 ▼	-24.7%	23,558	0.3%	Computer and Technology
CADE Cadence Bank	$973,225	$7,366 ▲	0.8%	33,560	0.3%	Finance
CCI Crown Castle	$961,763	$961,763 ▲	New Holding	9,088	0.3%	Finance
SKYY First Trust Cloud Computing ETF	$948,180		0.0%	9,918	0.3%	Manufacturing
HBAN Huntington Bancshares	$927,612	$91,902 ▼	-9.0%	66,496	0.3%	Finance
TJX TJX Companies	$916,788	$110,542 ▼	-10.8%	9,040	0.3%	Retail/Wholesale
COST Costco Wholesale	$873,295	$21,979 ▼	-2.5%	1,192	0.3%	Retail/Wholesale
LULU Lululemon Athletica	$864,118	$10,938 ▼	-1.3%	2,212	0.3%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$855,462	$26,722 ▼	-3.0%	9,988	0.3%	ETF
LLY Eli Lilly and Company	$846,420	$51,345 ▼	-5.7%	1,088	0.3%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$839,847	$114 ▲	0.0%	14,675	0.3%	Manufacturing
AMT American Tower	$829,887	$829,887 ▲	New Holding	4,200	0.3%	Finance
HD Home Depot	$821,482	$79,003 ▼	-8.8%	2,142	0.3%	Retail/Wholesale
BX Blackstone	$815,791	$2,890 ▼	-0.4%	6,210	0.3%	Finance
RJF Raymond James	$788,609	$12,071 ▲	1.6%	6,141	0.3%	Finance
ALE ALLETE	$781,045		0.0%	13,096	0.3%	Utilities
RPM RPM International	$780,868	$9,634 ▼	-1.2%	6,565	0.3%	Construction
IBM International Business Machines	$775,208	$1,146 ▲	0.1%	4,060	0.3%	Computer and Technology
SFNC Simmons First National	$773,346	$934 ▲	0.1%	39,740	0.3%	Finance
MU Micron Technology	$766,874		0.0%	6,505	0.3%	Computer and Technology
QQQ Invesco QQQ	$721,859	$134,072 ▲	22.8%	1,626	0.3%	Finance
MA Mastercard	$702,501	$238,821 ▼	-25.4%	1,459	0.2%	Business Services
OZK Bank OZK	$698,389	$139,469 ▼	-16.6%	15,363	0.2%	Finance
STE STERIS	$695,986	$220,081 ▼	-24.0%	3,096	0.2%	Medical
PGR Progressive	$691,964	$250,852 ▼	-26.6%	3,346	0.2%	Finance
DTM DT Midstream	$685,053		0.0%	11,212	0.2%	Oils/Energy
PFE Pfizer	$663,165	$263,984 ▼	-28.5%	23,898	0.2%	Medical
NOW ServiceNow	$662,526	$76,240 ▲	13.0%	869	0.2%	Computer and Technology
IRDM Iridium Communications	$660,749	$4,866 ▲	0.7%	25,258	0.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$645,563	$13,558 ▲	2.1%	2,476	0.2%	ETF
AR Antero Resources	$639,305	$639,305 ▲	New Holding	22,045	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$630,900		0.0%	3,000	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$630,258	$630,258 ▲	New Holding	2,425	0.2%	ETF
MO Altria Group	$626,663	$1,745 ▲	0.3%	14,366	0.2%	Consumer Staples
UPS United Parcel Service	$618,706	$27,495 ▼	-4.3%	4,163	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Gilliland Jeter Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Gilliland Jeter Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilliland Jeter Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information