Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

Gilliland Jeter Wealth Management LLC Performance:

2026 Q1: -1.32%YTD: -1.32%2025: 16.72%

Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is 16.72%.

About Gilliland Jeter Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilliland Jeter Wealth Management LLC reported an equity portfolio of $337.6 Millions as of 31 Mar, 2026.

The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, WMT. The fund has invested 8.4% of it's portfolio in APPLE INCORPORATED and 7.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CADENCE BANK (CADE), DARDEN RESTAURANTS INCORPORATED (DRI) and ISHARES GOLD TR ISHARES NEW (IAU) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INCORPORATED (MU), S&P GLOBAL INCORPORATED (SPGI) and CROWN CASTLE INCORPORATED REIT (CCI). Gilliland Jeter Wealth Management LLC opened new stock positions in ISHARES INTL CTRY ROTATION ACTIVE ETF (BECO), ISHARES TR S&P 100 ETF (IJR) and ISHARES TR MORNINGSTAR VALU (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR EAFE VALUE ETF (AAXJ), GLOBAL X DEFENSE TECH ETF (BITS) and HUNTINGTON BANCSHARES INCORPORATED (HBAN).

Gilliland Jeter Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gilliland Jeter Wealth Management LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares intl ctry rotation active etf	2,076,090
ishares tr s&p 100 etf	1,994,680
ishares tr core s&p ttl stk	576,028
ishares tr morningstar valu	429,282
goldman sachs s&p 500 premium income etf	396,467
ishares tr rus 2000 grw etf	371,237
descartes systems group incorporated (canada)	348,497
eog res incorporated	305,365

New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr eafe value etf	609
global x defense tech etf	159
huntington bancshares incorporated	147
ishares russell 1000 etf	83.29
nuscale pwr corporation class a com	48.43
ishares tr s&p 500 grwt etf	30.91
ishares u.s. thematic rotation active etf	28.33
snowflake incorporated com shs	23.53

Additions to existing portfolio by Gilliland Jeter Wealth Management LLC

Reductions

Ticker	% Reduced
micron technology incorporated	-27.81
s&p global incorporated	-26.55
crown castle incorporated reit	-24.43
ishares flexible income active etf	-19.11
halliburton company	-14.65
phillips 66	-12.5
vanguard index funds s&p 500 etf shs new	-10.69
blackstone incorporated	-10.19

Gilliland Jeter Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cadence bank	-1,458,640
i3 verticals incorporated com class a	-211,596
state street blackstone senior loan etf	-209,470
fidelity natl information svcs	-270,094
ishares gold tr ishares new	-311,612
darden restaurants incorporated	-401,252
qualcomm incorporated	-238,125

Gilliland Jeter Wealth Management LLC got rid off the above stocks

Sector Distribution

Gilliland Jeter Wealth Management LLC has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	24.7
Financial Services	8.9
Energy	7.4
Communication Services	7.2
Industrials	6.5
Consumer Defensive	6.1
Healthcare	4.9
Consumer Cyclical	3.6
Utilities	1.1

Market Cap. Distribution

Gilliland Jeter Wealth Management LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
UNALLOCATED	27.7
LARGE-CAP	20.3
MID-CAP	1.7

Stocks belong to which Index?

About 68.5% of the stocks held by Gilliland Jeter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	31.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
BE	bloom energy corporation com class a	55.9 %
MPC	marathon pete corporation	50.1 %
LNG	cheniere energy incorporated com new	42.6 %
XOM	exxon mobil corporation	40.9 %
COP	conocophillips	40.8 %

Top 5 Winners ($)		$
MPC	marathon pete corporation	1.8 M
CAT	caterpillar incorporated	1.7 M
WMT	walmart incorporated	1.5 M
CVX	chevron corporation	1.4 M
T	at&t incorporated	1.2 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.3 %
BSX	boston scientific corporation	-34.2 %
NOW	servicenow incorporated	-30.6 %
SNOW	snowflake incorporated com shs	-29.1 %
CRM	salesforce incorporated	-28.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-2.2 M
AAPL	apple incorporated	-2.0 M
NVDA	nvidia corporation	-1.8 M
BSX	boston scientific corporation	-1.2 M
IJR	ishares tr rus 1000 grw etf	-1.2 M

Gilliland Jeter Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilliland Jeter Wealth Management LLC

Gilliland Jeter Wealth Management LLC has 183 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Gilliland Jeter Wealth Management LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	8.38	111,533	28,306,000	reduced	-0.65

AAXJ	ishares tr eafe value etf	1.07	48,667	3,618,390	added	609

AAXJ	ishares tr mrgstr sm cp gr	0.22	13,395	734,021	added	9.63

AAXJ	ishares tr 10-20 yr trs etf	0.14	4,668	470,161	added	6.5

AAXJ	ishares tr morningstar valu	0.13	4,609	429,282	new

AAXJ	ishares tr mbs etf	0.09	3,114	295,664	added	15.98

ABBV	abbvie incorporated	0.10	1,525	331,744	unchanged	0.00

ABT	abbott laboratories	0.16	5,278	541,908	added	0.13

ACES	alerian energy infrastructure etf	0.41	36,280	1,386,260	reduced	-2.34

ADI	analog devices incorporated	0.16	1,734	551,650	unchanged	0.00

AEP	american elec pwr company incorporated	0.60	15,348	2,011,820	unchanged	0.00

AFL	aflac incorporated	1.09	33,426	3,667,130	added	0.02

AFLG	ft vest laddered buffer etf	0.15	14,792	499,526	unchanged	0.00

AIRR	first trust dorsey wright focus 5 etf	0.26	14,803	894,642	added	0.09

ALL	allstate corporation	0.58	9,531	1,976,210	reduced	-0.39

AMGN	amgen incorporated	0.12	1,117	392,985	reduced	-0.18

AMLX	amplify cwp enhanced dividend income etf	0.09	6,603	296,146	added	1.71

AMPS	ishares tr 0-5 yr tips etf	0.31	10,260	1,061,150	added	3.64

AMPS	ishares tr us treas bd etf	0.08	11,665	267,245	new

AMT	american tower corporation reit	0.21	4,162	718,325	added	0.1