Latest Gilliland Jeter Wealth Management LLC Stock Portfolio
Gilliland Jeter Wealth Management LLC Performance:
2025 Q3: 7.52%YTD: 12.46%2024: 18.61%
Performance for 2025 Q3 is 7.52%, and YTD is 12.46%, and 2024 is 18.61%.
About Gilliland Jeter Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gilliland Jeter Wealth Management LLC reported an equity portfolio of $324 Millions as of 30 Sep, 2025.
The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, WMT. The fund has invested 8.9% of it's portfolio in APPLE INCORPORATED and 8.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INSPIRE MED SYSTEMS INCORPORATED (INSP), UNITEDHEALTH GROUP INCORPORATED (UNH) and KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) stocks. They significantly reduced their stock positions in FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (CARZ), DEVON ENERGY CORPORATION NEW (DVN) and HOME BANCSHARES INCORPORATED (HOMB). Gilliland Jeter Wealth Management LLC opened new stock positions in ALERIAN ENERGY INFRASTRUCTURE ETF (ACES), HUBBELL INCORPORATED (HUBB) and ISHARES TR 10-20 YR TRS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR EAFE VALUE ETF (AAXJ), ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU).
The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, WMT. The fund has invested 8.9% of it's portfolio in APPLE INCORPORATED and 8.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INSPIRE MED SYSTEMS INCORPORATED (INSP), UNITEDHEALTH GROUP INCORPORATED (UNH) and KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) stocks. They significantly reduced their stock positions in FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (CARZ), DEVON ENERGY CORPORATION NEW (DVN) and HOME BANCSHARES INCORPORATED (HOMB). Gilliland Jeter Wealth Management LLC opened new stock positions in ALERIAN ENERGY INFRASTRUCTURE ETF (ACES), HUBBELL INCORPORATED (HUBB) and ISHARES TR 10-20 YR TRS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR EAFE VALUE ETF (AAXJ), ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU).
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 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| alerian energy infrastructure etf | 1,413,110 |
| hubbell incorporated | 422,995 |
| ishares tr 10-20 yr trs etf | 343,472 |
| ishares gold tr ishares new | 218,819 |
| omega healthcare invs incorporated reit | 214,435 |
| calamos conv & high income fd com shs | 117,866 |
New stocks bought by Gilliland Jeter Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr eafe value etf | 87.09 |
| ishares u.s. thematic rotation active etf | 35.81 |
| ishares u.s. equity factor rotation acti | 29.78 |
| ishares flexible income active etf | 26.18 |
| ishares tr s&p 500 val etf | 25.27 |
| ishares tr s&p 500 grwt etf | 18.45 |
| pfizer incorporated | 17.86 |
| salesforce incorporated | 15.88 |
Additions to existing portfolio by Gilliland Jeter Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first trust ise cloud computing index fund | -51.07 |
| devon energy corporation new | -37.14 |
| home bancshares incorporated | -35.5 |
| s&p global incorporated | -29.99 |
| american express company | -26.34 |
| tjx companies incorporated new | -20.31 |
| motorola solutions incorporated com new | -12.85 |
| spdr s&p 500 etf | -11.69 |
Gilliland Jeter Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inspire med systems incorporated | -1,519,350 |
| uniti group incorporated reit | -82,823 |
| james hardie industries plc sponsored adr (ireland) | -268,900 |
| freeport-mcmoran incorporated class b | -218,441 |
| keysight technologies incorporated | -784,889 |
| chipotle mexican grill incorporated | -261,098 |
| united parcel service incorporated class b | -387,388 |
| unitedhealth group incorporated | -1,084,470 |
Gilliland Jeter Wealth Management LLC got rid off the above stocks
Sector Distribution
Gilliland Jeter Wealth Management LLC has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Others | 24.8 |
| Financial Services | 9.6 |
| Communication Services | 7.6 |
| Energy | 5.9 |
| Consumer Defensive | 5.6 |
| Industrials | 5.3 |
| Healthcare | 5.3 |
| Consumer Cyclical | 4.1 |
| Utilities | 2.3 |
Market Cap. Distribution
Gilliland Jeter Wealth Management LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| LARGE-CAP | 26.5 |
| UNALLOCATED | 24.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 72.5% of the stocks held by Gilliland Jeter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 27.5 |
| RUSSELL 2000 | 1.9 |
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 171 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gilliland Jeter Wealth Management LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 8.92 | 113,534 | 28,909,200 | reduced | -3.09 | ||
| AAXJ | ishares tr mrgstr sm cp gr | 0.18 | 10,984 | 596,505 | added | 0.12 | ||
| AAXJ | ishares tr eafe value etf | 0.13 | 6,043 | 409,884 | added | 87.09 | ||
| AAXJ | ishares tr 10-20 yr trs etf | 0.11 | 3,335 | 343,472 | new | |||
| ABBV | abbvie incorporated | 0.11 | 1,525 | 353,175 | reduced | -1.23 | ||
| ABT | abbott labs | 0.22 | 5,249 | 703,097 | added | 0.11 | ||
| ACES | alerian energy infrastructure etf | 0.44 | 43,601 | 1,413,110 | new | |||
| ADI | analog devices incorporated | 0.13 | 1,724 | 423,583 | unchanged | 0.00 | ||
| AEP | american elec pwr company incorporated | 0.53 | 15,348 | 1,726,650 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 1.18 | 34,244 | 3,825,010 | added | 0.04 | ||
| AIRR | first trust dorsey wright focus 5 etf | 0.28 | 14,758 | 913,840 | added | 0.16 | ||
| ALE | allete incorporated com new | 0.27 | 13,096 | 869,574 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.61 | 9,216 | 1,978,130 | added | 5.77 | ||
| AMGN | amgen incorporated | 0.11 | 1,263 | 356,380 | reduced | -8.41 | ||
| AMLX | amplify cwp enhanced dividend income etf | 0.09 | 6,464 | 288,086 | added | 0.06 | ||
| AMPS | ishares tr 0-5 yr tips etf | 0.33 | 10,210 | 1,055,280 | added | 1.14 | ||
| AMT | american tower corporation new reit | 0.25 | 4,167 | 801,424 | added | 0.07 | ||
| AMZN | amazon com incorporated | 3.06 | 45,121 | 9,907,220 | added | 0.05 | ||
| AR | antero resources corporation | 0.23 | 22,385 | 751,241 | reduced | -4.28 | ||
| AVGO | broadcom incorporated | 1.14 | 11,149 | 3,678,170 | reduced | -0.14 | ||