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Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

Gilliland Jeter Wealth Management LLC Performance:
2025 Q4: 0.83%YTD: 14.06%2024: 21.35%
Performance for 2025 Q4 is 0.83%, and YTD is 14.06%, and 2024 is 21.35%.

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 $330.8 Millions as of 31 Dec, 2025.

The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, WMT. The fund has invested 9.2% of it's portfolio in APPLE INCORPORATED and 8.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off 89BIO INCORPORATED (ETNB), ALLETE INCORPORATED COM NEW (ALE) and IRIDIUM COMMUNICATIONS INCORPORATED (IRDM) stocks. They significantly reduced their stock positions in STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL), ISHARES TR MSCI USA QLT FCT (IBCE) and ALERIAN ENERGY INFRASTRUCTURE ETF (ACES). Gilliland Jeter Wealth Management LLC opened new stock positions in JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND), FT VEST LADDERED BUFFER ETF (AFLG) and FREEPORT-MCMORAN INCORPORATED CLASS B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INCORPORATED (NOW), STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB) and INVESCO QQQ TR (QQQ).

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 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
james hardie industries plc ord shs (ireland)1,037,500
ft vest laddered buffer etf506,774
akre focus etf258,371
freeport-mcmoran incorporated class b255,931
ishares tr mbs etf255,705
warner bros discovery incorporated com ser a227,102
vanguard total international bond etf206,713
global x defense tech etf204,089
New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker% Inc.
servicenow incorporated421
state street materials select sector spdr etf100
state street technology select sector spdr etf71.74
invesco qqq tr55.63
ishares tr s&p 500 val etf47.55
ishares u.s. equity factor rotation acti34.84
ishares tr 10-20 yr trs etf31.42
ishares u.s. thematic rotation active etf30.87
Additions to existing portfolio by Gilliland Jeter Wealth Management LLC

Reductions

Ticker% Reduced
state street blackstone senior loan etf-18.61
ishares tr msci usa qlt fct-18.26
alerian energy infrastructure etf-14.79
amgen incorporated-11.4
s&p global incorporated-10.54
devon energy corporation new-9.72
fidelity natl information svcs-9.02
palo alto networks incorporated-8.25
Gilliland Jeter Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
89bio incorporated-889,335
iridium communications incorporated-591,580
nyli mackay definedterm muni-244,758
allete incorporated com new-869,574
calamos conv & high income fd com shs-117,866
safety shot incorporated com new-2,680
entergy corporation new-225,592
honeywell international incorporated-208,395
Gilliland Jeter Wealth Management LLC got rid off the above stocks

Sector Distribution

Gilliland Jeter Wealth Management LLC has about 27.9% of it's holdings in Technology sector.

Sector%
Technology27.9
Others26
Financial Services9.5
Communication Services7.4
Industrials5.7
Energy5.6
Consumer Defensive5.6
Healthcare5.4
Consumer Cyclical4.1
Utilities1.8

Market Cap. Distribution

Gilliland Jeter Wealth Management LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46
LARGE-CAP26
UNALLOCATED26
MID-CAP1.5

Stocks belong to which Index?

About 71.6% of the stocks held by Gilliland Jeter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.2
Others28.4
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology incorporated
69.9 %
JBHT
hunt j b trans svcs incorporated
44.9 %
LLY
eli lilly & company
40.9 %
standard lithium limited (canada)
32.6 %
GOOG
alphabet incorporated cap stk class c
28.8 %
Top 5 Winners ($)$
AAPL
apple incorporated
1.9 M
CAT
caterpillar incorporated
1.2 M
GOOG
alphabet incorporated cap stk class c
1.0 M
WMT
walmart incorporated
1.0 M
LRCX
lam research corporation com new
1.0 M
Top 5 Losers (%)%
NOW
servicenow incorporated
-74.9 %
XLB
state street technology select sector spdr etf
-43.1 %
XLB
state street materials select sector spdr etf
-42.3 %
ORCL
oracle corporation
-30.5 %
IIIV
i3 verticals incorporated com class a
-22.4 %
Top 5 Losers ($)$
NOW
servicenow incorporated
-2.1 M
ORCL
oracle corporation
-1.7 M
XLB
state street technology select sector spdr etf
-1.3 M
T
at&t incorporated
-1.0 M
META
meta platforms incorporated class a
-0.9 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 173 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. NOW 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: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions