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Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

$381Million | No. of Holdings #194

Gilliland Jeter Wealth Management LLC Performance

2026 Q2-0.72%
YTD-2.03%
2025+16.72%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilliland Jeter Wealth Management LLC reported an equity portfolio of $381.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, WMT. The fund has invested 8.3% of it's portfolio in APPLE INCORPORATED and 7.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SERVICENOW INCORPORATED (NOW), MARKEL GROUP INCORPORATED (MKL) and GLOBAL PMTS INCORPORATED (GPN) stocks. They significantly reduced their stock positions in ISHARES TR MSCI USA QLT FCT (IBCE), ANTERO RESOURCES CORPORATION (AR) and BLACKSTONE INCORPORATED (BX). Gilliland Jeter Wealth Management LLC opened new stock positions in COUNTERPOINT QUANTATIVE EQUITY ETF (FPAG), JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHCB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD MEGA CAP GROWTH ETF (EDV) and ISHARES TR RUS 1000 GRW ETF (IJR).
Gilliland Jeter Wealth Management LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$381Million
  as of Jul 29, 2026

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 -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
counterpoint quantative equity etf1,491,620
john hancock multifactor mid cap etf1,153,940
palantir technologies inc602,251
goldman sachs nasdaq 100 premium income etf388,303
ishares tr rus top 200 etf364,721
ishares systematic alternatives active etf357,497
dell technologies incorporated class c319,712
teradyne inc297,183
New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker% Inc.
vanguard growth etf501
vanguard mega cap growth etf400
ishares tr rus 1000 grw etf302
goldman sachs s&p 500 premium income etf139
ishares tr mbs etf44.28
ishares tr core s&p ttl stk43.45
ishares tr core s&p500 etf36.13
ishares large cap core active etf35.54
Additions to existing portfolio by Gilliland Jeter Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr msci usa qlt fct-59.51
antero resources corporation-49.14
blackstone incorporated-39.86
boston scientific corporation-28.91
waste connections incorporated (canada)-13.09
ishares u.s. thematic rotation active etf-11.96
s&p global incorporated-11.17
ishares tr rus 2000 grw etf-10.4
Gilliland Jeter Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
global pmts incorporated-300,184
servicenow incorporated-437,542
bristol-myers squibb company-200,887
netflix incorporated.-271,431
honeywell international incorporated-219,701
vanguard index funds s&p 500 etf shs new-239,618
markel group incorporated-405,783
Gilliland Jeter Wealth Management LLC got rid off the above stocks

Sector Distribution

Gilliland Jeter Wealth Management LLC has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others30.2
Technology26.7
Financial Services8.5
Industrials7.5
Communication Services6.1
Energy5.7
Consumer Defensive5.1
Healthcare4
Consumer Cyclical3.5

Market Cap. Distribution

Gilliland Jeter Wealth Management LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.1
UNALLOCATED30.2
LARGE-CAP19.5
MID-CAP1.2

Stocks belong to which Index?

About 66.2% of the stocks held by Gilliland Jeter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.8
Others33.8
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology incorporated
237.5 %
BE
bloom energy corporation com class a
123.4 %
PANW
palo alto networks inc
112.7 %
LRCX
lam research corporation com new
102.8 %
SNOW
snowflake incorporated com shs
57.9 %
Top 5 Winners ($)$
LRCX
lam research corporation com new
5.0 M
CAT
caterpillar incorporated
4.3 M
AAPL
apple incorporated
3.9 M
NVDA
nvidia corporation
3.8 M
MU
micron technology incorporated
2.3 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.6 %
IJR
ishares tr rus 1000 grw etf
-60.3 %
T
at&t incorporated
-28.6 %
BSX
boston scientific corporation
-27.4 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-19.4 M
VB
vanguard growth etf
-14.1 M
EDV
vanguard mega cap growth etf
-4.3 M
T
at&t incorporated
-2.4 M
WMT
walmart inc
-1.3 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 194 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Gilliland Jeter Wealth Management LLC last quarter.

$381.73MTotal Value
202Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gilliland Jeter Wealth Management LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
Gilliland Jeter Wealth Management LLC's holding in Ishares Tr Eafe Value Etf over time
0.96%47,904
$3.67M
0.96%
decreased 1.57 percentreduced
AAXJ
Ishares Tr Mrgstr Sm Cp Gr

Ishares Tr Mrgstr Sm Cp Gr

AAXJ
Gilliland Jeter Wealth Management LLC's holding in Ishares Tr Mrgstr Sm Cp Gr over time
0.26%15,174
$994.5K
0.26%
increased 13.28 percentadded
AAXJ
Ishares Tr 10-20 Yr Trs Etf

Ishares Tr 10-20 Yr Trs Etf

AAXJ
Gilliland Jeter Wealth Management LLC's holding in Ishares Tr 10-20 Yr Trs Etf over time
0.15%5,724
$574.4K
0.15%
increased 22.62 percentadded
AAXJ
Ishares Tr Morningstar Valu

Ishares Tr Morningstar Valu

AAXJ
Gilliland Jeter Wealth Management LLC's holding in Ishares Tr Morningstar Valu over time
0.13%4,862
$492.2K
0.13%
increased 5.49 percentadded
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Gilliland Jeter Wealth Management LLC's holding in Ishares Tr Mbs Etf over time
0.11%4,493
$424.7K
0.11%
increased 44.28 percentadded
ACES
Alerian Energy Infrastructure Etf

Alerian Energy Infrastructure Etf

ACES
Gilliland Jeter Wealth Management LLC's holding in Alerian Energy Infrastructure Etf over time
0.35%34,931
$1.33M
0.35%
decreased 3.72 percentreduced
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
Gilliland Jeter Wealth Management LLC's holding in Ft Vest Laddered Buffer Etf over time
0.14%14,792
$540.4K
0.14%
unchanged 0 percentunchanged
AIRR
First Trust Dorsey Wright Focus 5 Etf

First Trust Dorsey Wright Focus 5 Etf

AIRR
Gilliland Jeter Wealth Management LLC's holding in First Trust Dorsey Wright Focus 5 Etf over time
0.3%14,818
$1.12M
0.3%
increased 0.1 percentadded