Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

Gilliland Jeter Wealth Management LLC Performance:

2025 Q2: 7.03%YTD: 3.24%2024: 12.47%

Performance for 2025 Q2 is 7.03%, and YTD is 3.24%, and 2024 is 12.47%.

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 $307.1 Millions as of 30 Jun, 2025.

The top stock holdings of Gilliland Jeter Wealth Management LLC are NVDA, AAPL, WMT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off HALLIBURTON COMPANY (HAL), FISERV INCORPORATED and LULULEMON ATHLETICA INCORPORATED (LULU) stocks. They significantly reduced their stock positions in IQVIA HLDGS INCORPORATED (IQV), SPDR GOLD SHARES (GLD) and NYLI MACKAY DEFINEDTERM MUNI. Gilliland Jeter Wealth Management LLC opened new stock positions in PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP (BTEC), PALANTIR TECHNOLOGIES INCORPORATED CLASS A (PLTR) and GE VERNOVA INCORPORATED. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INCORPORATED (ORLY), CHENIERE ENERGY INCORPORATED COM NEW (LNG) and CAPITAL ONE FINL CORPORATION (COF).

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 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.

New Buys

Ticker	$ Bought
principal exchange-traded fds prin u s small-cap	435,031
palantir technologies incorporated class a	309,174
ge vernova incorporated	306,226
james hardie industries plc sponsored adr (ireland)	268,900
ishares u.s. thematic rotation active etf	244,292
graniteshares 2x long nvda daily etf	231,330
freeport-mcmoran incorporated class b	218,441
ishares flexible income active etf	206,050

New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker	% Inc.
oreilly automotive incorporated	1,400
cheniere energy incorporated com new	127
capital one finl corporation	54.85
ishares u.s. equity factor rotation acti	31.18
ishares tr s&p 500 val etf	30.45
eli lilly & company	26.06
murphy usa incorporated	20.04
tesla incorporated	19.24

Additions to existing portfolio by Gilliland Jeter Wealth Management LLC

Reductions

Ticker	% Reduced
iqvia hldgs incorporated	-65.74
spdr gold shares	-57.35
nyli mackay definedterm muni	-21.29
keysight technologies incorporated	-18.22
entergy corporation new	-14.18
devon energy corporation new	-13.96
crocs incorporated	-13.57
unitedhealth group incorporated	-11.87

Gilliland Jeter Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton company	-666,093
putnam managed mun income tr	-74,407
smurfit westrock plc shs (ireland)	-202,795
invesco total return bond etf	-205,881
medtronic plc shs (ireland)	-301,660
fiserv incorporated	-352,886
clorox company del	-206,150
lululemon athletica incorporated	-304,856

Gilliland Jeter Wealth Management LLC got rid off the above stocks

Sector Distribution

Gilliland Jeter Wealth Management LLC has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Others	23.7
Financial Services	10
Communication Services	7.7
Healthcare	6.5
Energy	6.1
Consumer Defensive	5.9
Industrials	5.2
Consumer Cyclical	4.5
Utilities	2.3

Market Cap. Distribution

Gilliland Jeter Wealth Management LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	28.3
UNALLOCATED	23.7
MID-CAP	2.7

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	70.8
Others	27.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom incorporated	62.0 %
SOFI	sofi technologies incorporated	56.6 %
ORCL	oracle corporation	55.8 %
SNOW	snowflake incorporated class a	51.8 %
NVDA	nvidia corporation	45.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.7 M
MSFT	microsoft corporation	2.6 M
META	meta platforms incorporated class a	1.8 M
IJR	ishares tr rus 1000 grw etf	1.7 M
ORCL	oracle corporation	1.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive incorporated	-93.5 %
UNH	unitedhealth group incorporated	-40.4 %
INSP	inspire med systems incorporated	-17.9 %
DVN	devon energy corporation new	-15.1 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive incorporated	-4.0 M
AAPL	apple incorporated	-2.1 M
UNH	unitedhealth group incorporated	-0.8 M
CVX	chevron corporation new	-0.6 M
COP	conocophillips	-0.4 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 177 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gilliland Jeter Wealth Management LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.99	155,223	24,523,700	reduced	-1.19
Historical Trend of NVIDIA CORPORATION Position Held By Gilliland Jeter Wealth Management LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple incorporated	7.83	117,157	24,037,000	reduced	-3.04

	WMT	walmart incorporated	3.86	121,086	11,839,800	reduced	-0.44

	IJR	ishares tr rus 1000 grw etf	3.64	26,352	11,188,700	added	0.36

	MSFT	microsoft corporation	3.36	20,756	10,324,400	reduced	-2.5

	AMZN	amazon com incorporated	3.22	45,100	9,894,490	reduced	-1.6

	VIG	vanguard dividend appreciation etf	3.04	45,612	9,335,470	reduced	-0.05

	T	at&t incorporated	2.71	287,921	8,332,430	reduced	-0.62

	META	meta platforms incorporated class a	2.68	11,139	8,221,570	added	5.07

	JPM	jpmorgan chase & company.	2.32	24,586	7,127,770	reduced	-0.83

	CAT	caterpillar incorporated	1.62	12,819	4,976,350	added	0.31

	VB	vanguard growth etf	1.62	11,348	4,975,030	added	0.01

	ORCL	oracle corporation	1.50	21,093	4,611,630	reduced	-1.29

	BSX	boston scientific corporation	1.38	39,310	4,222,290	reduced	-0.43

	IJR	ishares tr u.s. tech etf	1.30	23,014	3,987,600	added	3.73

	V	visa incorporated com class a	1.28	11,047	3,922,140	added	0.15

	MPC	marathon pete corporation	1.25	23,139	3,843,590	reduced	-2.17

		berkshire hathaway incorporated del class b new	1.25	7,881	3,828,350	reduced	-0.32

	CVX	chevron corporation new	1.19	25,407	3,638,060	added	0.01

	AFL	aflac incorporated	1.18	34,232	3,610,070	reduced	-0.31