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Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

$337Million | No. of Holdings #183

Gilliland Jeter Wealth Management LLC Performance

2026 Q1-1.32%
YTD-1.32%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$337Million
  as of Apr 24, 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 -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 etf2,076,090
ishares tr s&p 100 etf1,994,680
ishares tr core s&p ttl stk576,028
ishares tr morningstar valu429,282
goldman sachs s&p 500 premium income etf396,467
ishares tr rus 2000 grw etf371,237
descartes systems group incorporated (canada)348,497
eog res incorporated305,365
New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker% Inc.
ishares tr eafe value etf609
global x defense tech etf159
huntington bancshares incorporated147
ishares russell 1000 etf83.29
nuscale pwr corporation class a com48.43
ishares tr s&p 500 grwt etf30.91
ishares u.s. thematic rotation active etf28.33
snowflake incorporated com shs23.53
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.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Utilities
Sector%
Others27.7
Technology24.7
Financial Services8.9
Energy7.4
Communication Services7.2
Industrials6.5
Consumer Defensive6.1
Healthcare4.9
Consumer Cyclical3.6
Utilities1.1

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.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP50.2
UNALLOCATED27.7
LARGE-CAP20.3
MID-CAP1.7

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.4
Others31.5
RUSSELL 20001.1
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.

$337.58MTotal Value
191Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Gilliland Jeter Wealth Management LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.07%48,667
$3.62M
1.07%
increased 609.85 percentadded
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
0.22%13,395
$734.0K
0.22%
increased 9.63 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
0.14%4,668
$470.2K
0.14%
increased 6.5 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%4,609
$429.3K
0.13%
new position
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Gilliland Jeter Wealth Management LLC's holding in Ishares Tr Mbs Etf over time
0.09%3,114
$295.7K
0.09%
increased 15.98 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
0.41%36,280
$1.39M
0.41%
decreased 2.34 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
0.15%14,792
$499.5K
0.15%
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
0.26%14,803
$894.6K
0.26%
increased 0.09 percentadded