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Latest Gilliland Jeter Wealth Management LLC Stock Portfolio

$395Million | No. of Holdings #192

Gilliland Jeter Wealth Management LLC Performance

2026 Q3+3.24%
YTD+1.14%
2025+16.72%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilliland Jeter Wealth Management LLC reported an equity portfolio of $395.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gilliland Jeter Wealth Management LLC are AAPL, NVDA, IJR. The fund has invested 9.1% of it's portfolio in APPLE INCORPORATED and 8.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ISHARES TR MBS ETF (AAXJ) and STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF (BIL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORPORATION (BSX), ISHARES TR MORNINGSTAR VALU (AAXJ) and ISHARES TR S&P 100 ETF (IJR). Gilliland Jeter Wealth Management LLC opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), EA SER TR EA BRIDGEWAY BLUE CHIP ETF (BOB) and BRISTOL-MYERS SQUIBB COMPANY (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK, INVESCO TOTAL RETURN BOND ETF (GSY) and ISHARES LARGE CAP CORE ACTIVE ETF (BECO).
Gilliland Jeter Wealth Management LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$395Million
  as of Oct 28, 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 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson aaa clo etf594,839
ea ser tr ea bridgeway blue chip etf240,738
bristol-myers squibb company208,334
sandisk corporation200,087
New stocks bought by Gilliland Jeter Wealth Management LLC

Additions

Ticker% Inc.
space exploration techn corporation class a com stk442
invesco total return bond etf136
ishares large cap core active etf107
ishares tr long term muni50.3
global x defense tech etf42.78
counterpoint quantative equity etf42.38
vanguard total international bond etf35.86
bloom energy corporation com class a32.93
Additions to existing portfolio by Gilliland Jeter Wealth Management LLC

Reductions

Ticker% Reduced
boston scientific corporation-28.15
ishares tr morningstar valu-17.59
ishares tr s&p 100 etf-14.86
s&p global incorporated-10.29
intercontinental exchange incorporated-5.52
calamos global total return fd com sh ben int-5.23
the cigna group-5.19
nuscale pwr corporation class a com-4.65
Gilliland Jeter Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-2,685,980
halliburton company-206,407
ishares tr mbs etf-424,694
morgan stanley com new-215,952
state street spdr s&p aerospace & defense etf-240,654
parker-hannifin corporation-204,362
Gilliland Jeter Wealth Management LLC got rid off the above stocks

Sector Distribution

Gilliland Jeter Wealth Management LLC has about 30.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others30.5
Technology28.4
Financial Services7.9
Communication Services6.5
Industrials6.4
Energy5.8
Consumer Defensive4.6
Healthcare4.1
Consumer Cyclical3.4

Market Cap. Distribution

Gilliland Jeter Wealth Management LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.6
UNALLOCATED30.5
LARGE-CAP19.9

Stocks belong to which Index?

About 65.9% 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 50064.4
Others34.1
RUSSELL 20001.5
Top 5 Winners (%)%
PLTR
palantir technologies incorporated class a
57.0 %
MPC
marathon pete corporation
54.1 %
PSX
phillips 66
51.0 %
CRM
salesforce incorporated
46.1 %
MSFT
microsoft corporation
37.4 %
Top 5 Winners ($)$
AAPL
apple incorporated
4.7 M
NVDA
nvidia corporation
4.2 M
MPC
marathon pete corporation
3.0 M
MSFT
microsoft corporation
2.7 M
META
meta platforms incorporated class a
1.9 M
Top 5 Losers (%)%
SLI
standard lithium corporation (canada)
-33.5 %
LRCX
lam research corporation com new
-24.1 %
CAT
caterpillar incorporated
-23.9 %
JBHT
hunt j b trans svcs incorporated
-22.6 %
IBM
international business machines
-21.8 %
Top 5 Losers ($)$
CAT
caterpillar incorporated
-3.1 M
LRCX
lam research corporation com new
-2.4 M
WMT
walmart incorporated
-1.1 M
DTB
dte energy company
-0.7 M
JBHT
hunt j b trans svcs incorporated
-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 192 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. CAT 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.

$395.31MTotal Value
199Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gilliland Jeter Wealth Management LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.99%49,431
$3.91M
0.99%
increased 3.19 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
0.26%16,952
$1.04M
0.26%
increased 11.72 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%6,259
$576.9K
0.15%
increased 9.35 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
0.11%4,007
$422.1K
0.11%
decreased 17.59 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Energy Infrastructure Etf

Alerian Energy Infrastructure Etf

ACES
Gilliland Jeter Wealth Management LLC's holding in Alerian Energy Infrastructure Etf over time
0.32%34,767
$1.27M
0.32%
decreased 0.47 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
$554.3K
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
0.28%14,818
$1.09M
0.28%
unchanged 0 percentunchanged