Gilliland Jeter Wealth Management LLC
CIK 2009886 · View on SEC EDGAR ↗
- Portfolio value
- $381.7M
- Positions
- 195
- As of
- June 30, 2026
#4,487 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.23%
- Top 25 holdings weight
- 57.24%
- Positions above 1%
- 22
- Effective number of positions
- 41.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.87% Est. buys $29,492,270 · sells $6,716,711
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 18
- Increased
- 84
- Decreased
- 50
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.1%
Industrials
8.0%
Retail
7.0%
Financials
6.6%
Energy
6.3%
Communication Services
4.2%
Healthcare
4.2%
Financial Services
2.1%
Telecommunication
1.8%
Utilities
1.6%
Consumer Staples
1.0%
Communications
0.7%
Real Estate
0.5%
Materials
0.4%
Consumer products
0.3%
Consumer Discretionary
0.2%
N/A
0.2%
Other/Unmapped
28.8%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $31,541,906 | 8.26% | 109,006 | $3,235,866 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,020,794 | 7.86% | 150,036 | $3,937,747 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $13,019,594 | 3.41% | 114,953 | $-1,263,662 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,940,101 | 3.39% | 12,151 | $4,333,410 | Up ×1 | ||
| IWF | $12,765,154 | 3.34% | 102,804 | $1,862,244 | Up ×3 | ||
| VIG | $10,837,549 | 2.84% | 45,802 | $1,012,033 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,293,666 | 2.70% | 43,189 | $1,136,867 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $9,813,550 | 2.57% | 22,647 | $4,976,192 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,534,561 | 1.97% | 23,018 | $671,619 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,160,139 | 1.88% | 19,195 | $-64,801 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,696,607 | 1.75% | 11,888 | $-20,364 | Up ×5 | ||
| IVV | $6,225,112 | 1.63% | 8,312 | $2,236,838 | Up ×1 | ||
| IYW | $6,130,868 | 1.61% | 24,307 | $1,740,574 | Up ×3 | ||
| VUG | $5,936,560 | 1.56% | 68,918 | $933,786 | Up ×2 | ||
| T AT&T Inc. | $5,864,927 | 1.54% | 283,330 | $-2,375,417 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,585,575 | 1.46% | 21,847 | $205,526 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,175,848 | 1.36% | 14,649 | $933,848 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,111,260 | 1.08% | 24,803 | $-1,020,179 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,102,032 | 1.07% | 11,478 | $801,722 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,921,201 | 1.03% | 10,380 | $695,683 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3,920,563 | 1.03% | 33,438 | $253,437 | Up ×2 | ||
| V Visa Inc. | $3,799,755 | 1.00% | 11,075 | $451,432 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,739,827 | 0.98% | 65,634 | $540,209 | Up ×4 | ||
| IWD | $3,683,806 | 0.97% | 15,195 | $596,316 | Up ×6 | ||
| EFV | $3,667,063 | 0.96% | 47,904 | $48,677 | Down ×1 | ||
| BRKB | $3,652,847 | 0.96% | 7,300 | $147,020 | Down ×5 | ||
| DTE DTE Energy Company Common Stock | $3,416,897 | 0.90% | 22,425 | $137,913 | |||
| JCI Johnson Controls International plc Ordinary Share | $3,399,947 | 0.89% | 23,270 | $266,674 | Down ×6 | ||
| VTV | $3,356,524 | 0.88% | 15,402 | $334,682 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,334,468 | 0.87% | 4,528 | $838,703 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3,275,875 | 0.86% | 2,838 | $2,326,882 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,109,871 | 0.81% | 12,245 | $43,100 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $3,085,302 | 0.81% | 21,053 | $129,589 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,913,692 | 0.76% | 22,675 | $59,378 | Down ×6 | ||
| CORO iShares International Country Rotation Active ETF | $2,768,753 | 0.73% | 75,649 | $692,666 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,685,981 | 0.70% | 19,646 | $-804,658 | Down ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,633,490 | 0.69% | 8,700 | $1,454,727 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,631,787 | 0.69% | 35,402 | $-62,295 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,568,115 | 0.67% | 144,846 | $254,495 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,408,950 | 0.63% | 5,801 | $-107,559 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,390,571 | 0.63% | 15,260 | $-584,620 | Down ×1 | ||
| OEF | $2,386,657 | 0.63% | 6,523 | $391,975 | Up ×1 | ||
| DYNF | $2,368,216 | 0.62% | 34,822 | $710,072 | Up ×6 | ||
| XLK XLK | $2,315,336 | 0.61% | 12,153 | $700,302 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,302,751 | 0.60% | 12,729 | $198,186 | |||
| ALL Allstate Corporation (The) Common Stock | $2,290,261 | 0.60% | 9,625 | $314,054 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,267,748 | 0.59% | 21,814 | $-727,892 | Down ×3 | ||
| MGK | $2,243,035 | 0.59% | 25,515 | $369,798 | Up ×4 | ||
| SPY SPY | $2,143,202 | 0.56% | 2,870 | $263,382 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,099,760 | 0.55% | 15,348 | $87,944 | |||
| BP BP p.l.c. Common Stock | $2,096,806 | 0.55% | 56,747 | $-567,461 | Up ×2 | ||
| CB Chubb Limited Common Stock | $2,061,473 | 0.54% | 6,050 | $53,203 | Down ×6 | ||
| IVW | $1,957,252 | 0.51% | 14,231 | $559,977 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,933,924 | 0.51% | 5,671 | $1,024,749 | |||
| LLY Eli Lilly and Company Common Stock | $1,922,551 | 0.50% | 1,603 | $457,845 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,872,277 | 0.49% | 4,708 | $-347,851 | Down ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,680,821 | 0.44% | 5,807 | $450,244 | |||
| XLI XLI | $1,666,261 | 0.44% | 8,996 | $211,655 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,660,466 | 0.43% | 6,105 | $179,964 | Up ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $1,645,249 | 0.43% | 11,212 | $135,329 | |||
| SNOW Snowflake Inc. Common Stock | $1,589,098 | 0.42% | 6,244 | $836,054 | Up ×2 | ||
| PREF | $1,546,494 | 0.41% | 81,138 | $24,482 | Up ×2 | ||
| IVE | $1,512,182 | 0.40% | 6,660 | $233,411 | Up ×6 | ||
| CPAI Counterpoint Quantitative Equity ETF | $1,491,616 | 0.39% | 28,707 | Up ×1 | |||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1,478,009 | 0.39% | 37,494 | $136,937 | Up ×2 | ||
| ENFR | $1,330,871 | 0.35% | 34,931 | $-55,388 | Down ×3 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1,309,000 | 0.34% | 50,000 | $362,000 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,182,434 | 0.31% | 1,264 | $-77,054 | |||
| JHMM | $1,153,942 | 0.30% | 15,394 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1,145,446 | 0.30% | 26,838 | $-1,223,618 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,136,579 | 0.30% | 7,751 | $-11,361 | Down ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,124,389 | 0.29% | 14,818 | $229,747 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,119,249 | 0.29% | 3,980 | $155,297 | Up ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,113,915 | 0.29% | 12,855 | $34,428 | Down ×1 | ||
| STIP | $1,081,198 | 0.28% | 10,583 | $20,048 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,074,954 | 0.28% | 25,389 | $-182,707 | Up ×5 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,055,283 | 0.28% | 18,990 | $658,816 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,037,682 | 0.27% | 6,849 | $-54,042 | Up ×1 | ||
| MO Altria Group, Inc. | $1,027,316 | 0.27% | 14,278 | $87,216 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,002,722 | 0.26% | 6,398 | $-20,424 | Down ×2 | ||
| ISCG | $994,505 | 0.26% | 15,174 | $260,484 | Up ×6 | ||
| ITOT | $952,988 | 0.25% | 5,801 | $376,960 | Up ×1 | ||
| VTI | $948,783 | 0.25% | 2,564 | $126,226 | |||
| TSLA Tesla, Inc. - Common Stock | $942,565 | 0.25% | 2,241 | $109,473 | |||
| THC Tenet Healthcare Corporation Common Stock | $922,679 | 0.24% | 4,932 | $-8,039 | |||
| VBK | $910,987 | 0.24% | 2,491 | $158,453 | Up ×4 | ||
| IWM | $902,568 | 0.24% | 3,004 | $157,565 | |||
| WCN Waste Connections, Inc. Common Shares | $889,625 | 0.23% | 5,337 | $-107,919 | Down ×2 | ||
| IWB | $885,339 | 0.23% | 2,162 | $134,392 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $785,020 | 0.21% | 8,358 | $9,651 | Down ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $780,642 | 0.20% | 26,552 | $73,524 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $772,350 | 0.20% | 8,246 | $202,148 | Down ×2 | ||
| RPM RPM International Inc. Common Stock | $755,770 | 0.20% | 6,800 | $83,455 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $742,012 | 0.19% | 1,445 | $30,266 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $740,828 | 0.19% | 3,100 | $-138,597 | Up ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $736,635 | 0.19% | 3,372 | $68,367 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $711,094 | 0.19% | 605 | $193,357 | Up ×1 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $702,277 | 0.18% | 24,780 | $91,164 | Down ×1 | ||
| XLV XLV | $702,229 | 0.18% | 4,426 | $53,447 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $690,872 | 0.18% | 4,224 | $-27,453 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $30,020,794 | 7.86% | up ×3 |
| IWF | $12,765,154 | 3.34% | up ×3 |
| META | $6,696,607 | 1.75% | up ×5 |
| IYW | $6,130,868 | 1.61% | up ×3 |
| BAC | $3,739,827 | 0.98% | up ×4 |
| IWD | $3,683,806 | 0.97% | up ×6 |
| QQQ | $3,334,468 | 0.87% | up ×6 |
| DYNF | $2,368,216 | 0.62% | up ×6 |
| MGK | $2,243,035 | 0.59% | up ×4 |
| IVW | $1,957,252 | 0.51% | up ×6 |
| LLY | $1,922,551 | 0.50% | up ×5 |
| XLI | $1,666,261 | 0.44% | up ×4 |
| UNP | $1,660,466 | 0.43% | up ×3 |
| IVE | $1,512,182 | 0.40% | up ×6 |
| FV | $1,124,389 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPAI | $1,491,616 | 28,707 | 0.39% |
| JHMM | $1,153,942 | 15,394 | 0.30% |
| PLTR | $602,251 | 5,162 | 0.16% |
| GPIQ | $388,303 | 6,547 | 0.10% |
| IWL | $364,721 | 1,972 | 0.10% |
| IALT | $357,497 | 12,745 | 0.09% |
| DELL | $319,712 | 741 | 0.08% |
| TER | $297,183 | 614 | 0.08% |
| STX | $289,500 | 300 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $257,144 | 1,505 | 0.07% |
| XAR | $240,654 | 848 | 0.06% |
| CSCO | $226,530 | 1,929 | 0.06% |
| AMD | $220,746 | 380 | 0.06% |
| MS | $215,952 | 1,033 | 0.06% |
| IAU | $211,050 | 2,795 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INSP | Sept. 30, 2025 | 11,708 | $1,519,347 | -16.8% |
| CADE | March 31, 2026 | 34,049 | $1,458,645 | No longer tracked |
| UNH | Sept. 30, 2025 | 3,476 | $1,084,468 | 13.6% |
| ETNB | Dec. 31, 2025 | 60,499 | $889,335 | No longer tracked |
| ALE | Dec. 31, 2025 | 13,096 | $869,574 | No longer tracked |
| KEYS | Sept. 30, 2025 | 4,790 | $784,889 | 81.5% |
| HAL | June 30, 2025 | 26,255 | $666,093 | 76.7% |
| IRDM | Dec. 31, 2025 | 33,882 | $591,580 | 177.7% |
| EFV | March 31, 2025 | 8,515 | $446,794 | No longer tracked |
| NOW | June 30, 2026 | 4,185 | $437,542 | 30.5% |
| MKL | June 30, 2026 | 212 | $405,783 | -8.3% |
| DRI | March 31, 2026 | 2,180 | $401,252 | 12.2% |
| UPS | Sept. 30, 2025 | 3,838 | $387,388 | 22.3% |
| FISV | June 30, 2025 | 1,598 | $352,886 | -70.2% |
| IAU | March 31, 2026 | 3,839 | $311,612 | No longer tracked |
| PLTR | Sept. 30, 2025 | 2,268 | $309,174 | -4.3% |
| LULU | June 30, 2025 | 1,077 | $304,856 | -50.5% |
| MDT | June 30, 2025 | 3,357 | $301,660 | 8.0% |
| GPN | June 30, 2026 | 4,460 | $300,184 | 27.5% |
| CROX | Sept. 30, 2025 | 2,865 | $290,167 | 47.0% |
| NFLX | June 30, 2026 | 2,823 | $271,431 | 13.0% |
| FIS | March 31, 2026 | 4,064 | $270,094 | -13.3% |
| JHXXXXX | Sept. 30, 2025 | 10,000 | $268,900 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,650 | $261,098 | -12.5% |
| MMD | Dec. 31, 2025 | 16,177 | $244,758 | 1.5% |
| VOO | June 30, 2026 | 401 | $239,618 | No longer tracked |
| QCOM | March 31, 2026 | 1,392 | $238,125 | 25.8% |
| NVDL | Sept. 30, 2025 | 3,285 | $231,330 | |
| ETR | Dec. 31, 2025 | 2,421 | $225,592 | 17.3% |
| HON | June 30, 2026 | 972 | $219,701 | -1.2% |
| FCX | Sept. 30, 2025 | 5,039 | $218,441 | 74.4% |
| OEF | June 30, 2025 | 802 | $217,207 | No longer tracked |
| IIIV | March 31, 2026 | 8,400 | $211,596 | -25.4% |
| HP | March 31, 2025 | 6,600 | $211,332 | 69.4% |
| SRLN | March 31, 2026 | 5,076 | $209,470 | No longer tracked |
| IQV | Sept. 30, 2025 | 1,324 | $208,649 | 34.0% |
| HON | Dec. 31, 2025 | 990 | $208,395 | 13.4% |
| CLX | June 30, 2025 | 1,400 | $206,150 | -9.8% |
| GTO | June 30, 2025 | 4,387 | $205,881 | No longer tracked |
| SW | June 30, 2025 | 4,501 | $202,795 | 13.5% |
| EMXC | March 31, 2025 | 3,647 | $202,204 | |
| DFS | March 31, 2025 | 1,164 | $201,663 | No longer tracked |
| BMY | June 30, 2026 | 3,312 | $200,887 | 15.9% |
| CHY | Dec. 31, 2025 | 10,505 | $117,866 | 14.9% |
| UNITXXXX | Sept. 30, 2025 | 19,172 | $82,823 | No longer tracked |
| PMM | June 30, 2025 | 12,138 | $74,407 | 5.9% |
| NCZXXXX | March 31, 2025 | 14,871 | $46,546 | No longer tracked |
| NCVXXXX | March 31, 2025 | 12,329 | $42,782 | No longer tracked |
| BNKK | Dec. 31, 2025 | 10,000 | $2,680 | -58.9% |