Gilliland Jeter Wealth Management LLC
CIK 2009886 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $381.7M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#4.487 dari 9.443 berdasarkan nilai 13F · top 47.5%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,23%
- Bobot 25 kepemilikan teratas
- 57,24%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 41,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,87% Perkiraan pembelian $29.492.270 · penjualan $6.716.711
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 84
- Menurun
- 50
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
28,8%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $31.541.906 | 8,26% | 109.006 | $3.235.866 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.020.794 | 7,86% | 150.036 | $3.937.747 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $13.019.594 | 3,41% | 114.953 | $-1.263.662 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12.940.101 | 3,39% | 12.151 | $4.333.410 | Naik ×1 | ||
| IWF | $12.765.154 | 3,34% | 102.804 | $1.862.244 | Naik ×3 | ||
| VIG | $10.837.549 | 2,84% | 45.802 | $1.012.033 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.293.666 | 2,70% | 43.189 | $1.136.867 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $9.813.550 | 2,57% | 22.647 | $4.976.192 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.534.561 | 1,97% | 23.018 | $671.619 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.160.139 | 1,88% | 19.195 | $-64.801 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.696.607 | 1,75% | 11.888 | $-20.364 | Naik ×5 | ||
| IVV | $6.225.112 | 1,63% | 8.312 | $2.236.838 | Naik ×1 | ||
| IYW | $6.130.868 | 1,61% | 24.307 | $1.740.574 | Naik ×3 | ||
| VUG | $5.936.560 | 1,56% | 68.918 | $933.786 | Naik ×2 | ||
| T AT&T Inc. | $5.864.927 | 1,54% | 283.330 | $-2.375.417 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.585.575 | 1,46% | 21.847 | $205.526 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.175.848 | 1,36% | 14.649 | $933.848 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $4.111.260 | 1,08% | 24.803 | $-1.020.179 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.102.032 | 1,07% | 11.478 | $801.722 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.921.201 | 1,03% | 10.380 | $695.683 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3.920.563 | 1,03% | 33.438 | $253.437 | Naik ×2 | ||
| V Visa Inc. | $3.799.755 | 1,00% | 11.075 | $451.432 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.739.827 | 0,98% | 65.634 | $540.209 | Naik ×4 | ||
| IWD | $3.683.806 | 0,97% | 15.195 | $596.316 | Naik ×6 | ||
| EFV | $3.667.063 | 0,96% | 47.904 | $48.677 | Turun ×1 | ||
| BRKB | $3.652.847 | 0,96% | 7.300 | $147.020 | Turun ×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 | Turun ×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 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3.275.875 | 0,86% | 2.838 | $2.326.882 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.109.871 | 0,81% | 12.245 | $43.100 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $3.085.302 | 0,81% | 21.053 | $129.589 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.913.692 | 0,76% | 22.675 | $59.378 | Turun ×6 | ||
| CORO iShares International Country Rotation Active ETF | $2.768.753 | 0,73% | 75.649 | $692.666 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.685.981 | 0,70% | 19.646 | $-804.658 | Turun ×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 | Turun ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.568.115 | 0,67% | 144.846 | $254.495 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.408.950 | 0,63% | 5.801 | $-107.559 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.390.571 | 0,63% | 15.260 | $-584.620 | Turun ×1 | ||
| OEF | $2.386.657 | 0,63% | 6.523 | $391.975 | Naik ×1 | ||
| DYNF | $2.368.216 | 0,62% | 34.822 | $710.072 | Naik ×6 | ||
| XLK XLK | $2.315.336 | 0,61% | 12.153 | $700.302 | Naik ×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 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $2.267.748 | 0,59% | 21.814 | $-727.892 | Turun ×3 | ||
| MGK | $2.243.035 | 0,59% | 25.515 | $369.798 | Naik ×4 | ||
| SPY SPY | $2.143.202 | 0,56% | 2.870 | $263.382 | Turun ×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 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $2.061.473 | 0,54% | 6.050 | $53.203 | Turun ×6 | ||
| IVW | $1.957.252 | 0,51% | 14.231 | $559.977 | Naik ×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 | Naik ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.872.277 | 0,49% | 4.708 | $-347.851 | Turun ×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 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1.660.466 | 0,43% | 6.105 | $179.964 | Naik ×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 | Naik ×2 | ||
| PREF | $1.546.494 | 0,41% | 81.138 | $24.482 | Naik ×2 | ||
| IVE | $1.512.182 | 0,40% | 6.660 | $233.411 | Naik ×6 | ||
| CPAI Counterpoint Quantitative Equity ETF | $1.491.616 | 0,39% | 28.707 | Naik ×1 | |||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1.478.009 | 0,39% | 37.494 | $136.937 | Naik ×2 | ||
| ENFR | $1.330.871 | 0,35% | 34.931 | $-55.388 | Turun ×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 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1.145.446 | 0,30% | 26.838 | $-1.223.618 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.136.579 | 0,30% | 7.751 | $-11.361 | Turun ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.124.389 | 0,29% | 14.818 | $229.747 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.119.249 | 0,29% | 3.980 | $155.297 | Naik ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.113.915 | 0,29% | 12.855 | $34.428 | Turun ×1 | ||
| STIP | $1.081.198 | 0,28% | 10.583 | $20.048 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.074.954 | 0,28% | 25.389 | $-182.707 | Naik ×5 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.055.283 | 0,28% | 18.990 | $658.816 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.037.682 | 0,27% | 6.849 | $-54.042 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.027.316 | 0,27% | 14.278 | $87.216 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $1.002.722 | 0,26% | 6.398 | $-20.424 | Turun ×2 | ||
| ISCG | $994.505 | 0,26% | 15.174 | $260.484 | Naik ×6 | ||
| ITOT | $952.988 | 0,25% | 5.801 | $376.960 | Naik ×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 | Naik ×4 | ||
| IWM | $902.568 | 0,24% | 3.004 | $157.565 | |||
| WCN Waste Connections, Inc. Common Shares | $889.625 | 0,23% | 5.337 | $-107.919 | Turun ×2 | ||
| IWB | $885.339 | 0,23% | 2.162 | $134.392 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $785.020 | 0,21% | 8.358 | $9.651 | Turun ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $780.642 | 0,20% | 26.552 | $73.524 | Naik ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $772.350 | 0,20% | 8.246 | $202.148 | Turun ×2 | ||
| RPM RPM International Inc. Common Stock | $755.770 | 0,20% | 6.800 | $83.455 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $742.012 | 0,19% | 1.445 | $30.266 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $740.828 | 0,19% | 3.100 | $-138.597 | Naik ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $736.635 | 0,19% | 3.372 | $68.367 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $711.094 | 0,19% | 605 | $193.357 | Naik ×1 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $702.277 | 0,18% | 24.780 | $91.164 | Turun ×1 | ||
| XLV XLV | $702.229 | 0,18% | 4.426 | $53.447 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $690.872 | 0,18% | 4.224 | $-27.453 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $30.020.794 | 7,86% | naik ×3 |
| IWF | $12.765.154 | 3,34% | naik ×3 |
| META | $6.696.607 | 1,75% | naik ×5 |
| IYW | $6.130.868 | 1,61% | naik ×3 |
| BAC | $3.739.827 | 0,98% | naik ×4 |
| IWD | $3.683.806 | 0,97% | naik ×6 |
| QQQ | $3.334.468 | 0,87% | naik ×6 |
| DYNF | $2.368.216 | 0,62% | naik ×6 |
| MGK | $2.243.035 | 0,59% | naik ×4 |
| IVW | $1.957.252 | 0,51% | naik ×6 |
| LLY | $1.922.551 | 0,50% | naik ×5 |
| XLI | $1.666.261 | 0,44% | naik ×4 |
| UNP | $1.660.466 | 0,43% | naik ×3 |
| IVE | $1.512.182 | 0,40% | naik ×6 |
| FV | $1.124.389 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +7 | +$5.0M |
| CAT | Beli lebih banyak | +3 | +$4.3M |
| NVDA | Beli lebih banyak | +477 | +$3.9M |
| AAPL | Dipangkas | -3K | +$3.2M |
| T | Dipangkas | -918 | -$2.4M |
| MU | Beli lebih banyak | +29 | +$2.3M |
| IVV | Beli lebih banyak | +2K | +$2.2M |
| IWF | Beli lebih banyak | +77K | +$1.9M |
| IYW | Beli lebih banyak | +107 | +$1.7M |
| BE | Hanya pergerakan harga | +0 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INSP | 30 Sep. 2025 | 11.708 | $1.519.347 | -16,8% |
| CADE | 31 Maret 2026 | 34.049 | $1.458.645 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 3.476 | $1.084.468 | 13,6% |
| ETNB | 31 Des. 2025 | 60.499 | $889.335 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 13.096 | $869.574 | Tidak lagi dilacak |
| KEYS | 30 Sep. 2025 | 4.790 | $784.889 | 81,5% |
| HAL | 30 Juni 2025 | 26.255 | $666.093 | 76,7% |
| IRDM | 31 Des. 2025 | 33.882 | $591.580 | 177,7% |
| EFV | 31 Maret 2025 | 8.515 | $446.794 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 4.185 | $437.542 | 30,5% |
| MKL | 30 Juni 2026 | 212 | $405.783 | -8,3% |
| DRI | 31 Maret 2026 | 2.180 | $401.252 | 12,2% |
| UPS | 30 Sep. 2025 | 3.838 | $387.388 | 22,3% |
| FISV | 30 Juni 2025 | 1.598 | $352.886 | -70,2% |
| IAU | 31 Maret 2026 | 3.839 | $311.612 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 2.268 | $309.174 | -4,3% |
| LULU | 30 Juni 2025 | 1.077 | $304.856 | -50,5% |
| MDT | 30 Juni 2025 | 3.357 | $301.660 | 8,0% |
| GPN | 30 Juni 2026 | 4.460 | $300.184 | 27,5% |
| CROX | 30 Sep. 2025 | 2.865 | $290.167 | 47,0% |
| NFLX | 30 Juni 2026 | 2.823 | $271.431 | 13,0% |
| FIS | 31 Maret 2026 | 4.064 | $270.094 | -13,3% |
| JHXXXXX | 30 Sep. 2025 | 10.000 | $268.900 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 4.650 | $261.098 | -12,5% |
| MMD | 31 Des. 2025 | 16.177 | $244.758 | 1,5% |
| VOO | 30 Juni 2026 | 401 | $239.618 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.392 | $238.125 | 25,8% |
| NVDL | 30 Sep. 2025 | 3.285 | $231.330 | |
| ETR | 31 Des. 2025 | 2.421 | $225.592 | 17,3% |
| HON | 30 Juni 2026 | 972 | $219.701 | -1,2% |
| FCX | 30 Sep. 2025 | 5.039 | $218.441 | 74,4% |
| OEF | 30 Juni 2025 | 802 | $217.207 | Tidak lagi dilacak |
| IIIV | 31 Maret 2026 | 8.400 | $211.596 | -25,4% |
| HP | 31 Maret 2025 | 6.600 | $211.332 | 69,4% |
| SRLN | 31 Maret 2026 | 5.076 | $209.470 | Tidak lagi dilacak |
| IQV | 30 Sep. 2025 | 1.324 | $208.649 | 34,0% |
| HON | 31 Des. 2025 | 990 | $208.395 | 13,4% |
| CLX | 30 Juni 2025 | 1.400 | $206.150 | -9,8% |
| GTO | 30 Juni 2025 | 4.387 | $205.881 | Tidak lagi dilacak |
| SW | 30 Juni 2025 | 4.501 | $202.795 | 13,5% |
| EMXC | 31 Maret 2025 | 3.647 | $202.204 | |
| DFS | 31 Maret 2025 | 1.164 | $201.663 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 3.312 | $200.887 | 15,9% |
| CHY | 31 Des. 2025 | 10.505 | $117.866 | 14,9% |
| UNITXXXX | 30 Sep. 2025 | 19.172 | $82.823 | Tidak lagi dilacak |
| PMM | 30 Juni 2025 | 12.138 | $74.407 | 5,9% |
| NCZXXXX | 31 Maret 2025 | 14.871 | $46.546 | Tidak lagi dilacak |
| NCVXXXX | 31 Maret 2025 | 12.329 | $42.782 | Tidak lagi dilacak |
| BNKK | 31 Des. 2025 | 10.000 | $2.680 | -58,9% |