Gilliland Jeter Wealth Management LLC
CIK 2009886 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $381.7M
- 持仓
- 195
- 截至
- 2026年6月30日
按 13F 价值排名第 4486（共 9443） · 前 47.5%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 38.23%
- 前二十五大持仓权重
- 57.24%
- 持仓高于 1%
- 22
- 有效持仓数量
- 41.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.87% 估计买入 $29492270 · 卖出 $6716711
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.6% 仍持有
- 新仓位
- 18
- 增加
- 84
- 减少
- 50
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
28.8%
完整投资组合 195 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $31541906 | 8.26% | 109006 | $3235866 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $30020794 | 7.86% | 150036 | $3937747 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $13019594 | 3.41% | 114953 | $-1263662 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12940101 | 3.39% | 12151 | $4333410 | 上涨 ×1 | ||
| IWF | $12765154 | 3.34% | 102804 | $1862244 | 上涨 ×3 | ||
| VIG | $10837549 | 2.84% | 45802 | $1012033 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10293666 | 2.70% | 43189 | $1136867 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $9813550 | 2.57% | 22647 | $4976192 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7534561 | 1.97% | 23018 | $671619 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7160139 | 1.88% | 19195 | $-64801 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6696607 | 1.75% | 11888 | $-20364 | 上涨 ×5 | ||
| IVV | $6225112 | 1.63% | 8312 | $2236838 | 上涨 ×1 | ||
| IYW | $6130868 | 1.61% | 24307 | $1740574 | 上涨 ×3 | ||
| VUG | $5936560 | 1.56% | 68918 | $933786 | 上涨 ×2 | ||
| T AT&T Inc. | $5864927 | 1.54% | 283330 | $-2375417 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5585575 | 1.46% | 21847 | $205526 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5175848 | 1.36% | 14649 | $933848 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $4111260 | 1.08% | 24803 | $-1020179 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4102032 | 1.07% | 11478 | $801722 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3921201 | 1.03% | 10380 | $695683 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3920563 | 1.03% | 33438 | $253437 | 上涨 ×2 | ||
| V Visa Inc. | $3799755 | 1.00% | 11075 | $451432 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3739827 | 0.98% | 65634 | $540209 | 上涨 ×4 | ||
| IWD | $3683806 | 0.97% | 15195 | $596316 | 上涨 ×6 | ||
| EFV | $3667063 | 0.96% | 47904 | $48677 | 下跌 ×1 | ||
| BRKB | $3652847 | 0.96% | 7300 | $147020 | 下跌 ×5 | ||
| DTE DTE Energy Company Common Stock | $3416897 | 0.90% | 22425 | $137913 | |||
| JCI Johnson Controls International plc Ordinary Share | $3399947 | 0.89% | 23270 | $266674 | 下跌 ×6 | ||
| VTV | $3356524 | 0.88% | 15402 | $334682 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3334468 | 0.87% | 4528 | $838703 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3275875 | 0.86% | 2838 | $2326882 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3109871 | 0.81% | 12245 | $43100 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $3085302 | 0.81% | 21053 | $129589 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2913692 | 0.76% | 22675 | $59378 | 下跌 ×6 | ||
| CORO iShares International Country Rotation Active ETF | $2768753 | 0.73% | 75649 | $692666 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2685981 | 0.70% | 19646 | $-804658 | 下跌 ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2633490 | 0.69% | 8700 | $1454727 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2631787 | 0.69% | 35402 | $-62295 | 下跌 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2568115 | 0.67% | 144846 | $254495 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2408950 | 0.63% | 5801 | $-107559 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2390571 | 0.63% | 15260 | $-584620 | 下跌 ×1 | ||
| OEF | $2386657 | 0.63% | 6523 | $391975 | 上涨 ×1 | ||
| DYNF | $2368216 | 0.62% | 34822 | $710072 | 上涨 ×6 | ||
| XLK XLK | $2315336 | 0.61% | 12153 | $700302 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2302751 | 0.60% | 12729 | $198186 | |||
| ALL Allstate Corporation (The) Common Stock | $2290261 | 0.60% | 9625 | $314054 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $2267748 | 0.59% | 21814 | $-727892 | 下跌 ×3 | ||
| MGK | $2243035 | 0.59% | 25515 | $369798 | 上涨 ×4 | ||
| SPY SPY | $2143202 | 0.56% | 2870 | $263382 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2099760 | 0.55% | 15348 | $87944 | |||
| BP BP p.l.c. Common Stock | $2096806 | 0.55% | 56747 | $-567461 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $2061473 | 0.54% | 6050 | $53203 | 下跌 ×6 | ||
| IVW | $1957252 | 0.51% | 14231 | $559977 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1933924 | 0.51% | 5671 | $1024749 | |||
| LLY Eli Lilly and Company Common Stock | $1922551 | 0.50% | 1603 | $457845 | 上涨 ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1872277 | 0.49% | 4708 | $-347851 | 下跌 ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1680821 | 0.44% | 5807 | $450244 | |||
| XLI XLI | $1666261 | 0.44% | 8996 | $211655 | 上涨 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1660466 | 0.43% | 6105 | $179964 | 上涨 ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $1645249 | 0.43% | 11212 | $135329 | |||
| SNOW Snowflake Inc. Common Stock | $1589098 | 0.42% | 6244 | $836054 | 上涨 ×2 | ||
| PREF | $1546494 | 0.41% | 81138 | $24482 | 上涨 ×2 | ||
| IVE | $1512182 | 0.40% | 6660 | $233411 | 上涨 ×6 | ||
| CPAI Counterpoint Quantitative Equity ETF | $1491616 | 0.39% | 28707 | 上涨 ×1 | |||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1478009 | 0.39% | 37494 | $136937 | 上涨 ×2 | ||
| ENFR | $1330871 | 0.35% | 34931 | $-55388 | 下跌 ×3 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1309000 | 0.34% | 50000 | $362000 | |||
| COST Costco Wholesale Corporation - Common Stock | $1182434 | 0.31% | 1264 | $-77054 | |||
| JHMM | $1153942 | 0.30% | 15394 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1145446 | 0.30% | 26838 | $-1223618 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1136579 | 0.30% | 7751 | $-11361 | 下跌 ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1124389 | 0.29% | 14818 | $229747 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1119249 | 0.29% | 3980 | $155297 | 上涨 ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1113915 | 0.29% | 12855 | $34428 | 下跌 ×1 | ||
| STIP | $1081198 | 0.28% | 10583 | $20048 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1074954 | 0.28% | 25389 | $-182707 | 上涨 ×5 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1055283 | 0.28% | 18990 | $658816 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1037682 | 0.27% | 6849 | $-54042 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1027316 | 0.27% | 14278 | $87216 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $1002722 | 0.26% | 6398 | $-20424 | 下跌 ×2 | ||
| ISCG | $994505 | 0.26% | 15174 | $260484 | 上涨 ×6 | ||
| ITOT | $952988 | 0.25% | 5801 | $376960 | 上涨 ×1 | ||
| VTI | $948783 | 0.25% | 2564 | $126226 | |||
| TSLA Tesla, Inc. - Common Stock | $942565 | 0.25% | 2241 | $109473 | |||
| THC Tenet Healthcare Corporation Common Stock | $922679 | 0.24% | 4932 | $-8039 | |||
| VBK | $910987 | 0.24% | 2491 | $158453 | 上涨 ×4 | ||
| IWM | $902568 | 0.24% | 3004 | $157565 | |||
| WCN Waste Connections, Inc. Common Shares | $889625 | 0.23% | 5337 | $-107919 | 下跌 ×2 | ||
| IWB | $885339 | 0.23% | 2162 | $134392 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $785020 | 0.21% | 8358 | $9651 | 下跌 ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $780642 | 0.20% | 26552 | $73524 | 上涨 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $772350 | 0.20% | 8246 | $202148 | 下跌 ×2 | ||
| RPM RPM International Inc. Common Stock | $755770 | 0.20% | 6800 | $83455 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $742012 | 0.19% | 1445 | $30266 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $740828 | 0.19% | 3100 | $-138597 | 上涨 ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $736635 | 0.19% | 3372 | $68367 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $711094 | 0.19% | 605 | $193357 | 上涨 ×1 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $702277 | 0.18% | 24780 | $91164 | 下跌 ×1 | ||
| XLV XLV | $702229 | 0.18% | 4426 | $53447 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $690872 | 0.18% | 4224 | $-27453 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $30020794 | 7.86% | 上涨 ×3 |
| IWF | $12765154 | 3.34% | 上涨 ×3 |
| META | $6696607 | 1.75% | 上涨 ×5 |
| IYW | $6130868 | 1.61% | 上涨 ×3 |
| BAC | $3739827 | 0.98% | 上涨 ×4 |
| IWD | $3683806 | 0.97% | 上涨 ×6 |
| QQQ | $3334468 | 0.87% | 上涨 ×6 |
| DYNF | $2368216 | 0.62% | 上涨 ×6 |
| MGK | $2243035 | 0.59% | 上涨 ×4 |
| IVW | $1957252 | 0.51% | 上涨 ×6 |
| LLY | $1922551 | 0.50% | 上涨 ×5 |
| XLI | $1666261 | 0.44% | 上涨 ×4 |
| UNP | $1660466 | 0.43% | 上涨 ×3 |
| IVE | $1512182 | 0.40% | 上涨 ×6 |
| FV | $1124389 | 0.29% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CPAI | $1491616 | 28707 | 0.39% |
| JHMM | $1153942 | 15394 | 0.30% |
| PLTR | $602251 | 5162 | 0.16% |
| GPIQ | $388303 | 6547 | 0.10% |
| IWL | $364721 | 1972 | 0.10% |
| IALT | $357497 | 12745 | 0.09% |
| DELL | $319712 | 741 | 0.08% |
| TER | $297183 | 614 | 0.08% |
| STX | $289500 | 300 | 0.08% |
| 未知发行人 (CUSIP: 84615Q103) | $257144 | 1505 | 0.07% |
| XAR | $240654 | 848 | 0.06% |
| CSCO | $226530 | 1929 | 0.06% |
| AMD | $220746 | 380 | 0.06% |
| MS | $215952 | 1033 | 0.06% |
| IAU | $211050 | 2795 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INSP | 2025年9月30日 | 11708 | $1519347 | -18.2% |
| CADE | 2026年3月31日 | 34049 | $1458645 | 不再跟踪 |
| UNH | 2025年9月30日 | 3476 | $1084468 | 12.2% |
| ETNB | 2025年12月31日 | 60499 | $889335 | 不再跟踪 |
| ALE | 2025年12月31日 | 13096 | $869574 | 不再跟踪 |
| KEYS | 2025年9月30日 | 4790 | $784889 | 81.2% |
| HAL | 2025年6月30日 | 26255 | $666093 | 74.3% |
| IRDM | 2025年12月31日 | 33882 | $591580 | 179.3% |
| EFV | 2025年3月31日 | 8515 | $446794 | 不再跟踪 |
| NOW | 2026年6月30日 | 4185 | $437542 | 30.6% |
| MKL | 2026年6月30日 | 212 | $405783 | -8.2% |
| DRI | 2026年3月31日 | 2180 | $401252 | 11.3% |
| UPS | 2025年9月30日 | 3838 | $387388 | 23.7% |
| FISV | 2025年6月30日 | 1598 | $352886 | -70.1% |
| IAU | 2026年3月31日 | 3839 | $311612 | 不再跟踪 |
| PLTR | 2025年9月30日 | 2268 | $309174 | -5.2% |
| LULU | 2025年6月30日 | 1077 | $304856 | -50.4% |
| MDT | 2025年6月30日 | 3357 | $301660 | 5.7% |
| GPN | 2026年6月30日 | 4460 | $300184 | 27.6% |
| CROX | 2025年9月30日 | 2865 | $290167 | 48.5% |
| NFLX | 2026年6月30日 | 2823 | $271431 | 11.4% |
| FIS | 2026年3月31日 | 4064 | $270094 | -13.1% |
| JHXXXXX | 2025年9月30日 | 10000 | $268900 | 不再跟踪 |
| CMG | 2025年9月30日 | 4650 | $261098 | -8.4% |
| MMD | 2025年12月31日 | 16177 | $244758 | 2.0% |
| VOO | 2026年6月30日 | 401 | $239618 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1392 | $238125 | 25.0% |
| NVDL | 2025年9月30日 | 3285 | $231330 | |
| ETR | 2025年12月31日 | 2421 | $225592 | 15.7% |
| HON | 2026年6月30日 | 972 | $219701 | -1.9% |
| FCX | 2025年9月30日 | 5039 | $218441 | 96.6% |
| OEF | 2025年6月30日 | 802 | $217207 | 不再跟踪 |
| IIIV | 2026年3月31日 | 8400 | $211596 | -25.8% |
| HP | 2025年3月31日 | 6600 | $211332 | 70.6% |
| SRLN | 2026年3月31日 | 5076 | $209470 | 不再跟踪 |
| IQV | 2025年9月30日 | 1324 | $208649 | 34.9% |
| HON | 2025年12月31日 | 990 | $208395 | 12.6% |
| CLX | 2025年6月30日 | 1400 | $206150 | -12.1% |
| GTO | 2025年6月30日 | 4387 | $205881 | 不再跟踪 |
| SW | 2025年6月30日 | 4501 | $202795 | 13.2% |
| EMXC | 2025年3月31日 | 3647 | $202204 | |
| DFS | 2025年3月31日 | 1164 | $201663 | 不再跟踪 |
| BMY | 2026年6月30日 | 3312 | $200887 | 14.6% |
| CHY | 2025年12月31日 | 10505 | $117866 | 16.5% |
| UNITXXXX | 2025年9月30日 | 19172 | $82823 | 不再跟踪 |
| PMM | 2025年6月30日 | 12138 | $74407 | 5.2% |
| NCZXXXX | 2025年3月31日 | 14871 | $46546 | 不再跟踪 |
| NCVXXXX | 2025年3月31日 | 12329 | $42782 | 不再跟踪 |
| BNKK | 2025年12月31日 | 10000 | $2680 | -57.3% |