CIK: 0002009886
Total reported value
$337.6M
Reporting period: 2026-03-31 · Number of holdings: 184
Gilliland Jeter Wealth Management LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $337.6M and a quarterly turnover rate of 16.8%.
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Gilliland Jeter Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EFV
+609.8% $3.1M
Trim AAPL
-0.6% -$2.2M
Trim MSFT
-1.0% -$2.3M
Trim NVDA
+0.3% -$1.7M
Add MPC
-0.2% $1.8M
Add CAT
-0.4% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.39% | -0.83% | -0.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -0.68% | +0.25% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.23% | +0.32% | -0.93% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.23% | -0.43% | +0.05% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | — | +0.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.36% | -0.19% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.55% | +0.44% | -0.39% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.44% | +0.27% | -1.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.74% | -1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.27% | -1.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.35% | +0.04% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | +0.50% | -0.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.35% | -2.74% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.20% | +0.25% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.16% | -7.84% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | -0.15% | +0.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.14% | -0.04% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -0.54% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.09% | — | +0.02% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | +0.92% | +609.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -0.26% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.28% | -0.63% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.18% | +0.47% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.10% | +0.24% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.97% | +0.10% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -0.13% | +0.05% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.13% | +0.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -0.48% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | +3.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.12% | -0.20% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.89% | +0.24% | -0.94% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.23% | +14.91% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.30% | +0.04% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.09% | -0.00% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.12% | -1.04% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | +0.20% | +0.42% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.75% | +0.08% | -0.26% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +19.35% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.39% | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.69% | +0.38% | +147.33% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | -0.18% | -2.19% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -0.23% | |
| 44 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.61% | +0.62% | NEW | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.60% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.59% | — | -0.95% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | -0.39% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +4.82% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | +0.10% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+23.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 184 | $337.6M | 17 | |
| 2025-12-31 | 174 | $330.8M | 10 | |
| 2025-09-30 | 172 | $324.0M | 23 | |
| 2025-06-30 | 178 | $307.1M | 0 | |
| 2025-03-31 | 176 | $282.9M | 0 | |
| 2024-12-31 | 173 | $296.3M | 0 | |
| 2024-09-30 | 665 | $309.5M | 0 | |
| 2024-06-30 | 687 | $296.9M | 0 | |
| 2024-03-31 | 633 | $287.1M | 0 | |
| 2023-12-31 | 164 | $241.8M | 0 |
Gilliland Jeter Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p 100 ETF (OEF); Sold out: Cadence Bank (CADE); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Morningstar Value Et (ILCV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.9% | +609.85% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.5% | -0.24% | Trim |
| 3 | CAT | Caterpillar INC | +0.4% | -0.39% | Trim |
| 4 | HBAN | Huntington Bancshares INC | +0.4% | +147.33% | Add |
| 5 | CVX | Chevron CORP | +0.4% | -2.74% | Trim |
| 6 | WMT | Walmart INC | +0.3% | -0.93% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -0.63% | Trim |
| 8 | T | At&t INC | +0.3% | -1.53% | Trim |
| 9 | COP | Conocophillips | +0.2% | -0.94% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +0.42% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -7.84% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.20% | Trim |
| 13 | WMB | Williams Cos INC | +0.1% | -1.04% | Trim |
| 14 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 15 | SHLD | Global X Defense Tech ETF | +0.1% | +159.27% | Add |
| 16 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 17 | LNG | Cheniere Energy INC | +0.1% | +11.51% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.00% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | +83.29% | Add |
| 20 | MSI | Motorola Solutions INC | +0.1% | -0.26% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.24% | Add |
| 22 | BAC | Bank Of America CORP | -0.1% | +0.56% | Add |
| 23 | AVGO | Broadcom INC | -0.1% | +0.05% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -0.04% | Trim |
| 25 | IYW | Ishares Ustechnology ETF | -0.2% | +0.72% | Add |
| 26 | ISRG | Intuitive Surgical INC | -0.2% | -2.19% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | +0.47% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.2% | +0.25% | Add |
| 29 | CRM | Salesforce INC | -0.2% | +14.91% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -1.01% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | +0.04% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.4% | +0.04% | Add |
| 33 | AMZN | Amazon.com INC | -0.4% | -0.19% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.4% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.05% | Add |
| 36 | NVDA | Nvidia CORP | -0.7% | +0.25% | Add |
| 37 | MSFT | Microsoft CORP | -0.7% | -1.03% | Trim |
| 38 | AAPL | Apple INC | -0.8% | -0.65% | Trim |
| 39 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 40 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 41 | CADE | Cadence Bank | — | EXIT | Sold out |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 43 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 44 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 46 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 48 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | GPN | Global Payments INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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