13F HOLDINGS REPORT

Gilliland Jeter Wealth Management LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002009886-25-000001

Total Value

$296.3M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	125,309	$31.4M	10.59%
2	NVIDIA CORPORATION	NVDA	151,971	$20.4M	6.89%
3	WALMART INCORPORATED	WMT	123,547	$11.2M	3.77%
4	ISHARES TR RUS 1000 GRW ETF	464287614	25,912	$10.4M	3.51%
5	AMAZON COM INCORPORATED	AMZN	46,297	$10.2M	3.43%
6	MICROSOFT CORPORATION	MSFT	23,088	$9.7M	3.28%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	46,489	$9.1M	3.07%
8	AT&T INCORPORATED	T-PC	280,636	$6.4M	2.16%
9	META PLATFORMS INCORPORATED CLASS A	META	10,730	$6.3M	2.12%
10	JPMORGAN CHASE & COMPANY.	VYLD	25,324	$6.1M	2.05%
11	CATERPILLAR INCORPORATED	CAT	13,154	$4.8M	1.61%
12	VANGUARD GROWTH ETF	922908736	11,319	$4.6M	1.57%
13	SALESFORCE INCORPORATED	CRM	12,463	$4.2M	1.41%
14	ISHARES TR U.S. TECH ETF	464287721	24,086	$3.8M	1.30%
15	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	7,992	$3.7M	1.25%
16	CHEVRON CORPORATION NEW	CVX	25,390	$3.7M	1.24%
17	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	19,192	$3.7M	1.23%
18	ORACLE CORPORATION	ORCL-PD	21,878	$3.6M	1.23%
19	BOSTON SCIENTIFIC CORPORATION	BSX	40,576	$3.6M	1.22%
20	AFLAC INCORPORATED	AFL	34,773	$3.6M	1.21%
21	MARATHON PETE CORPORATION	MARA	25,709	$3.6M	1.21%
22	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,906	$3.6M	1.21%
23	VISA INCORPORATED COM CLASS A	V	11,315	$3.6M	1.21%
24	BROADCOM INCORPORATED	AVGO	13,822	$3.2M	1.08%
25	MERCK & COMPANY INCORPORATED	MRK	29,932	$3.0M	1.01%
26	BANK AMERICA CORPORATION	060505104	65,681	$2.9M	0.97%
27	ISHARES TR CORE S&P500 ETF	464287200	4,678	$2.8M	0.93%
28	DTE ENERGY COMPANY	DTK	22,425	$2.7M	0.91%
29	EXXON MOBIL CORPORATION	XOM	24,537	$2.6M	0.89%
30	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	5,020	$2.6M	0.88%
31	VANGUARD VALUE ETF	922908744	15,402	$2.6M	0.88%
32	CONOCOPHILLIPS	COP	24,035	$2.4M	0.80%
33	ISHARES TR RUS 1000 VAL ETF	464287598	12,871	$2.4M	0.80%
34	INSPIRE MED SYSTEMS INCORPORATED	457730109	12,723	$2.4M	0.80%
35	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	29,259	$2.3M	0.78%
36	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,847	$2.2M	0.76%
37	UNITEDHEALTH GROUP INCORPORATED	UNH	4,319	$2.2M	0.74%
38	WILLIAMS COMPANIES INCORPORATED	969457100	39,873	$2.2M	0.73%
39	JOHNSON & JOHNSON	JNJ	12,771	$1.8M	0.62%
40	CHUBB LIMITED (SWITZERLAND)	CB	6,635	$1.8M	0.62%
41	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	60,226	$1.8M	0.60%
42	SPDR S&P 500 ETF	SPY	3,010	$1.8M	0.60%
43	VANGUARD MEGA CAP GROWTH ETF	921910816	5,073	$1.7M	0.59%
44	ALLSTATE CORPORATION	ALL-PJ	8,447	$1.6M	0.55%
45	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	6,991	$1.6M	0.55%
46	UNION PAC CORPORATION	UNP	6,929	$1.6M	0.53%
47	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	13,113	$1.6M	0.53%
48	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	79,132	$1.5M	0.50%
49	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.4M	0.48%
50	PROCTER AND GAMBLE COMPANY	742718109	8,245	$1.4M	0.47%
51	PALO ALTO NETWORKS INCORPORATED	PANW	7,098	$1.3M	0.44%
52	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	34,276	$1.2M	0.41%
53	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	9,224	$1.2M	0.41%
54	S&P GLOBAL INCORPORATED	SPGI	2,426	$1.2M	0.41%
55	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,918	$1.2M	0.40%
56	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,530	$1.1M	0.38%
57	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$1.1M	0.38%
58	CADENCE BANK	12740C103	32,249	$1.1M	0.37%
59	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,195	$1.1M	0.37%
60	BLACKSTONE INCORPORATED	BX	6,210	$1.1M	0.36%
61	TJX COMPANIES INCORPORATED NEW	872540109	8,771	$1.1M	0.36%
62	HUNT J B TRANS SVCS INCORPORATED	445658107	6,032	$1.0M	0.35%
63	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	6,364	$1.0M	0.35%
64	INVESCO QQQ TR	IVZ	1,973	$1.0M	0.34%
65	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	13,913	$1.0M	0.34%
66	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	34,322	$996,024	0.34%
67	HUNTINGTON BANCSHARES INCORPORATED	HBANP	59,620	$970,020	0.33%
68	ISHARES TR 0-5 YR TIPS ETF	46429B747	9,632	$968,964	0.33%
69	VERIZON COMMUNICATIONS INCORPORATED	VZ	24,216	$968,416	0.33%
70	ELI LILLY & COMPANY	LLY	1,224	$944,928	0.32%
71	SERVICENOW INCORPORATED	NOW	837	$887,320	0.30%
72	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,981	$876,494	0.30%
73	INTERNATIONAL BUSINESS MACHINES	INTR	3,970	$872,820	0.29%
74	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,694	$867,813	0.29%
75	ALLETE INCORPORATED COM NEW	018522300	13,096	$848,621	0.29%
76	IQVIA HLDGS INCORPORATED	IQV	4,193	$823,966	0.28%
77	RPM INTERNATIONAL INCORPORATED	749685103	6,644	$817,574	0.28%
78	PROGRESSIVE CORPORATION	743315103	3,299	$790,587	0.27%
79	ANTERO RESOURCES CORPORATION	AR	22,245	$779,687	0.26%
80	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,210	$772,240	0.26%
81	MASTERCARD INCORPORATED CLASS A	MA	1,459	$768,478	0.26%
82	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,646	$766,837	0.26%
83	DEVON ENERGY CORPORATION NEW	25179M103	23,397	$765,772	0.26%
84	HOME BANCSHARES INCORPORATED	HOMB	27,012	$764,440	0.26%
85	HALLIBURTON COMPANY	HAL	28,037	$762,331	0.26%
86	ALTRIA GROUP INCORPORATED	MO	14,482	$757,252	0.26%
87	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,637	$738,573	0.25%
88	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	32,004	$709,839	0.24%
89	ISHARES TR RUSSELL 2000 ETF	464287655	3,015	$666,194	0.22%
90	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,619	$644,095	0.22%
91	TENET HEALTHCARE CORPORATION COM NEW	THC	4,932	$622,566	0.21%
92	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,137	$616,526	0.21%
93	ABBOTT LABS	ABLZF	5,412	$612,149	0.21%
94	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,917	$604,824	0.20%
95	SPDR HEALTH CARE SELECT	81369Y209	4,374	$601,788	0.20%
96	GABELLI DIVID & INCOME TR	36242H104	24,783	$598,519	0.20%
97	CROWN CASTLE INCORPORATED REIT	CCI	6,342	$575,607	0.19%
98	ISHARES TR MSCI USA QLT FCT	46432F339	3,219	$573,266	0.19%
99	ISHARES TR S&P 500 GRWT ETF	464287309	5,642	$572,832	0.19%
100	SPDR GOLD SHARES	GLD	2,347	$568,279	0.19%
101	NORFOLK SOUTHN CORPORATION	655844108	2,403	$563,898	0.19%
102	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	BLK	10,899	$558,592	0.19%
103	BANK OZK LITTLE ROCK ARK	OZKAP	12,471	$555,332	0.19%
104	MICRON TECHNOLOGY INCORPORATED	MU	6,584	$554,109	0.19%
105	VIRTUS DIVERSIFIED INCM & CONV	92840N100	24,553	$538,930	0.18%
106	STERIS PLC SHS USD (IRELAND)	STE	2,608	$536,178	0.18%
107	HOME DEPOT INCORPORATED	HD	1,369	$532,446	0.18%
108	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	4,183	$527,431	0.18%
109	PFIZER INCORPORATED	PFE	19,690	$522,381	0.18%
110	ISHARES TR MRGSTR SM CP GR	464288604	9,978	$493,520	0.17%
111	OREILLY AUTOMOTIVE INCORPORATED	67103H107	399	$473,134	0.16%
112	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	7,759	$469,437	0.16%
113	ISHARES TR EAFE VALUE ETF	464288877	8,515	$446,794	0.15%
114	MARKEL GROUP INCORPORATED	MKL	253	$436,736	0.15%
115	THE CIGNA GROUP	125523100	1,579	$435,889	0.15%
116	LULULEMON ATHLETICA INCORPORATED	LULU	1,112	$425,240	0.14%
117	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,105	$424,388	0.14%
118	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$422,534	0.14%
119	CALAMOS DYNAMIC CONV & INCOME	12811V105	17,037	$414,084	0.14%
120	DARDEN RESTAURANTS INCORPORATED	DRI	2,203	$411,272	0.14%
121	DEERE & COMPANY	DE	937	$396,907	0.13%
122	CROCS INCORPORATED	CROX	3,615	$395,951	0.13%
123	CAPITAL ONE FINL CORPORATION	14040H105	2,169	$386,830	0.13%
124	DIAMONDBACK ENERGY INCORPORATED	FANG	2,296	$376,187	0.13%
125	ENCOMPASS HEALTH CORPORATION	EHC	4,039	$373,001	0.13%
126	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,008	$372,305	0.13%
127	ANALOG DEVICES INCORPORATED	ADI	1,744	$370,527	0.13%
128	FIDELITY NATL INFORMATION SVCS	31620M106	4,585	$370,338	0.12%
129	ISHARES TR MSCI EMG MKT ETF	464287234	8,702	$363,928	0.12%
130	AMGEN INCORPORATED	AMGN	1,375	$358,326	0.12%
131	ISHARES TR RUS 1000 ETF	464287622	1,104	$355,665	0.12%
132	FISERV INCORPORATED	FISV	1,590	$326,618	0.11%
133	WELLS FARGO COMPANY NEW	949746101	4,636	$325,633	0.11%
134	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,112	$321,428	0.11%
135	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	3,005	$319,522	0.11%
136	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,532	$318,426	0.11%
137	89BIO INCORPORATED	282559103	39,439	$308,413	0.10%
138	NYLI MACKAY DEFINEDTERM MUNI	MMD	20,552	$306,843	0.10%
139	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,323	$305,393	0.10%
140	VANGUARD SMALL-CAP VALUE ETF	922908611	1,536	$304,445	0.10%
141	OLD REP INTERNATIONAL CORPORATION	680223104	8,319	$301,065	0.10%
142	ISHARES TR S&P 500 VAL ETF	464287408	1,556	$297,009	0.10%
143	LINDE PLC SHS (IRELAND)	LIN	689	$288,560	0.10%
144	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	4,650	$280,395	0.09%
145	ABBVIE INCORPORATED	ABBV	1,570	$279,047	0.09%
146	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,603	$272,907	0.09%
147	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	3,193	$268,667	0.09%
148	MEDTRONIC PLC SHS (IRELAND)	MDT	3,357	$268,157	0.09%
149	PHILLIPS 66	PSX	2,318	$264,091	0.09%
150	ILLINOIS TOOL WKS INCORPORATED	452308109	1,031	$261,342	0.09%
151	GE AEROSPACE COM NEW	369604301	1,540	$256,778	0.09%
152	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,310	$255,440	0.09%
153	MURPHY USA INCORPORATED	MUSA	499	$250,373	0.08%
154	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	5,776	$241,015	0.08%
155	AMERICAN EXPRESS COMPANY	AXP	799	$237,066	0.08%
156	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,040	$234,926	0.08%
157	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$234,361	0.08%
158	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	424	$228,459	0.08%
159	CLOROX COMPANY DEL	CLX	1,400	$227,374	0.08%
160	ENTERGY CORPORATION NEW	ENO	2,821	$213,871	0.07%
161	QUALCOMM INCORPORATED	QCOM	1,386	$212,930	0.07%
162	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,866	$212,355	0.07%
163	HELMERICH & PAYNE INCORPORATED	HP	6,600	$211,332	0.07%
164	GOLDMAN SACHS GROUP INCORPORATED	GSCE	365	$209,006	0.07%
165	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	3,647	$202,204	0.07%
166	DISCOVER FINL SVCS	254709108	1,164	$201,663	0.07%
167	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	7,682	$200,884	0.07%
168	SOFI TECHNOLOGIES INCORPORATED	SOFI	11,500	$177,100	0.06%
169	UNITI GROUP INCORPORATED REIT	UNIT	27,172	$149,446	0.05%
170	PUTNAM MANAGED MUN INCOME TR	746823103	12,014	$71,726	0.02%
171	VIRTUS CONVERTIBLE & INCORPORATED FD II	92838U108	14,871	$46,546	0.02%
172	VIRTUS CONVERTIBLE & INCOME FD	92838X102	12,329	$42,782	0.01%
173	STANDARD LITHIUM LIMITED (CANADA)	SLI	12,384	$18,081	0.01%