13F HOLDINGS REPORT

Gilliland Jeter Wealth Management LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002009886-25-000004

Total Value

$282.9M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	120,834	$26.8M	9.49%
2	NVIDIA CORPORATION	NVDA	157,085	$17.0M	6.02%
3	WALMART INCORPORATED	WMT	121,622	$10.7M	3.77%
4	ISHARES TR RUS 1000 GRW ETF	464287614	26,257	$9.5M	3.35%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	45,633	$8.9M	3.13%
6	AMAZON COM INCORPORATED	AMZN	45,832	$8.7M	3.08%
7	AT&T INCORPORATED	T-PC	289,708	$8.2M	2.90%
8	MICROSOFT CORPORATION	MSFT	21,289	$8.0M	2.83%
9	META PLATFORMS INCORPORATED CLASS A	META	10,602	$6.1M	2.16%
10	JPMORGAN CHASE & COMPANY.	VYLD	24,793	$6.1M	2.15%
11	CHEVRON CORPORATION NEW	CVX	25,405	$4.2M	1.50%
12	CATERPILLAR INCORPORATED	CAT	12,779	$4.2M	1.49%
13	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,906	$4.2M	1.49%
14	VANGUARD GROWTH ETF	922908736	11,347	$4.2M	1.49%
15	BOSTON SCIENTIFIC CORPORATION	BSX	39,481	$4.0M	1.41%
16	VISA INCORPORATED COM CLASS A	V	11,031	$3.9M	1.37%
17	AFLAC INCORPORATED	AFL	34,340	$3.8M	1.35%
18	MARATHON PETE CORPORATION	MARA	23,653	$3.4M	1.22%
19	SALESFORCE INCORPORATED	CRM	12,283	$3.3M	1.17%
20	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	7,209	$3.2M	1.12%
21	ISHARES TR U.S. TECH ETF	464287721	22,186	$3.1M	1.10%
22	DTE ENERGY COMPANY	DTK	22,425	$3.1M	1.10%
23	ORACLE CORPORATION	ORCL-PD	21,368	$3.0M	1.06%
24	EXXON MOBIL CORPORATION	XOM	24,321	$2.9M	1.02%
25	BANK AMERICA CORPORATION	060505104	65,763	$2.7M	0.97%
26	ISHARES TR CORE S&P500 ETF	464287200	4,805	$2.7M	0.95%
27	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	17,199	$2.7M	0.95%
28	VANGUARD VALUE ETF	922908744	15,402	$2.7M	0.94%
29	MERCK & COMPANY INCORPORATED	MRK	28,294	$2.5M	0.90%
30	CONOCOPHILLIPS	COP	24,043	$2.5M	0.89%
31	ISHARES TR RUS 1000 VAL ETF	464287598	13,258	$2.5M	0.88%
32	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	4,970	$2.5M	0.87%
33	WILLIAMS COMPANIES INCORPORATED	969457100	39,197	$2.3M	0.83%
34	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	27,002	$2.2M	0.76%
35	JOHNSON & JOHNSON	JNJ	12,931	$2.1M	0.76%
36	UNITEDHEALTH GROUP INCORPORATED	UNH	3,944	$2.1M	0.73%
37	BROADCOM INCORPORATED	AVGO	12,314	$2.1M	0.73%
38	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	60,527	$2.0M	0.72%
39	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,848	$2.0M	0.72%
40	INSPIRE MED SYSTEMS INCORPORATED	457730109	12,708	$2.0M	0.72%
41	CHUBB LIMITED (SWITZERLAND)	CB	6,617	$2.0M	0.71%
42	LAM RESEARCH CORPORATION COM NEW	LRCX	26,355	$1.9M	0.68%
43	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,851	$1.8M	0.65%
44	ALLSTATE CORPORATION	ALL-PJ	8,430	$1.7M	0.62%
45	SPDR S&P 500 ETF	SPY	3,056	$1.7M	0.60%
46	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.7M	0.59%
47	VANGUARD MEGA CAP GROWTH ETF	921910816	5,079	$1.6M	0.55%
48	UNION PAC CORPORATION	UNP	6,411	$1.5M	0.54%
49	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	78,693	$1.5M	0.52%
50	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	7,076	$1.5M	0.52%
51	PROCTER AND GAMBLE COMPANY	742718109	8,171	$1.4M	0.49%
52	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,318	$1.2M	0.44%
53	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	36,121	$1.2M	0.44%
54	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	9,026	$1.2M	0.42%
55	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,196	$1.1M	0.40%
56	PALO ALTO NETWORKS INCORPORATED	PANW	6,486	$1.1M	0.39%
57	S&P GLOBAL INCORPORATED	SPGI	2,148	$1.1M	0.39%
58	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$1.1M	0.38%
59	VERIZON COMMUNICATIONS INCORPORATED	VZ	23,735	$1.1M	0.38%
60	TJX COMPANIES INCORPORATED NEW	872540109	8,784	$1.1M	0.38%
61	CADENCE BANK	12740C103	34,516	$1.0M	0.37%
62	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,918	$1.0M	0.36%
63	ELI LILLY & COMPANY	LLY	1,224	$1.0M	0.36%
64	ISHARES TR 0-5 YR TIPS ETF	46429B747	9,633	$996,757	0.35%
65	INTERNATIONAL BUSINESS MACHINES	INTR	3,964	$985,643	0.35%
66	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	13,914	$976,874	0.35%
67	INVESCO QQQ TR	IVZ	2,020	$947,116	0.33%
68	DEVON ENERGY CORPORATION NEW	25179M103	25,157	$940,860	0.33%
69	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	34,311	$937,377	0.33%
70	PROGRESSIVE CORPORATION	743315103	3,280	$928,184	0.33%
71	HUNTINGTON BANCSHARES INCORPORATED	HBANP	61,423	$921,964	0.33%
72	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,160	$905,270	0.32%
73	ANTERO RESOURCES CORPORATION	AR	22,245	$899,588	0.32%
74	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	5,857	$877,203	0.31%
75	HUNT J B TRANS SVCS INCORPORATED	445658107	5,909	$874,288	0.31%
76	ALTRIA GROUP INCORPORATED	MO	14,519	$871,444	0.31%
77	ALLETE INCORPORATED COM NEW	018522300	13,096	$860,407	0.30%
78	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,710	$807,009	0.29%
79	HOME BANCSHARES INCORPORATED	HOMB	28,237	$798,260	0.28%
80	MASTERCARD INCORPORATED CLASS A	MA	1,442	$790,173	0.28%
81	CROWN CASTLE INCORPORATED REIT	CCI	7,576	$789,637	0.28%
82	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,981	$778,242	0.28%
83	RPM INTERNATIONAL INCORPORATED	749685103	6,636	$767,662	0.27%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,513	$763,094	0.27%
85	BLACKSTONE INCORPORATED	BX	5,313	$742,704	0.26%
86	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,632	$723,379	0.26%
87	ABBOTT LABS	ABLZF	5,387	$714,583	0.25%
88	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,060	$700,283	0.25%
89	SERVICENOW INCORPORATED	NOW	867	$690,253	0.24%
90	IQVIA HLDGS INCORPORATED	IQV	3,865	$681,400	0.24%
91	HALLIBURTON COMPANY	HAL	26,255	$666,093	0.24%
92	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,639	$664,505	0.23%
93	TENET HEALTHCARE CORPORATION COM NEW	THC	4,932	$663,354	0.23%
94	SPDR HEALTH CARE SELECT	81369Y209	4,451	$649,904	0.23%
95	SPDR GOLD SHARES	GLD	2,197	$633,044	0.22%
96	ISHARES TR RUSSELL 2000 ETF	464287655	3,113	$621,012	0.22%
97	ISHARES TR MSCI USA QLT FCT	46432F339	3,632	$620,688	0.22%
98	GABELLI DIVID & INCOME TR	36242H104	25,082	$605,222	0.21%
99	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	BLK	11,990	$584,634	0.21%
100	ISHARES TR S&P 500 GRWT ETF	464287309	6,253	$580,494	0.21%
101	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,938	$575,578	0.20%
102	NORFOLK SOUTHN CORPORATION	655844108	2,297	$544,089	0.19%
103	BANK OZK LITTLE ROCK ARK	OZKAP	12,510	$543,540	0.19%
104	THE CIGNA GROUP	125523100	1,580	$519,806	0.18%
105	HOME DEPOT INCORPORATED	HD	1,372	$502,760	0.18%
106	VIRTUS DIVERSIFIED INCM & CONV	92840N100	24,581	$491,623	0.17%
107	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,065	$479,342	0.17%
108	PFIZER INCORPORATED	PFE	18,442	$467,315	0.17%
109	DARDEN RESTAURANTS INCORPORATED	DRI	2,204	$457,861	0.16%
110	ISHARES TR MRGSTR SM CP GR	464288604	10,100	$454,987	0.16%
111	DEERE & COMPANY	DE	944	$442,857	0.16%
112	AMGEN INCORPORATED	AMGN	1,358	$423,198	0.15%
113	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	3,829	$421,206	0.15%
114	ISHARES TR S&P 500 VAL ETF	464287408	2,184	$416,159	0.15%
115	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$411,582	0.15%
116	BLACKROCK INCORPORATED	BLK	431	$407,898	0.14%
117	MARKEL GROUP INCORPORATED	MKL	216	$403,836	0.14%
118	ENCOMPASS HEALTH CORPORATION	EHC	3,956	$400,658	0.14%
119	TESLA INCORPORATED	TSLA	1,544	$400,143	0.14%
120	CAPITAL ONE FINL CORPORATION	14040H105	2,175	$390,064	0.14%
121	ISHARES TR MSCI EMG MKT ETF	464287234	8,910	$389,378	0.14%
122	DIAMONDBACK ENERGY INCORPORATED	FANG	2,310	$369,324	0.13%
123	CALAMOS DYNAMIC CONV & INCOME	12811V105	17,037	$362,718	0.13%
124	ISHARES TR RUS 1000 ETF	464287622	1,174	$360,113	0.13%
125	89BIO INCORPORATED	282559103	48,879	$355,350	0.13%
126	FISERV INCORPORATED	FISV	1,598	$352,886	0.12%
127	CROCS INCORPORATED	CROX	3,315	$352,053	0.12%
128	ANALOG DEVICES INCORPORATED	ADI	1,744	$351,709	0.12%
129	FIDELITY NATL INFORMATION SVCS	31620M106	4,596	$343,191	0.12%
130	STERIS PLC SHS USD (IRELAND)	STE	1,506	$341,390	0.12%
131	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,008	$339,615	0.12%
132	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	7,760	$338,320	0.12%
133	MICRON TECHNOLOGY INCORPORATED	MU	3,843	$333,918	0.12%
134	WELLS FARGO COMPANY NEW	949746101	4,636	$332,818	0.12%
135	ABBVIE INCORPORATED	ABBV	1,570	$329,015	0.12%
136	OLD REP INTERNATIONAL CORPORATION	680223104	8,252	$323,643	0.11%
137	LINDE PLC SHS (IRELAND)	LIN	689	$320,933	0.11%
138	NYLI MACKAY DEFINEDTERM MUNI	MMD	20,552	$309,926	0.11%
139	GE AEROSPACE COM NEW	369604301	1,541	$308,335	0.11%
140	LULULEMON ATHLETICA INCORPORATED	LULU	1,077	$304,856	0.11%
141	MEDTRONIC PLC SHS (IRELAND)	MDT	3,357	$301,660	0.11%
142	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,349	$300,049	0.11%
143	OREILLY AUTOMOTIVE INCORPORATED	67103H107	208	$297,977	0.11%
144	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	3,002	$290,233	0.10%
145	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,115	$289,049	0.10%
146	PHILLIPS 66	PSX	2,318	$286,228	0.10%
147	VANGUARD SMALL-CAP VALUE ETF	922908611	1,536	$286,179	0.10%
148	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	3,193	$274,542	0.10%
149	CHENIERE ENERGY INCORPORATED COM NEW	LNG	1,175	$271,895	0.10%
150	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,378	$261,903	0.09%
151	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,421	$261,794	0.09%
152	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	9,662	$257,782	0.09%
153	ILLINOIS TOOL WKS INCORPORATED	452308109	1,034	$256,429	0.09%
154	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,585	$251,737	0.09%
155	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	12,036	$247,108	0.09%
156	ENTERGY CORPORATION NEW	ENO	2,821	$241,148	0.09%
157	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	5,810	$238,949	0.08%
158	MURPHY USA INCORPORATED	MUSA	499	$234,435	0.08%
159	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	4,650	$233,477	0.08%
160	VENTAS INCORPORATED REIT	VTR	3,323	$228,518	0.08%
161	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	428	$219,953	0.08%
162	AMERICAN EXPRESS COMPANY	AXP	808	$217,329	0.08%
163	ISHARES TR S&P 100 ETF	464287101	802	$217,207	0.08%
164	QUALCOMM INCORPORATED	QCOM	1,392	$213,803	0.08%
165	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,768	$212,591	0.08%
166	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$212,550	0.08%
167	HONEYWELL INTERNATIONAL INCORPORATED	438516106	990	$209,633	0.07%
168	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	8,400	$207,228	0.07%
169	CLOROX COMPANY DEL	CLX	1,400	$206,150	0.07%
170	INVESCO TOTAL RETURN BOND ETF	IVZ	4,387	$205,881	0.07%
171	SMURFIT WESTROCK PLC SHS (IRELAND)	SW	4,501	$202,795	0.07%
172	GOLDMAN SACHS GROUP INCORPORATED	GSCE	369	$201,581	0.07%
173	SOFI TECHNOLOGIES INCORPORATED	SOFI	11,500	$133,745	0.05%
174	UNITI GROUP INCORPORATED REIT	UNIT	19,172	$96,627	0.03%
175	PUTNAM MANAGED MUN INCOME TR	746823103	12,138	$74,407	0.03%
176	STANDARD LITHIUM LIMITED (CANADA)	SLI	12,384	$15,728	0.01%