13F HOLDINGS REPORT
Gilliland Jeter Wealth Management LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002009886-25-000005
Total Value
$307.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 155,223 | $24.5M | 7.99% |
| 2 | APPLE INCORPORATED | AAPL | 117,157 | $24.0M | 7.83% |
| 3 | WALMART INCORPORATED | WMT | 121,086 | $11.8M | 3.86% |
| 4 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 26,352 | $11.2M | 3.64% |
| 5 | MICROSOFT CORPORATION | MSFT | 20,756 | $10.3M | 3.36% |
| 6 | AMAZON COM INCORPORATED | AMZN | 45,100 | $9.9M | 3.22% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 45,612 | $9.3M | 3.04% |
| 8 | AT&T INCORPORATED | T-PC | 287,921 | $8.3M | 2.71% |
| 9 | META PLATFORMS INCORPORATED CLASS A | META | 11,139 | $8.2M | 2.68% |
| 10 | JPMORGAN CHASE & COMPANY. | VYLD | 24,586 | $7.1M | 2.32% |
| 11 | CATERPILLAR INCORPORATED | CAT | 12,819 | $5.0M | 1.62% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 11,348 | $5.0M | 1.62% |
| 13 | ORACLE CORPORATION | ORCL-PD | 21,093 | $4.6M | 1.50% |
| 14 | BOSTON SCIENTIFIC CORPORATION | BSX | 39,310 | $4.2M | 1.37% |
| 15 | ISHARES TR U.S. TECH ETF | 464287721 | 23,014 | $4.0M | 1.30% |
| 16 | VISA INCORPORATED COM CLASS A | V | 11,047 | $3.9M | 1.28% |
| 17 | MARATHON PETE CORPORATION | MARA | 23,139 | $3.8M | 1.25% |
| 18 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 7,881 | $3.8M | 1.25% |
| 19 | CHEVRON CORPORATION NEW | CVX | 25,407 | $3.6M | 1.18% |
| 20 | AFLAC INCORPORATED | AFL | 34,232 | $3.6M | 1.18% |
| 21 | SALESFORCE INCORPORATED | CRM | 12,071 | $3.3M | 1.07% |
| 22 | BANK AMERICA CORPORATION | 060505104 | 65,142 | $3.1M | 1.00% |
| 23 | BROADCOM INCORPORATED | AVGO | 11,165 | $3.1M | 1.00% |
| 24 | DTE ENERGY COMPANY | DTK | 22,425 | $3.0M | 0.97% |
| 25 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,731 | $2.9M | 0.96% |
| 26 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 16,332 | $2.9M | 0.94% |
| 27 | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | G51502105 | 26,833 | $2.8M | 0.92% |
| 28 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 6,667 | $2.8M | 0.91% |
| 29 | VANGUARD VALUE ETF | 922908744 | 15,402 | $2.7M | 0.89% |
| 30 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 4,909 | $2.7M | 0.87% |
| 31 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 13,432 | $2.6M | 0.85% |
| 32 | LAM RESEARCH CORPORATION COM NEW | LRCX | 26,432 | $2.6M | 0.84% |
| 33 | EXXON MOBIL CORPORATION | XOM | 23,350 | $2.5M | 0.82% |
| 34 | WILLIAMS COMPANIES INCORPORATED | 969457100 | 38,934 | $2.4M | 0.80% |
| 35 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 12,848 | $2.3M | 0.76% |
| 36 | CONOCOPHILLIPS | COP | 23,924 | $2.1M | 0.70% |
| 37 | MERCK & COMPANY INCORPORATED | MRK | 26,726 | $2.1M | 0.69% |
| 38 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 11,854 | $2.1M | 0.68% |
| 39 | JOHNSON & JOHNSON | JNJ | 12,696 | $1.9M | 0.63% |
| 40 | SPDR S&P 500 ETF | SPY | 3,104 | $1.9M | 0.62% |
| 41 | CHUBB LIMITED (SWITZERLAND) | CB | 6,591 | $1.9M | 0.62% |
| 42 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 5,079 | $1.9M | 0.61% |
| 43 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 7,076 | $1.8M | 0.58% |
| 44 | BP PLC SPONSORED ADR (UNITED KINGDOM) | BPPFF | 59,224 | $1.8M | 0.58% |
| 45 | ALLSTATE CORPORATION | ALL-PJ | 8,713 | $1.8M | 0.57% |
| 46 | AMERICAN ELEC PWR COMPANY INCORPORATED | 025537101 | 15,348 | $1.6M | 0.52% |
| 47 | INSPIRE MED SYSTEMS INCORPORATED | 457730109 | 11,708 | $1.5M | 0.49% |
| 48 | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 74255Y888 | 78,615 | $1.5M | 0.49% |
| 49 | UNION PAC CORPORATION | UNP | 6,296 | $1.4M | 0.47% |
| 50 | PALO ALTO NETWORKS INCORPORATED | PANW | 6,486 | $1.3M | 0.43% |
| 51 | SPDR INDUSTRIAL SELECT SECTOR FUND | 81369Y704 | 8,987 | $1.3M | 0.43% |
| 52 | PROCTER AND GAMBLE COMPANY | 742718109 | 8,226 | $1.3M | 0.43% |
| 53 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 36,882 | $1.3M | 0.43% |
| 54 | DT MIDSTREAM INCORPORATED COMMON STOCK | DTM | 11,212 | $1.2M | 0.40% |
| 55 | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 33734X192 | 9,918 | $1.2M | 0.39% |
| 56 | ELI LILLY & COMPANY | LLY | 1,543 | $1.2M | 0.39% |
| 57 | INVESCO QQQ TR | IVZ | 2,162 | $1.2M | 0.39% |
| 58 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,202 | $1.2M | 0.39% |
| 59 | WASTE CONNECTIONS INCORPORATED (CANADA) | WCN | 6,297 | $1.2M | 0.38% |
| 60 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,967 | $1.2M | 0.38% |
| 61 | S&P GLOBAL INCORPORATED | SPGI | 2,141 | $1.1M | 0.37% |
| 62 | CADENCE BANK | 12740C103 | 34,535 | $1.1M | 0.36% |
| 63 | IRIDIUM COMMUNICATIONS INCORPORATED | IRDM | 36,561 | $1.1M | 0.36% |
| 64 | CANADIAN PACIFIC KC (CANADA) | CP | 13,914 | $1.1M | 0.36% |
| 65 | TJX COMPANIES INCORPORATED NEW | 872540109 | 8,798 | $1.1M | 0.35% |
| 66 | UNITEDHEALTH GROUP INCORPORATED | UNH | 3,476 | $1.1M | 0.35% |
| 67 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 24,060 | $1.0M | 0.34% |
| 68 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 10,095 | $1.0M | 0.34% |
| 69 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 61,444 | $1.0M | 0.34% |
| 70 | ANTERO RESOURCES CORPORATION | AR | 23,385 | $941,948 | 0.31% |
| 71 | AMERICAN TOWER CORPORATION NEW REIT | 03027X100 | 4,164 | $920,276 | 0.30% |
| 72 | SNOWFLAKE INCORPORATED CLASS A | SNOW | 4,082 | $913,429 | 0.30% |
| 73 | SERVICENOW INCORPORATED | NOW | 867 | $891,345 | 0.29% |
| 74 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 14,734 | $873,160 | 0.28% |
| 75 | PROGRESSIVE CORPORATION | 743315103 | 3,255 | $868,746 | 0.28% |
| 76 | TENET HEALTHCARE CORPORATION COM NEW | THC | 4,932 | $868,032 | 0.28% |
| 77 | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | BLK | 15,728 | $856,562 | 0.28% |
| 78 | HUNT J B TRANS SVCS INCORPORATED | 445658107 | 5,909 | $848,582 | 0.28% |
| 79 | ALTRIA GROUP INCORPORATED | MO | 14,413 | $845,021 | 0.28% |
| 80 | ALLETE INCORPORATED COM NEW | 018522300 | 13,096 | $839,061 | 0.27% |
| 81 | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | NVSEF | 6,880 | $832,603 | 0.27% |
| 82 | MASTERCARD INCORPORATED CLASS A | MA | 1,442 | $810,209 | 0.26% |
| 83 | HOME BANCSHARES INCORPORATED | HOMB | 28,237 | $803,625 | 0.26% |
| 84 | BLACKSTONE INCORPORATED | BX | 5,313 | $794,775 | 0.26% |
| 85 | CROWN CASTLE INCORPORATED REIT | CCI | 7,726 | $793,690 | 0.26% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,603 | $791,130 | 0.26% |
| 87 | KEYSIGHT TECHNOLOGIES INCORPORATED | KEYS | 4,790 | $784,889 | 0.26% |
| 88 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 8,467 | $769,589 | 0.25% |
| 89 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,108 | $751,007 | 0.24% |
| 90 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 4,044 | $741,900 | 0.24% |
| 91 | RPM INTERNATIONAL INCORPORATED | 749685103 | 6,668 | $732,417 | 0.24% |
| 92 | CAPITAL ONE FINL CORPORATION | 14040H105 | 3,368 | $716,544 | 0.23% |
| 93 | ABBOTT LABS | ABLZF | 5,243 | $713,121 | 0.23% |
| 94 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,445 | $709,542 | 0.23% |
| 95 | DEVON ENERGY CORPORATION NEW | 25179M103 | 21,644 | $688,499 | 0.22% |
| 96 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,483 | $687,605 | 0.22% |
| 97 | GABELLI DIVID & INCOME TR | 36242H104 | 25,383 | $660,219 | 0.21% |
| 98 | CHENIERE ENERGY INCORPORATED COM NEW | LNG | 2,674 | $651,172 | 0.21% |
| 99 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,008 | $649,099 | 0.21% |
| 100 | SPDR HEALTH CARE SELECT | 81369Y209 | 4,423 | $596,166 | 0.19% |
| 101 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,557 | $590,915 | 0.19% |
| 102 | NORFOLK SOUTHN CORPORATION | 655844108 | 2,303 | $589,593 | 0.19% |
| 103 | TESLA INCORPORATED | TSLA | 1,841 | $584,812 | 0.19% |
| 104 | VIRTUS DIVERSIFIED INCM & CONV | 92840N100 | 24,606 | $563,222 | 0.18% |
| 105 | ISHARES TR S&P 500 VAL ETF | 464287408 | 2,849 | $556,801 | 0.18% |
| 106 | ISHARES TR MRGSTR SM CP GR | 464288604 | 10,971 | $545,920 | 0.18% |
| 107 | THE CIGNA GROUP | 125523100 | 1,581 | $522,790 | 0.17% |
| 108 | 89BIO INCORPORATED | 282559103 | 52,749 | $517,995 | 0.17% |
| 109 | HOME DEPOT INCORPORATED | HD | 1,370 | $502,257 | 0.16% |
| 110 | DEERE & COMPANY | DE | 959 | $487,808 | 0.16% |
| 111 | ENCOMPASS HEALTH CORPORATION | EHC | 3,917 | $480,316 | 0.16% |
| 112 | DARDEN RESTAURANTS INCORPORATED | DRI | 2,198 | $479,015 | 0.16% |
| 113 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 609207105 | 7,066 | $476,539 | 0.16% |
| 114 | MICRON TECHNOLOGY INCORPORATED | MU | 3,801 | $468,473 | 0.15% |
| 115 | PFIZER INCORPORATED | PFE | 19,173 | $464,761 | 0.15% |
| 116 | BLACKROCK INCORPORATED | BLK | 432 | $453,611 | 0.15% |
| 117 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | 1,008 | $440,909 | 0.14% |
| 118 | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 74255Y607 | 8,165 | $435,031 | 0.14% |
| 119 | MARKEL GROUP INCORPORATED | MKL | 212 | $423,440 | 0.14% |
| 120 | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 744573106 | 5,001 | $420,984 | 0.14% |
| 121 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 8,723 | $420,806 | 0.14% |
| 122 | ANALOG DEVICES INCORPORATED | ADI | 1,724 | $410,343 | 0.13% |
| 123 | ISHARES TR RUS 1000 ETF | 464287622 | 1,170 | $397,307 | 0.13% |
| 124 | GE AEROSPACE COM NEW | 369604301 | 1,542 | $396,846 | 0.13% |
| 125 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,591 | $392,185 | 0.13% |
| 126 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 3,838 | $387,388 | 0.13% |
| 127 | AMGEN INCORPORATED | AMGN | 1,379 | $385,054 | 0.13% |
| 128 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 7,581 | $372,833 | 0.12% |
| 129 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,455 | $362,691 | 0.12% |
| 130 | STERIS PLC SHS USD (IRELAND) | STE | 1,509 | $362,517 | 0.12% |
| 131 | WELLS FARGO COMPANY NEW | 949746101 | 4,324 | $346,439 | 0.11% |
| 132 | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | 3,000 | $346,050 | 0.11% |
| 133 | CALAMOS DYNAMIC CONV & INCOME | 12811V105 | 17,037 | $343,556 | 0.11% |
| 134 | LINDE PLC SHS (IRELAND) | LIN | 689 | $323,373 | 0.11% |
| 135 | DIAMONDBACK ENERGY INCORPORATED | FANG | 2,325 | $319,418 | 0.10% |
| 136 | OLD REP INTERNATIONAL CORPORATION | 680223104 | 8,226 | $316,207 | 0.10% |
| 137 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 6,373 | $313,792 | 0.10% |
| 138 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 2,268 | $309,174 | 0.10% |
| 139 | GE VERNOVA INCORPORATED | GEV | 579 | $306,226 | 0.10% |
| 140 | NXP SEMICONDUCTORS N V (NETHERLANDS) | NXPI | 1,378 | $301,079 | 0.10% |
| 141 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,536 | $299,575 | 0.10% |
| 142 | CROCS INCORPORATED | CROX | 2,865 | $290,167 | 0.09% |
| 143 | ABBVIE INCORPORATED | ABBV | 1,544 | $286,658 | 0.09% |
| 144 | SPDR GOLD SHARES | GLD | 937 | $285,626 | 0.09% |
| 145 | OREILLY AUTOMOTIVE INCORPORATED | 67103H107 | 3,120 | $281,206 | 0.09% |
| 146 | SPDR MATERIALS SELECT SECTOR FUND | 81369Y100 | 3,193 | $280,386 | 0.09% |
| 147 | PHILLIPS 66 | PSX | 2,318 | $276,538 | 0.09% |
| 148 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 6,460 | $274,861 | 0.09% |
| 149 | REGIONS FINANCIAL CORPORATION NEW | RF-PF | 11,597 | $272,771 | 0.09% |
| 150 | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR (IRELAND) | 47030M106 | 10,000 | $268,900 | 0.09% |
| 151 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 468 | $265,838 | 0.09% |
| 152 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 375 | $265,406 | 0.09% |
| 153 | AMERICAN EXPRESS COMPANY | AXP | 820 | $261,489 | 0.09% |
| 154 | CHIPOTLE MEXICAN GRILL INCORPORATED | CMG | 4,650 | $261,098 | 0.09% |
| 155 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 1,038 | $256,551 | 0.08% |
| 156 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 9,604 | $254,794 | 0.08% |
| 157 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 6,866 | $244,292 | 0.08% |
| 158 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 5,867 | $244,001 | 0.08% |
| 159 | MURPHY USA INCORPORATED | MUSA | 599 | $243,673 | 0.08% |
| 160 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CGO | 20,576 | $240,945 | 0.08% |
| 161 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 16,177 | $239,258 | 0.08% |
| 162 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 3,285 | $231,330 | 0.08% |
| 163 | I3 VERTICALS INCORPORATED COM CLASS A | IIIV | 8,400 | $230,832 | 0.08% |
| 164 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 990 | $230,551 | 0.08% |
| 165 | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 828730200 | 11,975 | $227,044 | 0.07% |
| 166 | QUALCOMM INCORPORATED | QCOM | 1,381 | $219,939 | 0.07% |
| 167 | FREEPORT-MCMORAN INCORPORATED CLASS B | FCX | 5,039 | $218,441 | 0.07% |
| 168 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 4,774 | $213,407 | 0.07% |
| 169 | VENTAS INCORPORATED REIT | VTR | 3,323 | $209,874 | 0.07% |
| 170 | SOFI TECHNOLOGIES INCORPORATED | SOFI | 11,500 | $209,415 | 0.07% |
| 171 | IQVIA HLDGS INCORPORATED | IQV | 1,324 | $208,649 | 0.07% |
| 172 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 3,900 | $206,050 | 0.07% |
| 173 | ISHARES TR EAFE VALUE ETF | 464288877 | 3,230 | $205,028 | 0.07% |
| 174 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 8,500 | $203,320 | 0.07% |
| 175 | ENTERGY CORPORATION NEW | ENO | 2,421 | $201,215 | 0.07% |
| 176 | UNITI GROUP INCORPORATED REIT | UNIT | 19,172 | $82,823 | 0.03% |
| 177 | STANDARD LITHIUM LIMITED (CANADA) | SLI | 12,384 | $24,273 | 0.01% |
| 178 | SAFETY SHOT INCORPORATED COM NEW | 48208F105 | 10,000 | $3,299 | 0.00% |