13F HOLDINGS REPORT

Gilliland Jeter Wealth Management LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002009886-25-000007

Total Value

$324.0M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	113,534	$28.9M	8.92%
2	NVIDIA CORPORATION	NVDA	149,147	$27.8M	8.59%
3	WALMART INCORPORATED	WMT	118,376	$12.2M	3.77%
4	ISHARES TR RUS 1000 GRW ETF	464287614	25,373	$11.9M	3.67%
5	MICROSOFT CORPORATION	MSFT	19,896	$10.3M	3.18%
6	AMAZON COM INCORPORATED	AMZN	45,121	$9.9M	3.06%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	45,612	$9.8M	3.04%
8	META PLATFORMS INCORPORATED CLASS A	META	11,156	$8.2M	2.53%
9	AT&T INCORPORATED	T-PC	284,790	$8.0M	2.48%
10	JPMORGAN CHASE & COMPANY.	VYLD	23,810	$7.5M	2.32%
11	CATERPILLAR INCORPORATED	CAT	12,200	$5.8M	1.80%
12	ORACLE CORPORATION	ORCL-PD	20,319	$5.7M	1.76%
13	VANGUARD GROWTH ETF	922908736	11,437	$5.5M	1.69%
14	ISHARES TR U.S. TECH ETF	464287721	22,745	$4.5M	1.37%
15	MARATHON PETE CORPORATION	MARA	22,089	$4.3M	1.31%
16	CHEVRON CORPORATION NEW	CVX	25,228	$3.9M	1.21%
17	AFLAC INCORPORATED	AFL	34,244	$3.8M	1.18%
18	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,594	$3.8M	1.18%
19	BOSTON SCIENTIFIC CORPORATION	BSX	38,837	$3.8M	1.17%
20	VISA INCORPORATED COM CLASS A	V	11,048	$3.8M	1.16%
21	BROADCOM INCORPORATED	AVGO	11,149	$3.7M	1.14%
22	ISHARES TR CORE S&P500 ETF	464287200	5,394	$3.6M	1.11%
23	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	14,773	$3.6M	1.11%
24	LAM RESEARCH CORPORATION COM NEW	LRCX	26,501	$3.5M	1.10%
25	BANK AMERICA CORPORATION	060505104	65,189	$3.4M	1.04%
26	SALESFORCE INCORPORATED	CRM	13,988	$3.3M	1.02%
27	DTE ENERGY COMPANY	DTK	22,425	$3.2M	0.98%
28	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,886	$2.9M	0.89%
29	VANGUARD VALUE ETF	922908744	15,402	$2.9M	0.89%
30	ISHARES TR RUS 1000 VAL ETF	464287598	13,846	$2.8M	0.87%
31	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	24,986	$2.7M	0.85%
32	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,810	$2.7M	0.82%
33	WILLIAMS COMPANIES INCORPORATED	969457100	37,451	$2.4M	0.73%
34	JOHNSON & JOHNSON	JNJ	12,723	$2.4M	0.73%
35	EXXON MOBIL CORPORATION	XOM	20,884	$2.4M	0.73%
36	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	5,082	$2.3M	0.70%
37	CONOCOPHILLIPS	COP	23,928	$2.3M	0.70%
38	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,758	$2.1M	0.64%
39	VANGUARD MEGA CAP GROWTH ETF	921910816	5,084	$2.0M	0.63%
40	MERCK & COMPANY INCORPORATED	MRK	24,023	$2.0M	0.62%
41	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	7,076	$2.0M	0.62%
42	ALLSTATE CORPORATION	ALL-PJ	9,216	$2.0M	0.61%
43	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	57,170	$2.0M	0.61%
44	SPDR S&P 500 ETF	SPY	2,741	$1.8M	0.56%
45	CHUBB LIMITED (SWITZERLAND)	CB	6,380	$1.8M	0.56%
46	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.7M	0.53%
47	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	78,848	$1.5M	0.47%
48	UNION PAC CORPORATION	UNP	5,996	$1.4M	0.44%
49	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	43,601	$1.4M	0.44%
50	INVESCO QQQ TR	IVZ	2,328	$1.4M	0.43%
51	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	8,990	$1.4M	0.43%
52	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	36,796	$1.3M	0.41%
53	PALO ALTO NETWORKS INCORPORATED	PANW	6,486	$1.3M	0.41%
54	CADENCE BANK	12740C103	34,219	$1.3M	0.40%
55	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$1.3M	0.39%
56	PROCTER AND GAMBLE COMPANY	742718109	8,113	$1.2M	0.38%
57	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	BLK	20,412	$1.2M	0.37%
58	ELI LILLY & COMPANY	LLY	1,575	$1.2M	0.37%
59	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,228	$1.1M	0.35%
60	INTERNATIONAL BUSINESS MACHINES	INTR	3,970	$1.1M	0.35%
61	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,259	$1.1M	0.34%
62	VERIZON COMMUNICATIONS INCORPORATED	VZ	24,319	$1.1M	0.33%
63	HUNTINGTON BANCSHARES INCORPORATED	HBANP	61,162	$1.1M	0.33%
64	ISHARES TR 0-5 YR TIPS ETF	46429B747	10,210	$1.1M	0.33%
65	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	13,915	$1.0M	0.32%
66	TJX COMPANIES INCORPORATED NEW	872540109	7,011	$1.0M	0.31%
67	TENET HEALTHCARE CORPORATION COM NEW	THC	4,932	$1.0M	0.31%
68	ALTRIA GROUP INCORPORATED	MO	14,223	$939,549	0.29%
69	ISHARES TR S&P 500 GRWT ETF	464287309	7,634	$921,551	0.28%
70	SNOWFLAKE INCORPORATED COM SHS	SNOW	4,082	$920,695	0.28%
71	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,758	$913,840	0.28%
72	BLACKSTONE INCORPORATED	BX	5,281	$902,324	0.28%
73	89BIO INCORPORATED	282559103	60,499	$889,335	0.27%
74	ALLETE INCORPORATED COM NEW	018522300	13,096	$869,574	0.27%
75	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,753	$865,973	0.27%
76	ISHARES TR MSCI USA QLT FCT	46432F339	4,380	$851,884	0.26%
77	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,564	$841,428	0.26%
78	TESLA INCORPORATED	TSLA	1,857	$825,845	0.25%
79	CROWN CASTLE INCORPORATED REIT	CCI	8,556	$825,572	0.25%
80	MASTERCARD INCORPORATED CLASS A	MA	1,442	$820,229	0.25%
81	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,167	$801,424	0.25%
82	PROGRESSIVE CORPORATION	743315103	3,239	$799,937	0.25%
83	SERVICENOW INCORPORATED	NOW	867	$797,883	0.25%
84	HUNT J B TRANS SVCS INCORPORATED	445658107	5,909	$792,857	0.24%
85	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,458	$791,979	0.24%
86	RPM INTERNATIONAL INCORPORATED	749685103	6,697	$789,386	0.24%
87	ANTERO RESOURCES CORPORATION	AR	22,385	$751,241	0.23%
88	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,485	$739,525	0.23%
89	ISHARES TR S&P 500 VAL ETF	464287408	3,569	$737,015	0.23%
90	S&P GLOBAL INCORPORATED	SPGI	1,499	$729,646	0.23%
91	ISHARES TR RUSSELL 2000 ETF	464287655	3,008	$727,821	0.22%
92	BLOOM ENERGY CORPORATION COM CLASS A	BE	8,500	$718,845	0.22%
93	CAPITAL ONE FINL CORPORATION	14040H105	3,373	$717,093	0.22%
94	ABBOTT LABS	ABLZF	5,249	$703,097	0.22%
95	GABELLI DIVID & INCOME TR	36242H104	25,669	$696,391	0.21%
96	NORFOLK SOUTHN CORPORATION	655844108	2,309	$693,542	0.21%
97	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,080	$687,381	0.21%
98	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	4,853	$652,318	0.20%
99	MICRON TECHNOLOGY INCORPORATED	MU	3,846	$643,513	0.20%
100	BANK OZK LITTLE ROCK ARK	OZKAP	12,595	$642,106	0.20%
101	CHENIERE ENERGY INCORPORATED COM NEW	LNG	2,697	$633,826	0.20%
102	SPDR HEALTH CARE SELECT	81369Y209	4,424	$615,651	0.19%
103	ISHARES TR MRGSTR SM CP GR	464288604	10,984	$596,505	0.18%
104	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	33,882	$591,580	0.18%
105	VIRTUS DIVERSIFIED INCM & CONV	92840N100	24,398	$587,982	0.18%
106	PFIZER INCORPORATED	PFE	22,597	$575,780	0.18%
107	HOME DEPOT INCORPORATED	HD	1,385	$561,104	0.17%
108	PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP	74255Y607	9,242	$526,522	0.16%
109	HOME BANCSHARES INCORPORATED	HOMB	18,212	$515,400	0.16%
110	BLACKROCK INCORPORATED	BLK	433	$505,388	0.16%
111	ENCOMPASS HEALTH CORPORATION	EHC	3,918	$497,605	0.15%
112	DEVON ENERGY CORPORATION NEW	25179M103	13,606	$477,031	0.15%
113	ISHARES TR MSCI EMG MKT ETF	464287234	8,723	$465,818	0.14%
114	GE AEROSPACE COM NEW	369604301	1,536	$461,979	0.14%
115	THE CIGNA GROUP	125523100	1,583	$456,300	0.14%
116	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	2,992	$444,641	0.14%
117	DEERE & COMPANY	DE	970	$443,568	0.14%
118	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	7,719	$438,073	0.14%
119	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,595	$433,143	0.13%
120	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	6,907	$431,451	0.13%
121	ISHARES TR RUS 1000 ETF	464287622	1,165	$425,807	0.13%
122	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,008	$425,336	0.13%
123	ANALOG DEVICES INCORPORATED	ADI	1,724	$423,583	0.13%
124	HUBBELL INCORPORATED	HUBB	983	$422,995	0.13%
125	DARDEN RESTAURANTS INCORPORATED	DRI	2,198	$418,504	0.13%
126	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$417,383	0.13%
127	ISHARES TR EAFE VALUE ETF	464288877	6,043	$409,884	0.13%
128	MARKEL GROUP INCORPORATED	MKL	212	$405,208	0.13%
129	STERIS PLC SHS USD (IRELAND)	STE	1,512	$374,186	0.12%
130	GE VERNOVA INCORPORATED	GEV	596	$366,371	0.11%
131	CALAMOS DYNAMIC CONV & INCOME	12811V105	17,237	$362,666	0.11%
132	WELLS FARGO COMPANY NEW	949746101	4,324	$362,438	0.11%
133	AMGEN INCORPORATED	AMGN	1,263	$356,380	0.11%
134	ABBVIE INCORPORATED	ABBV	1,525	$353,175	0.11%
135	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	9,325	$353,045	0.11%
136	OLD REP INTERNATIONAL CORPORATION	680223104	8,226	$349,358	0.11%
137	ISHARES TR 10-20 YR TRS ETF	464288653	3,335	$343,472	0.11%
138	OREILLY AUTOMOTIVE INCORPORATED	67103H107	3,124	$336,798	0.10%
139	DIAMONDBACK ENERGY INCORPORATED	FANG	2,340	$334,788	0.10%
140	SPDR GOLD SHARES	GLD	937	$333,075	0.10%
141	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,401	$332,850	0.10%
142	LINDE PLC SHS (IRELAND)	LIN	689	$327,384	0.10%
143	VANGUARD SMALL-CAP VALUE ETF	922908611	1,536	$320,621	0.10%
144	PHILLIPS 66	PSX	2,308	$313,935	0.10%
145	GOLDMAN SACHS GROUP INCORPORATED	GSCE	388	$308,984	0.10%
146	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,609	$306,136	0.09%
147	SOFI TECHNOLOGIES INCORPORATED	SOFI	11,500	$303,830	0.09%
148	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,326	$301,970	0.09%
149	FIDELITY NATL INFORMATION SVCS	31620M106	4,467	$294,573	0.09%
150	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,464	$288,086	0.09%
151	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	3,193	$286,165	0.09%
152	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	8,400	$272,664	0.08%
153	ILLINOIS TOOL WKS INCORPORATED	452308109	1,038	$270,682	0.08%
154	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	4,921	$262,018	0.08%
155	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	6,237	$259,317	0.08%
156	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	418	$255,975	0.08%
157	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$247,735	0.08%
158	NYLI MACKAY DEFINEDTERM MUNI	MMD	16,177	$244,758	0.08%
159	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	8,904	$242,990	0.07%
160	VENTAS INCORPORATED REIT	VTR	3,323	$232,606	0.07%
161	MURPHY USA INCORPORATED	MUSA	599	$232,568	0.07%
162	QUALCOMM INCORPORATED	QCOM	1,387	$230,672	0.07%
163	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	12,014	$230,317	0.07%
164	ENTERGY CORPORATION NEW	ENO	2,421	$225,592	0.07%
165	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,780	$221,047	0.07%
166	ISHARES GOLD TR ISHARES NEW	IAU	3,007	$218,819	0.07%
167	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	5,079	$214,435	0.07%
168	HONEYWELL INTERNATIONAL INCORPORATED	438516106	990	$208,395	0.06%
169	AMERICAN EXPRESS COMPANY	AXP	604	$200,547	0.06%
170	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	10,505	$117,866	0.04%
171	STANDARD LITHIUM LIMITED (CANADA)	SLI	12,384	$41,734	0.01%
172	SAFETY SHOT INCORPORATED COM NEW	48208F105	10,000	$2,680	0.00%