13F HOLDINGS REPORT

Gilliland Jeter Wealth Management LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002009886-26-000001

Total Value

$330.8M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	112,262	$30.5M	9.22%
2	NVIDIA CORPORATION	NVDA	149,179	$27.8M	8.41%
3	WALMART INCORPORATED	WMT	116,001	$12.9M	3.91%
4	ISHARES TR RUS 1000 GRW ETF	464287614	25,558	$12.1M	3.66%
5	AMAZON COM INCORPORATED	AMZN	44,050	$10.2M	3.07%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	45,581	$10.0M	3.03%
7	MICROSOFT CORPORATION	MSFT	19,721	$9.5M	2.88%
8	META PLATFORMS INCORPORATED CLASS A	META	11,735	$7.7M	2.34%
9	JPMORGAN CHASE & COMPANY.	VYLD	23,568	$7.6M	2.30%
10	AT&T INCORPORATED	T-PC	288,665	$7.2M	2.17%
11	CATERPILLAR INCORPORATED	CAT	12,196	$7.0M	2.11%
12	VANGUARD GROWTH ETF	922908736	11,425	$5.6M	1.68%
13	ISHARES TR U.S. TECH ETF	464287721	24,027	$4.8M	1.45%
14	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	14,794	$4.6M	1.40%
15	LAM RESEARCH CORPORATION COM NEW	LRCX	24,566	$4.2M	1.27%
16	ISHARES TR CORE S&P500 ETF	464287200	6,139	$4.2M	1.27%
17	ORACLE CORPORATION	ORCL-PD	20,084	$3.9M	1.18%
18	CHEVRON CORPORATION NEW	CVX	25,501	$3.9M	1.17%
19	VISA INCORPORATED COM CLASS A	V	11,026	$3.9M	1.17%
20	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,335	$3.7M	1.11%
21	AFLAC INCORPORATED	AFL	33,419	$3.7M	1.11%
22	SALESFORCE INCORPORATED	CRM	13,870	$3.7M	1.11%
23	BROADCOM INCORPORATED	AVGO	10,416	$3.6M	1.09%
24	BOSTON SCIENTIFIC CORPORATION	BSX	37,754	$3.6M	1.09%
25	MARATHON PETE CORPORATION	MARA	22,085	$3.6M	1.09%
26	BANK AMERICA CORPORATION	060505104	65,267	$3.6M	1.09%
27	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,450	$3.6M	1.08%
28	VANGUARD VALUE ETF	922908744	15,402	$2.9M	0.89%
29	ISHARES TR RUS 1000 VAL ETF	464287598	13,982	$2.9M	0.89%
30	DTE ENERGY COMPANY	DTK	22,425	$2.9M	0.87%
31	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	24,043	$2.9M	0.87%
32	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	4,924	$2.8M	0.84%
33	JOHNSON & JOHNSON	JNJ	12,571	$2.6M	0.79%
34	MERCK & COMPANY INCORPORATED	MRK	23,730	$2.5M	0.75%
35	EXXON MOBIL CORPORATION	XOM	20,705	$2.5M	0.75%
36	WILLIAMS COMPANIES INCORPORATED	969457100	37,407	$2.2M	0.68%
37	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,814	$2.2M	0.67%
38	INVESCO QQQ TR	IVZ	3,623	$2.2M	0.67%
39	CONOCOPHILLIPS	COP	22,909	$2.1M	0.65%
40	VANGUARD MEGA CAP GROWTH ETF	921910816	5,093	$2.1M	0.64%
41	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,758	$2.0M	0.62%
42	ALLSTATE CORPORATION	ALL-PJ	9,568	$2.0M	0.60%
43	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	56,450	$2.0M	0.59%
44	CHUBB LIMITED (SWITZERLAND)	CB	6,221	$1.9M	0.59%
45	SPDR S&P 500 ETF	SPY	2,758	$1.9M	0.57%
46	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.8M	0.53%
47	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	12,152	$1.7M	0.53%
48	ELI LILLY & COMPANY	LLY	1,577	$1.7M	0.51%
49	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	BLK	27,524	$1.7M	0.51%
50	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	78,202	$1.5M	0.45%
51	CADENCE BANK	12740C103	34,049	$1.5M	0.44%
52	UNION PAC CORPORATION	UNP	6,099	$1.4M	0.43%
53	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	8,992	$1.4M	0.42%
54	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$1.3M	0.41%
55	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	36,269	$1.3M	0.38%
56	INTERNATIONAL BUSINESS MACHINES	INTR	3,973	$1.2M	0.36%
57	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	37,151	$1.2M	0.35%
58	ISHARES TR S&P 500 GRWT ETF	464287309	9,436	$1.2M	0.35%
59	HUNT J B TRANS SVCS INCORPORATED	445658107	5,909	$1.1M	0.35%
60	PROCTER AND GAMBLE COMPANY	742718109	8,006	$1.1M	0.35%
61	ISHARES TR S&P 500 VAL ETF	464287408	5,266	$1.1M	0.34%
62	MICRON TECHNOLOGY INCORPORATED	MU	3,891	$1.1M	0.34%
63	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,259	$1.1M	0.33%
64	PALO ALTO NETWORKS INCORPORATED	PANW	5,951	$1.1M	0.33%
65	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,264	$1.1M	0.33%
66	TJX COMPANIES INCORPORATED NEW	872540109	6,885	$1.1M	0.32%
67	JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND)	G4253H101	50,000	$1.0M	0.31%
68	HUNTINGTON BANCSHARES INCORPORATED	HBANP	59,773	$1.0M	0.31%
69	ISHARES TR 0-5 YR TIPS ETF	46429B747	9,900	$1.0M	0.31%
70	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	13,722	$1.0M	0.31%
71	VERIZON COMMUNICATIONS INCORPORATED	VZ	24,700	$1.0M	0.30%
72	TENET HEALTHCARE CORPORATION COM NEW	THC	4,932	$980,087	0.30%
73	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,753	$931,002	0.28%
74	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,790	$930,571	0.28%
75	SNOWFLAKE INCORPORATED COM SHS	SNOW	4,042	$886,653	0.27%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,564	$859,632	0.26%
77	TESLA INCORPORATED	TSLA	1,898	$853,569	0.26%
78	ALTRIA GROUP INCORPORATED	MO	14,255	$821,935	0.25%
79	CAPITAL ONE FINL CORPORATION	14040H105	3,381	$819,361	0.25%
80	MASTERCARD INCORPORATED CLASS A	MA	1,424	$813,058	0.25%
81	BLACKSTONE INCORPORATED	BX	5,251	$809,448	0.24%
82	CROWN CASTLE INCORPORATED REIT	CCI	9,029	$802,392	0.24%
83	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,389	$776,098	0.23%
84	ANTERO RESOURCES CORPORATION	AR	22,385	$771,387	0.23%
85	BLOOM ENERGY CORPORATION COM CLASS A	BE	8,700	$755,943	0.23%
86	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,488	$751,727	0.23%
87	ISHARES TR RUSSELL 2000 ETF	464287655	3,004	$739,473	0.22%
88	PROGRESSIVE CORPORATION	743315103	3,240	$737,837	0.22%
89	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,158	$730,042	0.22%
90	GABELLI DIVID & INCOME TR	36242H104	25,957	$720,830	0.22%
91	ISHARES TR MSCI USA QLT FCT	46432F339	3,580	$711,078	0.21%
92	S&P GLOBAL INCORPORATED	SPGI	1,341	$700,840	0.21%
93	RPM INTERNATIONAL INCORPORATED	749685103	6,730	$699,879	0.21%
94	SERVICENOW INCORPORATED	NOW	4,525	$693,185	0.21%
95	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	4,424	$684,911	0.21%
96	ISHARES TR MRGSTR SM CP GR	464288604	12,218	$677,617	0.20%
97	NORFOLK SOUTHN CORPORATION	655844108	2,314	$668,121	0.20%
98	ABBOTT LABS	ABLZF	5,271	$660,342	0.20%
99	VIRTUS DIVERSIFIED INCM & CONV	92840N100	25,098	$659,835	0.20%
100	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	4,853	$631,257	0.19%
101	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	3,838	$621,622	0.19%
102	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	8,653	$600,499	0.18%
103	BANK OZK LITTLE ROCK ARK	OZKAP	12,607	$580,171	0.18%
104	PFIZER INCORPORATED	PFE	22,498	$560,191	0.17%
105	CHENIERE ENERGY INCORPORATED COM NEW	LNG	2,779	$540,169	0.16%
106	PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP	74255Y607	9,256	$534,365	0.16%
107	FT VEST LADDERED BUFFER ETF	33740F755	14,792	$506,774	0.15%
108	HOME BANCSHARES INCORPORATED	HOMB	18,212	$505,929	0.15%
109	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	3,045	$490,154	0.15%
110	ISHARES TR EAFE VALUE ETF	464288877	6,856	$489,581	0.15%
111	DEERE & COMPANY	DE	1,047	$487,381	0.15%
112	ISHARES TR MSCI EMG MKT ETF	464287234	8,841	$483,707	0.15%
113	GE AEROSPACE COM NEW	369604301	1,542	$474,843	0.14%
114	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	12,204	$470,586	0.14%
115	ANALOG DEVICES INCORPORATED	ADI	1,734	$470,257	0.14%
116	BLACKROCK INCORPORATED	BLK	437	$467,437	0.14%
117	HOME DEPOT INCORPORATED	HD	1,355	$466,209	0.14%
118	MARKEL GROUP INCORPORATED	MKL	212	$455,726	0.14%
119	DEVON ENERGY CORPORATION NEW	25179M103	12,284	$449,958	0.14%
120	ISHARES TR 10-20 YR TRS ETF	464288653	4,383	$445,620	0.13%
121	ENCOMPASS HEALTH CORPORATION	EHC	4,179	$443,596	0.13%
122	HUBBELL INCORPORATED	HUBB	986	$438,097	0.13%
123	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,597	$437,992	0.13%
124	THE CIGNA GROUP	125523100	1,585	$436,158	0.13%
125	ISHARES TR RUS 1000 ETF	464287622	1,149	$429,112	0.13%
126	WELLS FARGO COMPANY NEW	949746101	4,317	$402,344	0.12%
127	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$401,580	0.12%
128	DARDEN RESTAURANTS INCORPORATED	DRI	2,180	$401,252	0.12%
129	GE VERNOVA INCORPORATED	GEV	596	$389,487	0.12%
130	STERIS PLC SHS USD (IRELAND)	STE	1,495	$379,069	0.11%
131	OLD REP INTERNATIONAL CORPORATION	680223104	8,226	$375,435	0.11%
132	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	6,908	$371,834	0.11%
133	SPDR GOLD SHARES	GLD	937	$371,342	0.11%
134	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	950	$369,740	0.11%
135	AMGEN INCORPORATED	AMGN	1,119	$366,409	0.11%
136	CALAMOS DYNAMIC CONV & INCOME	12811V105	17,237	$359,564	0.11%
137	GOLDMAN SACHS GROUP INCORPORATED	GSCE	398	$349,842	0.11%
138	ABBVIE INCORPORATED	ABBV	1,525	$348,522	0.11%
139	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,427	$338,321	0.10%
140	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	6,263	$330,512	0.10%
141	VANGUARD SMALL-CAP VALUE ETF	922908611	1,536	$325,352	0.10%
142	DIAMONDBACK ENERGY INCORPORATED	FANG	2,151	$323,302	0.10%
143	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,621	$314,920	0.10%
144	ISHARES GOLD TR ISHARES NEW	IAU	3,839	$311,612	0.09%
145	SOFI TECHNOLOGIES INCORPORATED	SOFI	11,500	$301,070	0.09%
146	PHILLIPS 66	PSX	2,320	$299,374	0.09%
147	LINDE PLC SHS (IRELAND)	LIN	693	$295,586	0.09%
148	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	6,386	$289,609	0.09%
149	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,492	$288,904	0.09%
150	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,326	$287,822	0.09%
151	OREILLY AUTOMOTIVE INCORPORATED	67103H107	3,143	$286,673	0.09%
152	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	449	$281,581	0.09%
153	FIDELITY NATL INFORMATION SVCS	31620M106	4,064	$270,094	0.08%
154	AKRE FOCUS ETF	74316P579	3,944	$258,371	0.08%
155	ILLINOIS TOOL WKS INCORPORATED	452308109	1,046	$257,517	0.08%
156	VENTAS INCORPORATED REIT	VTR	3,323	$257,166	0.08%
157	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	5,039	$255,931	0.08%
158	ISHARES TR MBS ETF	464288588	2,685	$255,705	0.08%
159	MURPHY USA INCORPORATED	MUSA	599	$241,708	0.07%
160	QUALCOMM INCORPORATED	QCOM	1,392	$238,125	0.07%
161	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$234,361	0.07%
162	AMERICAN EXPRESS COMPANY	AXP	633	$234,092	0.07%
163	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	8,435	$229,432	0.07%
164	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	12,055	$227,228	0.07%
165	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	7,880	$227,102	0.07%
166	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	5,079	$225,203	0.07%
167	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,650	$214,284	0.06%
168	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	8,400	$211,596	0.06%
169	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	5,076	$209,470	0.06%
170	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,278	$206,713	0.06%
171	GLOBAL X DEFENSE TECH ETF	37960A529	3,150	$204,089	0.06%
172	HALLIBURTON COMPANY	HAL	7,100	$200,636	0.06%
173	NUSCALE PWR CORPORATION CLASS A COM	NU	12,309	$174,419	0.05%
174	STANDARD LITHIUM LIMITED (CANADA)	SLI	12,384	$55,356	0.02%