Institutional Manager · CIK 0002009886
Gilliland Jeter Wealth Management LLC
LITTLE ROCK, AR · File #028-23590
Latest AUM
$330.8M
Positions
174
Top-10 Concentration
52.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | G4253H101 | +50,000 | +$1.0M | $0 |
| EXITED | 89BIO INCORPORATED | 282559103 | -60,499 | -$889,335 | $0 |
| EXITED | ALLETE INCORPORATED COM NEW | 018522300 | -13,096 | -$869,574 | $0 |
| ADD | INVESCO QQQ TR | IVZ | +1,295 | +$795,533 | +$32,517 |
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +5,076 | +$730,779 | -$975,743 |
| EXITED | IRIDIUM COMMUNICATIONS INCORPORATED | 46269C102 | -33,882 | -$591,580 | $0 |
| ADD | SERVICENOW INCORPORATED | NOW | +3,658 | +$560,369 | -$665,067 |
| ADD | ISHARES TR CORE S&P500 ETF | 464287200 | +745 | +$510,271 | +$84,428 |
| NEW | FT VEST LADDERED BUFFER ETF | 33740F755 | +14,792 | +$506,774 | $0 |
| ADD | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | BLK | +7,112 | +$432,477 | +$32,860 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025174 pos · $330.8M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $307.1M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Dec 2024173 pos · $296.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024665 pos · $309.5M
- 13F HOLDINGS REPORTQ/E Sep 2024633 pos · $287.1M
- 13F HOLDINGS REPORTQ/E Jun 2024687 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Mar 2024633 pos · $287.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 112,262 | $30.5M | 11.84% |
| 2 | NVIDIA CORPORATION | NVDA | 149,179 | $27.8M | 10.79% |
| 3 | WALMART INCORPORATED | WMT | 116,001 | $12.9M | 5.01% |
| 4 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 25,558 | $12.1M | 4.69% |
| 5 | AMAZON COM INCORPORATED | AMZN | 44,050 | $10.2M | 3.94% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 45,581 | $10.0M | 3.88% |
| 7 | MICROSOFT CORPORATION | MSFT | 19,721 | $9.5M | 3.70% |
| 8 | META PLATFORMS INCORPORATED CLASS A | META | 11,735 | $7.7M | 3.00% |
| 9 | JPMORGAN CHASE & COMPANY. | VYLD | 23,568 | $7.6M | 2.94% |
| 10 | AT&T INCORPORATED | T-PC | 288,665 | $7.2M | 2.78% |
| 11 | CATERPILLAR INCORPORATED | CAT | 12,196 | $7.0M | 2.71% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 11,425 | $5.6M | 2.16% |
| 13 | ISHARES TR U.S. TECH ETF | 464287721 | 24,027 | $4.8M | 1.86% |
| 14 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 14,794 | $4.6M | 1.80% |
| 15 | LAM RESEARCH CORPORATION COM NEW | LRCX | 24,566 | $4.2M | 1.63% |
| 16 | ISHARES TR CORE S&P500 ETF | 464287200 | 6,139 | $4.2M | 1.63% |
| 17 | ORACLE CORPORATION | ORCL-PD | 20,084 | $3.9M | 1.52% |
| 18 | CHEVRON CORPORATION NEW | CVX | 25,501 | $3.9M | 1.51% |
| 19 | VISA INCORPORATED COM CLASS A | V | 11,026 | $3.9M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 7,335 | $3.7M | 1.43% |