Gilliland Jeter Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR EAFE VALUE ETF | 6,856 | 48,667 | +41,811 | 489,581 | 3,618,386 | 1.07% | +3,128,805 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF | 0 | 64,569 | +64,569 | 0 | 2,076,087 | 0.61% | +2,076,087 |
| ISHARES TR S&P 100 ETF | 0 | 6,271 | +6,271 | 0 | 1,994,682 | 0.59% | +1,994,682 |
| MARATHON PETE CORPORATION(MPC) | 22,085 | 22,033 | -52 | 3,591,621 | 5,380,049 | 1.59% | +1,788,428 |
| CATERPILLAR INCORPORATED(CAT) | 12,196 | 12,148 | -48 | 6,986,903 | 8,606,691 | 2.55% | +1,619,788 |
| WALMART INCORPORATED(WMT) | 116,001 | 114,928 | -1,073 | 12,923,663 | 14,283,256 | 4.23% | +1,359,593 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 59,773 | 147,835 | +88,062 | 1,037,069 | 2,313,620 | 0.69% | +1,276,551 |
| CHEVRON CORPORATION(CVX) | 25,501 | 24,802 | -699 | 3,886,586 | 5,131,439 | 1.52% | +1,244,853 |
| AT&T INCORPORATED(T) | 288,665 | 284,248 | -4,417 | 7,170,446 | 8,240,344 | 2.44% | +1,069,898 |
| EXXON MOBIL CORPORATION(XOM) | 20,705 | 20,574 | -131 | 2,491,620 | 3,490,639 | 1.03% | +999,019 |
| CONOCOPHILLIPS(COP) | 22,909 | 22,694 | -215 | 2,144,491 | 2,995,640 | 0.89% | +851,149 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 56,450 | 56,687 | +237 | 1,960,506 | 2,664,267 | 0.79% | +703,761 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 24,566 | 22,640 | -1,926 | 4,205,168 | 4,837,358 | 1.43% | +632,190 |
| ISHARES TR CORE S&P TTL STK | 0 | 4,044 | +4,044 | 0 | 576,028 | 0.17% | +576,028 |
| JOHNSON & JOHNSON(JNJ) | 12,571 | 12,546 | -25 | 2,601,617 | 3,066,771 | 0.91% | +465,154 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 37,407 | 37,017 | -390 | 2,248,538 | 2,694,082 | 0.80% | +445,544 |
| ISHARES TR MORNINGSTAR VALU | 0 | 4,609 | +4,609 | 0 | 429,282 | 0.13% | +429,282 |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | 8,700 | 0 | 755,943 | 1,178,763 | 0.35% | +422,820 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 7,923 | +7,923 | 0 | 396,467 | 0.12% | +396,467 |
| DTE ENERGY COMPANY(DTB) | 22,425 | 22,425 | 0 | 2,892,377 | 3,278,984 | 0.97% | +386,607 |
| GLOBAL X DEFENSE TECH ETF | 3,150 | 8,167 | +5,017 | 204,089 | 578,554 | 0.17% | +374,465 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 1,183 | +1,183 | 0 | 371,237 | 0.11% | +371,237 |
| MERCK & COMPANY INCORPORATED(MRK) | 23,730 | 23,729 | -1 | 2,497,830 | 2,854,314 | 0.85% | +356,484 |
| DESCARTES SYSTEMS GROUP INCORPORATED (CANADA)(DSGX) | 0 | 4,870 | +4,870 | 0 | 348,497 | 0.10% | +348,497 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 2,779 | 3,099 | +320 | 540,169 | 879,425 | 0.26% | +339,256 |
| ISHARES RUSSELL 1000 ETF | 1,149 | 2,106 | +957 | 429,112 | 750,947 | 0.22% | +321,835 |
| EOG RES INCORPORATED(EOG) | 0 | 2,112 | +2,112 | 0 | 305,365 | 0.09% | +305,365 |
| GLOBAL PMTS INCORPORATED(GPN) | 0 | 4,460 | +4,460 | 0 | 300,184 | 0.09% | +300,184 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 5,814 | 5,799 | -15 | 2,228,558 | 2,516,509 | 0.75% | +287,951 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 6,720 | +6,720 | 0 | 275,923 | 0.08% | +275,923 |
| TOTALENERGIES SE ACT (FRANCE)(TTE) | 0 | 3,000 | +3,000 | 0 | 272,940 | 0.08% | +272,940 |
| NETFLIX INCORPORATED.(NFLX) | 0 | 2,823 | +2,823 | 0 | 271,431 | 0.08% | +271,431 |
| INVESCO QQQ TRUST | 3,623 | 4,324 | +701 | 2,225,650 | 2,495,765 | 0.74% | +270,115 |
| ISHARES TR US TREAS BD ETF | 0 | 11,665 | +11,665 | 0 | 267,245 | 0.08% | +267,245 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 24,043 | 23,927 | -116 | 2,879,117 | 3,133,273 | 0.93% | +254,156 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 24,700 | 25,053 | +353 | 1,006,013 | 1,257,661 | 0.37% | +251,648 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,769,778 | 2,011,816 | 0.60% | +242,038 |
| ISHARES TR S&P 500 GRWT ETF | 9,436 | 12,353 | +2,917 | 1,163,086 | 1,397,275 | 0.41% | +234,189 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 972 | +972 | 0 | 219,701 | 0.07% | +219,701 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | 37,151 | 36,280 | -871 | 1,168,585 | 1,386,259 | 0.41% | +217,674 |
| COCA COLA COMPANY(KO) | 0 | 2,676 | +2,676 | 0 | 203,530 | 0.06% | +203,530 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 3,312 | +3,312 | 0 | 200,887 | 0.06% | +200,887 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 183 | +183 | 0 | 200,092 | 0.06% | +200,092 |
| ANTERO RESOURCES CORPORATION(AR) | 22,385 | 22,385 | 0 | 771,387 | 950,019 | 0.28% | +178,632 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,264 | 1,264 | 0 | 1,089,998 | 1,259,488 | 0.37% | +169,490 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,341,852 | 1,509,920 | 0.45% | +168,068 |
| DEVON ENERGY CORPORATION NEW(DVN) | 12,284 | 12,271 | -13 | 449,958 | 617,476 | 0.18% | +167,518 |
| ISHARES TR S&P 500 VAL ETF | 5,266 | 6,056 | +790 | 1,116,683 | 1,278,771 | 0.38% | +162,088 |
| ISHARES TR RUS 1000 VAL ETF | 13,982 | 14,450 | +468 | 2,941,028 | 3,087,490 | 0.91% | +146,462 |
| GE VERNOVA INCORPORATED(GEV) | 596 | 593 | -3 | 389,487 | 517,737 | 0.15% | +128,250 |
| ALTRIA GROUP INCORPORATED(MO) | 14,255 | 14,246 | -9 | 821,935 | 940,100 | 0.28% | +118,165 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 2,151 | 2,163 | +12 | 323,302 | 427,848 | 0.13% | +104,546 |
| DEERE & COMPANY(DE) | 1,047 | 1,051 | +4 | 487,381 | 591,822 | 0.18% | +104,441 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 12,204 | 15,662 | +3,458 | 470,586 | 567,278 | 0.17% | +96,692 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,753 | 6,698 | -55 | 931,002 | 1,023,146 | 0.30% | +92,144 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 5,909 | 5,807 | -102 | 1,148,423 | 1,230,577 | 0.36% | +82,154 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,734 | 1,734 | 0 | 470,257 | 551,650 | 0.16% | +81,393 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,941,598 | 3,021,842 | 0.90% | +80,244 |
| PFIZER INCORPORATED(PFE) | 22,498 | 22,529 | +31 | 560,191 | 632,601 | 0.19% | +72,410 |
| PHILLIPS 66(PSX) | 2,320 | 2,030 | -290 | 299,374 | 369,827 | 0.11% | +70,453 |
| UNION PAC CORPORATION(UNP) | 6,099 | 6,102 | +3 | 1,410,896 | 1,480,502 | 0.44% | +69,606 |
| CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) | 13,722 | 13,723 | +1 | 1,010,382 | 1,079,487 | 0.32% | +69,105 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 36,269 | 37,387 | +1,118 | 1,272,313 | 1,341,072 | 0.40% | +68,759 |
| MURPHY USA INCORPORATED(MUSA) | 599 | 627 | +28 | 241,708 | 309,719 | 0.09% | +68,011 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | 6,221 | 6,162 | -59 | 1,941,685 | 2,008,270 | 0.59% | +66,585 |
| ISHARES TR MSCI USA QLT FCT | 3,580 | 4,031 | +451 | 711,078 | 773,178 | 0.23% | +62,100 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,992 | 8,994 | +2 | 1,394,879 | 1,454,606 | 0.43% | +59,727 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,758 | 12,729 | -29 | 2,046,336 | 2,104,565 | 0.62% | +58,229 |
| ISHARES TR MRGSTR SM CP GR | 12,218 | 13,395 | +1,177 | 677,617 | 734,021 | 0.22% | +56,404 |
| LINDE PLC SHS (IRELAND)(LIN) | 693 | 693 | 0 | 295,586 | 343,676 | 0.10% | +48,090 |
| ISHARES TR 0-5 YR TIPS ETF | 9,900 | 10,260 | +360 | 1,013,620 | 1,061,150 | 0.31% | +47,530 |
| HUBBELL INCORPORATED(HUBB) | 986 | 987 | +1 | 438,097 | 484,318 | 0.14% | +46,221 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,278 | 5,182 | +904 | 206,713 | 248,995 | 0.07% | +42,282 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 5,039 | 5,039 | 0 | 255,931 | 296,192 | 0.09% | +40,261 |
| ISHARES TR MBS ETF | 2,685 | 3,114 | +429 | 255,705 | 295,664 | 0.09% | +39,959 |
| HALLIBURTON COMPANY(HAL) | 7,100 | 6,060 | -1,040 | 200,636 | 236,291 | 0.07% | +35,655 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 6,885 | 6,836 | -49 | 1,057,564 | 1,091,724 | 0.32% | +34,160 |
| SPDR GOLD SHARES(GLD) | 937 | 937 | 0 | 371,342 | 403,182 | 0.12% | +31,840 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,202 | 80,872 | +2,670 | 1,491,318 | 1,522,012 | 0.45% | +30,694 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,386 | 6,386 | 0 | 289,609 | 319,113 | 0.09% | +29,504 |
| AMGEN INCORPORATED(AMGN) | 1,119 | 1,117 | -2 | 366,409 | 392,985 | 0.12% | +26,576 |
| ISHARES TR 10-20 YR TRS ETF | 4,383 | 4,668 | +285 | 445,620 | 470,161 | 0.14% | +24,541 |
| NUSCALE PWR CORPORATION CLASS A COM(SMR) | 12,309 | 18,270 | +5,961 | 174,419 | 198,047 | 0.06% | +23,628 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 950 | 940 | -10 | 369,740 | 391,736 | 0.12% | +21,996 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 6,908 | 6,823 | -85 | 371,834 | 393,261 | 0.12% | +21,427 |
| ISHARES TR MSCI EMG MKT ETF | 8,841 | 8,841 | 0 | 483,707 | 502,097 | 0.15% | +18,390 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,427 | 6,452 | +25 | 338,321 | 355,531 | 0.11% | +17,210 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,046 | 1,046 | 0 | 257,517 | 272,272 | 0.08% | +14,755 |
| VENTAS INCORPORATED REIT(VTR) | 3,323 | 3,323 | 0 | 257,166 | 271,789 | 0.08% | +14,623 |
| CALAMOS DYNAMIC CONV & INCOME | 17,237 | 17,373 | +136 | 359,564 | 370,914 | 0.11% | +11,350 |
| VANGUARD SMALL-CAP VALUE ETF | 1,536 | 1,536 | 0 | 325,352 | 333,740 | 0.10% | +8,388 |
| SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR(SFNC) | 12,055 | 12,095 | +40 | 227,228 | 235,256 | 0.07% | +8,028 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,492 | 6,603 | +111 | 288,904 | 296,146 | 0.09% | +7,242 |
| ISHARES TR RUSSELL 2000 ETF | 3,004 | 3,004 | 0 | 739,473 | 745,003 | 0.22% | +5,530 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,650 | 4,657 | +7 | 214,284 | 218,999 | 0.06% | +4,715 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 3,143 | 3,145 | +2 | 286,673 | 290,315 | 0.09% | +3,642 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,001 | 5,001 | 0 | 401,580 | 404,831 | 0.12% | +3,251 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,488 | 2,490 | +2 | 751,727 | 752,534 | 0.22% | +807 |
| PROCTER & GAMBLE COMPANY(PG) | 8,006 | 7,948 | -58 | 1,147,362 | 1,147,940 | 0.34% | +578 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 398 | 414 | +16 | 349,842 | 350,240 | 0.10% | +398 |