Gilliland Jeter Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 117,157 | 113,534 | -3,623 | 24,037,006 | 28,909,163 | 8.92% | +4,872,157 |
| NVIDIA CORPORATION(NVDA) | 155,223 | 149,147 | -6,076 | 24,523,742 | 27,827,801 | 8.59% | +3,304,059 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | 0 | 43,601 | +43,601 | 0 | 1,413,108 | 0.44% | +1,413,108 |
| ORACLE CORPORATION(ORCL) | 21,093 | 20,319 | -774 | 4,611,629 | 5,714,451 | 1.76% | +1,102,822 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 26,432 | 26,501 | +69 | 2,572,931 | 3,548,452 | 1.10% | +975,521 |
| CATERPILLAR INCORPORATED(CAT) | 12,819 | 12,200 | -619 | 4,976,349 | 5,821,327 | 1.80% | +844,978 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,854 | 11,886 | +32 | 2,088,966 | 2,889,414 | 0.89% | +800,448 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 16,332 | 14,773 | -1,559 | 2,897,048 | 3,597,934 | 1.11% | +700,886 |
| ISHARES TR RUS 1000 GRW ETF | 26,352 | 25,373 | -979 | 11,188,737 | 11,884,814 | 3.67% | +696,077 |
| ISHARES TR CORE S&P500 ETF | 4,731 | 5,394 | +663 | 2,937,207 | 3,610,069 | 1.11% | +672,862 |
| BROADCOM INCORPORATED(AVGO) | 11,165 | 11,149 | -16 | 3,077,601 | 3,678,167 | 1.14% | +600,566 |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,500 | 8,500 | 0 | 203,320 | 718,845 | 0.22% | +515,525 |
| VANGUARD GROWTH ETF | 11,348 | 11,437 | +89 | 4,975,026 | 5,485,474 | 1.69% | +510,448 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,612 | 45,612 | 0 | 9,335,473 | 9,842,680 | 3.04% | +507,207 |
| ISHARES TR U.S. TECH ETF | 23,014 | 22,745 | -269 | 3,987,599 | 4,454,830 | 1.37% | +467,231 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 2,992 | +2,992 | 0 | 444,641 | 0.14% | +444,641 |
| HUBBELL INCORPORATED(HUBB) | 0 | 983 | +983 | 0 | 422,995 | 0.13% | +422,995 |
| JOHNSON & JOHNSON(JNJ) | 12,696 | 12,723 | +27 | 1,939,350 | 2,359,097 | 0.73% | +419,747 |
| MARATHON PETE CORPORATION(MPC) | 23,139 | 22,089 | -1,050 | 3,843,589 | 4,257,418 | 1.31% | +413,829 |
| JPMORGAN CHASE & COMPANY.(JPM) | 24,586 | 23,810 | -776 | 7,127,772 | 7,510,532 | 2.32% | +382,760 |
| 89BIO INCORPORATED | 52,749 | 60,499 | +7,750 | 517,995 | 889,335 | 0.27% | +371,340 |
| WALMART INCORPORATED(WMT) | 121,086 | 118,376 | -2,710 | 11,839,772 | 12,199,869 | 3.77% | +360,097 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 15,728 | 20,412 | +4,684 | 856,562 | 1,208,382 | 0.37% | +351,820 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 3,335 | +3,335 | 0 | 343,472 | 0.11% | +343,472 |
| BANK AMERICA CORPORATION | 65,142 | 65,189 | +47 | 3,082,537 | 3,363,117 | 1.04% | +280,580 |
| CHEVRON CORPORATION NEW(CVX) | 25,407 | 25,228 | -179 | 3,638,061 | 3,917,684 | 1.21% | +279,623 |
| TESLA INCORPORATED(TSLA) | 1,841 | 1,857 | +16 | 584,812 | 825,845 | 0.25% | +241,033 |
| ALLSTATE CORPORATION(ALL) | 8,713 | 9,216 | +503 | 1,753,947 | 1,978,131 | 0.61% | +224,184 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 3,007 | +3,007 | 0 | 218,819 | 0.07% | +218,819 |
| AFLAC INCORPORATED(AFL) | 34,232 | 34,244 | +12 | 3,610,070 | 3,825,006 | 1.18% | +214,936 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 0 | 5,079 | +5,079 | 0 | 214,435 | 0.07% | +214,435 |
| ISHARES TR S&P 500 GRWT ETF | 6,445 | 7,634 | +1,189 | 709,542 | 921,551 | 0.28% | +212,009 |
| ISHARES TR RUS 1000 VAL ETF | 13,432 | 13,846 | +414 | 2,608,968 | 2,818,888 | 0.87% | +209,920 |
| INVESCO QQQ TR | 2,162 | 2,328 | +166 | 1,192,563 | 1,397,600 | 0.43% | +205,037 |
| ISHARES TR EAFE VALUE ETF | 3,230 | 6,043 | +2,813 | 205,028 | 409,884 | 0.13% | +204,856 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 7,076 | 7,076 | 0 | 1,791,807 | 1,994,456 | 0.62% | +202,649 |
| DTE ENERGY COMPANY(DTB) | 22,425 | 22,425 | 0 | 2,970,416 | 3,171,568 | 0.98% | +201,152 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 59,224 | 57,170 | -2,054 | 1,772,567 | 1,970,078 | 0.61% | +197,511 |
| VANGUARD MEGA CAP GROWTH ETF | 5,079 | 5,084 | +5 | 1,859,786 | 2,046,060 | 0.63% | +186,274 |
| ISHARES TR S&P 500 VAL ETF | 2,849 | 3,569 | +720 | 556,801 | 737,015 | 0.23% | +180,214 |
| CADENCE BANK | 34,535 | 34,219 | -316 | 1,104,416 | 1,284,590 | 0.40% | +180,174 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,801 | 3,846 | +45 | 468,473 | 643,513 | 0.20% | +175,040 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,722,122 | 2,872,290 | 0.89% | +150,168 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,592,508 | 1,726,650 | 0.53% | +134,142 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 4,932 | 4,932 | 0 | 868,032 | 1,001,393 | 0.31% | +133,361 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0 | 10,505 | +10,505 | 0 | 117,866 | 0.04% | +117,866 |
| CONOCOPHILLIPS(COP) | 23,924 | 23,928 | +4 | 2,146,909 | 2,263,373 | 0.70% | +116,464 |
| PFIZER INCORPORATED(PFE) | 19,173 | 22,597 | +3,424 | 464,761 | 575,780 | 0.18% | +111,019 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 6,866 | 9,325 | +2,459 | 244,292 | 353,045 | 0.11% | +108,753 |
| BLACKSTONE INCORPORATED(BX) | 5,313 | 5,281 | -32 | 794,775 | 902,324 | 0.28% | +107,549 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,303 | 2,309 | +6 | 589,593 | 693,542 | 0.21% | +103,949 |
| ISHARES TR MSCI USA QLT FCT | 4,108 | 4,380 | +272 | 751,007 | 851,884 | 0.26% | +100,877 |
| ALTRIA GROUP INCORPORATED(MO) | 14,413 | 14,223 | -190 | 845,021 | 939,549 | 0.29% | +94,528 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 11,500 | 11,500 | 0 | 209,415 | 303,830 | 0.09% | +94,415 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 8,165 | 9,242 | +1,077 | 435,031 | 526,522 | 0.16% | +91,491 |
| ISHARES TR RUSSELL 2000 ETF | 3,008 | 3,008 | 0 | 649,099 | 727,821 | 0.22% | +78,722 |
| ABBVIE INCORPORATED(ABBV) | 1,544 | 1,525 | -19 | 286,658 | 353,175 | 0.11% | +66,517 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 7,581 | 7,719 | +138 | 372,833 | 438,073 | 0.14% | +65,240 |
| GE AEROSPACE COM NEW(GE) | 1,542 | 1,536 | -6 | 396,846 | 461,979 | 0.14% | +65,133 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | 8,987 | 8,990 | +3 | 1,325,831 | 1,386,541 | 0.43% | +60,710 |
| GE VERNOVA INCORPORATED(GEV) | 579 | 596 | +17 | 306,226 | 366,371 | 0.11% | +60,145 |
| HOME DEPOT INCORPORATED(HD) | 1,370 | 1,385 | +15 | 502,257 | 561,104 | 0.17% | +58,847 |
| RPM INTERNATIONAL INCORPORATED(RPM) | 6,668 | 6,697 | +29 | 732,417 | 789,386 | 0.24% | +56,969 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,900 | 4,921 | +1,021 | 206,050 | 262,018 | 0.08% | +55,968 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 3,120 | 3,124 | +4 | 281,206 | 336,798 | 0.10% | +55,592 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,483 | 2,485 | +2 | 687,605 | 739,525 | 0.23% | +51,920 |
| BLACKROCK INCORPORATED(BLK) | 432 | 433 | +1 | 453,611 | 505,388 | 0.16% | +51,777 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,557 | 12,595 | +38 | 590,915 | 642,106 | 0.20% | +51,191 |
| ISHARES TR MRGSTR SM CP GR | 10,971 | 10,984 | +13 | 545,920 | 596,505 | 0.18% | +50,585 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,603 | 2,564 | -39 | 791,130 | 841,428 | 0.26% | +50,298 |
| SPDR GOLD SHARES(GLD) | 937 | 937 | 0 | 285,626 | 333,075 | 0.10% | +47,449 |
| ISHARES TR MSCI EMG MKT ETF | 8,723 | 8,723 | 0 | 420,806 | 465,818 | 0.14% | +45,012 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 375 | 388 | +13 | 265,406 | 308,984 | 0.10% | +43,578 |
| I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | 8,400 | 0 | 230,832 | 272,664 | 0.08% | +41,832 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 3,591 | 3,595 | +4 | 392,185 | 433,143 | 0.13% | +40,958 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,734 | 14,758 | +24 | 873,160 | 913,840 | 0.28% | +40,680 |
| PHILLIPS 66(PSX) | 2,318 | 2,308 | -10 | 276,538 | 313,935 | 0.10% | +37,397 |
| GABELLI DIVID & INCOME TR | 25,383 | 25,669 | +286 | 660,219 | 696,391 | 0.21% | +36,172 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,232,311 | 1,267,629 | 0.39% | +35,318 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,880 | 6,753 | -127 | 832,603 | 865,973 | 0.27% | +33,370 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 11,597 | 11,609 | +12 | 272,771 | 306,136 | 0.09% | +33,365 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 8,226 | 8,226 | 0 | 316,207 | 349,358 | 0.11% | +33,151 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 7,726 | 8,556 | +830 | 793,690 | 825,572 | 0.25% | +31,882 |
| ALLETE INCORPORATED COM NEW | 13,096 | 13,096 | 0 | 839,061 | 869,574 | 0.27% | +30,513 |
| ISHARES TR RUS 1000 ETF | 1,170 | 1,165 | -5 | 397,307 | 425,807 | 0.13% | +28,500 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 24,060 | 24,319 | +259 | 1,041,086 | 1,068,823 | 0.33% | +27,737 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 61,444 | 61,162 | -282 | 1,029,809 | 1,056,260 | 0.33% | +26,451 |
| VIRTUS DIVERSIFIED INCM & CONV | 24,606 | 24,398 | -208 | 563,222 | 587,982 | 0.18% | +24,760 |
| ENTERGY CORPORATION NEW(ETR) | 2,421 | 2,421 | 0 | 201,215 | 225,592 | 0.07% | +24,377 |
| SALESFORCE INCORPORATED(CRM) | 12,071 | 13,988 | +1,917 | 3,291,575 | 3,315,045 | 1.02% | +23,470 |
| VENTAS INCORPORATED REIT(VTR) | 3,323 | 3,323 | 0 | 209,874 | 232,606 | 0.07% | +22,732 |
| FIRST TRUST CAPITAL STRENGTH ETF | 8,467 | 8,458 | -9 | 769,589 | 791,979 | 0.24% | +22,390 |
| VANGUARD SMALL-CAP VALUE ETF | 1,536 | 1,536 | 0 | 299,575 | 320,621 | 0.10% | +21,046 |
| SPDR HEALTH CARE SELECT | 4,423 | 4,424 | +1 | 596,166 | 615,651 | 0.19% | +19,485 |
| CALAMOS DYNAMIC CONV & INCOME | 17,037 | 17,237 | +200 | 343,556 | 362,666 | 0.11% | +19,110 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,373 | 6,401 | +28 | 313,792 | 332,850 | 0.10% | +19,058 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,615 | 78,848 | +233 | 1,491,331 | 1,509,160 | 0.47% | +17,829 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,882 | 36,796 | -86 | 1,306,346 | 1,323,928 | 0.41% | +17,582 |
| STANDARD LITHIUM LIMITED (CANADA) | 12,384 | 12,384 | 0 | 24,273 | 41,734 | 0.01% | +17,461 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 3,917 | 3,918 | +1 | 480,316 | 497,605 | 0.15% | +17,289 |