Gilliland Jeter Wealth Management LLC Diversified Active

Location: Little Rock, AR

CIK: 0002009886 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INCORPORATED 11.1%
Value $26.74M Shares 138,876 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 3.7%
Value $9.05M Shares 24,068 Est. Cost $350.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.2%
Value $7.743M Shares 15,636 Est. Cost $46.31 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 3.1%
Value $7.584M Shares 25,015 Est. Cost $303.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.1%
Value $7.488M Shares 43,943 Est. Cost $170.40 Unrealized
AMZN AMAZON COM INCORPORATED 3.0%
Value $7.304M Shares 48,072 Est. Cost $140.18 Unrealized 0.0%
WMT WALMART INCORPORATED 2.8%
Value $6.688M Shares 42,422 Est. Cost $51.64 Unrealized 0.0%
T AT&T INCORPORATED 1.8%
Value $4.454M Shares 265,452 Est. Cost $14.21 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 1.7%
Value $4.195M Shares 11,851 Est. Cost $323.40 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.7%
Value $4.075M Shares 23,954 Est. Cost $144.89 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 1.6%
Value $3.984M Shares 13,474 Est. Cost $251.22 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 1.6%
Value $3.799M Shares 25,608 Est. Cost $141.98 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 1.5%
Value $3.527M Shares 13,405 Est. Cost $223.60 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 1.4%
Value $3.425M Shares 11,017 Est. Cost $310.89 Unrealized
INSP INSPIRE MED SYSTEMS INCORPORATED 1.4%
Value $3.369M Shares 16,563 Est. Cost $162.01 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 1.4%
Value $3.35M Shares 30,727 Est. Cost $96.81 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 1.3%
Value $3.108M Shares 20,834 Est. Cost $137.80 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 1.3%
Value $3.026M Shares 24,653 Est. Cost $122.75 Unrealized
V VISA INCORPORATED COM CLASS A 1.2%
Value $2.94M Shares 11,293 Est. Cost $242.67 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.2%
Value $2.866M Shares 20,339 Est. Cost $134.68 Unrealized 0.0%
AFL AFLAC INCORPORATED 1.2%
Value $2.866M Shares 34,738 Est. Cost $76.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.2%
Value $2.82M Shares 7,906 Est. Cost $350.99 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value $2.662M Shares 22,931 Est. Cost $109.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.1%
Value $2.544M Shares 8,127 Est. Cost $295.69 Unrealized 0.0%
HOMB HOME BANCSHARES INCORPORATED 1.0%
Value $2.478M Shares 97,812 Est. Cost $22.29 Unrealized 0.0%
DTE DTE ENERGY COMPANY 1.0%
Value $2.473M Shares 22,425 Est. Cost $94.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.467M Shares 15,742 Est. Cost $143.59 Unrealized 0.0%
BP BP PLC 1.0%
Value $2.446M Shares 69,103 Est. Cost $35.40 Unrealized
BAC BANK AMERICA CORPORATION 1.0%
Value $2.338M Shares 69,452 Est. Cost $27.61 Unrealized 0.0%
VTV VANGUARD VALUE ETF 1.0%
Value $2.303M Shares 15,402 Est. Cost $149.50 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.9%
Value $2.277M Shares 39,381 Est. Cost $53.38 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.9%
Value $2.182M Shares 37,847 Est. Cost $50.71 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.9%
Value $2.101M Shares 19,927 Est. Cost $106.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value $2.096M Shares 3,982 Est. Cost $511.31 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.9%
Value $2.073M Shares 12,544 Est. Cost $165.25 Unrealized
LAM RESEARCH CORPORATION 0.8%
Value $2.017M Shares 2,576 Est. Cost $783.14 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.7%
Value $1.803M Shares 18,285 Est. Cost $98.59 Unrealized
UNP UNION PAC CORPORATION 0.7%
Value $1.789M Shares 7,284 Est. Cost $209.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.7%
Value $1.67M Shares 4,951 Est. Cost $298.09 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 0.7%
Value $1.667M Shares 1,493 Est. Cost $92.23 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.7%
Value $1.653M Shares 11,832 Est. Cost $133.35 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value $1.611M Shares 16,109 Est. Cost $97.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.6%
Value $1.535M Shares 9,647 Est. Cost $135.82 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.6%
Value $1.505M Shares 85,924 Est. Cost $17.51 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.6%
Value $1.434M Shares 41,174 Est. Cost $32.16 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.6%
Value $1.43M Shares 31,562 Est. Cost $42.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value $1.428M Shares 3,004 Est. Cost $475.32 Unrealized
CB CHUBB LIMITED 0.6%
Value $1.408M Shares 6,232 Est. Cost $213.74 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.6%
Value $1.364M Shares 7,084 Est. Cost $192.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $1.353M Shares 17,118 Est. Cost $72.13 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value $1.311M Shares 5,050 Est. Cost $259.53 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value $1.251M Shares 13,299 Est. Cost $83.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.5%
Value $1.247M Shares 15,348 Est. Cost $71.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.5%
Value $1.233M Shares 6,174 Est. Cost $181.12 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.5%
Value $1.228M Shares 8,775 Est. Cost $124.75 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value $1.198M Shares 2,509 Est. Cost $477.54 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $1.19M Shares 8,117 Est. Cost $140.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value $1.179M Shares 31,274 Est. Cost $31.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCORPORATED 0.5%
Value $1.145M Shares 2,240 Est. Cost $432.06 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.5%
Value $1.133M Shares 2,572 Est. Cost $388.21 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.5%
Value $1.092M Shares 36,317 Est. Cost $30.08 Unrealized
PIONEER NAT RES COMPANY 0.5%
Value $1.089M Shares 4,844 Est. Cost $224.89 Unrealized
PANW PALO ALTO NETWORKS INCORPORATED 0.4%
Value $1.047M Shares 3,549 Est. Cost $133.70 Unrealized 0.0%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.4%
Value $1.046M Shares 9,174 Est. Cost $113.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.4%
Value $1.032M Shares 25,072 Est. Cost $39.59 Unrealized 0.0%
WCN WASTE CONNECTIONS INCORPORATED 0.4%
Value $986K Shares 6,607 Est. Cost $135.64 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.4%
Value $986K Shares 4,262 Est. Cost $205.32 Unrealized 0.0%
CADE CADENCE BANK 0.4%
Value $986K Shares 33,306 Est. Cost $22.72 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value $977K Shares 3,569 Est. Cost $259.21 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.4%
Value $962K Shares 33,411 Est. Cost $26.40 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.4%
Value $950K Shares 10,130 Est. Cost $87.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.4%
Value $930K Shares 73,084 Est. Cost $9.98 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $918K Shares 18,431 Est. Cost $37.83 Unrealized 0.0%
STE STERIS PLC SHS USD 0.4%
Value $896K Shares 4,075 Est. Cost $207.61 Unrealized 0.0%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.4%
Value $870K Shares 9,918 Est. Cost $87.67 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value $834K Shares 1,955 Est. Cost $397.11 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $824K Shares 10,300 Est. Cost $80.04 Unrealized
BX BLACKSTONE INCORPORATED 0.3%
Value $816K Shares 6,232 Est. Cost $102.08 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.3%
Value $814K Shares 2,348 Est. Cost $293.72 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value $807K Shares 1,222 Est. Cost $573.49 Unrealized 0.0%
ALLETE INCORPORATED COM NEW 0.3%
Value $801K Shares 13,096 Est. Cost $61.16 Unrealized
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.3%
Value $787K Shares 39,692 Est. Cost $16.73 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value $756K Shares 14,673 Est. Cost $51.55 Unrealized
RPM RPM INTERNATIONAL INCORPORATED 0.3%
Value $742K Shares 6,646 Est. Cost $101.02 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.3%
Value $726K Shares 4,559 Est. Cost $143.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value $684K Shares 4,348 Est. Cost $134.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value $674K Shares 6,047 Est. Cost $99.79 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.3%
Value $673K Shares 1,154 Est. Cost $575.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $663K Shares 4,054 Est. Cost $141.50 Unrealized 0.0%
XLV SPDR HEALTH CARE SELECT 0.3%
Value $639K Shares 4,687 Est. Cost $136.38 Unrealized
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.3%
Value $614K Shares 11,212 Est. Cost $50.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $608K Shares 4,732 Est. Cost $110.43 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $602K Shares 3,000 Est. Cost $200.71 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $586K Shares 2,424 Est. Cost $241.79 Unrealized
MO ALTRIA GROUP INCORPORATED 0.2%
Value $578K Shares 14,326 Est. Cost $34.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.2%
Value $555K Shares 6,505 Est. Cost $73.62 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.2%
Value $543K Shares 769 Est. Cost $126.04 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $542K Shares 1,324 Est. Cost $409.45 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value $529K Shares 2,240 Est. Cost $200.12 Unrealized 0.0%
MKL MARKEL GROUP INCORPORATED 0.2%
Value $527K Shares 371 Est. Cost $1418.73 Unrealized 0.0%
VIRTUS DIVERSIFIED INCM & CONV 0.2%
Value $526K Shares 25,081 Est. Cost $20.98 Unrealized
ABT ABBOTT LABS 0.2%
Value $526K Shares 4,777 Est. Cost $96.07 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value $520K Shares 7,175 Est. Cost $64.31 Unrealized 0.0%
DE DEERE & COMPANY 0.2%
Value $518K Shares 1,295 Est. Cost $365.14 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.2%
Value $504K Shares 23,288 Est. Cost $21.64 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU 0.2%
Value $487K Shares 29,982 Est. Cost $16.25 Unrealized
CI THE CIGNA GROUP 0.2%
Value $471K Shares 1,573 Est. Cost $280.77 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value $451K Shares 10,748 Est. Cost $41.93 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value $437K Shares 5,725 Est. Cost $69.58 Unrealized 0.0%
PCAR PACCAR INCORPORATED 0.2%
Value $425K Shares 4,355 Est. Cost $81.80 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.2%
Value $425K Shares 11,752 Est. Cost $36.44 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.2%
Value $421K Shares 1,461 Est. Cost $255.10 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A 0.2%
Value $412K Shares 5,286 Est. Cost $63.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.2%
Value $399K Shares 2,428 Est. Cost $141.79 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value $391K Shares 2,047 Est. Cost $191.17 Unrealized
THC TENET HEALTHCARE CORPORATION COM NEW 0.2%
Value $385K Shares 5,100 Est. Cost $63.39 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $377K Shares 2,830 Est. Cost $111.04 Unrealized 0.0%
FISV FISERV INCORPORATED 0.2%
Value $369K Shares 2,776 Est. Cost $122.71 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value $363K Shares 1,393 Est. Cost $213.87 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOME 0.1%
Value $358K Shares 18,117 Est. Cost $19.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $357K Shares 1,553 Est. Cost $193.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.1%
Value $356K Shares 5,817 Est. Cost $57.28 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value $355K Shares 374 Est. Cost $63.20 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value $353K Shares 860 Est. Cost $383.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value $347K Shares 2,237 Est. Cost $144.29 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $346K Shares 1,744 Est. Cost $172.22 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $338K Shares 8,415 Est. Cost $40.21 Unrealized
ADBE ADOBE INCORPORATED 0.1%
Value $311K Shares 522 Est. Cost $576.76 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.1%
Value $307K Shares 10,430 Est. Cost $23.48 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value $306K Shares 11,389 Est. Cost $26.91 Unrealized
ABBV ABBVIE INCORPORATED 0.1%
Value $296K Shares 1,908 Est. Cost $135.72 Unrealized 0.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.1%
Value $291K Shares 4,882 Est. Cost $59.66 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $288K Shares 1,100 Est. Cost $262.26 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value $287K Shares 2,671 Est. Cost $107.47 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.1%
Value $280K Shares 2,136 Est. Cost $104.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $280K Shares 4,655 Est. Cost $52.33 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $276K Shares 1,536 Est. Cost $179.99 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.1%
Value $275K Shares 6,231 Est. Cost $44.10 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $274K Shares 5,337 Est. Cost $47.02 Unrealized 0.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.1%
Value $273K Shares 3,193 Est. Cost $85.54 Unrealized
INTU INTUIT 0.1%
Value $271K Shares 434 Est. Cost $544.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value $269K Shares 4,035 Est. Cost $63.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value $261K Shares 491 Est. Cost $480.76 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value $259K Shares 1,792 Est. Cost $118.34 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $258K Shares 3,311 Est. Cost $78.01 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $251K Shares 1,029 Est. Cost $214.57 Unrealized 0.0%
MOS MOSAIC COMPANY NEW 0.1%
Value $248K Shares 6,950 Est. Cost $33.10 Unrealized 0.0%
HP HELMERICH & PAYNE INCORPORATED 0.1%
Value $246K Shares 6,800 Est. Cost $38.66 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $242K Shares 5,977 Est. Cost $40.56 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $239K Shares 6,530 Est. Cost $36.55 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $233K Shares 5,483 Est. Cost $35.90 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.1%
Value $219K Shares 4,994 Est. Cost $40.09 Unrealized 0.0%
WESTROCK COMPANY 0.1%
Value $212K Shares 5,113 Est. Cost $41.52 Unrealized
89BIO INCORPORATED 0.1%
Value $212K Shares 19,000 Est. Cost $11.17 Unrealized
TSLA TESLA INCORPORATED 0.1%
Value $208K Shares 838 Est. Cost $237.66 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value $202K Shares 3,000 Est. Cost $67.38 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.1%
Value $164K Shares 18,076 Est. Cost $9.08 Unrealized
FLAHERTY & CRUMRINE PREFERRED SECS I 0.1%
Value $146K Shares 10,523 Est. Cost $13.90 Unrealized
BLACKSTONE SENI FLTN RAT 2027 0.1%
Value $146K Shares 10,903 Est. Cost $13.35 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $70,861 Shares 11,655 Est. Cost $6.08 Unrealized
AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value $64,179 Shares 73,769 Est. Cost $0.87 Unrealized
VIRTUS CONVERTIBLE & INCORPORATED FD II 0.0%
Value $44,316 Shares 14,871 Est. Cost $2.98 Unrealized
VIRTUS CONVERTIBLE & INCOME FD 0.0%
Value $42,253 Shares 12,538 Est. Cost $3.37 Unrealized
SLI STANDARD LITHIUM LIMITED 0.0%
Value $21,006 Shares 10,399 Est. Cost $2.49 Unrealized 0.0%