Gilliland-Jeter-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSP",
  "AR",
  "RF",
  "SNOW",
  "MU",
  "ABT",
  "ABBV",
  "SFNC",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  "CGO",
  "BSX",
  null,
  "CCI",
  "COF",
  "EHC",
  null,
  "SLI",
  null,
  null,
  "IRDM",
  "HON",
  "HD",
  "CCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "BTO",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  "IQV",
  "PMM",
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "NVS",
  "ORLY",
  "BX",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "CI",
  "TJX",
  "UPS",
  "DTM",
  "HOMB",
  "GDV",
  "ETNB",
  "VIG",
  "MMD",
  "XLB",
  null,
  null,
  "ETR",
  "VTR",
  "TT",
  "MUSA",
  "THC",
  "HAL",
  "AFL",
  "FI",
  "DRI",
  "WCN",
  "AEP",
  "IIIV",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "HBAN",
  "VUG",
  "MGK",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "DTE",
  "SOFI",
  "JBHT",
  "NSC",
  "JCI",
  "NXPI",
  "MKL",
  null,
  "SW",
  "PSX",
  "CRM",
  "ORI",
  null,
  null,
  null,
  "STE",
  "LULU",
  "BAC",
  "OZK",
  "BRK-B",
  null,
  "CADE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CLX",
  "COP",
  "COST",
  "CROX",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "ADI",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 176
Total Value: 282873771
Accession Number: 0002009886-25-000004
Form Type: 13F-HR
CIK: gilliland-jeter-wealth-management
Manager Name: Gilliland-Jeter-Wealth-Management

Data Enrichment

90% identified

158 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $282.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:120.8K

Value:$26.8M

% of Portfolio:9.5% ($26.8M/$282.9M)

NVIDIA CORP

NVDA|67066G104

Shares:157.1K

Value:$17.0M

% of Portfolio:6.0% ($17.0M/$282.9M)

Walmart Inc.

WMT|931142103

Shares:121.6K

Value:$10.7M

% of Portfolio:3.8% ($10.7M/$282.9M)

464287614

IWF|464287614

Shares:26.3K

Value:$9.5M

% of Portfolio:3.4% ($9.5M/$282.9M)

921908844

VIG|921908844

Shares:45.6K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$282.9M)

AMAZON COM INC

AMZN|023135106

Shares:45.8K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$282.9M)

AT&T INC.

T|00206R102

Shares:289.7K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$282.9M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$282.9M)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$282.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.8K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$282.9M)

CHEVRON CORP

CVX|166764100

Shares:25.4K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.9M)

CATERPILLAR INC

CAT|149123101

Shares:12.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.9K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.9M)

922908736

VUG|922908736

Shares:11.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:39.5K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$282.9M)

VISA INC.

V|92826C839

Shares:11.0K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$282.9M)

AFLAC INC

AFL|001055102

Shares:34.3K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$282.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:23.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$282.9M)

Salesforce, Inc.

CRM|79466L302

Shares:12.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$282.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:7.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	120.8K	QoQ -3.57% (-4.5K) YoY -12.14% (-16.7K)	All Managers (Combined)	$26.8M	9.5% ($26.8M/$282.9M)	QoQ -14.46% (-$4.5M) YoY +13.80% (-$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	157.1K	QoQ +3.36% (-5.1K) YoY +917.98% (+141.7K)	All Managers (Combined)	$17.0M	6.0% ($17.0M/$282.9M)	QoQ -16.57% (-$3.4M) YoY +22.10% (+$3.1M)
Walmart Inc.(WMTcusip931142103)	121.6K	QoQ -1.55% (-1.9K) YoY -1.80% (-2.2K)	All Managers (Combined)	$10.7M	3.8% ($10.7M/$282.9M)	QoQ -4.34% (-$485.3K) YoY +43.27% (-$3.2M)
(IWFcusip464287614)	26.3K	QoQ +1.33% (-345) YoY +4.85% (+1.2K)	All Managers (Combined)	$9.5M	3.4% ($9.5M/$282.9M)	QoQ -8.88% (-$924.3K) YoY +12.33% (+$1.0M)
(VIGcusip921908844)	45.6K	QoQ -1.84% (-856) YoY +3.34% (+1.5K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$282.9M)	QoQ -2.76% (-$251.4K) YoY +9.78% (+$788.9K)
AMAZON COM INC(AMZNcusip023135106)	45.8K	QoQ -1.00% (-465) YoY -3.85% (-1.8K)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$282.9M)	QoQ -14.14% (-$1.4M) YoY +1.41% (-$121.3K)
AT&T INC.(Tcusip00206R102)	289.7K	QoQ +3.23% (+9.1K) YoY +2.45% (+6.9K)	All Managers (Combined)	$8.2M	2.9% ($8.2M/$282.9M)	QoQ +28.21% (+$1.8M) YoY +64.62% (+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ -7.79% (-1.8K) YoY -10.04% (-2.4K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$282.9M)	QoQ -17.87% (-$1.7M) YoY -19.73% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ -1.19% (-128) YoY -3.45% (-379)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$282.9M)	QoQ -2.74% (-$172.3K) YoY +14.59% (-$778.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.8K	QoQ -2.09% (-531) YoY -4.27% (-1.1K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$282.9M)	QoQ +0.18% (-$11.3K) YoY +17.23% (-$894.3K)
CHEVRON CORP(CVXcusip166764100)	25.4K	QoQ +0.05% (+15) YoY +2.10% (+523)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.9M)	QoQ +15.56% (+$572.4K) YoY +8.28% (+$325.0K)
CATERPILLAR INC(CATcusip149123101)	12.8K	QoQ -2.85% (-375) YoY -4.24% (-566)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.9M)	QoQ -11.67% (-$557.3K) YoY -13.81% (-$675.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.9K	QoQ 0.00% (+0) YoY -3.05% (-249)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.9M)	QoQ +17.49% (+$626.9K) YoY +22.78% (-$781.2K)
(VUGcusip922908736)	11.3K	QoQ +0.24% (-28) YoY +1.63% (+183)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.9M)	QoQ -9.42% (-$437.9K) YoY +9.50% (+$365.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	39.5K	QoQ -2.69% (-1.1K) YoY -6.48% (-2.7K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$282.9M)	QoQ +9.89% (-$358.6K) YoY +37.73% (-$1.1M)
VISA INC.(Vcusip92826C839)	11.0K	QoQ -2.50% (-284) YoY -1.54% (-173)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$282.9M)	QoQ +8.10% (-$289.9K) YoY +23.63% (-$738.9K)
AFLAC INC(AFLcusip001055102)	34.3K	QoQ -1.24% (-433) YoY -1.21% (-424)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$282.9M)	QoQ +6.15% (-$221.4K) YoY +27.92% (-$833.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	23.7K	QoQ -7.99% (-2.1K) YoY -7.76% (-2.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$282.9M)	QoQ -3.91% (-$140.5K) YoY -33.30% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	12.3K	QoQ -1.44% (-180) YoY -5.46% (-710)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$282.9M)	QoQ -20.89% (-$870.5K) YoY -15.76% (-$616.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	7.2K	QoQ -9.79% (-783) YoY -10.48% (-844)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.9M)	QoQ -14.56% (-$538.1K) YoY +10.41% (-$297.6K)