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

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464287721

Shares:22.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$282.9M)

DTE ENERGY CO

DTE|233331107

Shares:22.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$282.9M)

ORACLE CORP

ORCL|68389X105

Shares:21.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$282.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$282.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:65.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$282.9M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$282.9M)

Alphabet Inc.

GOOG|02079K107

Shares:17.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$282.9M)

922908744

VTV|922908744

Shares:15.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$282.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$282.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:24.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$282.9M)

464287598

IWD|464287598

Shares:13.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$282.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$282.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:39.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$282.9M)

Johnson Controls International plc

JCI|G51502105

Shares:27.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$282.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$282.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$282.9M)

Broadcom Inc.

AVGO|11135F101

Shares:12.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$282.9M)

BP PLC

BP|055622104

Shares:60.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$282.9M)

Philip Morris International Inc.

PM|718172109

Shares:12.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$282.9M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:12.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	22.2K	QoQ -7.88% (-1.9K) YoY -10.91% (-2.7K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$282.9M)	QoQ -18.90% (-$726.4K) YoY -7.36% (-$247.7K)
DTE ENERGY CO(DTEcusip233331107)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$282.9M)	QoQ +14.50% (+$392.9K) YoY +23.30% (+$586.0K)
ORACLE CORP(ORCLcusip68389X105)	21.4K	QoQ -2.33% (-510) YoY -2.69% (-591)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$282.9M)	QoQ -18.05% (-$658.3K) YoY +8.30% (-$229.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.3K	QoQ -0.88% (-216) YoY +50.85% (+8.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$282.9M)	QoQ +9.58% (-$253.0K) YoY +54.34% (+$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	65.8K	QoQ +0.12% (-82) YoY -1.09% (-731)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$282.9M)	QoQ -4.93% (-$142.4K) YoY +8.83% (-$222.9K)
(IVVcusip464287200)	4.8K	QoQ +2.71% (-127) YoY +38.91% (+1.3K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$282.9M)	QoQ -1.94% (-$53.5K) YoY +48.49% (+$881.8K)
Alphabet Inc.(GOOGcusip02079K107)	17.2K	QoQ -10.38% (-2.0K) YoY -7.81% (-1.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$282.9M)	QoQ -26.48% (-$968.0K) YoY -5.41% (-$153.8K)
(VTVcusip922908744)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$282.9M)	QoQ +2.03% (+$53.0K) YoY +6.06% (+$152.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.3K	QoQ -5.47% (-1.6K) YoY -13.34% (-4.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$282.9M)	QoQ -14.70% (-$438.0K) YoY -41.05% (-$1.8M)
CONOCOPHILLIPS(COPcusip20825C104)	24.0K	QoQ +0.03% (+8) YoY +7.43% (-1.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$282.9M)	QoQ +5.93% (+$141.5K) YoY -11.35% (-$323.5K)
(IWDcusip464287598)	13.3K	QoQ +3.00% (+387) YoY +5.57% (+700)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$282.9M)	QoQ +4.69% (+$111.9K) YoY +10.90% (+$245.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.0K	QoQ -0.99% (-50) YoY +0.38% (+19)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$282.9M)	QoQ -6.05% (-$158.7K) YoY +24.57% (+$485.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	39.2K	QoQ -1.69% (-676) YoY -2.49% (-1.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$282.9M)	QoQ +8.55% (-$184.5K) YoY +49.52% (-$775.8K)
Johnson Controls International plc(JCIcusipG51502105)	27.0K	QoQ -7.71% (-2.3K) YoY -10.67% (-3.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$282.9M)	QoQ -6.33% (-$146.3K) YoY +9.54% (-$188.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ +1.25% (+160) YoY -2.43% (-323)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$282.9M)	QoQ +16.11% (+$297.6K) YoY +2.28% (-$47.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -8.68% (-375) YoY -14.27% (-657)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$282.9M)	QoQ -5.46% (-$119.3K) YoY -9.25% (-$210.6K)
Broadcom Inc.(AVGOcusip11135F101)	12.3K	QoQ -10.91% (-1.5K) YoY +785.26% (+10.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$282.9M)	QoQ -35.66% (-$1.1M) YoY +11.80% (+$217.6K)
BP PLC(BPcusip055622104)	60.5K	QoQ +0.49% (+301) YoY -1.88% (-1.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$282.9M)	QoQ +14.87% (+$264.9K) YoY -12.01% (-$279.2K)
Philip Morris International Inc.(PMcusip718172109)	12.8K	QoQ -2.02% (-265) YoY -11.70% (-1.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$282.9M)	QoQ +29.22% (-$461.2K) YoY +52.96% (-$706.1K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	12.7K	QoQ -0.11% (-15) YoY -17.38% (-2.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$282.9M)	QoQ -14.18% (-$334.5K) YoY -38.73% (-$1.3M)