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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Cadence Bank

CADE|12740C103

Shares:34.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$282.9M)

33734X192

Shares:9.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$282.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$282.9M)

46429B747

Shares:9.6K

Value:$996.8K

% of Portfolio:0.4% ($996.8K/$282.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.0K

Value:$985.6K

% of Portfolio:0.3% ($985.6K/$282.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:13.9K

Value:$976.9K

% of Portfolio:0.3% ($976.9K/$282.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$947.1K

% of Portfolio:0.3% ($947.1K/$282.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:25.2K

Value:$940.9K

% of Portfolio:0.3% ($940.9K/$282.9M)

Iridium Communications Inc.

IRDM|46269C102

Shares:34.3K

Value:$937.4K

% of Portfolio:0.3% ($937.4K/$282.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$928.2K

% of Portfolio:0.3% ($928.2K/$282.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:61.4K

Value:$922.0K

% of Portfolio:0.3% ($922.0K/$282.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.2K

Value:$905.3K

% of Portfolio:0.3% ($905.3K/$282.9M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:22.2K

Value:$899.6K

% of Portfolio:0.3% ($899.6K/$282.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.9K

Value:$877.2K

% of Portfolio:0.3% ($877.2K/$282.9M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.9K

Value:$874.3K

% of Portfolio:0.3% ($874.3K/$282.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.5K

Value:$871.4K

% of Portfolio:0.3% ($871.4K/$282.9M)

ALLETE INC

ALE|018522300

Shares:13.1K

Value:$860.4K

% of Portfolio:0.3% ($860.4K/$282.9M)

33738R605

Shares:14.7K

Value:$807.0K

% of Portfolio:0.3% ($807.0K/$282.9M)

HOME BANCSHARES INC

HOMB|436893200

Shares:28.2K

Value:$798.3K

% of Portfolio:0.3% ($798.3K/$282.9M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$790.2K

% of Portfolio:0.3% ($790.2K/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cadence Bank(CADEcusip12740C103)	34.5K	QoQ +7.02% (-2.3K) YoY +2.84% (+956)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$282.9M)	QoQ -5.67% (-$63.1K) YoY +7.67% (+$74.7K)
(cusip33734X192)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$282.9M)	QoQ -14.17% (-$167.5K) YoY +6.93% (+$65.8K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY +12.50% (+136)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$282.9M)	QoQ +6.98% (+$66.0K) YoY +19.43% (+$164.5K)
(cusip46429B747)✕	9.6K	QoQ +0.01% (+1) YoY -25.91% (-3.4K)	All Managers (Combined)	$996.8K	0.4% ($996.8K/$282.9M)	QoQ +2.86% (+$27.8K) YoY -22.90% (-$296.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ -0.15% (-6) YoY -2.36% (-96)	All Managers (Combined)	$985.6K	0.3% ($985.6K/$282.9M)	QoQ +12.92% (-$112.8K) YoY +27.14% (-$210.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	13.9K	QoQ 0.00% (-1) YoY -17.22% (-2.9K)	All Managers (Combined)	$976.9K	0.3% ($976.9K/$282.9M)	QoQ -2.97% (-$30.0K) YoY -34.08% (-$505.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +2.38% (-47) YoY +24.23% (+394)	All Managers (Combined)	$947.1K	0.3% ($947.1K/$282.9M)	QoQ -6.09% (-$61.4K) YoY +31.20% (+$225.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	25.2K	QoQ +7.52% (+1.8K) YoY -22.69% (-7.4K)	All Managers (Combined)	$940.9K	0.3% ($940.9K/$282.9M)	QoQ +22.86% (+$175.1K) YoY -42.38% (-$692.2K)
Iridium Communications Inc.(IRDMcusip46269C102)	34.3K	QoQ -0.03% (-11) YoY +35.84% (+9.1K)	All Managers (Combined)	$937.4K	0.3% ($937.4K/$282.9M)	QoQ -5.88% (-$58.6K) YoY +41.86% (+$276.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ -0.57% (-19) YoY -1.97% (-66)	All Managers (Combined)	$928.2K	0.3% ($928.2K/$282.9M)	QoQ +17.40% (-$137.6K) YoY +34.13% (-$236.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	61.4K	QoQ +3.02% (-1.8K) YoY -7.62% (-5.1K)	All Managers (Combined)	$922.0K	0.3% ($922.0K/$282.9M)	QoQ -4.95% (-$48.1K) YoY -0.60% (-$5.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.2K	QoQ -1.18% (-50) YoY -0.95% (-40)	All Managers (Combined)	$905.3K	0.3% ($905.3K/$282.9M)	QoQ +17.22% (-$133.0K) YoY +9.08% (-$75.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	22.2K	QoQ 0.00% (+0) YoY +0.90% (+200)	All Managers (Combined)	$899.6K	0.3% ($899.6K/$282.9M)	QoQ +15.37% (+$119.9K) YoY +40.71% (+$260.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.9K	QoQ -7.96% (-507) YoY -33.96% (-3.0K)	All Managers (Combined)	$877.2K	0.3% ($877.2K/$282.9M)	QoQ -14.18% (-$145.0K) YoY -36.75% (-$509.9K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.9K	QoQ -2.03% (-123) YoY -1.97% (-119)	All Managers (Combined)	$874.3K	0.3% ($874.3K/$282.9M)	QoQ -15.06% (-$155.1K) YoY -27.20% (-$326.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.5K	QoQ +0.25% (+37) YoY +1.06% (+153)	All Managers (Combined)	$871.4K	0.3% ($871.4K/$282.9M)	QoQ +15.07% (+$114.2K) YoY +39.06% (+$244.8K)
ALLETE INC(ALEcusip018522300)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$860.4K	0.3% ($860.4K/$282.9M)	QoQ +1.38% (+$11.8K) YoY +10.16% (+$79.4K)
(cusip33738R605)✕	14.7K	QoQ +0.10% (-16) YoY +0.23% (-35)	All Managers (Combined)	$807.0K	0.3% ($807.0K/$282.9M)	QoQ -7.00% (-$60.8K) YoY -3.90% (-$32.8K)
HOME BANCSHARES INC(HOMBcusip436893200)	28.2K	QoQ +4.53% (+1.2K) YoY -71.13% (-69.6K)	All Managers (Combined)	$798.3K	0.3% ($798.3K/$282.9M)	QoQ +4.42% (+$33.8K) YoY -66.78% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -1.16% (-17) YoY -1.16% (-17)	All Managers (Combined)	$790.2K	0.3% ($790.2K/$282.9M)	QoQ +2.82% (-$21.7K) YoY +12.47% (-$87.7K)