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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CROWN CASTLE INC.

CCI|22822V101

Shares:7.6K

Value:$789.6K

% of Portfolio:0.3% ($789.6K/$282.9M)

NOVARTIS AG

NVS|66987V109

Shares:7.0K

Value:$778.2K

% of Portfolio:0.3% ($778.2K/$282.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.6K

Value:$767.7K

% of Portfolio:0.3% ($767.7K/$282.9M)

33733E104

Shares:8.5K

Value:$763.1K

% of Portfolio:0.3% ($763.1K/$282.9M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$742.7K

% of Portfolio:0.3% ($742.7K/$282.9M)

922908769

VTI|922908769

Shares:2.6K

Value:$723.4K

% of Portfolio:0.3% ($723.4K/$282.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$714.6K

% of Portfolio:0.3% ($714.6K/$282.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.1K

Value:$700.3K

% of Portfolio:0.2% ($700.3K/$282.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:867

Value:$690.3K

% of Portfolio:0.2% ($690.3K/$282.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.9K

Value:$681.4K

% of Portfolio:0.2% ($681.4K/$282.9M)

HALLIBURTON CO

HAL|406216101

Shares:26.3K

Value:$666.1K

% of Portfolio:0.2% ($666.1K/$282.9M)

922908595

VBK|922908595

Shares:2.6K

Value:$664.5K

% of Portfolio:0.2% ($664.5K/$282.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.9K

Value:$663.4K

% of Portfolio:0.2% ($663.4K/$282.9M)

81369Y209

Shares:4.5K

Value:$649.9K

% of Portfolio:0.2% ($649.9K/$282.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$633.0K

% of Portfolio:0.2% ($633.0K/$282.9M)

464287655

IWM|464287655

Shares:3.1K

Value:$621.0K

% of Portfolio:0.2% ($621.0K/$282.9M)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$620.7K

% of Portfolio:0.2% ($620.7K/$282.9M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:25.1K

Value:$605.2K

% of Portfolio:0.2% ($605.2K/$282.9M)

09290C103

Shares:12.0K

Value:$584.6K

% of Portfolio:0.2% ($584.6K/$282.9M)

464287309

IVW|464287309

Shares:6.3K

Value:$580.5K

% of Portfolio:0.2% ($580.5K/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	7.6K	QoQ +19.45% (+1.2K) YoY -16.63% (-1.5K)	All Managers (Combined)	$789.6K	0.3% ($789.6K/$282.9M)	QoQ +37.18% (+$214.0K) YoY -17.89% (-$172.1K)
NOVARTIS AG(NVScusip66987V109)	7.0K	QoQ +5.46% (+362) YoY +3390.50% (+6.8K)	All Managers (Combined)	$778.2K	0.3% ($778.2K/$282.9M)	QoQ +20.82% (+$134.1K) YoY +3922.75% (+$758.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.6K	QoQ -0.12% (-8) YoY +1.08% (-71)	All Managers (Combined)	$767.7K	0.3% ($767.7K/$282.9M)	QoQ -6.10% (-$49.9K) YoY -1.69% (-$13.2K)
(cusip33733E104)✕	8.5K	QoQ -14.70% (-1.5K) YoY -14.76% (-1.5K)	All Managers (Combined)	$763.1K	0.3% ($763.1K/$282.9M)	QoQ -12.93% (-$113.4K) YoY -10.79% (-$92.4K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ -14.44% (-897) YoY -14.44% (-897)	All Managers (Combined)	$742.7K	0.3% ($742.7K/$282.9M)	QoQ -30.63% (-$328.1K) YoY -8.95% (-$73.1K)
(VTIcusip922908769)	2.6K	QoQ -0.52% (-14) YoY +8.53% (+207)	All Managers (Combined)	$723.4K	0.3% ($723.4K/$282.9M)	QoQ -5.66% (-$43.5K) YoY +14.77% (+$93.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ -0.46% (-25) YoY +12.65% (+605)	All Managers (Combined)	$714.6K	0.3% ($714.6K/$282.9M)	QoQ +16.73% (-$102.4K) YoY +31.47% (+$171.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.1K	QoQ -1.86% (-77) YoY -4.60% (-196)	All Managers (Combined)	$700.3K	0.2% ($700.3K/$282.9M)	QoQ +13.58% (-$83.8K) YoY +19.71% (-$115.3K)
ServiceNow, Inc.(NOWcusip81762P102)	867	QoQ +3.58% (-30) YoY -0.23% (-2)	All Managers (Combined)	$690.3K	0.2% ($690.3K/$282.9M)	QoQ -22.20% (-$197.1K) YoY +4.18% (-$27.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.9K	QoQ -7.82% (-328) YoY -14.13% (-636)	All Managers (Combined)	$681.4K	0.2% ($681.4K/$282.9M)	QoQ -17.30% (-$142.6K) YoY -40.13% (-$456.9K)
HALLIBURTON CO(HALcusip406216101)	26.3K	QoQ -6.35% (-1.8K) YoY +121.09% (+14.4K)	All Managers (Combined)	$666.1K	0.2% ($666.1K/$282.9M)	QoQ -12.62% (-$96.2K) YoY +42.29% (+$198.0K)
(VBKcusip922908595)	2.6K	QoQ +0.07% (-2) YoY +6.58% (+163)	All Managers (Combined)	$664.5K	0.2% ($664.5K/$282.9M)	QoQ -10.02% (-$74.1K) YoY +2.93% (+$18.9K)
TENET HEALTHCARE CORP(THCcusip88033G407)	4.9K	QoQ 0.00% (+0) YoY -3.29% (-168)	All Managers (Combined)	$663.4K	0.2% ($663.4K/$282.9M)	QoQ +6.55% (+$40.8K) YoY +23.74% (-$127.3K)
(cusip81369Y209)✕	4.5K	QoQ +1.76% (+77) YoY +6.73% (+281)	All Managers (Combined)	$649.9K	0.2% ($649.9K/$282.9M)	QoQ +7.99% (+$48.1K) YoY +5.50% (+$33.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ -6.39% (-150) YoY +7.32% (+150)	All Managers (Combined)	$633.0K	0.2% ($633.0K/$282.9M)	QoQ +11.39% (-$64.8K) YoY +50.32% (+$211.9K)
(IWMcusip464287655)	3.1K	QoQ +3.25% (-98) YoY +3.76% (-113)	All Managers (Combined)	$621.0K	0.2% ($621.0K/$282.9M)	QoQ -6.78% (-$45.2K) YoY -1.56% (-$9.9K)
(QUALcusip46432F339)	3.6K	QoQ +12.83% (+413) YoY +178.52% (+2.3K)	All Managers (Combined)	$620.7K	0.2% ($620.7K/$282.9M)	QoQ +8.27% (+$47.4K) YoY +189.61% (+$406.4K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	25.1K	QoQ +1.20% (+299) YoY +7.12% (+1.7K)	All Managers (Combined)	$605.2K	0.2% ($605.2K/$282.9M)	QoQ +1.11% (+$6.7K) YoY +12.48% (+$67.2K)
(cusip09290C103)✕	12.0K	QoQ +10.01% (+1.1K) YoY +237.36% (+8.4K)	All Managers (Combined)	$584.6K	0.2% ($584.6K/$282.9M)	QoQ +4.66% (+$26.0K) YoY +270.49% (+$426.8K)
(IVWcusip464287309)	6.3K	QoQ +10.82% (+611) YoY +190.16% (+4.1K)	All Managers (Combined)	$580.5K	0.2% ($580.5K/$282.9M)	QoQ +1.33% (+$7.7K) YoY +219.00% (+$398.5K)