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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Snowflake Inc.

SNOW|833445109

Shares:3.9K

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$282.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$544.1K

% of Portfolio:0.2% ($544.1K/$282.9M)

Bank OZK

OZK|06417N103

Shares:12.5K

Value:$543.5K

% of Portfolio:0.2% ($543.5K/$282.9M)

Cigna Group

CI|125523100

Shares:1.6K

Value:$519.8K

% of Portfolio:0.2% ($519.8K/$282.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$502.8K

% of Portfolio:0.2% ($502.8K/$282.9M)

92840N100

Shares:24.6K

Value:$491.6K

% of Portfolio:0.2% ($491.6K/$282.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.1K

Value:$479.3K

% of Portfolio:0.2% ($479.3K/$282.9M)

PFIZER INC

PFE|717081103

Shares:18.4K

Value:$467.3K

% of Portfolio:0.2% ($467.3K/$282.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.2K

Value:$457.9K

% of Portfolio:0.2% ($457.9K/$282.9M)

464288604

Shares:10.1K

Value:$455.0K

% of Portfolio:0.2% ($455.0K/$282.9M)

DEERE & CO

DE|244199105

Shares:944

Value:$442.9K

% of Portfolio:0.2% ($442.9K/$282.9M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$282.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$282.9M)

464287408

IVE|464287408

Shares:2.2K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$282.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.0K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$282.9M)

BlackRock, Inc.

BLK|09290D101

Shares:431

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$282.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:216

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$282.9M)

Encompass Health Corp

EHC|29261A100

Shares:4.0K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$282.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$282.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	3.9K	QoQ +0.53% (-21) YoY +37.88% (+1.1K)	All Managers (Combined)	$575.6K	0.2% ($575.6K/$282.9M)	QoQ -4.83% (-$29.2K) YoY +24.71% (+$114.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ -4.41% (-106) YoY +2.27% (-51)	All Managers (Combined)	$544.1K	0.2% ($544.1K/$282.9M)	QoQ -3.51% (-$19.8K) YoY -4.95% (-$28.4K)
Bank OZK(OZKcusip06417N103)	12.5K	QoQ +0.31% (-39) YoY -18.57% (-2.9K)	All Managers (Combined)	$543.5K	0.2% ($543.5K/$282.9M)	QoQ -2.12% (-$11.8K) YoY -22.17% (-$154.8K)
Cigna Group(CIcusip125523100)	1.6K	QoQ +0.06% (+1) YoY +0.31% (-5)	All Managers (Combined)	$519.8K	0.2% ($519.8K/$282.9M)	QoQ +19.25% (+$83.9K) YoY -9.10% (-$52.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +0.21% (-3) YoY -35.94% (-770)	All Managers (Combined)	$502.8K	0.2% ($502.8K/$282.9M)	QoQ -5.57% (-$29.7K) YoY -38.79% (-$318.7K)
(cusip92840N100)✕	24.6K	QoQ +0.11% (-28) YoY -0.28% (-70)	All Managers (Combined)	$491.6K	0.2% ($491.6K/$282.9M)	QoQ -8.77% (-$47.3K) YoY -16.72% (-$98.8K)
Mondelez International, Inc.(MDLZcusip609207105)	7.1K	QoQ -0.56% (-40) YoY -11.97% (-961)	All Managers (Combined)	$479.3K	0.2% ($479.3K/$282.9M)	QoQ +12.94% (-$55.0K) YoY -14.68% (-$82.5K)
PFIZER INC(PFEcusip717081103)	18.4K	QoQ -6.33% (-1.2K) YoY -22.83% (-5.5K)	All Managers (Combined)	$467.3K	0.2% ($467.3K/$282.9M)	QoQ -10.54% (-$55.1K) YoY -29.53% (-$195.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.2K	QoQ +0.04% (+1) YoY -4.95% (-115)	All Managers (Combined)	$457.9K	0.2% ($457.9K/$282.9M)	QoQ +11.32% (+$46.6K) YoY +18.12% (-$70.3K)
(cusip464288604)✕	10.1K	QoQ +1.22% (-122) YoY NEW(+10.1K)	All Managers (Combined)	$455.0K	0.2% ($455.0K/$282.9M)	QoQ -7.80% (-$38.5K) YoY NEW(+$455.0K)
DEERE & CO(DEcusip244199105)	944	QoQ +0.74% (+7) YoY -26.25% (-336)	All Managers (Combined)	$442.9K	0.2% ($442.9K/$282.9M)	QoQ +11.57% (+$46.0K) YoY -15.79% (-$83.1K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -1.23% (-17) YoY -11.06% (-169)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$282.9M)	QoQ +18.10% (-$64.9K) YoY -2.53% (-$11.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ -8.46% (-354) YoY -8.02% (-334)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$282.9M)	QoQ -20.14% (-$106.2K) YoY -31.92% (-$197.5K)
(IVEcusip464287408)	2.2K	QoQ +40.35% (+628) YoY +150.45% (+1.3K)	All Managers (Combined)	$416.2K	0.1% ($416.2K/$282.9M)	QoQ +40.11% (+$119.2K) YoY +155.47% (+$253.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$282.9M)	QoQ -2.59% (-$11.0K) YoY +23.24% (+$77.6K)
BlackRock, Inc.(BLKcusip09290D101)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$282.9M)	QoQ NEW(+$407.9K) YoY NEW(+$407.9K)
MARKEL GROUP INC.(MKLcusip570535104)	216	QoQ -14.62% (-37) YoY -14.62% (-37)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$282.9M)	QoQ -7.53% (-$32.9K) YoY +4.91% (-$18.9K)
Encompass Health Corp(EHCcusip29261A100)	4.0K	QoQ -2.05% (-83) YoY -1.98% (-80)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$282.9M)	QoQ +7.41% (-$27.7K) YoY +20.20% (-$67.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ NEW(+1.5K) YoY +108.64% (+804)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$282.9M)	QoQ NEW(+$400.1K) YoY +207.60% (+$270.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ +0.27% (+6) YoY +1.39% (+30)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$282.9M)	QoQ +0.83% (+$3.2K) YoY +22.12% (+$70.7K)