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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464287234

EEM|464287234

Shares:8.9K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$282.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.3K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$282.9M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:17.0K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$282.9M)

464287622

IWB|464287622

Shares:1.2K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$282.9M)

89bio, Inc.

ETNB|282559103

Shares:48.9K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$282.9M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$282.9M)

Crocs, Inc.

CROX|227046109

Shares:3.3K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$282.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$282.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.6K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$282.9M)

STERIS plc

STE|G8473T100

Shares:1.5K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$282.9M)

Trane Technologies plc

TT|G8994E103

Shares:1.0K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$282.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:7.8K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$282.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$282.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$282.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$282.9M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.3K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$282.9M)

LINDE PLC

LIN|G54950103

Shares:689

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$282.9M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:20.6K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$282.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$282.9M)

lululemon athletica inc.

LULU|550021109

Shares:1.1K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	8.9K	QoQ +2.39% (+208) YoY +5.88% (+495)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$282.9M)	QoQ +6.99% (+$25.4K) YoY +12.63% (+$43.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.3K	QoQ +0.60% (-14) YoY +1.80% (-41)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$282.9M)	QoQ -1.82% (-$6.9K) YoY -17.87% (-$80.4K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	17.0K	QoQ 0.00% (-0) YoY -5.96% (-1.1K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$282.9M)	QoQ -12.40% (-$51.4K) YoY -8.16% (-$32.2K)
(IWBcusip464287622)	1.2K	QoQ +6.34% (+70) YoY +6.72% (+74)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$282.9M)	QoQ +1.25% (+$4.4K) YoY +13.66% (+$43.3K)
89bio, Inc.(ETNBcusip282559103)	48.9K	QoQ +23.93% (+9.4K) YoY +48.45% (-16.0K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$282.9M)	QoQ +15.21% (+$46.9K) YoY -7.28% (-$27.9K)
FISERV INC(FIcusip337738108)	1.6K	QoQ +0.50% (+8) YoY +1.71% (+27)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$282.9M)	QoQ +8.04% (+$26.3K) YoY +40.54% (+$101.8K)
Crocs, Inc.(CROXcusip227046109)	3.3K	QoQ -8.29% (-300) YoY -19.81% (-819)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$282.9M)	QoQ -11.08% (-$43.9K) YoY -40.77% (-$242.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$282.9M)	QoQ -5.07% (-$18.8K) YoY +1.96% (+$6.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.6K	QoQ +0.23% (-11) YoY +0.56% (+26)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$282.9M)	QoQ -7.33% (-$27.1K) YoY +1.24% (+$4.2K)
STERIS plc(STEcusipG8473T100)	1.5K	QoQ -42.25% (-1.1K) YoY -51.35% (-1.6K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$282.9M)	QoQ -36.32% (-$194.8K) YoY -50.94% (-$354.6K)
Trane Technologies plc(TTcusipG8994E103)	1.0K	QoQ 0.00% (-0) YoY -2.04% (-21)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$282.9M)	QoQ -8.78% (-$32.7K) YoY +9.94% (-$30.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	7.8K	QoQ +0.01% (-1) YoY +1251.91% (+7.2K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$282.9M)	QoQ -27.93% (-$131.1K) YoY +1131.28% (+$310.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ -41.63% (-2.7K) YoY -40.92% (-2.7K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$282.9M)	QoQ -39.73% (-$220.2K) YoY -56.45% (-$433.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ 0.00% (+0) YoY -2.35% (-112)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$282.9M)	QoQ +2.20% (+$7.2K) YoY +20.93% (-$57.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ 0.00% (+0) YoY +30.39% (+366)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$282.9M)	QoQ +17.90% (+$50.0K) YoY +50.02% (+$109.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.3K	QoQ -0.80% (-67) YoY -0.80% (-67)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$282.9M)	QoQ +7.49% (-$22.6K) YoY +26.64% (-$68.1K)
LINDE PLC(LINcusipG54950103)	689	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$282.9M)	QoQ +11.21% (+$32.4K) YoY +0.28% (+$910)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	20.6K	QoQ 0.00% (+0) YoY -29.15% (-8.5K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$282.9M)	QoQ +1.00% (+$3.1K) YoY -34.65% (-$164.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +0.06% (+1) YoY +1.85% (+28)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$282.9M)	QoQ +20.07% (+$51.6K) YoY +16.10% (+$42.8K)
lululemon athletica inc.(LULUcusip550021109)	1.1K	QoQ -3.14% (-35) YoY -51.31% (-1.1K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$282.9M)	QoQ -28.30% (-$120.4K) YoY -64.72% (-$559.3K)