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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Medtronic plc

MDT|G5960L103

Shares:3.4K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$282.9M)

46138E420

Shares:6.3K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$282.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:208

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$282.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.0K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$282.9M)

92206C680

VONG|92206C680

Shares:3.1K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$282.9M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$282.9M)

922908611

VBR|922908611

Shares:1.5K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$282.9M)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$282.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$282.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$282.9M)

032108409

Shares:6.4K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$282.9M)

46138G805

Shares:9.7K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$282.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$282.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.6K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$282.9M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:12.0K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$282.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.8K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$282.9M)

78467V608

Shares:5.8K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$282.9M)

Murphy USA Inc.

MUSA|626755102

Shares:499

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$282.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.7K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$282.9M)

Ventas, Inc.

VTR|92276F100

Shares:3.3K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	3.4K	QoQ 0.00% (+0) YoY +11889.28% (+3.3K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$282.9M)	QoQ +12.49% (+$33.5K) YoY +12263.11% (+$299.2K)
(cusip46138E420)✕	6.3K	QoQ +0.41% (-26) YoY +1.51% (+95)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$282.9M)	QoQ -1.74% (-$5.3K) YoY +3.87% (+$11.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	208	QoQ -47.86% (-191) YoY -13.69% (-33)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$282.9M)	QoQ -37.02% (-$175.2K) YoY +9.52% (-$25.9K)
SHOPIFY INC.(SHOPcusip82509L107)	3.0K	QoQ -0.09% (-3) YoY -43.20% (-2.3K)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$282.9M)	QoQ -9.16% (-$29.3K) YoY -28.85% (-$117.7K)
(VONGcusip92206C680)	3.1K	QoQ +0.09% (-3) YoY -7.20% (-242)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$282.9M)	QoQ -10.07% (-$32.4K) YoY -0.64% (-$1.9K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ 0.00% (+0) YoY -18.09% (-512)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$282.9M)	QoQ +8.38% (+$22.1K) YoY -38.07% (-$176.0K)
(VBRcusip922908611)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$282.9M)	QoQ -5.99% (-$18.3K) YoY -2.91% (-$8.6K)
(XLBcusip81369Y100)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$282.9M)	QoQ +2.18% (+$5.9K) YoY -7.43% (-$22.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ NEW(+1.2K) YoY +14587.50% (+1.2K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$282.9M)	QoQ NEW(+$271.9K) YoY +20977.13% (+$270.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ -10.05% (-154) YoY -11.26% (-175)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$282.9M)	QoQ -17.75% (-$56.5K) YoY -31.93% (-$122.9K)
(cusip032108409)✕	6.4K	QoQ +1.75% (+111) YoY -2.13% (-140)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$282.9M)	QoQ +2.48% (+$6.4K) YoY +2.62% (-$6.7K)
(cusip46138G805)✕	9.7K	QoQ +25.77% (+2.0K) YoY +69.38% (+4.0K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$282.9M)	QoQ +28.32% (+$56.9K) YoY +70.21% (+$106.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ +0.29% (-3) YoY +67.31% (+416)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$282.9M)	QoQ -1.87% (-$4.9K) YoY +54.73% (+$90.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.6K	QoQ -0.15% (-18) YoY +110.67% (+6.1K)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$282.9M)	QoQ -7.75% (-$21.2K) YoY +117.59% (+$136.0K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	12.0K	QoQ -62.39% (-20.0K) YoY -69.71% (-27.7K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$282.9M)	QoQ -65.18% (-$462.7K) YoY -68.04% (-$526.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.8K	QoQ 0.00% (+0) YoY +247.84% (+2.0K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$282.9M)	QoQ +12.75% (+$27.3K) YoY +181.44% (+$155.5K)
(cusip78467V608)✕	5.8K	QoQ +0.58% (-34) YoY -0.75% (-44)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$282.9M)	QoQ -0.85% (-$2.1K) YoY -3.07% (-$7.6K)
Murphy USA Inc.(MUSAcusip626755102)	499	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$282.9M)	QoQ -6.36% (-$15.9K) YoY +12.07% (+$25.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.7K	QoQ 0.00% (-0) YoY +15400.00% (+4.6K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$282.9M)	QoQ -16.73% (-$46.9K) YoY +167.73% (+$146.3K)
Ventas, Inc.(VTRcusip92276F100)	3.3K	QoQ NEW(+3.3K) YoY -11.52% (-433)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$282.9M)	QoQ NEW(+$228.5K) YoY +39.71% (-$65.0K)