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:

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922908363

VOO|922908363

Shares:428

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$282.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:808

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$282.9M)

464287101

Shares:802

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$282.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$282.9M)

33734H106

Shares:4.8K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$282.9M)

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

Shares:20.6K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$282.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:990

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$282.9M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:8.4K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$282.9M)

CLOROX CO /DE/

CLX|189054109

Shares:1.4K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$282.9M)

46090A804

Shares:4.4K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$282.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:4.5K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$282.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:369

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$282.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.5K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$282.9M)

Uniti Group Inc.

UNIT|91325V108

Shares:19.2K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$282.9M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:12.1K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$282.9M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:12.4K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$282.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	428	QoQ +0.94% (-4) YoY +245.16% (+304)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$282.9M)	QoQ -3.72% (-$8.5K) YoY +269.00% (+$160.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	808	QoQ +1.12% (-9) YoY +6.45% (+49)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$282.9M)	QoQ -8.32% (-$19.7K) YoY +25.79% (+$44.6K)
(cusip464287101)✕	802	QoQ NEW(+802) YoY +2067.56% (+765)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$282.9M)	QoQ NEW(+$217.2K) YoY +2272.80% (+$208.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ +0.43% (+6) YoY +2.65% (-36)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$282.9M)	QoQ +0.40% (+$873) YoY -6.87% (-$15.8K)
(cusip33734H106)✕	4.8K	QoQ -2.01% (-98) YoY -4.31% (-215)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$282.9M)	QoQ +0.11% (-$236) YoY +1.02% (-$2.2K)
CALAMOS GLOBAL TOTAL RETURN FUND(CGOcusip128118106)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$282.9M)	QoQ -9.30% (-$21.8K) YoY -0.67% (-$1.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	990	QoQ -4.80% (-50) YoY -39.33% (-642)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$282.9M)	QoQ -10.76% (-$25.3K) YoY -37.41% (-$125.3K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	8.4K	QoQ NEW(+8.4K) YoY 0.00% (+0)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$282.9M)	QoQ NEW(+$207.2K) YoY +7.77% (+$15.0K)
CLOROX CO /DE/(CLXcusip189054109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$282.9M)	QoQ -9.33% (-$21.2K) YoY -3.82% (-$8.2K)
(cusip46090A804)✕	4.4K	QoQ NEW(+4.4K) YoY +219.98% (+3.0K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$282.9M)	QoQ NEW(+$205.9K) YoY +220.80% (+$141.7K)
Smurfit Westrock plc(SWcusipG8267P108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$282.9M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	369	QoQ +1.09% (-4) YoY +583.33% (+315)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$282.9M)	QoQ -3.55% (-$7.4K) YoY +793.73% (+$179.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$282.9M)	QoQ -24.48% (-$43.4K) YoY NEW(+$133.7K)
Uniti Group Inc.(UNITcusip91325V108)	19.2K	QoQ -29.44% (-8.0K) YoY -53.70% (-22.2K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$282.9M)	QoQ -35.34% (-$52.8K) YoY -60.45% (-$147.7K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	12.1K	QoQ +1.03% (+124) YoY +3.36% (+395)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$282.9M)	QoQ +3.73% (+$2.7K) YoY +5.77% (+$4.1K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	12.4K	QoQ 0.00% (-0) YoY +129.37% (+7.0K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$282.9M)	QoQ -13.01% (-$2.4K) YoY +146.86% (+$9.4K)