Gilliland Jeter Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Gilliland Jeter Wealth Management LLC reported 664 stock positions worth $309.5 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Walmart (WMT, 3.2%). Compared with Q2 2024, it opened 20 new positions, sold out of 42, added to 143 and reduced 80. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002009886
- Portfolio Value
- $309.5M (Q3 2024)
- SEC Filing
- 0002009886-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 664 stocks · $309.5M
| AAPL Apple Inc. | 9.56% | 127,013 | $29.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.79% | 147,502 | $17.9M | Reduce -4.2% |
| WMT Walmart Inc. | 3.23% | 123,823 | $10.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.21% | 23,119 | $9.9M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 3.14% | 25,908 | $9.7M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 2.93% | 45,813 | $9.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.80% | 46,580 | $8.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.05% | 11,085 | $6.3M | Add +0.1% |
| T AT&T Inc. | 2.00% | 281,001 | $6.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 25,261 | $5.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.66% | 13,160 | $5.1M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 11,174 | $4.3M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 1.34% | 25,469 | $4.1M | Reduce -0.8% |
| AFL Aflac Inc. | 1.26% | 34,797 | $3.9M | Add +0.0% |
| CVX Chevron Corp. | 1.24% | 26,087 | $3.8M | Add +2.9% |
| ORCL Oracle Corp. | 1.20% | 21,885 | $3.7M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 1.19% | 24,352 | $3.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 7,962 | $3.7M | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 1.17% | 8,039 | $3.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.16% | 31,564 | $3.6M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.13% | 12,804 | $3.5M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 1.12% | 41,497 | $3.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 19,446 | $3.3M | Add +0.0% |
| V Visa Inc. Class A | 1.00% | 11,307 | $3.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.93% | 24,578 | $2.9M | Reduce -9.5% |
| DTE DTE Energy Company | 0.93% | 22,425 | $2.9M | No change |
| INSP Inspire Medical Systems Inc. | 0.87% | 12,823 | $2.7M | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 15,402 | $2.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 65,737 | $2.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 4,395 | $2.6M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.80% | 5,039 | $2.5M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.79% | 12,952 | $2.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.77% | 13,740 | $2.4M | Reduce -1.1% |
| COP Conocophillips | 0.76% | 22,391 | $2.4M | Add +0.0% |
| JCI Johnson Controls Internation | 0.75% | 29,890 | $2.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 3,966 | $2.3M | Add +8.1% |
| JNJ Johnson & Johnson | 0.68% | 13,041 | $2.1M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.68% | 2,584 | $2.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,842 | $2.0M | Add +0.6% |
| BP BP PLC-Spons ADR | 0.63% | 62,228 | $2.0M | Add +0.5% |
| CB Chubb Ltd. | 0.63% | 6,739 | $1.9M | Add +2.8% |
| WMB Williams Cos Inc. | 0.59% | 40,004 | $1.8M | Add +0.1% |
| PM Philip Morris International | 0.56% | 14,363 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,981 | $1.7M | Add +0.4% |
| UNP Union Pacific Corp. | 0.55% | 6,931 | $1.7M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 5,066 | $1.6M | Add +0.2% |
| ALL Allstate Corp. | 0.52% | 8,568 | $1.6M | Add +0.0% |
| XLK SS Technology Select Sector | 0.51% | 6,991 | $1.6M | No change |
| AEP American Electric Power | 0.51% | 15,348 | $1.6M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.49% | 81,092 | $1.5M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.46% | 16,612 | $1.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.45% | 8,109 | $1.4M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.41% | 2,458 | $1.3M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.40% | 9,220 | $1.2M | Add +0.5% |
| HOMB Home Bancshares Inc. | 0.40% | 45,812 | $1.2M | Reduce -37.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 3,549 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,325 | $1.2M | No change |
| WCN Waste Connections Inc. | 0.38% | 6,530 | $1.2M | No change |
| BTO John Hancock Financial Opp | 0.37% | 34,570 | $1.1M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 11,240 | $1.1M | Reduce -8.1% |
| DVN Devon Energy Corp. | 0.35% | 27,903 | $1.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.35% | 24,228 | $1.1M | Add +1.4% |
| KEYS Keysight Technologies Inc. | 0.35% | 6,830 | $1.1M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.34% | 1,192 | $1.1M | No change |
| IRDM Iridium Communications Inc. | 0.34% | 34,322 | $1.0M | Add +6.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 6,031 | $1.0M | Add +0.0% |
| CADE Cadence Bank | 0.33% | 32,501 | $1.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 8,755 | $1.0M | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.33% | 9,918 | $1.0M | No change |
| IQV Iqvia Holdings Inc. | 0.32% | 4,192 | $993K | No change |
| AMT American Tower Corp. | 0.32% | 4,207 | $978K | Add +0.1% |
| BX Blackstone Inc. | 0.31% | 6,215 | $952K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.29% | 61,715 | $907K | Reduce -7.1% |
| FTCS First Trust Capital Strength | 0.29% | 9,978 | $906K | Reduce -0.1% |
| DTM DT Midstream Inc. | 0.28% | 11,212 | $882K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,967 | $877K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,781 | $869K | Add +4.6% |
| FV First Trust DW Focus 5 Fund | 0.28% | 14,684 | $856K | Add +0.0% |
| PGR Progressive Corp. | 0.27% | 3,319 | $842K | Reduce -0.8% |
| ALE Allete Inc. | 0.27% | 13,096 | $841K | No change |
| THC Tenet Healthcare Corp. | 0.26% | 4,932 | $820K | No change |
| CCI Crown Castle Inc. | 0.26% | 6,755 | $801K | Reduce -29.1% |
| RPM RPM International Inc. | 0.26% | 6,618 | $801K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,657 | $752K | Add +11.4% |
| NOW ServiceNow Inc. | 0.24% | 835 | $747K | No change |
| MO Altria Group Inc. | 0.24% | 14,444 | $737K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,459 | $721K | No change |
| PFE Pfizer Inc. | 0.23% | 24,430 | $707K | Add +11.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 6,098 | $701K | Add +2949.0% |
| STE Steris PLC | 0.22% | 2,852 | $692K | Reduce -0.8% |
| SFNC Simmons First Natl Corp. Class A | 0.22% | 31,970 | $689K | Add +0.1% |
| MU Micron Technology Inc. | 0.22% | 6,573 | $682K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.22% | 4,214 | $677K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,015 | $666K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 2,479 | $663K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.21% | 4,199 | $647K | Add +0.5% |
| AR Antero Resources Corp. | 0.21% | 22,245 | $637K | No change |
| HAL Halliburton Co. | 0.20% | 20,892 | $607K | Add +75.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,434 | $605K | Add +0.3% |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 24,548 | $600K | Add +11.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Total filed on the 13F, all lines: $309.5M.
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Sold out | 0.00% | −1.10 |
| NVDA Nvidia Corp. | Reduce -4.2% | 5.79% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.21% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.80% | −0.27 |
| RJF Raymond James Financial Inc. | Reduce -98.9% | 0.00% | −0.26 |
| HOMB Home Bancshares Inc. | Reduce -37.9% | 0.40% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.16% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 1.34% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -74.4% | 0.03% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -44.9% | 0.12% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.93% | −0.12 |
| DVN Devon Energy Corp. | Reduce -2.6% | 0.35% | −0.10 |
| WRK Westrock Co. | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 1.19% | −0.07 |
| PCAR Paccar Inc. | Reduce -51.3% | 0.05% | −0.07 |
| CCI Crown Castle Inc. | Reduce -29.1% | 0.26% | −0.05 |
| BA The Boeing Co. | Reduce -85.6% | 0.01% | −0.05 |
| FLYW Flywire Corp.-Voting | Reduce -66.0% | 0.02% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.1% | 0.37% | −0.04 |
| HD Home Depot Inc. | Reduce -28.2% | 0.18% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.1% | 0.04% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -18.0% | 0.35% | −0.03 |
| HON Honeywell International Inc. | Reduce -23.3% | 0.07% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.39% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.72% | −0.02 |
| OZK Bank Ozk | Reduce -10.5% | 0.17% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -94.1% | 0.00% | −0.02 |
| EQBK Equity Bancshares Inc. Class A | Reduce -55.7% | 0.02% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -8.3% | 0.04% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -37.5% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -71.7% | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.3% | 0.10% | −0.01 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.2% | 0.08% | −0.01 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Sold out | 0.00% | −0.01 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -25.6% | 0.01% | −0.00 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.00 |
| WYNN WYNN Resorts Ltd. | Reduce -77.8% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.14% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.9% | 0.02% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -7.1% | 0.29% | −0.00 |
| GOF Guggenheim Strategic Opport | Reduce -22.4% | 0.01% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +0.3% | 3.23% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 2.93% | +0.22 |
| NVS Novartis AG-Sponsored ADR | Add +2949.0% | 0.23% | +0.22 |
| AFL Aflac Inc. | Add +0.0% | 1.26% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.1% | 2.05% | +0.17 |
| MSI Motorola Solutions Inc. | Add +0.1% | 1.17% | +0.12 |
| ISCG iShares Morningstar Small-Ca | Add +408.5% | 0.15% | +0.12 |
| DAL Delta Air Lines Inc. | Add +1251.7% | 0.13% | +0.12 |
| MDT Medtronic PLC | Add +11939.3% | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 3.14% | +0.08 |
| BTO John Hancock Financial Opp | Add +7.5% | 0.37% | +0.07 |
| CB Chubb Ltd. | Add +2.8% | 0.63% | +0.06 |
| ALL Allstate Corp. | Add +0.0% | 0.52% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 0.74% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +112.3% | 0.11% | +0.06 |
| HAL Halliburton Co. | Add +75.6% | 0.20% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.80% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +2.8% | 0.79% | +0.05 |
| RF Regions Financial Corp. | Add +110.3% | 0.09% | +0.05 |
| GTO Invesco Total Return Bond Et | Add +187.7% | 0.07% | +0.05 |
| IRDM Iridium Communications Inc. | Add +6.4% | 0.34% | +0.05 |
| BX Blackstone Inc. | Add +0.1% | 0.31% | +0.05 |
| BLK BlackRock Finance Inc. | Add +34.9% | 0.13% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +0.0% | 0.41% | +0.04 |
| AMT American Tower Corp. | Add +0.1% | 0.32% | +0.04 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +0.1% | 0.22% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +26.2% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.4% | 0.24% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +416.7% | 0.04% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.40% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.1% | 0.12% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.02% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +11.0% | 0.19% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +144.9% | 0.05% | +0.02 |
| ETNB 89BIO Inc. | Add +42.6% | 0.11% | +0.02 |
| PFE Pfizer Inc. | Add +11.8% | 0.23% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.20% | +0.02 |
| RPM RPM International Inc. | Add +0.4% | 0.26% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.35% | +0.02 |
| CP Canadian Pacific Kansas City | Add +0.0% | 0.46% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +53.5% | 0.05% | +0.02 |
| ABT Abbott Laboratories | Add +5.3% | 0.19% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | Add +0.1% | 0.59% | +0.02 |
| MO Altria Group Inc. | Add +0.3% | 0.24% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.19% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +22.4% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $381.7M | AAPL, NVDA, WMT, CAT, IWF |
| Q1 2026 | 184 | $337.6M | AAPL, NVDA, WMT, IWF, VIG |
| Q4 2025 | 174 | $330.8M | AAPL, NVDA, WMT, IWF, AMZN |
| Q3 2025 | 172 | $324.0M | AAPL, NVDA, WMT, IWF, MSFT |
| Q2 2025 | 178 | $307.1M | NVDA, AAPL, WMT, IWF, MSFT |
| Q1 2025 | 176 | $282.9M | AAPL, NVDA, WMT, IWF, VIG |
| Q4 2024 | 173 | $296.3M | AAPL, NVDA, WMT, IWF, AMZN |
| Q3 2024Amended | 664 | $309.5M | AAPL, NVDA, WMT, MSFT, IWF |
| Q2 2024 | 686 | $296.9M | AAPL, NVDA, MSFT, AMZN, IWF |
| Q1 2024 | 631 | $287.1M | AAPL, NVDA, MSFT, AMZN, IWF |