Gilliland Jeter Wealth Management LLC

Name: Gilliland Jeter Wealth Management LLC 13F holdings, Q2 2025
Creator: Gilliland Jeter Wealth Management LLC
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Gilliland Jeter Wealth Management LLC reported 178 stock positions worth $307.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.8%) and Walmart (WMT, 3.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 64 and reduced 69. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0002009886
Portfolio Value: $307.1M (Q2 2025)
SEC Filing: 0002009886-25-000005 ↗ filed Jul 24, 2025

Holdings Value

Holdings 178 stocks · $307.1M


NVDA Nvidia Corp.	7.99%	155,223	$24.5M	Reduce -1.2%
AAPL Apple Inc.	7.83%	117,157	$24.0M	Reduce -3.0%
WMT Walmart Inc.	3.86%	121,086	$11.8M	Reduce -0.4%
IWF iShares Russell 1000 Growth	3.64%	26,352	$11.2M	Add +0.4%
MSFT Microsoft Corp.	3.36%	20,756	$10.3M	Reduce -2.5%
AMZN Amazon.com Inc.	3.22%	45,100	$9.9M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	3.04%	45,612	$9.3M	Reduce -0.1%
T AT&T Inc.	2.71%	287,921	$8.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	2.68%	11,139	$8.2M	Add +5.1%
JPM JPMorgan Chase & Co.	2.32%	24,586	$7.1M	Reduce -0.8%
CAT Caterpillar Inc.	1.62%	12,819	$5.0M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.62%	11,348	$5.0M	Add +0.0%
ORCL Oracle Corp.	1.50%	21,093	$4.6M	Reduce -1.3%
BSX Boston Scientific Corp.	1.37%	39,310	$4.2M	Reduce -0.4%
IYW iShares Ustechnology ETF	1.30%	23,014	$4.0M	Add +3.7%
V Visa Inc. Class A	1.28%	11,047	$3.9M	Add +0.1%
MPC Marathon Petroleum Corp.	1.25%	23,139	$3.8M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	7,881	$3.8M	Reduce -0.3%
CVX Chevron Corp.	1.18%	25,407	$3.6M	Add +0.0%
AFL Aflac Inc.	1.18%	34,232	$3.6M	Reduce -0.3%
CRM Salesforce Inc.	1.07%	12,071	$3.3M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.00%	65,142	$3.1M	Reduce -0.9%
AVGO Broadcom Inc.	1.00%	11,165	$3.1M	Reduce -9.3%
DTE DTE Energy Company	0.97%	22,425	$3.0M	No change
IVV iShares Core S&P 500 ETF	0.96%	4,731	$2.9M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.94%	16,332	$2.9M	Reduce -5.0%
JCI Johnson Controls Internation	0.92%	26,833	$2.8M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.91%	6,667	$2.8M	Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.89%	15,402	$2.7M	No change
ISRG Intuitive Surgical Inc.	0.87%	4,909	$2.7M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.85%	13,432	$2.6M	Add +1.3%
LRCX Lam Research Corp.	0.84%	26,432	$2.6M	Add +0.3%
XOM Exxon Mobil Corp.	0.82%	23,350	$2.5M	Reduce -4.0%
WMB Williams Cos Inc.	0.80%	38,934	$2.4M	Reduce -0.7%
PM Philip Morris International	0.76%	12,848	$2.3M	No change
COP Conocophillips	0.70%	23,924	$2.1M	Reduce -0.5%
MRK Merck & Co. Inc.	0.69%	26,726	$2.1M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.68%	11,854	$2.1M	Add +0.0%
JNJ Johnson & Johnson	0.63%	12,696	$1.9M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	3,104	$1.9M	Add +1.6%
CB Chubb Ltd.	0.62%	6,591	$1.9M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.61%	5,079	$1.9M	No change
XLK SS Technology Select Sector	0.58%	7,076	$1.8M	No change
BP BP PLC-Spons ADR	0.58%	59,224	$1.8M	Reduce -2.1%
ALL Allstate Corp.	0.57%	8,713	$1.8M	Add +3.4%
AEP American Electric Power	0.52%	15,348	$1.6M	No change
INSP Inspire Medical Systems Inc.	0.49%	11,708	$1.5M	Reduce -7.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.49%	78,615	$1.5M	Reduce -0.1%
UNP Union Pacific Corp.	0.47%	6,296	$1.4M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.43%	6,486	$1.3M	No change
XLI SS Industrial Select Sector	0.43%	8,987	$1.3M	Reduce -0.4%
PG The Procter & Gamble Co.	0.43%	8,226	$1.3M	Add +0.7%
BTO John Hancock Financial Opp	0.43%	36,882	$1.3M	Add +2.1%
DTM DT Midstream Inc.	0.40%	11,212	$1.2M	No change
SKYY First Trust Cloud Computing	0.39%	9,918	$1.2M	No change
LLY Eli Lilly & Co.	0.39%	1,543	$1.2M	Add +26.1%
QQQ Invesco QQQ Trust Series 1	0.39%	2,162	$1.2M	Add +7.0%
COST Costco Wholesale Corp.	0.39%	1,202	$1.2M	Add +0.5%
WCN Waste Connections Inc.	0.38%	6,297	$1.2M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	3,967	$1.2M	Add +0.1%
SPGI S&P Global Inc.	0.37%	2,141	$1.1M	Reduce -0.3%
CADE Cadence Bank	0.36%	34,535	$1.1M	Add +0.1%
IRDM Iridium Communications Inc.	0.36%	36,561	$1.1M	Add +6.6%
CP Canadian Pacific Kansas City	0.36%	13,914	$1.1M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	8,798	$1.1M	Add +0.2%
UNH Unitedhealth Group Inc.	0.35%	3,476	$1.1M	Reduce -11.9%
VZ Verizon Communications Inc.	0.34%	24,060	$1.0M	Add +1.4%
STIP iShares 0-5 Year Tips Bond E	0.34%	10,095	$1.0M	Add +4.8%
HBAN Huntington Bancshares Inc.	0.34%	61,444	$1.0M	Add +0.0%
AR Antero Resources Corp.	0.31%	23,385	$942K	Add +5.1%
AMT American Tower Corp.	0.30%	4,164	$920K	Add +0.1%
SNOW Snowflake Inc.	0.30%	4,082	$913K	Add +3.7%
NOW ServiceNow Inc.	0.29%	867	$891K	No change
FV First Trust DW Focus 5 Fund	0.28%	14,734	$873K	Add +0.2%
PGR Progressive Corp.	0.28%	3,255	$869K	Reduce -0.8%
THC Tenet Healthcare Corp.	0.28%	4,932	$868K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	15,728	$857K	Add +31.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.28%	5,909	$849K	No change
MO Altria Group Inc.	0.28%	14,413	$845K	Reduce -0.7%
ALE Allete Inc.	0.27%	13,096	$839K	No change
NVS Novartis AG-Sponsored ADR	0.27%	6,880	$833K	Reduce -1.4%
MA Mastercard Inc. Class A	0.26%	1,442	$810K	No change
HOMB Home Bancshares Inc.	0.26%	28,237	$804K	No change
BX Blackstone Inc.	0.26%	5,313	$795K	No change
CCI Crown Castle Inc.	0.26%	7,726	$794K	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.26%	2,603	$791K	Reduce -1.1%
KEYS Keysight Technologies Inc.	0.26%	4,790	$785K	Reduce -18.2%
FTCS First Trust Capital Strength	0.25%	8,467	$770K	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	0.24%	4,108	$751K	Add +13.1%
ICE Intercontinental Exchange Inc.	0.24%	4,044	$742K	Reduce -0.4%
RPM RPM International Inc.	0.24%	6,668	$732K	Add +0.5%
COF Capital One Financial Corp.	0.23%	3,368	$717K	Add +54.9%
ABT Abbott Laboratories	0.23%	5,243	$713K	Reduce -2.7%
IVW iShares S&P 500 Growth ETF	0.23%	6,445	$710K	Add +3.1%
DVN Devon Energy Corp.	0.22%	21,644	$688K	Reduce -14.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	2,483	$688K	Reduce -5.9%
XGDVX Gabelli Dividend & Income TR	0.21%	25,383	$660K	Add +1.2%
LNG Cheniere Energy Inc.	0.21%	2,674	$651K	Add +127.6%
IWM iShares Russell 2000 ETF	0.21%	3,008	$649K	Reduce -3.4%
XLV SS Health Care Select Sector	0.19%	4,423	$596K	Reduce -0.6%
OZK Bank Ozk	0.19%	12,557	$591K	Add +0.4%
NSC Norfolk Southern Corp.	0.19%	2,303	$590K	Add +0.3%
TSLA Tesla Inc.	0.19%	1,841	$585K	Add +19.2%
ACV Virtus Divers Inc. & Convert	0.18%	24,606	$563K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.18%	2,849	$557K	Add +30.4%
ISCG iShares Morningstar Small-Ca	0.18%	10,971	$546K	Add +8.6%
CI The Cigna Group	0.17%	1,581	$523K	Add +0.1%
ETNB 89BIO Inc.	0.17%	52,749	$518K	Add +7.9%
HD Home Depot Inc.	0.16%	1,370	$502K	Reduce -0.1%
DE Deere & Co.	0.16%	959	$488K	Add +1.6%
EHC Encompass Health Corp.	0.16%	3,917	$480K	Reduce -1.0%
DRI Darden Restaurants Inc.	0.16%	2,198	$479K	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.16%	7,066	$477K	Add +0.0%
MU Micron Technology Inc.	0.15%	3,801	$468K	Reduce -1.1%
PFE Pfizer Inc.	0.15%	19,173	$465K	Add +4.0%
BLK BlackRock Inc.	0.15%	432	$454K	Add +0.2%
TT Trane Technologies PLC	0.14%	1,008	$441K	No change
PSC Principal US Small-Cap ETF	0.14%	8,165	$435K	New
MKL Markel Group Inc.	0.14%	212	$423K	Reduce -1.9%
PEG Public Service Enterprise GP	0.14%	5,001	$421K	No change
EEM iShares MSCI Emerging Market	0.14%	8,723	$421K	Reduce -2.1%
ADI Analog Devices Inc.	0.13%	1,724	$410K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.13%	1,170	$397K	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.13%	1,542	$397K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.13%	3,591	$392K	Add +15.3%
UPS United Parcel Service Class B	0.13%	3,838	$387K	Add +0.2%
AMGN Amgen Inc.	0.13%	1,379	$385K	Add +1.6%
DAL Delta Air Lines Inc.	0.12%	7,581	$373K	Reduce -2.3%
FIS Fidelity National Info Serv	0.12%	4,455	$363K	Reduce -3.1%
STE Steris PLC	0.12%	1,509	$363K	Add +0.2%
WFC Wells Fargo & Co.	0.11%	4,324	$346K	Reduce -6.7%
SHOP Shopify Inc. Class A	0.11%	3,000	$346K	Reduce -0.1%
CCD Calamos DYN Convert & Inc.	0.11%	17,037	$344K	No change
LIN Linde PLC	0.11%	689	$323K	No change
FANG Diamondback Energy Inc.	0.10%	2,325	$319K	Add +0.7%
ORI Old Republic Intl Corp.	0.10%	8,226	$316K	Reduce -0.3%
EQAL Invesco Russell 1000 Equal W	0.10%	6,373	$314K	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.10%	2,268	$309K	New
GEV GE Vernova Inc.	0.10%	579	$306K	New
NXPI NXP Semiconductors NV	0.10%	1,378	$301K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,536	$300K	No change
CROX Crocs Inc.	0.09%	2,865	$290K	Reduce -13.6%
ABBV Abbvie Inc.	0.09%	1,544	$287K	Reduce -1.7%
GLD SPDR Gold Shares	0.09%	937	$286K	Reduce -57.4%
ORLY O'reilly Automotive Inc.	0.09%	3,120	$281K	No change
XLB SS Materials Select Sector	0.09%	3,193	$280K	No change
PSX Phillips 66	0.09%	2,318	$277K	No change
DIVO Amplify CWP Enhan Divid ETF	0.09%	6,460	$275K	Add +0.6%
RF Regions Financial Corp.	0.09%	11,597	$273K	Add +0.1%
JHX James Hardie Ord	0.09%	10,000	$269K	New
VOO Vanguard S&P 500 ETF	0.09%	468	$266K	Add +9.3%
GS Goldman Sachs Group Inc.	0.09%	375	$265K	Add +1.6%
AXP American Express Co.	0.09%	820	$261K	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.09%	4,650	$261K	No change
ITW Illinois Tool Works	0.08%	1,038	$257K	Add +0.4%
BAB Invesco Taxable Municipal Bo	0.08%	9,604	$255K	Reduce -0.6%
THRO iShares U.S. Thematic Rotati	0.08%	6,866	$244K	New
SRLN SS Blackstone Sr Loan ETF	0.08%	5,867	$244K	Add +1.0%
MUSA Murphy USA Inc.	0.08%	599	$244K	Add +20.0%
CGO Calamos Global Total Return	0.08%	20,576	$241K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.08%	16,177	$239K	Reduce -21.3%
NVDL Granitesh 2X LNG Nvda ETF	0.08%	3,285	$231K	New
IIIV I3 Verticals Inc. Class A	0.08%	8,400	$231K	No change
HON Honeywell International Inc.	0.08%	990	$231K	No change
SFNC Simmons First Natl Corp. Class A	0.07%	11,975	$227K	Reduce -0.5%
QCOM Qualcomm Inc.	0.07%	1,381	$220K	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.07%	5,039	$218K	New
FVD First Trust Value Line DVD	0.07%	4,774	$213K	Add +0.1%
VTR Ventas Inc.	0.07%	3,323	$210K	No change
SOFI Sofi Technologies Inc.	0.07%	11,500	$209K	No change
IQV Iqvia Holdings Inc.	0.07%	1,324	$209K	Reduce -65.7%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	3,900	$206K	New
EFV iShares MSCI Eafe Value ETF	0.07%	3,230	$205K	New
BE Bloom Energy Corp. Class A	0.07%	8,500	$203K	New
ETR Entergy Corp.	0.07%	2,421	$201K	Reduce -14.2%
UNIT Uniti Group LLC Com SHS	0.03%	19,172	$83K	No change
SLI Standard Lithium Ltd.	0.01%	12,384	$24K	No change
SAFETY SHOT INC	0.00%	10,000	$3K	New

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.0%	7.83%	−1.66
UNH Unitedhealth Group Inc.	Reduce -11.9%	0.35%	−0.38
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.25%	−0.24
HAL Halliburton Co.	Sold out	0.00%	−0.24
INSP Inspire Medical Systems Inc.	Reduce -7.9%	0.49%	−0.22
MRK Merck & Co. Inc.	Reduce -5.5%	0.69%	−0.21
MSI Motorola Solutions Inc.	Reduce -7.5%	0.91%	−0.20
XOM Exxon Mobil Corp.	Reduce -4.0%	0.82%	−0.20
COP Conocophillips	Reduce -0.5%	0.70%	−0.19
T AT&T Inc.	Reduce -0.6%	2.71%	−0.18
AFL Aflac Inc.	Reduce -0.3%	1.18%	−0.17
IQV Iqvia Holdings Inc.	Reduce -65.7%	0.07%	−0.17
BP BP PLC-Spons ADR	Reduce -2.1%	0.58%	−0.15
GLD SPDR Gold Shares	Reduce -57.4%	0.09%	−0.13
JNJ Johnson & Johnson	Reduce -1.8%	0.63%	−0.13
FISV Fiserv Inc.	Sold out	0.00%	−0.12
DVN Devon Energy Corp.	Reduce -14.0%	0.22%	−0.11
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.11
MDT Medtronic PLC	Sold out	0.00%	−0.11
CRM Salesforce Inc.	Reduce -1.7%	1.07%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -0.1%	3.04%	−0.09
CB Chubb Ltd.	Reduce -0.4%	0.62%	−0.08
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.08
CLX Clorox Company	Sold out	0.00%	−0.07
GTO Invesco Total Return Bond Et	Sold out	0.00%	−0.07
SW Smurfit Westrock PLC	Sold out	0.00%	−0.07
UNP Union Pacific Corp.	Reduce -1.8%	0.47%	−0.06
KEYS Keysight Technologies Inc.	Reduce -18.2%	0.26%	−0.05
WCN Waste Connections Inc.	Reduce -0.3%	0.38%	−0.05
PGR Progressive Corp.	Reduce -0.8%	0.28%	−0.05
XLV SS Health Care Select Sector	Reduce -0.6%	0.19%	−0.04
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -0.1%	0.49%	−0.03
BSX Boston Scientific Corp.	Reduce -0.4%	1.37%	−0.03
MO Altria Group Inc.	Reduce -0.7%	0.28%	−0.03
WMB Williams Cos Inc.	Reduce -0.7%	0.80%	−0.03
MMD Nylim Mackay Definedterm Mun	Reduce -21.3%	0.08%	−0.03
CROX Crocs Inc.	Reduce -13.6%	0.09%	−0.03
PMM Franklin Managed Municipal I	Sold out	0.00%	−0.03
ABBV Abbvie Inc.	Reduce -1.7%	0.09%	−0.02
ABT Abbott Laboratories	Reduce -2.7%	0.23%	−0.02
ETR Entergy Corp.	Reduce -14.2%	0.07%	−0.02
FTCS First Trust Capital Strength	Reduce -0.5%	0.25%	−0.02
SPGI S&P Global Inc.	Reduce -0.3%	0.37%	−0.02
HD Home Depot Inc.	Reduce -0.1%	0.16%	−0.01
SFNC Simmons First Natl Corp. Class A	Reduce -0.5%	0.07%	−0.01
ORI Old Republic Intl Corp.	Reduce -0.3%	0.10%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -5.9%	0.22%	−0.01
BAB Invesco Taxable Municipal Bo	Reduce -0.6%	0.08%	−0.01
IWM iShares Russell 2000 ETF	Reduce -3.4%	0.21%	−0.01
GOOG Alphabet Inc. Class C	Reduce -5.0%	0.94%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


META Meta Platforms Inc. Class A	Add +5.1%	2.68%	+0.52
IWF iShares Russell 1000 Growth	Add +0.4%	3.64%	+0.29
IYW iShares Ustechnology ETF	Add +3.7%	1.30%	+0.20
LRCX Lam Research Corp.	Add +0.3%	0.84%	+0.16
PSC Principal US Small-Cap ETF	New	0.14%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.0%	1.62%	+0.13
CAT Caterpillar Inc.	Add +0.3%	1.62%	+0.13
LNG Cheniere Energy Inc.	Add +127.6%	0.21%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
GEV GE Vernova Inc.	New	0.10%	+0.10
COF Capital One Financial Corp.	Add +54.9%	0.23%	+0.10
SNOW Snowflake Inc.	Add +3.7%	0.30%	+0.09
JHX James Hardie Ord	New	0.09%	+0.09
THRO iShares U.S. Thematic Rotati	New	0.08%	+0.08
NVDL Granitesh 2X LNG Nvda ETF	New	0.08%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +31.2%	0.28%	+0.07
FCX Freeport-McMoran Inc.	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	New	0.07%	+0.07
EFV iShares MSCI Eafe Value ETF	New	0.07%	+0.07
BE Bloom Energy Corp. Class A	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +7.0%	0.39%	+0.05
TSLA Tesla Inc.	Add +19.2%	0.19%	+0.05
ETNB 89BIO Inc.	Add +7.9%	0.17%	+0.04
LLY Eli Lilly & Co.	Add +26.1%	0.39%	+0.03
IVE iShares S&P 500 Value ETF	Add +30.4%	0.18%	+0.03
GOOGL Alphabet Inc. Class A	Add +0.0%	0.68%	+0.03
IBM Intl Business Machines Corp.	Add +0.1%	0.38%	+0.03
IRDM Iridium Communications Inc.	Add +6.6%	0.36%	+0.03
IVW iShares S&P 500 Growth ETF	Add +3.1%	0.23%	+0.03
VONG Vanguard Russell 1000 Growth	Add +15.3%	0.13%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +13.1%	0.24%	+0.03
GE General Electric	Add +0.1%	0.13%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.6%	0.62%	+0.02
ISCG iShares Morningstar Small-Ca	Add +8.6%	0.18%	+0.02
GS Goldman Sachs Group Inc.	Add +1.6%	0.09%	+0.02
ACV Virtus Divers Inc. & Convert	Add +0.1%	0.18%	+0.01
HBAN Huntington Bancshares Inc.	Add +0.0%	0.34%	+0.01
VOO Vanguard S&P 500 ETF	Add +9.3%	0.09%	+0.01
AXP American Express Co.	Add +1.5%	0.09%	+0.01
BLK BlackRock Inc.	Add +0.2%	0.15%	+0.00
DE Deere & Co.	Add +1.6%	0.16%	+0.00
SAFETY SHOT INC	New	0.00%	+0.00
XGDVX Gabelli Dividend & Income TR	Add +1.2%	0.21%	+0.00
OZK Bank Ozk	Add +0.4%	0.19%	+0.00
RF Regions Financial Corp.	Add +0.1%	0.09%	−0.00
NSC Norfolk Southern Corp.	Add +0.3%	0.19%	−0.00
FV First Trust DW Focus 5 Fund	Add +0.2%	0.28%	−0.00
STE Steris PLC	Add +0.2%	0.12%	−0.00
DIVO Amplify CWP Enhan Divid ETF	Add +0.6%	0.09%	−0.00
MUSA Murphy USA Inc.	Add +20.0%	0.08%	−0.00

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