Gilliland Jeter Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Gilliland Jeter Wealth Management LLC reported 172 stock positions worth $324.0 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Walmart (WMT, 3.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 12, added to 72 and reduced 56. The biggest buy was a new position in Alerian Energy Infrastructur (ENFR) and the biggest sale an exit from Inspire Medical Systems (INSP).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002009886
Portfolio Value
$324.0M (Q3 2025)
SEC Filing
0002009886-25-000007 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.1M Q1 2024 Q2 2024: $296.9M Q2 2024 Q3 2024: $309.5M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $307.1M Q2 2025 Q3 2025: $324.0M $324.0M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $337.6M Q1 2026 Q2 2026: $381.7M Q2 2026

Holdings 172 stocks · $324.0M
AAPL Apple Inc. 8.92% 113,534 $28.9M Reduce -3.1%
NVDA Nvidia Corp. 8.59% 149,147 $27.8M Reduce -3.9%
WMT Walmart Inc. 3.77% 118,376 $12.2M Reduce -2.2%
IWF iShares Russell 1000 Growth 3.67% 25,373 $11.9M Reduce -3.7%
MSFT Microsoft Corp. 3.18% 19,896 $10.3M Reduce -4.1%
AMZN Amazon.com Inc. 3.06% 45,121 $9.9M Add +0.1%
VIG Vanguard Dividend Apprec ETF 3.04% 45,612 $9.8M No change
META Meta Platforms Inc. Class A 2.53% 11,156 $8.2M Add +0.1%
T AT&T Inc. 2.48% 284,790 $8.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.32% 23,810 $7.5M Reduce -3.2%
CAT Caterpillar Inc. 1.80% 12,200 $5.8M Reduce -4.8%
ORCL Oracle Corp. 1.76% 20,319 $5.7M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.69% 11,437 $5.5M Add +0.8%
IYW iShares Ustechnology ETF 1.37% 22,745 $4.5M Reduce -1.2%
MPC Marathon Petroleum Corp. 1.31% 22,089 $4.3M Reduce -4.5%
CVX Chevron Corp. 1.21% 25,228 $3.9M Reduce -0.7%
AFL Aflac Inc. 1.18% 34,244 $3.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 7,594 $3.8M Reduce -3.6%
BSX Boston Scientific Corp. 1.17% 38,837 $3.8M Reduce -1.2%
V Visa Inc. Class A 1.16% 11,048 $3.8M Add +0.0%
AVGO Broadcom Inc. 1.14% 11,149 $3.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.11% 5,394 $3.6M Add +14.0%
GOOG Alphabet Inc. Class C 1.11% 14,773 $3.6M Reduce -9.6%
LRCX Lam Research Corp. 1.10% 26,501 $3.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 65,189 $3.4M Add +0.1%
CRM Salesforce Inc. 1.02% 13,988 $3.3M Add +15.9%
DTE DTE Energy Company 0.98% 22,425 $3.2M No change
GOOGL Alphabet Inc. Class A 0.89% 11,886 $2.9M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 15,402 $2.9M No change
IWD iShares Russell 1000 Value E 0.87% 13,846 $2.8M Add +3.1%
JCI Johnson Controls Internation 0.85% 24,986 $2.7M Reduce -6.9%
MSI Motorola Solutions Inc. 0.82% 5,810 $2.7M Reduce -12.8%
WMB Williams Cos Inc. 0.73% 37,451 $2.4M Reduce -3.8%
JNJ Johnson & Johnson 0.73% 12,723 $2.4M Add +0.2%
XOM Exxon Mobil Corp. 0.73% 20,884 $2.4M Reduce -10.6%
ISRG Intuitive Surgical Inc. 0.70% 5,082 $2.3M Add +3.5%
COP Conocophillips 0.70% 23,928 $2.3M Add +0.0%
PM Philip Morris International 0.64% 12,758 $2.1M Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.63% 5,084 $2.0M Add +0.1%
MRK Merck & Co. Inc. 0.62% 24,023 $2.0M Reduce -10.1%
XLK SS Technology Select Sector 0.62% 7,076 $2.0M No change
ALL Allstate Corp. 0.61% 9,216 $2.0M Add +5.8%
BP BP PLC-Spons ADR 0.61% 57,170 $2.0M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,741 $1.8M Reduce -11.7%
CB Chubb Ltd. 0.56% 6,380 $1.8M Reduce -3.2%
AEP American Electric Power 0.53% 15,348 $1.7M No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.47% 78,848 $1.5M Add +0.3%
UNP Union Pacific Corp. 0.44% 5,996 $1.4M Reduce -4.8%
ENFR Alerian Energy Infrastructur 0.44% 43,601 $1.4M New
QQQ Invesco QQQ Trust Series 1 0.43% 2,328 $1.4M Add +7.7%
XLI SS Industrial Select Sector 0.43% 8,990 $1.4M Add +0.0%
BTO John Hancock Financial Opp 0.41% 36,796 $1.3M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.41% 6,486 $1.3M No change
CADE Cadence Bank 0.40% 34,219 $1.3M Reduce -0.9%
DTM DT Midstream Inc. 0.39% 11,212 $1.3M No change
PG The Procter & Gamble Co. 0.38% 8,113 $1.2M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 20,412 $1.2M Add +29.8%
LLY Eli Lilly & Co. 0.37% 1,575 $1.2M Add +2.1%
COST Costco Wholesale Corp. 0.35% 1,228 $1.1M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,970 $1.1M Add +0.1%
WCN Waste Connections Inc. 0.34% 6,259 $1.1M Reduce -0.6%
VZ Verizon Communications Inc. 0.33% 24,319 $1.1M Add +1.1%
HBAN Huntington Bancshares Inc. 0.33% 61,162 $1.1M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.33% 10,210 $1.1M Add +1.1%
CP Canadian Pacific Kansas City 0.32% 13,915 $1.0M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 7,011 $1.0M Reduce -20.3%
THC Tenet Healthcare Corp. 0.31% 4,932 $1.0M No change
MO Altria Group Inc. 0.29% 14,223 $940K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.28% 7,634 $922K Add +18.4%
SNOW Snowflake Inc. 0.28% 4,082 $921K No change
FV First Trust DW Focus 5 Fund 0.28% 14,758 $914K Add +0.2%
BX Blackstone Inc. 0.28% 5,281 $902K Reduce -0.6%
ETNB 89BIO Inc. 0.27% 60,499 $889K Add +14.7%
ALE Allete Inc. 0.27% 13,096 $870K No change
NVS Novartis AG-Sponsored ADR 0.27% 6,753 $866K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.26% 4,380 $852K Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,564 $841K Reduce -1.5%
TSLA Tesla Inc. 0.25% 1,857 $826K Add +0.9%
CCI Crown Castle Inc. 0.25% 8,556 $826K Add +10.7%
MA Mastercard Inc. Class A 0.25% 1,442 $820K No change
AMT American Tower Corp. 0.25% 4,167 $801K Add +0.1%
PGR Progressive Corp. 0.25% 3,239 $800K Reduce -0.5%
NOW ServiceNow Inc. 0.25% 867 $798K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 5,909 $793K No change
FTCS First Trust Capital Strength 0.24% 8,458 $792K Reduce -0.1%
RPM RPM International Inc. 0.24% 6,697 $789K Add +0.4%
AR Antero Resources Corp. 0.23% 22,385 $751K Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 2,485 $740K Add +0.1%
IVE iShares S&P 500 Value ETF 0.23% 3,569 $737K Add +25.3%
SPGI S&P Global Inc. 0.23% 1,499 $730K Reduce -30.0%
IWM iShares Russell 2000 ETF 0.22% 3,008 $728K No change
BE Bloom Energy Corp. Class A 0.22% 8,500 $719K No change
COF Capital One Financial Corp. 0.22% 3,373 $717K Add +0.1%
ABT Abbott Laboratories 0.22% 5,249 $703K Add +0.1%
XGDVX Gabelli Dividend & Income TR 0.21% 25,669 $696K Add +1.1%
NSC Norfolk Southern Corp. 0.21% 2,309 $694K Add +0.3%
ICE Intercontinental Exchange Inc. 0.21% 4,080 $687K Add +0.9%
SKYY First Trust Cloud Computing 0.20% 4,853 $652K Reduce -51.1%
MU Micron Technology Inc. 0.20% 3,846 $644K Add +1.2%
OZK Bank Ozk 0.20% 12,595 $642K Add +0.3%
LNG Cheniere Energy Inc. 0.20% 2,697 $634K Add +0.9%
XLV SS Health Care Select Sector 0.19% 4,424 $616K Add +0.0%
ISCG iShares Morningstar Small-Ca 0.18% 10,984 $597K Add +0.1%
IRDM Iridium Communications Inc. 0.18% 33,882 $592K Reduce -7.3%
ACV Virtus Divers Inc. & Convert 0.18% 24,398 $588K Reduce -0.8%
PFE Pfizer Inc. 0.18% 22,597 $576K Add +17.9%
HD Home Depot Inc. 0.17% 1,385 $561K Add +1.1%
PSC Principal US Small-Cap ETF 0.16% 9,242 $527K Add +13.2%
HOMB Home Bancshares Inc. 0.16% 18,212 $515K Reduce -35.5%
BLK BlackRock Inc. 0.16% 433 $505K Add +0.2%
EHC Encompass Health Corp. 0.15% 3,918 $498K Add +0.0%
DVN Devon Energy Corp. 0.15% 13,606 $477K Reduce -37.1%
EEM iShares MSCI Emerging Market 0.14% 8,723 $466K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,536 $462K Reduce -0.4%
CI The Cigna Group 0.14% 1,583 $456K Add +0.1%
SHOP Shopify Inc. Class A 0.14% 2,992 $445K Reduce -0.3%
DE Deere & Co. 0.14% 970 $444K Add +1.1%
DAL Delta Air Lines Inc. 0.14% 7,719 $438K Add +1.8%
VONG Vanguard Russell 1000 Growth 0.13% 3,595 $433K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.13% 6,907 $431K Reduce -2.3%
IWB iShares Russell 1000 ETF 0.13% 1,165 $426K Reduce -0.4%
TT Trane Technologies PLC 0.13% 1,008 $425K No change
ADI Analog Devices Inc. 0.13% 1,724 $424K No change
HUBB Hubbell Inc. 0.13% 983 $423K New
DRI Darden Restaurants Inc. 0.13% 2,198 $419K No change
PEG Public Service Enterprise GP 0.13% 5,001 $417K No change
EFV iShares MSCI Eafe Value ETF 0.13% 6,043 $410K Add +87.1%
MKL Markel Group Inc. 0.13% 212 $405K No change
STE Steris PLC 0.12% 1,512 $374K Add +0.2%
GEV GE Vernova Inc. 0.11% 596 $366K Add +2.9%
CCD Calamos DYN Convert & Inc. 0.11% 17,237 $363K Add +1.2%
WFC Wells Fargo & Co. 0.11% 4,324 $362K No change
AMGN Amgen Inc. 0.11% 1,263 $356K Reduce -8.4%
ABBV Abbvie Inc. 0.11% 1,525 $353K Reduce -1.2%
THRO iShares U.S. Thematic Rotati 0.11% 9,325 $353K Add +35.8%
ORI Old Republic Intl Corp. 0.11% 8,226 $349K No change
TLH iShares 10-20 Year Treasury 0.11% 3,335 $343K New
ORLY O'reilly Automotive Inc. 0.10% 3,124 $337K Add +0.1%
FANG Diamondback Energy Inc. 0.10% 2,340 $335K Add +0.7%
GLD SPDR Gold Shares 0.10% 937 $333K No change
EQAL Invesco Russell 1000 Equal W 0.10% 6,401 $333K Add +0.4%
LIN Linde PLC 0.10% 689 $327K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,536 $321K No change
PSX Phillips 66 0.10% 2,308 $314K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.10% 388 $309K Add +3.5%
RF Regions Financial Corp. 0.09% 11,609 $306K Add +0.1%
SOFI Sofi Technologies Inc. 0.09% 11,500 $304K No change
NXPI NXP Semiconductors NV 0.09% 1,326 $302K Reduce -3.8%
FIS Fidelity National Info Serv 0.09% 4,467 $295K Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.09% 6,464 $288K Add +0.1%
XLB SS Materials Select Sector 0.09% 3,193 $286K No change
IIIV I3 Verticals Inc. Class A 0.08% 8,400 $273K No change
ITW Illinois Tool Works 0.08% 1,038 $271K No change
BINC iShares Flex I A ETF-Usd Inc. 0.08% 4,921 $262K Add +26.2%
SRLN SS Blackstone Sr Loan ETF 0.08% 6,237 $259K Add +6.3%
VOO Vanguard S&P 500 ETF 0.08% 418 $256K Reduce -10.7%
CGO Calamos Global Total Return 0.08% 20,576 $248K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.08% 16,177 $245K No change
BAB Invesco Taxable Municipal Bo 0.07% 8,904 $243K Reduce -7.3%
VTR Ventas Inc. 0.07% 3,323 $233K No change
MUSA Murphy USA Inc. 0.07% 599 $233K No change
QCOM Qualcomm Inc. 0.07% 1,387 $231K Add +0.4%
SFNC Simmons First Natl Corp. Class A 0.07% 12,014 $230K Add +0.3%
ETR Entergy Corp. 0.07% 2,421 $226K No change
FVD First Trust Value Line DVD 0.07% 4,780 $221K Add +0.1%
IAU iShares Gold Trust 0.07% 3,007 $219K New
OHI Omega Healthcare Investors 0.07% 5,079 $214K New
HON Honeywell International Inc. 0.06% 990 $208K No change
AXP American Express Co. 0.06% 604 $201K Reduce -26.3%
XCHYX Calamos Convert & High Inc. 0.04% 10,505 $118K New
SLI Standard Lithium Ltd. 0.01% 12,384 $42K No change
SAFETY SHOT INC 0.00% 10,000 $3K No change

Portfolio Sells Q2 2025 → Q3 2025
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.49
UNH Unitedhealth Group Inc. Sold out 0.00% −0.35
KEYS Keysight Technologies Inc. Sold out 0.00% −0.26
T AT&T Inc. Reduce -1.1% 2.48% −0.23
BSX Boston Scientific Corp. Reduce -1.2% 1.17% −0.20
SKYY First Trust Cloud Computing Reduce -51.1% 0.20% −0.19
MSFT Microsoft Corp. Reduce -4.1% 3.18% −0.18
IRDM Iridium Communications Inc. Reduce -7.3% 0.18% −0.18
SPGI S&P Global Inc. Reduce -30.0% 0.23% −0.14
UPS United Parcel Service Class B Sold out 0.00% −0.13
PM Philip Morris International Reduce -0.7% 0.64% −0.12
HOMB Home Bancshares Inc. Reduce -35.5% 0.16% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
CROX Crocs Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -10.6% 0.73% −0.09
MSI Motorola Solutions Inc. Reduce -12.8% 0.82% −0.09
WMT Walmart Inc. Reduce -2.2% 3.77% −0.09
JHX James Hardie Ord Sold out 0.00% −0.09
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.09
DVN Devon Energy Corp. Reduce -37.1% 0.15% −0.08
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.08
JCI Johnson Controls Internation Reduce -6.9% 0.85% −0.07
AR Antero Resources Corp. Reduce -4.3% 0.23% −0.07
FCX Freeport-McMoran Inc. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.18% −0.07
IQV Iqvia Holdings Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -10.1% 0.62% −0.07
CB Chubb Ltd. Reduce -3.2% 0.56% −0.07
WMB Williams Cos Inc. Reduce -3.8% 0.73% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.7% 0.56% −0.06
WCN Waste Connections Inc. Reduce -0.6% 0.34% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.38% −0.04
TJX TJX Companies Inc. Reduce -20.3% 0.31% −0.04
PGR Progressive Corp. Reduce -0.5% 0.25% −0.04
UNP Union Pacific Corp. Reduce -4.8% 0.44% −0.03
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.03
AXP American Express Co. Reduce -26.3% 0.06% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.3% 0.13% −0.02
BTO John Hancock Financial Opp Reduce -0.2% 0.41% −0.02
AMGN Amgen Inc. Reduce -8.4% 0.11% −0.02
HBAN Huntington Bancshares Inc. Reduce -0.5% 0.33% −0.01
BAB Invesco Taxable Municipal Bo Reduce -7.3% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.7% 0.08% −0.01
FTCS First Trust Capital Strength Reduce -0.1% 0.24% −0.01
NXPI NXP Semiconductors NV Reduce -3.8% 0.09% −0.00
NVS Novartis AG-Sponsored ADR Reduce -1.9% 0.27% −0.00
JPM JPMorgan Chase & Co. Reduce -3.2% 2.32% −0.00
ACV Virtus Divers Inc. & Convert Reduce -0.8% 0.18% −0.00
IWB iShares Russell 1000 ETF Reduce -0.4% 0.13% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.26% +0.00

Portfolio Buys Q2 2025 → Q3 2025
ENFR Alerian Energy Infrastructur New 0.44% +0.44
LRCX Lam Research Corp. Add +0.3% 1.10% +0.26
GOOGL Alphabet Inc. Class A Add +0.3% 0.89% +0.21
IVV iShares Core S&P 500 ETF Add +14.0% 1.11% +0.16
HUBB Hubbell Inc. New 0.13% +0.13
TLH iShares 10-20 Year Treasury New 0.11% +0.11
ETNB 89BIO Inc. Add +14.7% 0.27% +0.11
JNJ Johnson & Johnson Add +0.2% 0.73% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +29.8% 0.37% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 1.69% +0.07
IAU iShares Gold Trust New 0.07% +0.07
OHI Omega Healthcare Investors New 0.07% +0.07
TSLA Tesla Inc. Add +0.9% 0.25% +0.06
EFV iShares MSCI Eafe Value ETF Add +87.1% 0.13% +0.06
IVW iShares S&P 500 Growth ETF Add +18.4% 0.28% +0.05
IVE iShares S&P 500 Value ETF Add +25.3% 0.23% +0.05
MU Micron Technology Inc. Add +1.2% 0.20% +0.05
QQQ Invesco QQQ Trust Series 1 Add +7.7% 0.43% +0.04
ALL Allstate Corp. Add +5.8% 0.61% +0.04
XCHYX Calamos Convert & High Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +0.1% 1.04% +0.03
THRO iShares U.S. Thematic Rotati Add +35.8% 0.11% +0.03
PFE Pfizer Inc. Add +17.9% 0.18% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.63% +0.03
NSC Norfolk Southern Corp. Add +0.3% 0.21% +0.02
PSC Principal US Small-Cap ETF Add +13.2% 0.16% +0.02
IWD iShares Russell 1000 Value E Add +3.1% 0.87% +0.02
QUAL iShares MSCI USA Quality Fac Add +6.6% 0.26% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +26.2% 0.08% +0.01
DAL Delta Air Lines Inc. Add +1.8% 0.14% +0.01
GEV GE Vernova Inc. Add +2.9% 0.11% +0.01
ORLY O'reilly Automotive Inc. Add +0.1% 0.10% +0.01
HD Home Depot Inc. Add +1.1% 0.17% +0.01
GS Goldman Sachs Group Inc. Add +3.5% 0.10% +0.01
BLK BlackRock Inc. Add +0.2% 0.16% +0.01
ISCG iShares Morningstar Small-Ca Add +0.1% 0.18% +0.01
VONG Vanguard Russell 1000 Growth Add +0.1% 0.13% +0.01
OZK Bank Ozk Add +0.3% 0.20% +0.01
RF Regions Financial Corp. Add +0.1% 0.09% +0.01
RPM RPM International Inc. Add +0.4% 0.24% +0.01
AFL Aflac Inc. Add +0.0% 1.18% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.23% +0.00
SRLN SS Blackstone Sr Loan ETF Add +6.3% 0.08% +0.00
EQAL Invesco Russell 1000 Equal W Add +0.4% 0.10% +0.00
CCD Calamos DYN Convert & Inc. Add +1.2% 0.11% +0.00
XGDVX Gabelli Dividend & Income TR Add +1.1% 0.21% −0.00
QCOM Qualcomm Inc. Add +0.4% 0.07% −0.00
DIVO Amplify CWP Enhan Divid ETF Add +0.1% 0.09% −0.00
COP Conocophillips Add +0.0% 0.70% −0.00
FANG Diamondback Energy Inc. Add +0.7% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$381.7MAAPL, NVDA, WMT, CAT, IWF
Q1 2026 184$337.6MAAPL, NVDA, WMT, IWF, VIG
Q4 2025 174$330.8MAAPL, NVDA, WMT, IWF, AMZN
Q3 2025 172$324.0MAAPL, NVDA, WMT, IWF, MSFT
Q2 2025 178$307.1MNVDA, AAPL, WMT, IWF, MSFT
Q1 2025 176$282.9MAAPL, NVDA, WMT, IWF, VIG
Q4 2024 173$296.3MAAPL, NVDA, WMT, IWF, AMZN
Q3 2024Amended 664$309.5MAAPL, NVDA, WMT, MSFT, IWF
Q2 2024 686$296.9MAAPL, NVDA, MSFT, AMZN, IWF
Q1 2024 631$287.1MAAPL, NVDA, MSFT, AMZN, IWF