Gilliland Jeter Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Gilliland Jeter Wealth Management LLC reported 184 stock positions worth $337.6 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Walmart (WMT, 4.2%). Compared with Q4 2025, it opened 17 new positions, sold out of 7, added to 76 and reduced 52. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +610%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002009886
Portfolio Value
$337.6M (Q1 2026)
SEC Filing
0002009886-26-000002 ↗ filed Apr 24, 2026

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 Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $337.6M $337.6M Q1 2026 Q2 2026: $381.7M Q2 2026

Holdings 184 stocks · $337.6M
AAPL Apple Inc. 8.39% 111,533 $28.3M Reduce -0.7%
NVDA Nvidia Corp. 7.73% 149,559 $26.1M Add +0.3%
WMT Walmart Inc. 4.23% 114,928 $14.3M Reduce -0.9%
IWF iShares Russell 1000 Growth 3.23% 25,570 $10.9M Add +0.1%
VIG Vanguard Dividend Apprec ETF 2.91% 45,687 $9.8M Add +0.2%
AMZN Amazon.com Inc. 2.71% 43,966 $9.2M Reduce -0.2%
CAT Caterpillar Inc. 2.55% 12,148 $8.6M Reduce -0.4%
T AT&T Inc. 2.44% 284,248 $8.2M Reduce -1.5%
MSFT Microsoft Corp. 2.14% 19,518 $7.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.03% 23,331 $6.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.99% 11,740 $6.7M Add +0.0%
MPC Marathon Petroleum Corp. 1.59% 22,033 $5.4M Reduce -0.2%
CVX Chevron Corp. 1.52% 24,802 $5.1M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 11,453 $5.0M Add +0.3%
LRCX Lam Research Corp. 1.43% 22,640 $4.8M Reduce -7.8%
IYW iShares Ustechnology ETF 1.30% 24,200 $4.4M Add +0.7%
GOOG Alphabet Inc. Class C 1.26% 14,788 $4.2M Reduce -0.0%
IVV iShares Core S&P 500 ETF 1.18% 6,106 $4.0M Reduce -0.5%
AFL Aflac Inc. 1.09% 33,426 $3.7M Add +0.0%
EFV iShares MSCI Eafe Value ETF 1.07% 48,667 $3.6M Add +609.9%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 7,316 $3.5M Reduce -0.3%
XOM Exxon Mobil Corp. 1.03% 20,574 $3.5M Reduce -0.6%
V Visa Inc. Class A 0.99% 11,078 $3.3M Add +0.5%
GOOGL Alphabet Inc. Class A 0.98% 11,477 $3.3M Add +0.2%
DTE DTE Energy Company 0.97% 22,425 $3.3M No change
AVGO Broadcom Inc. 0.96% 10,421 $3.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 65,633 $3.2M Add +0.6%
JCI Johnson Controls Internation 0.93% 23,927 $3.1M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.91% 14,450 $3.1M Add +3.4%
JNJ Johnson & Johnson 0.91% 12,546 $3.1M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 15,402 $3.0M No change
COP Conocophillips 0.89% 22,694 $3.0M Reduce -0.9%
CRM Salesforce Inc. 0.88% 15,938 $3.0M Add +14.9%
ORCL Oracle Corp. 0.88% 20,092 $3.0M Add +0.0%
MRK Merck & Co. Inc. 0.85% 23,729 $2.9M Reduce 0.0%
WMB Williams Cos Inc. 0.80% 37,017 $2.7M Reduce -1.0%
BP BP PLC-Spons ADR 0.79% 56,687 $2.7M Add +0.4%
MSI Motorola Solutions Inc. 0.75% 5,799 $2.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.74% 4,324 $2.5M Add +19.4%
BSX Boston Scientific Corp. 0.70% 37,754 $2.4M No change
HBAN Huntington Bancshares Inc. 0.69% 147,835 $2.3M Add +147.3%
ISRG Intuitive Surgical Inc. 0.66% 4,816 $2.2M Reduce -2.2%
PM Philip Morris International 0.62% 12,729 $2.1M Reduce -0.2%
CORO Ish Intl CTRY Rot Act ETF 0.61% 64,569 $2.1M New
AEP American Electric Power 0.60% 15,348 $2.0M No change
CB Chubb Ltd. 0.59% 6,162 $2.0M Reduce -0.9%
OEF iShares S&P 100 ETF 0.59% 6,271 $2.0M New
ALL Allstate Corp. 0.59% 9,531 $2.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,891 $1.9M Add +4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 5,098 $1.9M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.49% 28,500 $1.7M Add +3.5%
XLK SS Technology Select Sector 0.48% 12,152 $1.6M No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.45% 80,872 $1.5M Add +3.4%
DTM DT Midstream Inc. 0.45% 11,212 $1.5M No change
UNP Union Pacific Corp. 0.44% 6,102 $1.5M Add +0.1%
LLY Eli Lilly & Co. 0.43% 1,592 $1.5M Add +0.9%
XLI SS Industrial Select Sector 0.43% 8,994 $1.5M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.41% 12,353 $1.4M Add +30.9%
ENFR Alerian Energy Infrastructur 0.41% 36,280 $1.4M Reduce -2.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.40% 37,387 $1.3M Add +3.1%
IVE iShares S&P 500 Value ETF 0.38% 6,056 $1.3M Add +15.0%
COST Costco Wholesale Corp. 0.37% 1,264 $1.3M No change
VZ Verizon Communications Inc. 0.37% 25,053 $1.3M Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.36% 5,807 $1.2M Reduce -1.7%
BE Bloom Energy Corp. Class A 0.35% 8,700 $1.2M No change
PG The Procter & Gamble Co. 0.34% 7,948 $1.1M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 6,836 $1.1M Reduce -0.7%
CP Canadian Pacific Kansas City 0.32% 13,723 $1.1M Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.31% 10,260 $1.1M Add +3.6%
NVS Novartis AG-Sponsored ADR 0.30% 6,698 $1.0M Reduce -0.8%
WCN Waste Connections Inc. 0.30% 6,141 $998K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,977 $964K Add +0.1%
AR Antero Resources Corp. 0.28% 22,385 $950K No change
MU Micron Technology Inc. 0.28% 2,809 $949K Reduce -27.8%
JHX James Hardie Ind PLC 0.28% 50,000 $947K No change
MO Altria Group Inc. 0.28% 14,246 $940K Reduce -0.1%
THC Tenet Healthcare Corp. 0.28% 4,932 $931K No change
PANW Palo Alto Networks Inc. 0.27% 5,671 $909K Reduce -4.7%
FV First Trust DW Focus 5 Fund 0.27% 14,803 $895K Add +0.1%
LNG Cheniere Energy Inc. 0.26% 3,099 $879K Add +11.5%
TSLA Tesla Inc. 0.25% 2,241 $833K Add +18.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,564 $823K No change
FTCS First Trust Capital Strength 0.23% 8,359 $775K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.23% 4,031 $773K Add +12.6%
SNOW Snowflake Inc. 0.22% 4,993 $753K Add +23.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 2,490 $753K Add +0.1%
IWB iShares Russell 1000 ETF 0.22% 2,106 $751K Add +83.3%
IWM iShares Russell 2000 ETF 0.22% 3,004 $745K No change
ISCG iShares Morningstar Small-Ca 0.22% 13,395 $734K Add +9.6%
AMT American Tower Corp. 0.21% 4,162 $718K Add +0.1%
MA Mastercard Inc. Class A 0.21% 1,424 $712K No change
XGDVX Gabelli Dividend & Income TR 0.21% 26,258 $707K Add +1.2%
RPM RPM International Inc. 0.20% 6,764 $672K Add +0.5%
PGR Progressive Corp. 0.20% 3,371 $668K Add +4.0%
NSC Norfolk Southern Corp. 0.19% 2,269 $651K Reduce -1.9%
XLV SS Health Care Select Sector 0.19% 4,425 $649K Add +0.0%
PFE Pfizer Inc. 0.19% 22,529 $633K Add +0.1%
COF Capital One Financial Corp. 0.18% 3,389 $618K Add +0.2%
DVN Devon Energy Corp. 0.18% 12,271 $617K Reduce -0.1%
ACV Virtus Divers Inc. & Convert 0.18% 25,149 $611K Add +0.2%
DE Deere & Co. 0.18% 1,051 $592K Add +0.4%
ICE Intercontinental Exchange Inc. 0.17% 3,756 $591K Reduce -2.1%
OZK Bank Ozk 0.17% 12,650 $581K Add +0.3%
SHLD Global X Defense Tech ETF 0.17% 8,167 $579K Add +159.3%
ITOT iShares Core S&P Total U.S. 0.17% 4,044 $576K New
DAL Delta Air Lines Inc. 0.17% 8,577 $570K Reduce -0.9%
THRO iShares U.S. Thematic Rotati 0.17% 15,662 $567K Add +28.3%
CCI Crown Castle Inc. 0.16% 6,823 $555K Reduce -24.4%
ADI Analog Devices Inc. 0.16% 1,734 $552K No change
BX Blackstone Inc. 0.16% 4,716 $542K Reduce -10.2%
ABT Abbott Laboratories 0.16% 5,278 $542K Add +0.1%
PSC Principal US Small-Cap ETF 0.16% 9,278 $532K Add +0.2%
SKYY First Trust Cloud Computing 0.16% 4,853 $531K No change
GEV GE Vernova Inc. 0.15% 593 $518K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.15% 8,841 $502K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 14,792 $500K No change
HOMB Home Bancshares Inc. 0.15% 18,212 $490K No change
HUBB Hubbell Inc. 0.14% 987 $484K Add +0.1%
TLH iShares 10-20 Year Treasury 0.14% 4,668 $470K Add +6.5%
HD Home Depot Inc. 0.14% 1,414 $465K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.13% 1,542 $438K No change
NOW ServiceNow Inc. 0.13% 4,185 $438K Reduce -7.5%
ILCV iShares Morningstar Value Et 0.13% 4,609 $429K New
FANG Diamondback Energy Inc. 0.13% 2,163 $428K Add +0.6%
CI The Cigna Group 0.13% 1,587 $423K Add +0.1%
BLK BlackRock Inc. 0.12% 438 $421K Add +0.2%
SPGI S&P Global Inc. 0.12% 985 $419K Reduce -26.6%
MKL Markel Group Inc. 0.12% 212 $406K No change
PEG Public Service Enterprise GP 0.12% 5,001 $405K No change
EHC Encompass Health Corp. 0.12% 4,180 $404K Add +0.0%
GLD SPDR Gold Shares 0.12% 937 $403K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 7,923 $396K New
VONG Vanguard Russell 1000 Growth 0.12% 3,601 $395K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 6,823 $393K Reduce -1.2%
AMGN Amgen Inc. 0.12% 1,117 $393K Reduce -0.2%
TT Trane Technologies PLC 0.12% 940 $392K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.11% 1,183 $371K New
CCD Calamos DYN Convert & Inc. 0.11% 17,373 $371K Add +0.8%
PSX Phillips 66 0.11% 2,030 $370K Reduce -12.5%
SHOP Shopify Inc. Class A 0.11% 3,100 $368K Add +1.8%
EQAL Invesco Russell 1000 Equal W 0.11% 6,452 $356K Add +0.4%
GS Goldman Sachs Group Inc. 0.10% 414 $350K Add +4.0%
DSGX The Descartes Systems Grp 0.10% 4,870 $348K New
WFC Wells Fargo & Co. 0.10% 4,317 $344K No change
LIN Linde PLC 0.10% 693 $344K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,536 $334K No change
ABBV Abbvie Inc. 0.10% 1,525 $332K No change
STE Steris PLC 0.10% 1,490 $329K Reduce -0.3%
ORI Old Republic Intl Corp. 0.10% 8,226 $328K No change
XLB SS Materials Select Sector 0.09% 6,386 $319K No change
MUSA Murphy USA Inc. 0.09% 627 $310K Add +4.7%
EOG EOG Resources Inc. 0.09% 2,112 $305K New
RF Regions Financial Corp. 0.09% 11,632 $304K Add +0.1%
GPN Global Payments Inc. 0.09% 4,460 $300K New
FCX Freeport-McMoran Inc. 0.09% 5,039 $296K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 6,603 $296K Add +1.7%
MBB iShares MBS ETF 0.09% 3,114 $296K Add +16.0%
ORLY O'reilly Automotive Inc. 0.09% 3,145 $290K Add +0.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.08% 6,720 $276K New
TTE Totalenergies SE 0.08% 3,000 $273K New
ITW Illinois Tool Works 0.08% 1,046 $272K No change
VTR Ventas Inc. 0.08% 3,323 $272K No change
NFLX Netflix Inc. 0.08% 2,823 $271K New
GOVT iShares US Treasury Bond ETF 0.08% 11,665 $267K New
BINC iShares Flex I A ETF-Usd Inc. 0.08% 5,066 $263K Reduce -19.1%
NXPI NXP Semiconductors NV 0.08% 1,316 $259K Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 5,182 $249K Add +21.1%
VOO Vanguard S&P 500 ETF 0.07% 401 $240K Reduce -10.7%
HAL Halliburton Co. 0.07% 6,060 $236K Reduce -14.7%
SFNC Simmons First Natl Corp. Class A 0.07% 12,095 $235K Add +0.3%
CGO Calamos Global Total Return 0.07% 20,576 $229K No change
BAB Invesco Taxable Municipal Bo 0.07% 8,435 $227K No change
OHI Omega Healthcare Investors 0.07% 5,079 $223K No change
HON Honeywell International Inc. 0.07% 972 $220K New
FVD First Trust Value Line DVD 0.06% 4,657 $219K Add +0.1%
WBD Warner Bros Discovery Inc. 0.06% 7,880 $216K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 3,944 $208K No change
AXP American Express Co. 0.06% 687 $208K Add +8.5%
KO The Coca-Cola Co. 0.06% 2,676 $204K New
BMY Bristol-Myers Squibb Co. 0.06% 3,312 $201K New
MPWR Monolithic Power Systems Inc. 0.06% 183 $200K New
SMR Nuscale Power Corp. 0.06% 18,270 $198K Add +48.4%
SOFI Sofi Technologies Inc. 0.05% 11,500 $183K No change
SLI Standard Lithium Ltd. 0.01% 12,384 $42K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.7% 8.39% −0.84
MSFT Microsoft Corp. Reduce -1.0% 2.14% −0.74
CADE Cadence Bank Sold out 0.00% −0.44
AMZN Amazon.com Inc. Reduce -0.2% 2.71% −0.36
JPM JPMorgan Chase & Co. Reduce -1.0% 2.03% −0.26
ISRG Intuitive Surgical Inc. Reduce -2.2% 0.66% −0.19
GOOG Alphabet Inc. Class C Reduce -0.0% 1.26% −0.15
DRI Darden Restaurants Inc. Sold out 0.00% −0.12
IAU iShares Gold Trust Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.18% −0.09
SPGI S&P Global Inc. Reduce -26.6% 0.12% −0.09
BX Blackstone Inc. Reduce -10.2% 0.16% −0.08
FIS Fidelity National Info Serv Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -7.5% 0.13% −0.08
CCI Crown Castle Inc. Reduce -24.4% 0.16% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.04% −0.08
QCOM Qualcomm Inc. Sold out 0.00% −0.07
IIIV I3 Verticals Inc. Class A Sold out 0.00% −0.06
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Reduce -4.7% 0.27% −0.06
MU Micron Technology Inc. Reduce -27.8% 0.28% −0.05
WCN Waste Connections Inc. Reduce -1.9% 0.30% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -19.1% 0.08% −0.02
STE Steris PLC Reduce -0.3% 0.10% −0.02
ALL Allstate Corp. Reduce -0.4% 0.59% −0.02
VOO Vanguard S&P 500 ETF Reduce -10.7% 0.07% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.17% −0.01
DAL Delta Air Lines Inc. Reduce -0.9% 0.17% −0.01
NXPI NXP Semiconductors NV Reduce -0.8% 0.08% −0.01
NSC Norfolk Southern Corp. Reduce -1.9% 0.19% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.34% −0.01
FTCS First Trust Capital Strength Reduce -0.4% 0.23% −0.00
TJX TJX Companies Inc. Reduce -0.7% 0.32% +0.00
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.12% +0.00
TT Trane Technologies PLC Reduce -1.1% 0.12% +0.00
PM Philip Morris International Reduce -0.2% 0.62% +0.00
AMGN Amgen Inc. Reduce -0.2% 0.12% +0.01
CB Chubb Ltd. Reduce -0.9% 0.59% +0.01
HAL Halliburton Co. Reduce -14.7% 0.07% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.7% 0.36% +0.02
PSX Phillips 66 Reduce -12.5% 0.11% +0.02
NVS Novartis AG-Sponsored ADR Reduce -0.8% 0.30% +0.02
MO Altria Group Inc. Reduce -0.1% 0.28% +0.03
GEV GE Vernova Inc. Reduce -0.5% 0.15% +0.04
DVN Devon Energy Corp. Reduce -0.1% 0.18% +0.05
ENFR Alerian Energy Infrastructur Reduce -2.3% 0.41% +0.06
JCI Johnson Controls Internation Reduce -0.5% 0.93% +0.06
MSI Motorola Solutions Inc. Reduce -0.3% 0.75% +0.07
MRK Merck & Co. Inc. Reduce 0.0% 0.85% +0.09
WMB Williams Cos Inc. Reduce -1.0% 0.80% +0.12

Portfolio Buys Q4 2025 → Q1 2026
EFV iShares MSCI Eafe Value ETF Add +609.9% 1.07% +0.92
CORO Ish Intl CTRY Rot Act ETF New 0.61% +0.61
OEF iShares S&P 100 ETF New 0.59% +0.59
HBAN Huntington Bancshares Inc. Add +147.3% 0.69% +0.37
BP BP PLC-Spons ADR Add +0.4% 0.79% +0.20
ITOT iShares Core S&P Total U.S. New 0.17% +0.17
ILCV iShares Morningstar Value Et New 0.13% +0.13
GPIX GLDM SA S&P 500 PR in ETF-US New 0.12% +0.12
IWO iShares Russell 2000 Growth New 0.11% +0.11
SHLD Global X Defense Tech ETF Add +159.3% 0.17% +0.11
DSGX The Descartes Systems Grp New 0.10% +0.10
LNG Cheniere Energy Inc. Add +11.5% 0.26% +0.10
IWB iShares Russell 1000 ETF Add +83.3% 0.22% +0.09
EOG EOG Resources Inc. New 0.09% +0.09
GPN Global Payments Inc. New 0.09% +0.09
BLCR iShares LRG CP CR Act ETF-Ui New 0.08% +0.08
TTE Totalenergies SE New 0.08% +0.08
NFLX Netflix Inc. New 0.08% +0.08
GOVT iShares US Treasury Bond ETF New 0.08% +0.08
VZ Verizon Communications Inc. Add +1.4% 0.37% +0.07
QQQ Invesco QQQ Trust Series 1 Add +19.4% 0.74% +0.07
HON Honeywell International Inc. New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +30.9% 0.41% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
MPWR Monolithic Power Systems Inc. New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +15.0% 0.38% +0.04
FANG Diamondback Energy Inc. Add +0.6% 0.13% +0.03
DE Deere & Co. Add +0.4% 0.18% +0.03
THRO iShares U.S. Thematic Rotati Add +28.3% 0.17% +0.03
IWD iShares Russell 1000 Value E Add +3.4% 0.91% +0.03
MUSA Murphy USA Inc. Add +4.7% 0.09% +0.02
PFE Pfizer Inc. Add +0.1% 0.19% +0.02
CP Canadian Pacific Kansas City Add +0.0% 0.32% +0.01
QUAL iShares MSCI USA Quality Fac Add +12.6% 0.23% +0.01
BTO John Hancock Financial Opp Add +3.1% 0.40% +0.01
ISCG iShares Morningstar Small-Ca Add +9.6% 0.22% +0.01
UNP Union Pacific Corp. Add +0.1% 0.44% +0.01
BNDX Vanguard Total Intl Bond ETF Add +21.1% 0.07% +0.01
HUBB Hubbell Inc. Add +0.1% 0.14% +0.01
MBB iShares MBS ETF Add +16.0% 0.09% +0.01
XLI SS Industrial Select Sector Add +0.0% 0.43% +0.01
STIP iShares 0-5 Year Tips Bond E Add +3.6% 0.31% +0.01
SMR Nuscale Power Corp. Add +48.4% 0.06% +0.01
TLH iShares 10-20 Year Treasury Add +6.5% 0.14% +0.00
EQAL Invesco Russell 1000 Equal W Add +0.4% 0.11% +0.00
CCD Calamos DYN Convert & Inc. Add +0.8% 0.11% +0.00
SFNC Simmons First Natl Corp. Class A Add +0.3% 0.07% +0.00
DIVO Amplify CWP Enhan Divid ETF Add +1.7% 0.09% +0.00
FVD First Trust Value Line DVD Add +0.1% 0.06% +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