Gilliland Jeter Wealth Management LLC

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CIK 2009886

13F portfolio (2026-Q1)

$338M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

26.5%

Top 10

38.4%

Effective N

41.5

HHI

0.024

This quarter

17 new · 0 exit →

By sector

Unclassified25.3%

Information Technology24.3%

Financials10.2%

Consumer Discretionary8.2%

Industrials7.3%

Communication Services7.2%

Energy6.8%

Health Care5.0%

Other5.8%

By market cap

Mega (>$200B)48.8%

Unknown26.8%

Large ($10–200B)24.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America73.5%

Other25.3%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.53%	63
Semiconductors & Semiconductor Equipment	9.41%	7
Technology Hardware & Equipment	9.06%	4
Specialty Retail	7.96%	7
Oil, Gas & Consumable Fuels	6.77%	12
Machinery	5.23%	6
Software	4.46%	7
Banks	4.37%	10
Software & IT Services	4.22%	3
Utilities	3.19%	6
Pharmaceuticals & Biotechnology	3.11%	9
Diversified Telecommunication Services	2.81%	2
Insurance	2.81%	7
Commercial Services & Supplies	1.71%	5
Health Care Equipment & Supplies	1.46%	3
Road & Rail	1.32%	4
Tobacco	0.90%	2
Communications Equipment	0.75%	1
Chemicals	0.65%	4
Electrical Equipment & Components	0.63%	3
Capital Markets	0.56%	4
Equity Real Estate Investment Trusts (REITs)	0.52%	4
Health Care Providers & Services	0.40%	2
Construction Materials	0.28%	1
Automobiles & Components	0.25%	1
Airlines	0.17%	1
Media & Entertainment	0.14%	2
Food Products	0.12%	1
Metals & Mining	0.09%	1
Aerospace & Defense	0.07%	1
Beverages	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.39%
2	NVDA	NVIDIA CORP	Information Technology	7.73%
3	WMT	Walmart Inc.	Consumer Discretionary	4.23%
4	IWF	ISHARES TR	Unclassified	3.23%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.91%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.71%
7	CAT	CATERPILLAR INC	Industrials	2.55%
8	T	AT&T INC.	Communication Services	2.44%
9	MSFT	MICROSOFT CORP	Information Technology	2.14%
10	JPM	JPMORGAN CHASE & CO	Financials	2.03%

123/184 names classified · sector 74.7% of weight · industry 73.5% · mkt cap 73.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, CRM, ORCL · other

FinancialsJPM, BRK.B, AFL, V, BAC · other

Consumer DiscretionaryWMT, AMZN, COST, DG, LULU · other

Communication ServicesT, META, GOOG, GOOGL, VZ · other

IndustrialsCAT, LRCX, JCI, UNP, CP · other

Health CareBSX, MRK, ISRG, JNJ, INSP · other

EnergyMPC, CVX, COP, XOM, BP · other

UtilitiesDTE, WMB, AEP, DTM, LNG · other

MaterialsPG, RPM, CROX, JHX, APD · other

Consumer StaplesPM, MO, MDLZ, KO, CVS · other

Real EstateAMT, CCI, VTR, OHI, WY · other

UnclassifiedIWF, VIG, VUG, IYW, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Gilliland Jeter Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyHealth CareUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Gilliland Jeter Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 36.7%, Large Value 12.8%, Large Core 11.6%.

Classified: 71.3% of book weight (112/184 names) · unclassified 28.7%: IWF, VIG, VUG, IYW, IVV, EFV, BRK.B, IWD, VTV, BP +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	111,533	$28M	8.4%	HOLD
2	NVDANVIDIA CORPORATION	149,559	$26M	7.7%	HOLD
3	WMTWALMART INC	114,928	$14M	4.2%	HOLD
4	IWFISHARES TR	25,570	$11M	3.2%	HOLD
5	VIGVANGUARD SPECIALIZED FUNDS	45,687	$10M	2.9%	HOLD
6	AMZNAMAZON COM INC	43,966	$9M	2.7%	HOLD
7	CATCATERPILLAR INC	12,148	$9M	2.5%	HOLD
8	TAT&T INC	284,248	$8M	2.4%	HOLD
9	MSFTMICROSOFT CORP	19,518	$7M	2.1%	HOLD
10	JPMJPMORGAN CHASE & CO	23,331	$7M	2.0%	HOLD
11	METAMETA PLATFORMS INC	11,740	$7M	2.0%	HOLD
12	MPCMARATHON PETE CORP	22,033	$5M	1.6%	HOLD
13	CVXCHEVRON CORP NEW	24,802	$5M	1.5%	TRIM −3%
14	VUGVANGUARD INDEX FDS	11,453	$5M	1.5%	HOLD
15	LRCXLAM RESEARCH CORP	22,640	$5M	1.4%	TRIM −8%
16	IYWISHARES TR	24,200	$4M	1.3%	HOLD
17	GOOGALPHABET INC	14,788	$4M	1.3%	HOLD
18	IVVISHARES TR	6,106	$4M	1.2%	HOLD
19	AFLAFLAC INC	33,426	$4M	1.1%	HOLD
20	EFVISHARES TR	48,667	$4M	1.1%	ADD 610%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	7,316	$4M	1.0%	HOLD
22	XOMEXXON MOBIL CORP	20,574	$3M	1.0%	HOLD
23	VVISA INC	11,078	$3M	1.0%	HOLD
24	GOOGLALPHABET INC	11,477	$3M	1.0%	HOLD
25	DTEDTE ENERGY CO	22,425	$3M	1.0%	HOLD
26	AVGOBROADCOM INC	10,421	$3M	1.0%	HOLD
27	BACBANK AMERICA CORP	65,633	$3M	0.9%	HOLD
28	JCIJOHNSON CONTROLS INTERNATION	23,927	$3M	0.9%	HOLD
29	IWDISHARES TR	14,450	$3M	0.9%	ADD 3%
30	JNJJOHNSON & JOHNSON	12,546	$3M	0.9%	HOLD
31	VTVVANGUARD INDEX FDS	15,402	$3M	0.9%	HOLD
32	COPCONOCOPHILLIPS	22,694	$3M	0.9%	HOLD
33	CRMSALESFORCE INC	15,938	$3M	0.9%	ADD 15%
34	ORCLORACLE CORP	20,092	$3M	0.9%	HOLD
35	MRKMERCK & CO INC	23,729	$3M	0.8%	HOLD
36	WMBWILLIAMS COS INC	37,017	$3M	0.8%	HOLD
37	BPBP PLC	56,687	$3M	0.8%	HOLD
38	MSIMOTOROLA SOLUTIONS INC	5,799	$3M	0.7%	HOLD
39	QQQINVESCO QQQ TR	4,324	$2M	0.7%	ADD 19%
40	BSXBOSTON SCIENTIFIC CORP	37,754	$2M	0.7%	HOLD
41	HBANHUNTINGTON BANCSHARES INC	147,835	$2M	0.7%	ADD 147%
42	ISRGINTUITIVE SURGICAL INC	4,816	$2M	0.7%	TRIM −2%
43	PMPHILIP MORRIS INTL INC	12,729	$2M	0.6%	HOLD
44	COROBLACKROCK ETF TRUST	64,569	$2M	0.6%	NEW
45	AEPAMERICAN ELEC PWR CO INC	15,348	$2M	0.6%	HOLD
46	CBCHUBB LIMITED	6,162	$2M	0.6%	HOLD
47	OEFISHARES TR	6,271	$2M	0.6%	NEW
48	ALLALLSTATE CORP	9,531	$2M	0.6%	HOLD
49	SPYSTATE STR SPDR S&P 500 ETF T	2,891	$2M	0.6%	ADD 5%
50	MGKVanguard Mega Cap Growth ETF	5,098	$2M	0.6%	HOLD
51	DYNFBLACKROCK ETF TRUST	28,500	$2M	0.5%	ADD 4%
52	XLKSELECT SECTOR SPDR TR	12,152	$2M	0.5%	HOLD
53	PREFPRINCIPAL EXCHANGE TRADED FD	80,872	$2M	0.5%	ADD 3%
54	DTMDT MIDSTREAM INC	11,212	$2M	0.4%	HOLD
55	UNPUNION PAC CORP	6,102	$1M	0.4%	HOLD
56	LLYELI LILLY & CO	1,592	$1M	0.4%	HOLD
57	XLISELECT SECTOR SPDR TR	8,994	$1M	0.4%	HOLD
58	IVWISHARES TR	12,353	$1M	0.4%	ADD 31%
59	ENFRALPS ETF TR	36,280	$1M	0.4%	TRIM −2%
60	BTOHANCOCK JOHN FINL OPPTYS FD	37,387	$1M	0.4%	ADD 3%
61	IVEISHARES TR	6,056	$1M	0.4%	ADD 15%
62	COSTCOSTCO WHSL CORP NEW	1,264	$1M	0.4%	HOLD
63	VZVERIZON COMMUNICATIONS INC	25,053	$1M	0.4%	HOLD
64	JBHTHUNT J B TRANS SVCS INC	5,807	$1M	0.4%	HOLD
65	BEBLOOM ENERGY CORP	8,700	$1M	0.3%	HOLD
66	PGPROCTER AND GAMBLE CO	7,948	$1M	0.3%	HOLD
67	TJXTJX COS INC NEW	6,836	$1M	0.3%	HOLD
68	CPCANADIAN PACIFIC KANSAS CITY	13,723	$1M	0.3%	HOLD
69	STIPISHARES TR	10,260	$1M	0.3%	ADD 4%
70	NVSNOVARTIS AG	6,698	$1M	0.3%	HOLD
71	WCNWASTE CONNECTIONS INC	6,141	$997,544	0.3%	HOLD
72	IBMINTERNATIONAL BUSINESS MACHS	3,977	$963,952	0.3%	HOLD
73	ARANTERO RESOURCES CORP	22,385	$950,019	0.3%	HOLD
74	MUMICRON TECHNOLOGY INC	2,809	$948,993	0.3%	TRIM −28%
75	JHXJAMES HARDIE INDS PLC	50,000	$947,000	0.3%	HOLD
76	MOALTRIA GROUP INC	14,246	$940,100	0.3%	HOLD
77	THCTenet Healthcare Corp.	4,932	$930,718	0.3%	HOLD
78	PANWPALO ALTO NETWORKS INC	5,671	$909,175	0.3%	TRIM −5%
79	FVFIRST TR EXCHANGE TRADED FD	14,803	$894,642	0.3%	HOLD
80	LNGCheniere Energy, Inc	3,099	$879,425	0.3%	ADD 12%
81	TSLATESLA INC	2,241	$833,092	0.2%	ADD 18%
82	VTIVANGUARD INDEX FDS	2,564	$822,557	0.2%	HOLD
83	FTCSFIRST TR EXCHANGE-TRADED FD	8,359	$775,369	0.2%	HOLD
84	QUALISHARES TR	4,031	$773,178	0.2%	ADD 13%
85	SNOWSNOWFLAKE INC	4,993	$753,044	0.2%	ADD 24%
86	VBKVANGUARD INDEX FDS	2,490	$752,534	0.2%	HOLD
87	IWBISHARES TR	2,106	$750,947	0.2%	ADD 83%
88	IWMISHARES TR	3,004	$745,003	0.2%	HOLD
89	ISCGISHARES TR	13,395	$734,021	0.2%	ADD 10%
90	AMTAMERICAN TOWER CORP	4,162	$718,325	0.2%	HOLD
91	MAMASTERCARD INCORPORATED	1,424	$711,746	0.2%	HOLD
92	XGDVXGABELLI DIVID & INCOME TR	26,258	$707,118	0.2%	HOLD
93	RPMRPM INTL INC	6,764	$672,315	0.2%	HOLD
94	PGRPROGRESSIVE CORP	3,371	$668,268	0.2%	ADD 4%
95	NSCNORFOLK SOUTHN CORP	2,269	$651,186	0.2%	HOLD
96	XLVSELECT SECTOR SPDR TR	4,425	$648,782	0.2%	HOLD
97	PFEPFIZER INC	22,529	$632,601	0.2%	HOLD
98	COFCAPITAL ONE FINL CORP	3,389	$618,300	0.2%	HOLD
99	DVNDEVON ENERGY CORP NEW	12,271	$617,476	0.2%	HOLD
100	ACVVIRTUS DIVERSIFIED INCM & CO	25,149	$611,113	0.2%	HOLD
101	DEDEERE & CO	1,051	$591,822	0.2%	HOLD
102	ICEINTERCONTINENTAL EXCHANGE IN	3,756	$590,821	0.2%	TRIM −2%
103	OZKBANK OZK LITTLE ROCK ARK	12,650	$580,531	0.2%	HOLD
104	SHLDGLOBAL X FDS	8,167	$578,554	0.2%	ADD 159%
105	ITOTISHARES TR	4,044	$576,028	0.2%	NEW
106	DALDELTA AIR LINES INC	8,577	$570,202	0.2%	HOLD
107	THROBLACKROCK ETF TRUST	15,662	$567,278	0.2%	ADD 28%
108	CCICROWN CASTLE INC	6,823	$554,751	0.2%	TRIM −24%
109	ADIANALOG DEVICES INC	1,734	$551,650	0.2%	HOLD
110	BXBLACKSTONE INC	4,716	$542,337	0.2%	TRIM −10%
111	ABTABBOTT LABS	5,278	$541,908	0.2%	HOLD
112	PSCPrincipal U.S. Small-Cap ETF	9,278	$531,872	0.2%	HOLD
113	SKYYFIRST TR EXCHANGE-TRADED FD	4,853	$530,706	0.2%	HOLD
114	GEVGE VERNOVA INC	593	$517,737	0.2%	HOLD
115	EEMISHARES TR	8,841	$502,097	0.1%	HOLD
116	BUFRFIRST TR EXCHNG TRADED FD VI	14,792	$499,526	0.1%	HOLD
117	HOMBHOME BANCSHARES INC	18,212	$490,449	0.1%	HOLD
118	HUBBHUBBELL INC	987	$484,318	0.1%	HOLD
119	TLHISHARES TR	4,668	$470,161	0.1%	ADD 7%
120	HDHOME DEPOT INC	1,414	$465,062	0.1%	ADD 4%
121	GEGE AEROSPACE	1,542	$437,686	0.1%	HOLD
122	NOWSERVICENOW INC	4,185	$437,542	0.1%	TRIM −8%
123	ILCVISHARES TR	4,609	$429,282	0.1%	NEW
124	FANGDIAMONDBACK ENERGY INC	2,163	$427,848	0.1%	HOLD
125	CITHE CIGNA GROUP	1,587	$423,211	0.1%	HOLD
126	BLKBLACKROCK INC	438	$421,440	0.1%	HOLD
127	SPGIS&P GLOBAL INC	985	$419,165	0.1%	TRIM −27%
128	MKLMARKEL GROUP INC	212	$405,783	0.1%	HOLD
129	PEGPUBLIC SVC ENTERPRISE GROUP	5,001	$404,831	0.1%	HOLD
130	EHCENCOMPASS HEALTH CORP	4,180	$404,364	0.1%	HOLD
131	GLDSPDR GOLD TR	937	$403,182	0.1%	HOLD
132	GPIXGOLDMAN SACHS ETF TR	7,923	$396,467	0.1%	NEW
133	VONGVANGUARD SCOTTSDALE FDS	3,601	$394,970	0.1%	HOLD
134	MDLZMONDELEZ INTL INC	6,823	$393,261	0.1%	HOLD
135	AMGNAMGEN INC	1,117	$392,985	0.1%	HOLD
136	TTTRANE TECHNOLOGIES PLC	940	$391,736	0.1%	HOLD
137	IWOISHARES TR	1,183	$371,237	0.1%	NEW
138	CCDCALAMOS DYNAMIC CONV & INCOM	17,373	$370,914	0.1%	HOLD
139	PSXPHILLIPS 66	2,030	$369,827	0.1%	TRIM −13%
140	SHOPSHOPIFY INC	3,100	$367,722	0.1%	HOLD
141	EQALINVESCO EXCH TRADED FD TR II	6,452	$355,531	0.1%	HOLD
142	GSGOLDMAN SACHS GROUP INC	414	$350,240	0.1%	ADD 4%
143	DSGXDESCARTES SYS GROUP INC	4,870	$348,497	0.1%	NEW
144	WFCWELLS FARGO CO NEW	4,317	$343,676	0.1%	HOLD
145	LINLINDE PLC	693	$343,676	0.1%	HOLD
146	VBRVANGUARD INDEX FDS	1,536	$333,740	0.1%	HOLD
147	ABBVABBVIE INC	1,525	$331,744	0.1%	HOLD
148	STESTERIS PLC	1,490	$329,424	0.1%	HOLD
149	ORIOld Republic Nat'l. Corp.	8,226	$328,217	0.1%	HOLD
150	XLBSELECT SECTOR SPDR TR	6,386	$319,113	0.1%	HOLD
151	MUSAMURPHY USA INC	627	$309,719	0.1%	ADD 5%
152	EOGEOG RES INC	2,112	$305,365	0.1%	NEW
153	RFREGIONS FINANCIAL CORP NEW	11,632	$303,821	0.1%	HOLD
154	GPNGLOBAL PMTS INC	4,460	$300,184	0.1%	NEW
155	FCXFREEPORT MCMORAN INC	5,039	$296,192	0.1%	HOLD
156	DIVOAMPLIFY ETF TR	6,603	$296,146	0.1%	HOLD
157	MBBISHARES TR	3,114	$295,664	0.1%	ADD 16%
158	ORLYOREILLY AUTOMOTIVE INC	3,145	$290,315	0.1%	HOLD
159	BLCRBLACKROCK ETF TRUST	6,720	$275,923	0.1%	NEW
160	TTETotalEnergies SE	3,000	$272,940	0.1%	NEW
161	ITWILLINOIS TOOL WKS INC	1,046	$272,272	0.1%	HOLD
162	VTRVENTAS INC	3,323	$271,789	0.1%	HOLD
163	NFLXNETFLIX INC	2,823	$271,431	0.1%	NEW
164	GOVTISHARES TR	11,665	$267,245	0.1%	NEW
165	BINCBLACKROCK ETF TRUST II	5,066	$263,100	0.1%	TRIM −19%
166	NXPINXP SEMICONDUCTORS N V	1,316	$259,068	0.1%	HOLD
167	BNDXVANGUARD CHARLOTTE FDS	5,182	$248,995	0.1%	ADD 21%
168	VOOVANGUARD INDEX FDS	401	$239,618	0.1%	TRIM −11%
169	HALHALLIBURTON CO	6,060	$236,291	0.1%	TRIM −15%
170	SFNCSIMMONS FIRST NATL CORP	12,095	$235,256	0.1%	HOLD
171	CGOCALAMOS GLOBAL TOTAL RETURN	20,576	$229,422	0.1%	HOLD
172	BABINVESCO EXCH TRADED FD TR II	8,435	$227,408	0.1%	HOLD
173	OHIOMEGA HEALTHCARE INVS INC	5,079	$222,562	0.1%	HOLD
174	HONHONEYWELL INTL INC	972	$219,701	0.1%	NEW
175	FVDFIRST TR EXCHANGE-TRADED FD	4,657	$218,999	0.1%	HOLD
176	WBDWARNER BROS DISCOVERY INC	7,880	$216,385	0.1%	HOLD
177	AKREPROFESIONALLY MANAGED PORTFO	3,944	$208,440	0.1%	HOLD
178	AXPAMERICAN EXPRESS CO	687	$207,733	0.1%	ADD 9%
179	KOCOCA COLA CO	2,676	$203,530	0.1%	NEW
180	BMYBRISTOL-MYERS SQUIBB CO	3,312	$200,887	0.1%	NEW
181	MPWRMONOLITHIC PWR SYS INC	183	$200,092	0.1%	NEW
182	SMRNUSCALE PWR CORP	18,270	$198,047	0.1%	ADD 48%
183	SOFISoFi Technologies, Ince	11,500	$182,620	0.1%	HOLD
184	SLISTANDARD LITHIUM LTD	12,384	$42,229	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

125K

121K

117K

114K

112K

$28M

NVDANVIDIA CORPORATION

152K

157K

155K

149K

150K

$26M

WMTWALMART INC

124K

122K

121K

118K

116K

115K

$14M

IWFISHARES TR

26K

25K

26K

$11M

VIGVANGUARD SPECIALIZED FUNDS

46K

$10M

AMZNAMAZON COM INC

46K

45K

44K

$9M

CATCATERPILLAR INC

13K

12K

$9M

TAT&T INC

281K

290K

288K

285K

289K

284K

$8M

MSFTMICROSOFT CORP

23K

21K

20K

$7M

JPMJPMORGAN CHASE & CO

25K

24K

23K

$7M

METAMETA PLATFORMS INC

11K

12K

$7M

MPCMARATHON PETE CORP

26K

24K

23K

22K

$5M

CVXCHEVRON CORP NEW

25K

26K

25K

$5M

VUGVANGUARD INDEX FDS

11K

$5M

LRCXLAM RESEARCH CORP

—

26K

27K

25K

23K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gilliland Jeter Wealth Management LLC