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Gilliland Jeter Wealth Management LLC |
| City: |
LITTLE ROCK |
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AR |
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72207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$23,584,000 |
137,534 |
8.21% |
-3,154,000 |
-1,342 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$13,943,000 |
15,431 |
4.86% |
6,200,000 |
-205 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$9,956,000 |
23,665 |
3.47% |
906,000 |
-403 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$8,599,000 |
47,670 |
3% |
1,295,000 |
-402 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$345.48 |
$8,440,000 |
25,042 |
2.94% |
856,000 |
27 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.72 |
$8,063,000 |
44,157 |
2.81% |
575,000 |
214 |
0.012 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$7,452,000 |
123,856 |
2.6% |
764,000 |
81,434 |
0.004 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$5,332,000 |
10,981 |
1.86% |
1,137,000 |
-870 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$5,188,000 |
25,899 |
1.81% |
1,113,000 |
1,945 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$176.58 |
$5,167,000 |
25,643 |
1.8% |
1,368,000 |
35 |
0.004 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
11 |
- |
$17.27 |
$4,977,000 |
282,766 |
1.73% |
523,000 |
17,314 |
0.004 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$359.07 |
$4,890,000 |
13,345 |
1.7% |
906,000 |
-129 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$4,308,000 |
32,650 |
1.5% |
958,000 |
1,923 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$159.97 |
$3,925,000 |
24,882 |
1.37% |
817,000 |
4,048 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$3,913,000 |
12,993 |
1.36% |
386,000 |
-412 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$353.84 |
$3,842,000 |
11,164 |
1.34% |
417,000 |
147 |
0.004 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
17 |
New |
$142.60 |
$3,763,000 |
24,113 |
1.31% |
3,763,000 |
24,113 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$3,429,000 |
8,155 |
1.19% |
609,000 |
249 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$139.96 |
$3,363,000 |
24,904 |
1.17% |
337,000 |
251 |
0.012 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
20 |
- |
$152.37 |
$3,304,000 |
15,383 |
1.15% |
-65,000 |
-1,180 |
0.047 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$3,127,000 |
11,204 |
1.09% |
187,000 |
-89 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
22 |
- |
$87.59 |
$2,985,000 |
34,764 |
1.04% |
119,000 |
26 |
0.005 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$75.67 |
$2,892,000 |
42,219 |
1.01% |
615,000 |
2,838 |
0.003 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
24 |
- |
$369.74 |
$2,859,000 |
8,053 |
1% |
315,000 |
-74 |
0.005 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
25 |
- |
$120.41 |
$2,849,000 |
22,380 |
0.99% |
187,000 |
-551 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$179.54 |
$2,841,000 |
18,657 |
0.99% |
-25,000 |
-1,682 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$124.63 |
$2,758,000 |
21,959 |
0.96% |
657,000 |
2,032 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.65 |
$2,521,000 |
66,494 |
0.88% |
183,000 |
-2,958 |
0.001 |
Domestic Money Center... |
|
|
DTE |
DTE Energy Co |
29 |
- |
$117.18 |
$2,515,000 |
22,425 |
0.88% |
42,000 |
0 |
0.012 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.06 |
$2,508,000 |
15,402 |
0.87% |
205,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$964.00 |
$2,504,000 |
2,577 |
0.87% |
487,000 |
1 |
0.002 |
Semiconductor Equipme... |
|
|
HOMB |
Home Bancshares Inc |
32 |
- |
$24.25 |
$2,403,000 |
97,812 |
0.84% |
-75,000 |
0 |
0.059 |
Diversified Investments |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$37.06 |
$2,324,000 |
61,688 |
0.81% |
-122,000 |
-7,415 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$523.55 |
$2,276,000 |
4,601 |
0.79% |
180,000 |
619 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$178.69 |
$2,249,000 |
12,558 |
0.78% |
176,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.24 |
$2,097,000 |
13,254 |
0.73% |
-370,000 |
-2,488 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,976,000 |
4,951 |
0.69% |
306,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$72.86 |
$1,975,000 |
30,229 |
0.69% |
-207,000 |
-7,618 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.85 |
$1,874,000 |
16,122 |
0.65% |
263,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$177.85 |
$1,874,000 |
12,417 |
0.65% |
221,000 |
585 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,399.20 |
$1,844,000 |
1,391 |
0.64% |
177,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$534.05 |
$1,818,000 |
3,459 |
0.63% |
620,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$265.00 |
$1,738,000 |
6,708 |
0.61% |
330,000 |
476 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$234.96 |
$1,732,000 |
7,042 |
0.6% |
-57,000 |
-242 |
0.001 |
Railroads |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$49.77 |
$1,633,000 |
32,544 |
0.57% |
203,000 |
982 |
0.005 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$41.78 |
$1,567,000 |
40,200 |
0.55% |
133,000 |
-974 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$531.36 |
$1,528,000 |
2,922 |
0.53% |
100,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
48 |
- |
$0.00 |
$1,496,000 |
82,412 |
0.52% |
-9,000 |
-3,512 |
0.217 |
N/A |
|
|
ALL |
Allstate Corp |
49 |
- |
$168.19 |
$1,484,000 |
8,579 |
0.52% |
256,000 |
-196 |
0.003 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$81.21 |
$1,482,000 |
16,809 |
0.52% |
129,000 |
-309 |
0.002 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$214.66 |
$1,456,000 |
6,990 |
0.51% |
92,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$1,449,000 |
5,056 |
0.5% |
138,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$146.36 |
$1,387,000 |
8,870 |
0.48% |
-148,000 |
-777 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$1,347,000 |
8,302 |
0.47% |
157,000 |
185 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
55 |
- |
$100.23 |
$1,333,000 |
14,551 |
0.46% |
82,000 |
1,252 |
0.001 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$92.62 |
$1,321,000 |
15,348 |
0.46% |
74,000 |
0 |
0.003 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.43 |
$1,293,000 |
13,003 |
0.45% |
-510,000 |
-5,282 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$1,251,000 |
4,766 |
0.44% |
162,000 |
-78 |
0.002 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
59 |
- |
$159.36 |
$1,201,000 |
6,028 |
0.42% |
-32,000 |
-146 |
0.006 |
Trucking |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$125.16 |
$1,156,000 |
9,176 |
0.4% |
110,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$229.38 |
$1,138,000 |
4,501 |
0.4% |
152,000 |
239 |
0.002 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
62 |
- |
$165.15 |
$1,123,000 |
6,530 |
0.39% |
137,000 |
-77 |
0.002 |
Waste Management |
|
|
BTO |
Hancock John Bank & Thrift ... |
63 |
- |
$28.75 |
$1,079,000 |
36,468 |
0.38% |
-13,000 |
151 |
0.196 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$439.87 |
$1,045,000 |
2,455 |
0.36% |
-88,000 |
-117 |
0.001 |
Publishing |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$311.66 |
$1,008,000 |
3,549 |
0.35% |
-39,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.62 |
$989,000 |
23,558 |
0.34% |
-190,000 |
-7,716 |
0.001 |
Telecom Services - Do... |
|
|
CADE |
Cadence Bancorporation |
67 |
- |
$20.10 |
$973,000 |
33,560 |
0.34% |
-13,000 |
254 |
0.017 |
N/A |
|
|
CCI |
Crown Castle International ... |
68 |
New |
$100.75 |
$962,000 |
9,088 |
0.34% |
962,000 |
9,088 |
0.002 |
Integrated Telecommun... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
69 |
- |
$96.62 |
$948,000 |
9,918 |
0.33% |
78,000 |
0 |
0.016 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$14.15 |
$928,000 |
66,496 |
0.32% |
-2,000 |
-6,588 |
0.004 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$97.70 |
$917,000 |
9,040 |
0.32% |
-33,000 |
-1,090 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$800.93 |
$873,000 |
1,192 |
0.3% |
66,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$322.98 |
$864,000 |
2,212 |
0.3% |
-281,000 |
-28 |
0.002 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$803.17 |
$846,000 |
1,088 |
0.29% |
173,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
FV |
First Trust Dorsey Wright F... |
76 |
- |
$56.80 |
$840,000 |
14,675 |
0.29% |
84,000 |
2 |
0.025 |
N/A |
|
|
AMT |
American Tower Corp |
77 |
New |
$194.13 |
$830,000 |
4,200 |
0.29% |
830,000 |
4,200 |
0.001 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
78 |
- |
$336.15 |
$821,000 |
2,142 |
0.29% |
7,000 |
-206 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$816,000 |
6,210 |
0.28% |
0 |
-22 |
0.001 |
Asset Management |
|
|
RJF |
Raymond James Financial Inc |
80 |
- |
$124.79 |
$789,000 |
6,141 |
0.27% |
115,000 |
94 |
0.003 |
Investment Brokerage ... |
|
|
ALE |
Allete Inc |
82 |
- |
$63.51 |
$781,000 |
13,096 |
0.27% |
-20,000 |
0 |
0 |
Multi Utilities |
|
|
RPM |
RPM International Inc |
81 |
- |
$112.74 |
$781,000 |
6,565 |
0.27% |
39,000 |
-81 |
0.03 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
83 |
- |
$173.47 |
$775,000 |
4,060 |
0.27% |
112,000 |
6 |
0 |
Diversified Computer ... |
|
|
SFNC |
Simmons First National Corp |
84 |
- |
$18.18 |
$773,000 |
39,740 |
0.27% |
-14,000 |
48 |
0.037 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
85 |
- |
$127.50 |
$767,000 |
6,505 |
0.27% |
212,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$455.80 |
$722,000 |
1,626 |
0.25% |
180,000 |
302 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
87 |
- |
$459.10 |
$703,000 |
1,459 |
0.24% |
-131,000 |
-496 |
0 |
Business Services |
|
|
OZK |
Bank OZK |
88 |
- |
$48.33 |
$698,000 |
15,363 |
0.24% |
-220,000 |
-3,068 |
0.012 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
89 |
- |
$230.60 |
$696,000 |
3,096 |
0.24% |
-200,000 |
-979 |
0.003 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
90 |
- |
$209.38 |
$692,000 |
3,346 |
0.24% |
-34,000 |
-1,213 |
0.001 |
Property & Casualty I... |
|
|
DTM |
Dt Midstream, Inc. |
91 |
- |
$66.75 |
$685,000 |
11,212 |
0.24% |
71,000 |
0 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.56 |
$663,000 |
23,898 |
0.23% |
-299,000 |
-9,513 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$777.05 |
$663,000 |
869 |
0.23% |
120,000 |
100 |
0.001 |
Information Technolog... |
|
|
IRDM |
Iridium Communications Inc |
94 |
- |
$31.16 |
$661,000 |
25,258 |
0.23% |
-371,000 |
186 |
0.019 |
Diversified Investments |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$255.75 |
$646,000 |
2,476 |
0.23% |
60,000 |
52 |
0.005 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
96 |
New |
$34.38 |
$639,000 |
22,045 |
0.22% |
639,000 |
22,045 |
0.008 |
Oil & Gas Drilling & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$208.34 |
$631,000 |
3,000 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
New |
$263.11 |
$630,000 |
2,425 |
0.22% |
630,000 |
2,425 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$46.33 |
$627,000 |
14,366 |
0.22% |
49,000 |
40 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$145.42 |
$619,000 |
4,163 |
0.22% |
-65,000 |
-185 |
0.001 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
101 |
- |
$146.25 |
$616,000 |
4,170 |
0.21% |
-23,000 |
-517 |
0 |
Closed - End Fund - E... |
|
