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| Name: |
Gilliland Jeter Wealth Management LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
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 |
|
DG |
Dollar General Corp |
17 |
New |
$126.61 |
$3,763,000 |
24,113 |
1.31% |
3,763,000 |
24,113 |
0.001 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
68 |
New |
$100.62 |
$962,000 |
9,088 |
0.34% |
962,000 |
9,088 |
0.002 |
Integrated Telecommun... |
|
|
AMT |
American Tower Corp |
77 |
New |
$194.26 |
$830,000 |
4,200 |
0.29% |
830,000 |
4,200 |
0.001 |
Integrated Telecommun... |
|
|
AR |
Antero Resources Corp |
96 |
New |
$34.02 |
$639,000 |
22,045 |
0.22% |
639,000 |
22,045 |
0.008 |
Oil & Gas Drilling & ... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
New |
$262.95 |
$630,000 |
2,425 |
0.22% |
630,000 |
2,425 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
102 |
New |
$147.00 |
$594,000 |
4,134 |
0.21% |
594,000 |
4,134 |
0.006 |
Textile - Apparel Foo... |
|
|
SNOW |
Snowflake Inc. |
116 |
New |
$131.21 |
$462,000 |
2,856 |
0.16% |
462,000 |
2,856 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
127 |
New |
$30.74 |
$352,000 |
7,971 |
0.12% |
352,000 |
7,971 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
131 |
New |
$208.78 |
$335,000 |
1,632 |
0.12% |
335,000 |
1,632 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
137 |
New |
$77.94 |
$312,000 |
4,346 |
0.11% |
312,000 |
4,346 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
144 |
New |
$58.36 |
$275,000 |
4,748 |
0.1% |
275,000 |
4,748 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
147 |
New |
$161.92 |
$266,000 |
1,513 |
0.09% |
266,000 |
1,513 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
151 |
New |
$256.21 |
$252,000 |
895 |
0.09% |
252,000 |
895 |
0 |
Restaurants |
|
|
OHI |
Omega Healthcare Investors Inc |
153 |
New |
$32.14 |
$250,000 |
7,893 |
0.09% |
250,000 |
7,893 |
0.003 |
REIT - Healthcare Fac... |
|
|
UNIT |
Uniti Group Inc |
155 |
New |
$3.26 |
$244,000 |
41,416 |
0.08% |
244,000 |
41,416 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
162 |
New |
$0.00 |
$214,000 |
1,304 |
0.07% |
214,000 |
1,304 |
0 |
N/A |
|
|
CLX |
Clorox Co |
160 |
New |
$132.97 |
$214,000 |
1,400 |
0.07% |
214,000 |
1,400 |
0.244 |
Cleaning Products |
|
|
MUSA |
Murphy Usa Inc. |
164 |
New |
$415.86 |
$209,000 |
499 |
0.07% |
209,000 |
499 |
0.002 |
Basic Materials Whole... |
|
|
BLK |
BlackRock Inc A |
166 |
New |
$768.69 |
$206,000 |
247 |
0.07% |
206,000 |
247 |
0 |
Investment Brokerage ... |
|
|
MRO |
Marathon Oil Corp |
167 |
New |
$27.87 |
$193,000 |
6,815 |
0.07% |
193,000 |
6,815 |
0.001 |
Oil & Gas Refining, P... |
|
|
IIIV |
I3 Verticals Inc |
168 |
New |
$19.09 |
$192,000 |
8,400 |
0.07% |
192,000 |
8,400 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
170 |
New |
$88.97 |
$182,000 |
2,155 |
0.06% |
182,000 |
2,155 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
171 |
New |
$39.67 |
$177,000 |
3,865 |
0.06% |
177,000 |
3,865 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
172 |
New |
$45.84 |
$175,000 |
3,509 |
0.06% |
175,000 |
3,509 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
173 |
New |
$232.67 |
$173,000 |
759 |
0.06% |
173,000 |
759 |
0 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
174 |
New |
$59.48 |
$169,000 |
2,594 |
0.06% |
169,000 |
2,594 |
0 |
Independent Oil & Gas |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
176 |
New |
$53.06 |
$167,000 |
3,177 |
0.06% |
167,000 |
3,177 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
177 |
New |
$101.54 |
$167,000 |
1,364 |
0.06% |
167,000 |
1,364 |
0 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
178 |
New |
$240.42 |
$166,000 |
618 |
0.06% |
166,000 |
618 |
0 |
Diversified Machinery |
|
|
VTR |
Ventas Inc |
179 |
New |
$49.71 |
$164,000 |
3,756 |
0.06% |
164,000 |
3,756 |
0.001 |
REIT - Healthcare Fac... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
181 |
New |
$0.00 |
$163,000 |
3,000 |
0.06% |
163,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
FYT |
First Trust Small Cap Value... |
182 |
New |
$51.80 |
$163,000 |
3,000 |
0.06% |
163,000 |
3,000 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
180 |
New |
$183.30 |
$163,000 |
872 |
0.06% |
163,000 |
872 |
0.05 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
183 |
New |
$0.00 |
$162,000 |
8,401 |
0.06% |
162,000 |
8,401 |
0.018 |
N/A |
|
|
WY |
Weyerhaeuser Co |
184 |
New |
$29.36 |
$161,000 |
4,482 |
0.06% |
161,000 |
4,482 |
0.001 |
Lumber,Wood Production |
|
|
DYNF |
Blackrock Us Equity Factor ... |
185 |
New |
$45.79 |
$158,000 |
3,554 |
0.06% |
158,000 |
3,554 |
0.039 |
N/A |
|
|
DFS |
Discover Financial Services |
186 |
New |
$124.27 |
$153,000 |
1,164 |
0.05% |
153,000 |
1,164 |
0 |
Credit Services |
|
|
FLYW |
Flywire Corp |
189 |
New |
$17.08 |
$143,000 |
5,776 |
0.05% |
143,000 |
5,776 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
190 |
New |
$61.78 |
$138,000 |
1,728 |
0.05% |
138,000 |
1,728 |
0 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
191 |
New |
$63.91 |
$136,000 |
2,219 |
0.05% |
136,000 |
2,219 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
192 |
New |
$75.39 |
$136,000 |
2,131 |
0.05% |
136,000 |
2,131 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
193 |
New |
$120.19 |
$134,000 |
1,048 |
0.05% |
134,000 |
1,048 |
0 |
Independent Oil & Gas |
|
|
ACXM |
LiveRamp Holdings Inc |
194 |
New |
$31.07 |
$131,000 |
3,789 |
0.05% |
131,000 |
3,789 |
0.005 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
196 |
New |
$314.83 |
$129,000 |
414 |
0.04% |
129,000 |
414 |
0 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
197 |
New |
$231.10 |
$127,000 |
503 |
0.04% |
127,000 |
503 |
0 |
Lodging |
|
|
WLTW |
Willis Towers Watson Public... |
198 |
New |
$255.49 |
$124,000 |
450 |
0.04% |
124,000 |
450 |
0 |
Insurance Brokers |
|
|
MPWR |
Monolithic Power Systems Inc |
199 |
New |
$751.64 |
$123,000 |
181 |
0.04% |
123,000 |
181 |
0 |
Semiconductor - Speci... |
|
|
FIF |
First Trust Energy Infrastr... |
201 |
New |
$17.86 |
$121,000 |
6,680 |
0.04% |
121,000 |
6,680 |
0.038 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
202 |
New |
$108.29 |
$119,000 |
1,051 |
0.04% |
119,000 |
1,051 |
0.012 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
203 |
New |
$18.60 |
$116,000 |
5,499 |
0.04% |
116,000 |
5,499 |
0.001 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
204 |
New |
$107.98 |
$116,000 |
1,020 |
0.04% |
116,000 |
1,020 |
0 |
Industrial Electrical... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
205 |
New |
$99.03 |
$115,000 |
1,112 |
0.04% |
115,000 |
1,112 |
0.012 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
207 |
New |
$118.92 |
$114,000 |
945 |
0.04% |
114,000 |
945 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
206 |
New |
$0.00 |
$114,000 |
625 |
0.04% |
114,000 |
625 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
208 |
New |
$516.14 |
$114,000 |
205 |
0.04% |
114,000 |
205 |
0 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
209 |
New |
$146.00 |
$112,000 |
631 |
0.04% |
112,000 |
631 |
0 |
Discount, Variety Stores |
|
|
CHY |
Calamos Convertible & High ... |
211 |
New |
$11.24 |
$110,000 |
9,305 |
0.04% |
110,000 |
9,305 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
210 |
New |
$55.73 |
$110,000 |
1,898 |
0.04% |
110,000 |
1,898 |
0.013 |
Diversified Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
212 |
New |
$80.89 |
$105,000 |
1,253 |
0.04% |
105,000 |
1,253 |
0 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
215 |
New |
$18.80 |
$103,000 |
5,371 |
0.04% |
103,000 |
5,371 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
214 |
New |
$151.82 |
$103,000 |
649 |
0.04% |
103,000 |
649 |
0.029 |
Closed - End Fund - E... |
|
|
WRE |
Washington Real Estate Inve... |
216 |
New |
$15.27 |
$101,000 |
7,234 |
0.04% |
101,000 |
7,234 |
0.009 |
REIT - Diversified |
|
|
BIIB |
Biogen Idec Inc |
218 |
New |
$225.43 |
$99,000 |
460 |
0.03% |
99,000 |
460 |
0 |
Biotechnology |
|
|
EQBK |
Equity Bancshares Inc |
219 |
New |
$33.47 |
$96,000 |
2,806 |
0.03% |
96,000 |
2,806 |
0.018 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
221 |
New |
$14.59 |
$94,000 |
6,714 |
0.03% |
94,000 |
6,714 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
220 |
New |
$641.47 |
$94,000 |
154 |
0.03% |
94,000 |
154 |
0.042 |
Music & Video Stores |
|
|
WCC |
WESCO International |
223 |
New |
$176.38 |
$93,000 |
545 |
0.03% |
93,000 |
545 |
0 |
Electronics Wholesale |
|
|
EIX |
Edison International |
222 |
New |
$73.98 |
$93,000 |
1,308 |
0.03% |
93,000 |
1,308 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
225 |
New |
$97.14 |
$92,000 |
980 |
0.03% |
92,000 |
980 |
0 |
Investment Brokerage ... |
|
|
FXL |
First Trust Technology Alph... |
226 |
New |
$131.55 |
$92,000 |
681 |
0.03% |
92,000 |
681 |
0 |
Closed - End Fund - Debt |
|
|
BIT |
Blackrock Multi-Sector Inco... |
224 |
New |
$14.66 |
$92,000 |
5,789 |
0.03% |
92,000 |
5,789 |
0.018 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
227 |
New |
$11.16 |
$90,000 |
7,749 |
0.03% |
90,000 |
7,749 |
0.029 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
228 |
New |
$0.00 |
$89,000 |
2,563 |
0.03% |
89,000 |
2,563 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
230 |
New |
$3,169.02 |
$87,000 |
30 |
0.03% |
87,000 |
30 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
229 |
New |
$171.04 |
$87,000 |
496 |
0.03% |
87,000 |
496 |
0 |
Beverage Soft Drinks... |
|
|
ETR |
Entergy Corp |
231 |
New |
$108.47 |
$86,000 |
811 |
0.03% |
86,000 |
811 |
0 |
Electric Utilities |
|
|
KYN |
Kayne Anderson Mlp Investme... |
232 |
New |
$10.16 |
$85,000 |
8,485 |
0.03% |
85,000 |
8,485 |
0.008 |
Closed - End Fund - Debt |
|
|
BPMC |
Blueprint Medicines Corp |
233 |
New |
$103.34 |
$85,000 |
900 |
0.03% |
85,000 |
900 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
234 |
New |
$217.92 |
$85,000 |
371 |
0.03% |
85,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
235 |
New |
$77.89 |
$84,000 |
1,039 |
0.03% |
84,000 |
1,039 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
237 |
New |
$252.32 |
$81,000 |
323 |
0.03% |
81,000 |
323 |
0 |
Business Software & S... |
|
|
FDT |
First Trust Developed Marke... |
238 |
New |
$56.47 |
$81,000 |
1,452 |
0.03% |
81,000 |
1,452 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
236 |
New |
$111.29 |
$81,000 |
612 |
0.03% |
81,000 |
612 |
0.003 |
Discount, Variety Stores |
|
|
IYJ |
iShares Dow Jones US Indust... |
239 |
New |
$0.00 |
$80,000 |
634 |
0.03% |
80,000 |
634 |
0.001 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
240 |
New |
$31.64 |
$80,000 |
2,400 |
0.03% |
80,000 |
2,400 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
243 |
New |
$28.35 |
$79,000 |
2,700 |
0.03% |
79,000 |
2,700 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
242 |
New |
$44.55 |
$79,000 |
1,449 |
0.03% |
79,000 |
1,449 |
0 |
Oil & Gas Equipment &... |
|
|
GFF |
Griffon Corp |
241 |
New |
$65.56 |
$79,000 |
1,074 |
0.03% |
79,000 |
1,074 |
0.002 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
245 |
New |
$34.39 |
$77,000 |
2,076 |
0.03% |
77,000 |
2,076 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
244 |
New |
$53.43 |
$77,000 |
1,546 |
0.03% |
77,000 |
1,546 |
0.002 |
Electronics Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
247 |
New |
$30.17 |
$75,000 |
2,629 |
0.03% |
75,000 |
2,629 |
0 |
Multi Utilities |
|
|
PFL |
Pimco Floating Rate Income ... |
246 |
New |
$8.34 |
$75,000 |
8,800 |
0.03% |
75,000 |
8,800 |
0.035 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
248 |
New |
$440.04 |
$74,000 |
154 |
0.03% |
74,000 |
154 |
0 |
Aerospace/Defense - M... |
|
|
BKLN |
Powershares Senior Loan Por... |
249 |
New |
$21.16 |
$72,000 |
3,383 |
0.03% |
72,000 |
3,383 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
250 |
New |
$288.40 |
$72,000 |
208 |
0.03% |
72,000 |
208 |
0 |
Management Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
253 |
New |
$8.27 |
$69,000 |
7,881 |
0.02% |
69,000 |
7,881 |
0 |
Broadcasting - TV |
|
|
IFRA |
Ishares Us Infrastructure Etf |
252 |
New |
$0.00 |
$69,000 |
1,591 |
0.02% |
69,000 |
1,591 |
0.002 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
255 |
New |
$89.13 |
$68,000 |
718 |
0.02% |
68,000 |
718 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
254 |
New |
$10.83 |
$68,000 |
6,100 |
0.02% |
68,000 |
6,100 |
0.005 |
N/A |
|
|
SHEL |
Shell plc |
256 |
New |
$69.45 |
$67,000 |
1,000 |
0.02% |
67,000 |
1,000 |
0.005 |
Integrated Oil & Gas |
|
