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| Name: |
Gilliland Jeter Wealth Management LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72207 |
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Menu
 |
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 |
- |
$183.38 |
$26,738,000 |
138,876 |
11.06% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$9,050,000 |
24,068 |
3.74% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$7,743,000 |
15,636 |
3.2% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$331.50 |
$7,584,000 |
25,015 |
3.14% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$7,488,000 |
43,943 |
3.1% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$7,304,000 |
48,072 |
3.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$6,688,000 |
42,422 |
2.77% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
8 |
- |
$16.85 |
$4,454,000 |
265,452 |
1.84% |
0 |
0 |
0.004 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$4,195,000 |
11,851 |
1.73% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$4,075,000 |
23,954 |
1.69% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$336.75 |
$3,984,000 |
13,474 |
1.65% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$182.55 |
$3,799,000 |
25,608 |
1.57% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$273.66 |
$3,527,000 |
13,405 |
1.46% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$338.99 |
$3,425,000 |
11,017 |
1.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
15 |
- |
$249.72 |
$3,369,000 |
16,563 |
1.39% |
0 |
0 |
0.058 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$3,350,000 |
30,727 |
1.39% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$3,108,000 |
20,834 |
1.29% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$132.17 |
$3,026,000 |
24,653 |
1.25% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$2,940,000 |
11,293 |
1.22% |
0 |
0 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.21 |
$2,866,000 |
34,738 |
1.19% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$2,866,000 |
20,339 |
1.19% |
0 |
0 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.87 |
$2,820,000 |
7,906 |
1.17% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
23 |
- |
$122.23 |
$2,662,000 |
22,931 |
1.1% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
24 |
- |
$353.70 |
$2,544,000 |
8,127 |
1.05% |
0 |
0 |
0.005 |
Communication Equipment |
|
|
HOMB |
Home Bancshares Inc |
25 |
- |
$24.62 |
$2,478,000 |
97,812 |
1.02% |
0 |
0 |
0.059 |
Diversified Investments |
|
|
DTE |
DTE Energy Co |
26 |
- |
$112.75 |
$2,473,000 |
22,425 |
1.02% |
0 |
0 |
0.012 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.27 |
$2,467,000 |
15,742 |
1.02% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$38.70 |
$2,446,000 |
69,103 |
1.01% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.25 |
$2,338,000 |
69,452 |
0.97% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.76 |
$2,303,000 |
15,402 |
0.95% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$72.85 |
$2,277,000 |
39,381 |
0.94% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$62.38 |
$2,182,000 |
37,847 |
0.9% |
0 |
0 |
0.005 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
33 |
- |
$115.80 |
$2,101,000 |
19,927 |
0.87% |
0 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$492.45 |
$2,096,000 |
3,982 |
0.87% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.12 |
$2,073,000 |
12,544 |
0.86% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$908.53 |
$2,017,000 |
2,576 |
0.83% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.08 |
$1,803,000 |
18,285 |
0.75% |
0 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$240.36 |
$1,789,000 |
7,284 |
0.74% |
0 |
0 |
0.001 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,670,000 |
4,951 |
0.69% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,278.11 |
$1,667,000 |
1,493 |
0.69% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$1,653,000 |
11,832 |
0.68% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$1,611,000 |
16,109 |
0.67% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
43 |
- |
$149.18 |
$1,535,000 |
9,647 |
0.63% |
0 |
0 |
0.005 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
44 |
- |
$0.00 |
$1,505,000 |
85,924 |
0.62% |
0 |
0 |
0.226 |
N/A |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$38.67 |
$1,434,000 |
41,174 |
0.59% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$50.54 |
$1,430,000 |
31,562 |
0.59% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$511.29 |
$1,428,000 |
3,004 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$248.54 |
$1,408,000 |
6,232 |
0.58% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$202.55 |
$1,364,000 |
7,084 |
0.56% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$79.73 |
$1,353,000 |
17,118 |
0.56% |
0 |
0 |
0.002 |
Railroads |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$1,311,000 |
5,050 |
0.54% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
52 |
- |
$97.40 |
$1,251,000 |
13,299 |
0.52% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$88.60 |
$1,247,000 |
15,348 |
0.52% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
54 |
- |
$165.56 |
$1,233,000 |
6,174 |
0.51% |
0 |
0 |
0.006 |
Trucking |
|
|
ALL |
Allstate Corp |
55 |
- |
$168.18 |
$1,228,000 |
8,775 |
0.51% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$513.84 |
$1,198,000 |
2,509 |
0.5% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$164.46 |
$1,190,000 |
8,117 |
0.49% |
0 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$38.89 |
$1,179,000 |
31,274 |
0.49% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$355.15 |
$1,145,000 |
2,240 |
0.47% |
0 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$425.18 |
$1,133,000 |
2,572 |
0.47% |
0 |
0 |
0.001 |
Publishing |
|
|
BTO |
Hancock John Bank & Thrift ... |
61 |
- |
$28.30 |
$1,092,000 |
36,317 |
0.45% |
0 |
0 |
0.195 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$1,089,000 |
4,844 |
0.45% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$296.21 |
$1,047,000 |
3,549 |
0.43% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$122.77 |
$1,046,000 |
9,174 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
65 |
- |
$30.32 |
$1,032,000 |
25,072 |
0.43% |
0 |
0 |
0.019 |
Diversified Investments |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$223.37 |
$986,000 |
4,262 |
0.41% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$164.18 |
$986,000 |
6,607 |
0.41% |
0 |
0 |
0.022 |
Waste Management |
|
|
CADE |
Cadence Bancorporation |
68 |
- |
$20.10 |
$986,000 |
33,306 |
0.41% |
0 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$977,000 |
3,569 |
0.4% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.81 |
$962,000 |
33,411 |
0.4% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$95.11 |
$950,000 |
10,130 |
0.39% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
72 |
- |
$13.80 |
$930,000 |
73,084 |
0.38% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
73 |
- |
$46.75 |
$918,000 |
18,431 |
0.38% |
0 |
0 |
0.014 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
74 |
- |
$207.82 |
$896,000 |
4,075 |
0.37% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
75 |
- |
$91.75 |
$870,000 |
9,918 |
0.36% |
0 |
0 |
0.016 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$443.58 |
$834,000 |
1,955 |
0.34% |
0 |
0 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$816,000 |
6,232 |
0.34% |
0 |
0 |
0.001 |
Asset Management |
|
|
HD |
Home Depot Inc |
79 |
- |
$342.85 |
$814,000 |
2,348 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$743.90 |
$807,000 |
1,222 |
0.33% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ALE |
Allete Inc |
81 |
- |
$64.27 |
$801,000 |
13,096 |
0.33% |
0 |
0 |
0.025 |
Multi Utilities |
|
|
SFNC |
Simmons First National Corp |
82 |
- |
$17.98 |
$787,000 |
39,692 |
0.33% |
0 |
0 |
0.036 |
Domestic Regional Banks |
|
|
FV |
First Trust Dorsey Wright F... |
83 |
- |
$54.73 |
$756,000 |
14,673 |
0.31% |
0 |
0 |
0.025 |
N/A |
|
|
RPM |
RPM International Inc |
84 |
- |
$109.22 |
$742,000 |
6,646 |
0.31% |
0 |
0 |
0.005 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
85 |
- |
$208.72 |
$726,000 |
4,559 |
0.3% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$146.43 |
$684,000 |
4,348 |
0.28% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
RJF |
Raymond James Financial Inc |
87 |
- |
$124.42 |
$674,000 |
6,047 |
0.28% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$734.97 |
$673,000 |
1,154 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$165.71 |
$663,000 |
4,054 |
0.27% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$140.83 |
$639,000 |
4,687 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
91 |
- |
$62.93 |
$614,000 |
11,212 |
0.25% |
0 |
0 |
0.012 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$130.50 |
$608,000 |
4,732 |
0.25% |
0 |
0 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$201.90 |
$602,000 |
3,000 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
- |
$248.04 |
$586,000 |
2,424 |
0.24% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.59 |
$578,000 |
14,326 |
0.24% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$114.70 |
$555,000 |
6,505 |
0.23% |
0 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$716.65 |
$543,000 |
769 |
0.22% |
0 |
0 |
0 |
Information Technolog... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$435.48 |
$542,000 |
1,324 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$529,000 |
2,240 |
0.22% |
0 |
0 |
0.001 |
Railroads |
|
|
MKL |
Markel Corp |
100 |
- |
$1,581.06 |
$527,000 |
371 |
0.22% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
ACV |
Alberto-Culver Co |
102 |
- |
$22.67 |
$526,000 |
25,081 |
0.22% |
0 |
0 |
0 |
Personal Products |
|
