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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 |
- |
$186.88 |
$23,584,000 |
137,534 |
8.21% |
-3,154,000 |
-1,342 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$13,943,000 |
15,431 |
4.86% |
6,200,000 |
-205 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$9,956,000 |
23,665 |
3.47% |
906,000 |
-403 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$8,599,000 |
47,670 |
3% |
1,295,000 |
-402 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$465.78 |
$5,332,000 |
10,981 |
1.86% |
1,137,000 |
-870 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$350.70 |
$4,890,000 |
13,345 |
1.7% |
906,000 |
-129 |
0.002 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$278.57 |
$3,913,000 |
12,993 |
1.36% |
386,000 |
-412 |
0.001 |
Internet Software & S... |
|
|
INSP |
Inspire Medical Systems Inc |
20 |
- |
$154.82 |
$3,304,000 |
15,383 |
1.15% |
-65,000 |
-1,180 |
0.047 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$274.23 |
$3,127,000 |
11,204 |
1.09% |
187,000 |
-89 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
24 |
- |
$363.35 |
$2,859,000 |
8,053 |
1% |
315,000 |
-74 |
0.005 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
25 |
- |
$117.65 |
$2,849,000 |
22,380 |
0.99% |
187,000 |
-551 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.06 |
$2,841,000 |
18,657 |
0.99% |
-25,000 |
-1,682 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.17 |
$2,521,000 |
66,494 |
0.88% |
183,000 |
-2,958 |
0.001 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$36.42 |
$2,324,000 |
61,688 |
0.81% |
-122,000 |
-7,415 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.70 |
$2,097,000 |
13,254 |
0.73% |
-370,000 |
-2,488 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$73.26 |
$1,975,000 |
30,229 |
0.69% |
-207,000 |
-7,618 |
0.004 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,393.29 |
$1,844,000 |
1,391 |
0.64% |
177,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$232.71 |
$1,732,000 |
7,042 |
0.6% |
-57,000 |
-242 |
0.001 |
Railroads |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$40.11 |
$1,567,000 |
40,200 |
0.55% |
133,000 |
-974 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$525.96 |
$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 |
- |
$164.00 |
$1,484,000 |
8,579 |
0.52% |
256,000 |
-196 |
0.003 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$79.28 |
$1,482,000 |
16,809 |
0.52% |
129,000 |
-309 |
0.002 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$213.39 |
$1,456,000 |
6,990 |
0.51% |
92,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$143.84 |
$1,387,000 |
8,870 |
0.48% |
-148,000 |
-777 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.25 |
$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 |
- |
$157.88 |
$1,201,000 |
6,028 |
0.42% |
-32,000 |
-146 |
0.006 |
Trucking |
|
|
BIN |
Waste Connections, Inc |
62 |
- |
$164.56 |
$1,123,000 |
6,530 |
0.39% |
137,000 |
-77 |
0.002 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$436.28 |
$1,045,000 |
2,455 |
0.36% |
-88,000 |
-117 |
0.001 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.43 |
$989,000 |
23,558 |
0.34% |
-190,000 |
-7,716 |
0.001 |
Telecom Services - Do... |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$13.58 |
$928,000 |
66,496 |
0.32% |
-2,000 |
-6,588 |
0.004 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$100.16 |
$917,000 |
9,040 |
0.32% |
-33,000 |
-1,090 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$796.34 |
$873,000 |
1,192 |
0.3% |
66,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$299.74 |
$864,000 |
2,212 |
0.3% |
-281,000 |
-28 |
0.002 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$808.45 |
$846,000 |
1,088 |
0.29% |
173,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
78 |
- |
$326.89 |
$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 |
|
|
RPM |
RPM International Inc |
81 |
- |
$111.96 |
$781,000 |
6,565 |
0.27% |
39,000 |
-81 |
0.03 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$451.21 |
$703,000 |
1,459 |
0.24% |
-131,000 |
-496 |
0 |
Business Services |
|
|
OZK |
Bank OZK |
88 |
- |
$46.40 |
$698,000 |
15,363 |
0.24% |
-220,000 |
-3,068 |
0.012 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
89 |
- |
$226.81 |
$696,000 |
3,096 |
0.24% |
-200,000 |
-979 |
0.003 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
90 |
- |
$203.18 |
$692,000 |
3,346 |
0.24% |
-34,000 |
-1,213 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.69 |
$663,000 |
23,898 |
0.23% |
-299,000 |
-9,513 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$139.10 |
$619,000 |
4,163 |
0.22% |
-65,000 |
-185 |
0.001 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
101 |
- |
$144.91 |
$616,000 |
4,170 |
0.21% |
-23,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
ACV |
Alberto-Culver Co |
103 |
- |
$22.19 |
$590,000 |
24,651 |
0.21% |
64,000 |
-430 |
0.238 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
104 |
- |
$135.40 |
$585,000 |
4,256 |
0.2% |
-23,000 |
-476 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
112 |
- |
$379.24 |
$526,000 |
1,280 |
0.18% |
8,000 |
-15 |
0 |
Farm & Construction M... |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$29.72 |
$486,000 |
5,084 |
0.17% |
49,000 |
-641 |
0.001 |
Medical Appliances & ... |
|
|
DRI |
Darden Restaurants Inc |
123 |
- |
$147.66 |
$388,000 |
2,319 |
0.14% |
-11,000 |
-109 |
0.002 |
Restaurants |
|
|
MKL |
Markel Corp |
125 |
- |
$1,616.13 |
$385,000 |
253 |
0.13% |
-142,000 |
-118 |
0 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
130 |
- |
$76.31 |
$339,000 |
4,570 |
0.12% |
59,000 |
-85 |
0.001 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
132 |
- |
$73.55 |
$334,000 |
5,001 |
0.12% |
-22,000 |
-816 |
0.001 |
Multi Utilities |
|
|
LIN |
Linde Plc |
134 |
- |
$432.30 |
$320,000 |
689 |
0.11% |
-33,000 |
-171 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
145 |
- |
$975.87 |
$272,000 |
241 |
0.09% |
-83,000 |
-133 |
0 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$585.03 |
$271,000 |
466 |
0.09% |
10,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
ORI |
Old Republic International ... |
148 |
- |
$31.30 |
$256,000 |
8,319 |
0.09% |
-51,000 |
-2,111 |
0.003 |
Surety & Title Insurance |
|
|
FISV |
Fiserv Inc |
152 |
- |
$150.20 |
$251,000 |
1,571 |
0.09% |
-118,000 |
-1,205 |
0 |
Business Software & S... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
154 |
- |
$42.01 |
$247,000 |
5,854 |
0.09% |
-204,000 |
-4,894 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$51.20 |
$237,000 |
5,039 |
0.08% |
4,000 |
-444 |
0 |
Copper |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$201.76 |
$230,000 |
1,356 |
0.08% |
-29,000 |
-436 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
158 |
- |
$172.21 |
$220,000 |
1,142 |
0.08% |
-143,000 |
-251 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
159 |
- |
$158.26 |
$219,000 |
1,204 |
0.08% |
-77,000 |
-704 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
163 |
- |
$41.58 |
$210,000 |
4,983 |
0.07% |
-32,000 |
-994 |
0.002 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
169 |
- |
$662.26 |
$191,000 |
293 |
0.07% |
-80,000 |
-141 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
175 |
- |
$41.54 |
$168,000 |
3,101 |
0.06% |
-106,000 |
-2,236 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
187 |
- |
$59.77 |
$151,000 |
2,538 |
0.05% |
-140,000 |
-2,344 |
0.009 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
188 |
- |
$26.22 |
$151,000 |
5,704 |
0.05% |
-155,000 |
-5,685 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
195 |
- |
$177.81 |
$130,000 |
740 |
0.05% |
-78,000 |
-98 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
200 |
- |
$483.31 |
$123,000 |
243 |
0.04% |
-188,000 |
-279 |
0 |
Application Software |
|
|
BSL |
Blackstone / Gso Senior Flo... |
213 |
- |
$14.13 |
$104,000 |
7,237 |
0.04% |
-42,000 |
-3,666 |
0.048 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
217 |
- |
$14.42 |
$100,000 |
6,758 |
0.03% |
-46,000 |
-3,765 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
278 |
- |
$38.68 |
$57,000 |
1,310 |
0.02% |
-162,000 |
-3,684 |
0 |
CATV Systems |
|
|
TIP |
iShares Lehman TIPS Bond |
289 |
- |
$106.31 |
$49,000 |
453 |
0.02% |
-238,000 |
-2,218 |
0 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
305 |
- |
$3.16 |
$41,000 |
12,329 |
0.01% |
-1,000 |
-209 |
0.031 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
331 |
- |
$31.04 |
$32,000 |
1,000 |
0.01% |
-216,000 |
-5,950 |
0 |
Agricultural & Fertil... |
|
|
STLHF |
Standard Lithium Ord Shs |
476 |
- |
$0.00 |
$6,000 |
5,399 |
0% |
-15,000 |
-5,000 |
0 |
N/A |
|
