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| Name: |
Gilliland Jeter Wealth Management LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72207 |
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| Holdings
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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 |
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.87 |
$8,440,000 |
25,042 |
2.94% |
856,000 |
27 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$184.06 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$5,188,000 |
25,899 |
1.81% |
1,113,000 |
1,945 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$179.67 |
$5,167,000 |
25,643 |
1.8% |
1,368,000 |
35 |
0.004 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
11 |
- |
$17.40 |
$4,977,000 |
282,766 |
1.73% |
523,000 |
17,314 |
0.004 |
Long Distance Carriers |
|
|
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 |
- |
$162.67 |
$3,925,000 |
24,882 |
1.37% |
817,000 |
4,048 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$350.63 |
$3,842,000 |
11,164 |
1.34% |
417,000 |
147 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$3,429,000 |
8,155 |
1.19% |
609,000 |
249 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$138.02 |
$3,363,000 |
24,904 |
1.17% |
337,000 |
251 |
0.012 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
22 |
- |
$88.37 |
$2,985,000 |
34,764 |
1.04% |
119,000 |
26 |
0.005 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$74.65 |
$2,892,000 |
42,219 |
1.01% |
615,000 |
2,838 |
0.003 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$123.50 |
$2,758,000 |
21,959 |
0.96% |
657,000 |
2,032 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$524.63 |
$2,276,000 |
4,601 |
0.79% |
180,000 |
619 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$179.05 |
$2,249,000 |
12,558 |
0.78% |
176,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$1,874,000 |
16,122 |
0.65% |
263,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$1,874,000 |
12,417 |
0.65% |
221,000 |
585 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.13 |
$1,818,000 |
3,459 |
0.63% |
620,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$274.28 |
$1,738,000 |
6,708 |
0.61% |
330,000 |
476 |
0.001 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$49.62 |
$1,633,000 |
32,544 |
0.57% |
203,000 |
982 |
0.005 |
Independent Oil & Gas |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$1,347,000 |
8,302 |
0.47% |
157,000 |
185 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
55 |
- |
$99.83 |
$1,333,000 |
14,551 |
0.46% |
82,000 |
1,252 |
0.001 |
Cigarettes & Other To... |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$125.33 |
$1,156,000 |
9,176 |
0.4% |
110,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$231.18 |
$1,138,000 |
4,501 |
0.4% |
152,000 |
239 |
0.002 |
Medical Laboratories ... |
|
|
BTO |
Hancock John Bank & Thrift ... |
63 |
- |
$28.83 |
$1,079,000 |
36,468 |
0.38% |
-13,000 |
151 |
0.196 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
67 |
- |
$20.10 |
$973,000 |
33,560 |
0.34% |
-13,000 |
254 |
0.017 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
76 |
- |
$56.55 |
$840,000 |
14,675 |
0.29% |
84,000 |
2 |
0.025 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
80 |
- |
$126.42 |
$789,000 |
6,141 |
0.27% |
115,000 |
94 |
0.003 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.03 |
$775,000 |
4,060 |
0.27% |
112,000 |
6 |
0 |
Diversified Computer ... |
|
|
SFNC |
Simmons First National Corp |
84 |
- |
$18.43 |
$773,000 |
39,740 |
0.27% |
-14,000 |
48 |
0.037 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$451.76 |
$722,000 |
1,626 |
0.25% |
180,000 |
302 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$765.05 |
$663,000 |
869 |
0.23% |
120,000 |
100 |
0.001 |
Information Technolog... |
|
|
IRDM |
Iridium Communications Inc |
94 |
- |
$31.48 |
$661,000 |
25,258 |
0.23% |
-371,000 |
186 |
0.019 |
Diversified Investments |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$255.38 |
$646,000 |
2,476 |
0.23% |
60,000 |
52 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$46.08 |
$627,000 |
14,366 |
0.22% |
49,000 |
40 |
0.001 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
105 |
- |
$338.71 |
$572,000 |
1,575 |
0.2% |
101,000 |
2 |
0.001 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$572,000 |
2,246 |
0.2% |
43,000 |
6 |
0 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$71.23 |
$562,000 |
8,026 |
0.2% |
42,000 |
851 |
0.001 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
108 |
- |
$106.11 |
$546,000 |
4,409 |
0.19% |
121,000 |
54 |
0.001 |
Trucks & Other Vehicles |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.09 |
$544,000 |
4,782 |
0.19% |
18,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
GDV |
Gabelli Dividend & Income T... |
110 |
- |
$22.87 |
$538,000 |
23,414 |
0.19% |
34,000 |
126 |
0.028 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
115 |
- |
$37.90 |
$468,000 |
11,875 |
0.16% |
43,000 |
123 |
0.001 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
118 |
- |
$197.67 |
$450,000 |
2,269 |
0.16% |
103,000 |
32 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
119 |
- |
$312.47 |
$434,000 |
1,527 |
0.15% |
13,000 |
66 |
0 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
126 |
- |
$8.63 |
$383,000 |
32,926 |
0.13% |
171,000 |
13,926 |
0.034 |
N/A |
|
|
COF |
Capital One Financial Corp |
135 |
- |
$141.81 |
$319,000 |
2,145 |
0.11% |
39,000 |
9 |
0 |
Credit Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
141 |
- |
$88.22 |
$291,000 |
3,357 |
0.1% |
33,000 |
46 |
0 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
142 |
- |
$46.15 |
$289,000 |
6,254 |
0.1% |
14,000 |
23 |
0.045 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
149 |
- |
$0.00 |
$255,000 |
6,561 |
0.09% |
16,000 |
31 |
0.007 |
N/A |
|
|
WRK |
Westrock Co |
150 |
- |
$52.94 |
$253,000 |
5,116 |
0.09% |
41,000 |
3 |
0.002 |
N/A |
|
|
CGO |
Calamos Global Total Return... |
161 |
- |
$10.59 |
$214,000 |
20,576 |
0.07% |
50,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
251 |
- |
$6.05 |
$70,000 |
11,743 |
0.02% |
-1,000 |
88 |
0.022 |
Closed - End Fund - Debt |
|
