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| Name: |
Gilliland Jeter Wealth Management LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72207 |
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data |
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| Holdings
Found :
27 |
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Page 1 of 1 |
Menu
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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 |
|
DTE |
DTE Energy Co |
29 |
- |
$116.60 |
$2,515,000 |
22,425 |
0.88% |
42,000 |
0 |
0.012 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.65 |
$2,508,000 |
15,402 |
0.87% |
205,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
32 |
- |
$24.72 |
$2,403,000 |
97,812 |
0.84% |
-75,000 |
0 |
0.059 |
Diversified Investments |
|
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ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,976,000 |
4,951 |
0.69% |
306,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$92.67 |
$1,321,000 |
15,348 |
0.46% |
74,000 |
0 |
0.003 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$317.85 |
$1,008,000 |
3,549 |
0.35% |
-39,000 |
0 |
0.001 |
Networking & Communic... |
|
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SKYY |
First Trust Ise Cloud Compu... |
69 |
- |
$96.27 |
$948,000 |
9,918 |
0.33% |
78,000 |
0 |
0.016 |
N/A |
|
|
ALE |
Allete Inc |
82 |
- |
$62.80 |
$781,000 |
13,096 |
0.27% |
-20,000 |
0 |
0 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.29 |
$767,000 |
6,505 |
0.27% |
212,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
DTM |
Dt Midstream, Inc. |
91 |
- |
$66.88 |
$685,000 |
11,212 |
0.24% |
71,000 |
0 |
0.012 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$208.08 |
$631,000 |
3,000 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
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THC |
Tenet Healthcare Corp |
111 |
- |
$128.47 |
$536,000 |
5,100 |
0.19% |
151,000 |
0 |
0.005 |
Hospitals |
|
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PSX |
Phillips 66 |
117 |
- |
$147.08 |
$462,000 |
2,830 |
0.16% |
85,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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GLD |
streetTRACKS Gold Trust |
120 |
- |
$223.66 |
$421,000 |
2,047 |
0.15% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SHOP |
Shopify Inc |
121 |
- |
$58.53 |
$408,000 |
5,286 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
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CCD |
Calamos Dynamic Convertible... |
122 |
- |
$22.81 |
$395,000 |
18,117 |
0.14% |
37,000 |
0 |
0.074 |
N/A |
|
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NXPI |
NXP Semiconductors NV |
124 |
- |
$267.72 |
$385,000 |
1,553 |
0.13% |
28,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$43.79 |
$346,000 |
8,415 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$214.08 |
$345,000 |
1,744 |
0.12% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
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IWB |
ishares trust Russell 1000 |
136 |
- |
$290.91 |
$317,000 |
1,100 |
0.11% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$328.64 |
$309,000 |
1,029 |
0.11% |
58,000 |
0 |
0 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
139 |
- |
$92.15 |
$297,000 |
3,193 |
0.1% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
140 |
- |
$190.08 |
$295,000 |
1,536 |
0.1% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
143 |
- |
$38.49 |
$286,000 |
6,800 |
0.1% |
40,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
165 |
- |
$73.19 |
$206,000 |
3,000 |
0.07% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
258 |
- |
$0.87 |
$66,000 |
73,769 |
0.02% |
2,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
297 |
- |
$2.89 |
$44,000 |
14,871 |
0.02% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
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