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Gilliland Jeter Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $395,307,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · COM · 037833100 · shares: $35,983,676
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,141,315
- ISHARES TR RUS 1000 GRW ETF · RUS 1000 GRW ETF · 464287614 · shares: $12,869,603
- WALMART INCORPORATED · COM · 931142103 · shares: $11,836,031
- VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF · 921908844 · shares: $10,664,772
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $10,578,909
- CATERPILLAR INCORPORATED · COM · 149123101 · shares: $9,844,955
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,807,023
- META PLATFORMS INCORPORATED CLASS A · CL A · 30303M102 · shares: $8,530,404
- MARATHON PETE CORPORATION · COM · 56585A102 · shares: $8,470,166
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORPORATION | COM | 743315103 | — | 3,373 shares | $699,266 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | — | 4,225 shares | $691,659 |
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | — | 8,182 shares | $682,836 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 | — | 6,834 shares | $674,301 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 2,172 shares | $671,017 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | — | 3,406 shares | $657,565 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 1,657 shares | $657,343 |
| PFIZER INCORPORATED | COM | 717081103 | — | 22,581 shares | $644,015 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 653 shares | $621,037 |
| VIRTUS DIVERSIFIED INCM & CONV | COM | 92840N100 | — | 24,808 shares | $599,857 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 11,786 shares | $594,839 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 8,883 shares | $593,321 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | PRIN U S SMALL | 74255Y607 | — | 8,795 shares | $586,868 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,738 shares | $585,418 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | — | 6,259 shares | $576,892 |
| FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | — | 14,792 shares | $554,256 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | — | 3,495 shares | $531,298 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 11,289 shares | $519,732 |
| PHILLIPS 66 | COM | 718546104 | — | 2,010 shares | $513,175 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | — | 4,161 shares | $505,541 |
| HOME BANCSHARES INCORPORATED | COM | 436893200 | — | 17,812 shares | $501,942 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | — | 7,454 shares | $496,775 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 1,544 shares | $482,324 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,811 shares | $475,442 |
| AMGEN INCORPORATED | COM | 031162100 | — | 1,114 shares | $469,526 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | — | 3,628 shares | $467,766 |
| INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | — | 10,485 shares | $467,506 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 441 shares | $466,716 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | — | 3,009 shares | $446,235 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,590 shares | $432,221 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 1,923 shares | $427,263 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | — | 1,191 shares | $425,068 |
| ISHARES TR MORNINGSTAR VALU | MORNINGSTAR VALU | 464288109 | — | 4,007 shares | $422,097 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ISHA SYST AL ETF | 09290C665 | — | 13,984 shares | $417,562 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | — | 922 shares | $416,726 |
| HUBBELL INCORPORATED | COM | 443510607 | — | 917 shares | $415,925 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | — | 2,185 shares | $401,652 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 1,525 shares | $399,011 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | — | 741 shares | $398,621 |
| DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | COM | 249906108 | — | 4,870 shares | $393,788 |
| CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | — | 17,373 shares | $392,977 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 1,377 shares | $391,880 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | — | 6,740 shares | $389,701 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 429 shares | $386,254 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 | — | 11,385 shares | $380,145 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDA 100 ETF | 38149W630 | — | 6,547 shares | $379,595 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | — | 8,093 shares | $379,319 |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | — | 1,986 shares | $377,658 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | RUSEL 1000 EQL | 46138E420 | — | 6,503 shares | $372,417 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | — | 16,380 shares | $358,231 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | — | 5,108 shares | $357,560 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 937 shares | $356,847 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 1,536 shares | $354,909 |
| EOG RES INCORPORATED | COM | 26875P101 | — | 2,539 shares | $349,737 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 4,317 shares | $345,576 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,001 shares | $336,767 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | — | 7,198 shares | $334,641 |
| BLACKSTONE INCORPORATED | COM | 09260D107 | — | 2,974 shares | $333,373 |
| LINDE PLC (IRELAND) | SHS | G54950103 | — | 693 shares | $329,042 |
| MURPHY USA INCORPORATED | COM | 626755102 | — | 627 shares | $316,027 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | — | 11,653 shares | $313,224 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 6,386 shares | $311,003 |
| S&P GLOBAL INCORPORATED | COM | 78409V104 | — | 785 shares | $309,599 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | — | 1,298 shares | $308,314 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | — | 8,226 shares | $306,912 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | — | 1,454 shares | $305,428 |
| ISHARES TR LONG TERM MUNI | LONG TERM MUNI | 46438G448 | — | 6,173 shares | $287,106 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | — | 5,630 shares | $285,941 |
| VENTAS INCORPORATED REIT | COM | 92276F100 | — | 3,323 shares | $282,557 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | — | 300 shares | $276,702 |
| SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | — | 12,172 shares | $274,847 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | — | 1,053 shares | $270,909 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | — | 3,145 shares | $268,614 |
| TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 | — | 3,000 shares | $256,500 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | — | 19,500 shares | $251,550 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 3,196 shares | $249,608 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | — | 183 shares | $246,962 |
| TERADYNE INCORPORATED | COM | 880770102 | — | 614 shares | $246,330 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | — | 7,880 shares | $243,886 |
| EA SER TR EA BRIDGEWAY BLUE CHIP ETF | BRIDGEWAY BLUE | 02072L714 | — | 14,070 shares | $240,738 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 387 shares | $236,751 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | — | 5,079 shares | $235,208 |
| COCA COLA COMPANY | COM | 191216100 | — | 2,655 shares | $228,521 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 704 shares | $214,015 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | — | 8,435 shares | $213,406 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 4,483 shares | $210,291 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 3,339 shares | $208,334 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | — | 3,944 shares | $207,730 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 1,929 shares | $207,572 |
| SANDISK CORPORATION | COM | 80004C200 | — | 115 shares | $200,087 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | — | 11,500 shares | $180,780 |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 | — | 19,901 shares | $157,218 |
| STANDARD LITHIUM CORPORATION (CANADA) | COM | 853606101 | — | 12,384 shares | $22,663 |