# Gilliland Jeter Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009886. Source: https://holderbook.com/funds/2009886-gilliland-jeter-wealth-management-llc/

- Reported value: $381.7M
- Positions: 195
- Weight of the ten largest: 38.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.5M | 109,006 | 8.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.0M | 150,036 | 7.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.0M | 114,953 | 3.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.9M | 12,151 | 3.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.8M | 102,804 | 3.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.8M | 45,802 | 2.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,189 | 2.7% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.8M | 22,647 | 2.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 23,018 | 2.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,195 | 1.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,888 | 1.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 8,312 | 1.6% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.1M | 24,307 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.9M | 68,918 | 1.6% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.9M | 283,330 | 1.5% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.6M | 21,847 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,649 | 1.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,803 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,478 | 1.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,380 | 1.0% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.9M | 33,438 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,075 | 1.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 65,634 | 1.0% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,195 | 1.0% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.7M | 47,904 | 1.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,300 | 1.0% | 11 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.4M | 22,425 | 0.9% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.4M | 23,270 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.4M | 15,402 | 0.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,528 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,838 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,245 | 0.8% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 21,053 | 0.8% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,675 | 0.8% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.8M | 75,649 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,646 | 0.7% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.6M | 8,700 | 0.7% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.6M | 35,402 | 0.7% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.6M | 144,846 | 0.7% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.4M | 5,801 | 0.6% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 15,260 | 0.6% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.4M | 6,523 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.4M | 34,822 | 0.6% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,153 | 0.6% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 12,729 | 0.6% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.3M | 9,625 | 0.6% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 21,814 | 0.6% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.2M | 25,515 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,870 | 0.6% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.1M | 15,348 | 0.6% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.1M | 56,747 | 0.5% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 6,050 | 0.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,231 | 0.5% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,671 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,603 | 0.5% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.9M | 4,708 | 0.5% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.7M | 5,807 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 8,996 | 0.4% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,105 | 0.4% | 11 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $1.6M | 11,212 | 0.4% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.6M | 6,244 | 0.4% | 10 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $1.5M | 81,138 | 0.4% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,660 | 0.4% | 10 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $1.5M | 28,707 | 0.4% | 1 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $1.5M | 37,494 | 0.4% | 11 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.3M | 34,931 | 0.3% | 4 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $1.3M | 50,000 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,264 | 0.3% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.2M | 15,394 | 0.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.1M | 26,838 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,751 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.1M | 14,818 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,980 | 0.3% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.1M | 12,855 | 0.3% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.1M | 10,583 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,389 | 0.3% | 11 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.1M | 18,990 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.0M | 6,849 | 0.3% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,278 | 0.3% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.0M | 6,398 | 0.3% | 10 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $994.5K | 15,174 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $953.0K | 5,801 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $948.8K | 2,564 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $942.6K | 2,241 | 0.2% | 6 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $922.7K | 4,932 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $911.0K | 2,491 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $902.6K | 3,004 | 0.2% | 11 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $889.6K | 5,337 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $885.3K | 2,162 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $785.0K | 8,358 | 0.2% | 11 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $780.6K | 26,552 | 0.2% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $772.4K | 8,246 | 0.2% | 10 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $755.8K | 6,800 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $742.0K | 1,445 | 0.2% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $740.8K | 3,100 | 0.2% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $736.6K | 3,372 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $711.1K | 605 | 0.2% | 5 |
| VIRTUS DIVERSIFIED INCM & CO | [ACV](https://holderbook.com/stocks/ACV/) | $702.3K | 24,780 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $702.2K | 4,426 | 0.2% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $690.9K | 4,224 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $381.7M | 195 |
| Q1 2026 | $337.6M | 184 |
| Q4 2025 | $330.8M | 174 |
| Q3 2025 | $324.0M | 172 |
| Q2 2025 | $307.1M | 178 |
| Q1 2025 | $282.9M | 176 |
| Q4 2024 | $296.3M | 173 |
| Q3 2024 | $596.7M | 701 |
| Q2 2024 | $296.9M | 687 |
| Q1 2024 | $287.1M | 633 |
| Q4 2023 | $241.8M | 164 |