Asset Manager
← All Institutions
Gilliland Jeter Wealth Management LLC
5619 R STREET, LITTLE ROCK, AR 72207 • 5019024951
Market Value
$380M
+13.1%
Holdings
198
+11
New Purchases
18
Added To
84
Closed
6
Reduced
49
Top 10 Concentration
38.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.58% | 1.44% | +1.14% | $10M |
| CAT | 3.41% | 2.56% | +0.84% | $13M |
| MU | 0.86% | 0.28% | +0.58% | $3M |
| IVV | 1.64% | 1.19% | +0.45% | $6M |
| CPAI | 0.39% | 0.00% | +0.39% | $1M |
| BE | 0.69% | 0.35% | +0.34% | $3M |
| IYW | 1.61% | 1.31% | +0.31% | $6M |
| JHMM | 0.30% | 0.00% | +0.30% | $1M |
| PANW | 0.51% | 0.27% | +0.24% | $2M |
| SNOW | 0.42% | 0.22% | +0.19% | $2M |
| GPIX | 0.28% | 0.12% | +0.16% | $1M |
| PLTR | 0.16% | 0.00% | +0.16% | $602K |
| NVDA | 7.91% | 7.77% | +0.14% | $30M |
| QQQ | 0.88% | 0.74% | +0.13% | $3M |
| DYNF | 0.62% | 0.49% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.54% | 2.45% | -0.91% | $6M |
| WMT | 3.43% | 4.25% | -0.83% | $13M |
| CVX | 1.08% | 1.53% | -0.45% | $4M |
| BSX | 0.30% | 0.71% | -0.40% | $1M |
| XONA.DE | 0.71% | 1.04% | -0.33% | $3M |
| COP | 0.60% | 0.89% | -0.30% | $2M |
| MSFT | 1.89% | 2.15% | -0.27% | $7M |
| CRM | 0.63% | 0.89% | -0.26% | $2M |
| BP | 0.55% | 0.79% | -0.24% | $2M |
| META | 1.76% | 2.00% | -0.24% | $7M |
| AR | 0.11% | 0.28% | -0.18% | $400K |
| ISRG | 0.49% | 0.66% | -0.17% | $2M |
| QUAL | 0.09% | 0.23% | -0.14% | $358K |
| MPC | 1.47% | 1.60% | -0.13% | $6M |
| NOW | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.2% |
| Technology | 25.2% |
| Energy | 8.4% |
| Communication Services | 7.3% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $213M | 56.2% |
| Large Cap | 103 | $141M | 37.1% |
| Mid Cap | 22 | $13M | 3.4% |
| Small Cap | 14 | $11M | 2.8% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$328.8B
Median Market Cap
$75.6B
Avg P/E
33.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
130
# ETFs / Funds
68
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.31% | 109,006 | $32M | $289.36 | $3M | -2,527 | -2.3% | |
| 2 | NVDA | 7.91% | 150,036 | $30M | $200.09 | $4M | +477 | +0.3% | |
| 3 | WMT | 3.43% | 114,953 | $13M | $113.26 | -$1M | +25 | +0.0% | |
| 4 | CAT | 3.41% | 12,151 | $13M | $1,064.94 | $4M | +3 | +0.0% | |
| 5 | IWF | 3.36% | 102,804 | $13M | $124.17 | $2M | +77,234 | +302.1% | |
| 6 | VIG | 2.85% | 45,802 | $11M | $236.62 | $1M | +115 | +0.2% | |
| 7 | AMZN | 2.71% | 43,189 | $10M | $238.34 | $1M | -777 | -1.8% | |
| 8 | LRCX | 2.58% | 22,647 | $10M | $433.33 | $5M | +7 | +0.0% | |
| 9 | JPM | 1.98% | 23,018 | $8M | $327.33 | $672K | -313 | -1.3% | |
| 10 | MSFT | 1.89% | 19,195 | $7M | $373.02 | -$65K | -323 | -1.6% | |
| 11 | META | 1.76% | 11,888 | $7M | $563.31 | -$20K | +148 | +1.3% | |
| 12 | IVV | 1.64% | 8,312 | $6M | $748.93 | $2M | +2,206 | +36.1% | |
| 13 | IYW | 1.61% | 24,307 | $6M | $252.23 | $2M | +107 | +0.4% | |
| 14 | VUG | 1.56% | 68,918 | $6M | $86.14 | $934K | +57,465 | +501.8% | |
| 15 | T | 1.54% | 283,330 | $6M | $20.70 | -$2M | -918 | -0.3% | |
| 16 | MPC | 1.47% | 21,847 | $6M | $255.67 | $206K | -186 | -0.8% | |
| 17 | GOOG | 1.36% | 14,649 | $5M | $353.32 | $934K | -139 | -0.9% | |
| 18 | CVX | 1.08% | 24,803 | $4M | $165.76 | -$1M | +1 | — | |
| 19 | GOOGL | 1.08% | 11,478 | $4M | $357.38 | $802K | +1 | +0.0% | |
| 20 | AVGO | 1.03% | 10,380 | $4M | $377.77 | $696K | -41 | -0.4% | |
| 21 | AFL | 1.03% | 33,438 | $4M | $117.25 | $253K | +12 | +0.0% | |
| 22 | V | 1.00% | 11,075 | $4M | $343.09 | $451K | -3 | -0.0% | |
| 23 | BAC | 0.99% | 65,634 | $4M | $56.98 | $540K | +1 | — | |
| 24 | IWD | 0.97% | 15,195 | $4M | $242.44 | $596K | +745 | +5.2% | |
| 25 | EFV | 0.97% | 47,904 | $4M | $76.55 | $49K | -763 | -1.6% | |
| 26 | BRK-B | 0.96% | 7,300 | $4M | $500.39 | $147K | -16 | -0.2% | |
| 27 | DTE | 0.90% | 22,425 | $3M | $152.37 | $138K | — | — | |
| 28 | JCI | 0.90% | 23,270 | $3M | $146.11 | $267K | -657 | -2.8% | |
| 29 | VTV | 0.88% | 15,402 | $3M | $217.93 | $335K | — | — | |
| 30 | QQQ | 0.88% | 4,528 | $3M | $736.41 | $839K | +204 | +4.7% | |
| 31 | MU | 0.86% | 2,838 | $3M | $1,154.29 | $2M | +29 | +1.0% | |
| 32 | JNJ | 0.82% | 12,245 | $3M | $253.97 | $43K | -301 | -2.4% | |
| 33 | ORCL | 0.81% | 21,053 | $3M | $146.55 | $130K | +961 | +4.8% | |
| 34 | MRK | 0.77% | 22,675 | $3M | $128.50 | $59K | -1,054 | -4.4% | |
| 35 | CORO | 0.73% | 75,649 | $3M | $36.60 | $693K | +11,080 | +17.2% | |
| 36 | XONA.DE | 0.71% | 19,646 | $3M | $136.72 | -$805K | -928 | -4.5% | |
| 37 | BE | 0.69% | 8,700 | $3M | $302.70 | $1M | — | — | |
| 38 | WMB | 0.69% | 35,402 | $3M | $74.34 | -$62K | -1,615 | -4.4% | |
| 39 | HBAN | 0.68% | 144,846 | $3M | $17.73 | $254K | -2,989 | -2.0% | |
| 40 | MSI | 0.63% | 5,801 | $2M | $415.26 | -$108K | +2 | +0.0% | |
| 41 | CRM | 0.63% | 15,260 | $2M | $156.66 | -$585K | -678 | -4.2% | |
| 42 | OEF | 0.63% | 6,523 | $2M | $365.88 | $392K | +252 | +4.0% | |
| 43 | DYNF | 0.62% | 34,822 | $2M | $68.01 | $710K | +6,322 | +22.2% | |
| 44 | XLK | 0.61% | 12,153 | $2M | $190.52 | $700K | +1 | +0.0% | |
| 45 | PM | 0.61% | 12,729 | $2M | $180.91 | $198K | — | — | |
| 46 | ALL | 0.60% | 9,625 | $2M | $237.95 | $314K | +94 | +1.0% | |
| 47 | COP | 0.60% | 21,814 | $2M | $103.96 | -$728K | -880 | -3.9% | |
| 48 | MGK | 0.59% | 25,515 | $2M | $87.91 | $370K | +20,417 | +400.5% | |
| 49 | SPY | 0.56% | 2,870 | $2M | $746.76 | $263K | -21 | -0.7% | |
| 50 | AEP | 0.55% | 15,348 | $2M | $136.81 | $88K | — | — | |
| 51 | BP | 0.55% | 56,747 | $2M | $36.95 | -$567K | +60 | +0.1% | |
| 52 | CB | 0.54% | 6,050 | $2M | $340.74 | $53K | -112 | -1.8% | |
| 53 | IVW | 0.52% | 14,231 | $2M | $137.53 | $560K | +1,878 | +15.2% | |
| 54 | PANW | 0.51% | 5,671 | $2M | $341.02 | $1M | — | — | |
| 55 | LLY | 0.51% | 1,603 | $2M | $1,199.35 | $458K | +11 | +0.7% | |
| 56 | ISRG | 0.49% | 4,708 | $2M | $397.68 | -$348K | -108 | -2.2% | |
| 57 | JBHT | 0.44% | 5,807 | $2M | $289.45 | $450K | — | — | |
| 58 | XLI | 0.44% | 8,996 | $2M | $185.22 | $212K | +2 | +0.0% | |
| 59 | UNP | 0.44% | 6,105 | $2M | $271.98 | $180K | +3 | +0.1% | |
| 60 | DTM | 0.43% | 11,212 | $2M | $146.74 | $135K | — | — | |
| 61 | SNOW | 0.42% | 6,244 | $2M | $254.50 | $836K | +1,251 | +25.1% | |
| 62 | PREF | 0.41% | 81,138 | $2M | $19.06 | $24K | +266 | +0.3% | |
| 63 | IVE | 0.40% | 6,660 | $2M | $227.05 | $233K | +604 | +10.0% | |
| 64 | CPAI | 0.39% | 28,707 | $1M | $51.96 | — | +28,707 | — | NEW |
| 65 | BTO | 0.39% | 37,494 | $1M | $39.42 | $137K | +107 | +0.3% | |
| 66 | ENFR | 0.35% | 34,931 | $1M | $38.10 | -$55K | -1,349 | -3.7% | |
| 67 | COST | 0.31% | 1,264 | $1M | $935.47 | -$77K | — | — | |
| 68 | JHMM | 0.30% | 15,394 | $1M | $74.96 | — | +15,394 | — | NEW |
| 69 | BSX | 0.30% | 26,838 | $1M | $42.68 | -$1M | -10,916 | -28.9% | |
| 70 | PG | 0.30% | 7,751 | $1M | $146.64 | -$11K | -197 | -2.5% | |
| 71 | FV | 0.30% | 14,818 | $1M | $75.88 | $230K | +15 | +0.1% | |
| 72 | IBM | 0.29% | 3,980 | $1M | $281.22 | $155K | +3 | +0.1% | |
| 73 | CP | 0.29% | 12,855 | $1M | $86.65 | $34K | -868 | -6.3% | |
| 74 | STIP | 0.28% | 10,583 | $1M | $102.16 | $20K | +323 | +3.1% | |
| 75 | VZ | 0.28% | 25,389 | $1M | $42.34 | -$183K | +336 | +1.3% | |
| 76 | GPIX | 0.28% | 18,990 | $1M | $55.57 | $659K | +11,067 | +139.7% | |
| 77 | TJX | 0.27% | 6,849 | $1M | $151.51 | -$54K | +13 | +0.2% | |
| 78 | MO | 0.27% | 14,278 | $1M | $71.95 | $87K | +32 | +0.2% | |
| 79 | NVS | 0.26% | 6,398 | $1M | $156.72 | -$20K | -300 | -4.5% | |
| 80 | ISCG | 0.26% | 15,174 | $995K | $65.54 | $260K | +1,779 | +13.3% | |
| 81 | ITOT | 0.25% | 5,801 | $953K | $164.28 | $377K | +1,757 | +43.5% | |
| 82 | VTI | 0.25% | 2,564 | $949K | $370.04 | $126K | — | — | |
| 83 | TSLA | 0.25% | 2,241 | $943K | $420.60 | $109K | — | — | |
| 84 | THC | 0.24% | 4,932 | $923K | $187.08 | -$8K | — | — | |
| 85 | VBK | 0.24% | 2,491 | $911K | $365.71 | $158K | +1 | +0.0% | |
| 86 | IWM | 0.24% | 3,004 | $903K | $300.46 | $158K | — | — | |
| 87 | WCN | 0.23% | 5,337 | $890K | $166.69 | -$108K | -804 | -13.1% | |
| 88 | IWB | 0.23% | 2,162 | $885K | $409.50 | $134K | +56 | +2.7% | |
| 89 | FTCS | 0.21% | 8,358 | $785K | $93.92 | $10K | -1 | -0.0% | |
| 90 | GDV | 0.21% | 26,552 | $781K | $29.40 | $74K | +294 | +1.1% | |
| 91 | DAL | 0.20% | 8,246 | $772K | $93.66 | $202K | -331 | -3.9% | |
| 92 | RPM | 0.20% | 6,800 | $756K | $111.14 | $83K | +36 | +0.5% | |
| 93 | MA | 0.20% | 1,445 | $742K | $513.50 | $30K | +21 | +1.5% | |
| 94 | LNG | 0.20% | 3,100 | $741K | $238.98 | -$139K | +1 | +0.0% | |
| 95 | PGR | 0.19% | 3,372 | $737K | $218.46 | $68K | +1 | +0.0% | |
| 96 | GEV | 0.19% | 605 | $711K | $1,175.36 | $193K | +12 | +2.0% | |
| 97 | ACV | 0.18% | 24,780 | $702K | $28.34 | $91K | -369 | -1.5% | |
| 98 | XLV | 0.18% | 4,426 | $702K | $158.66 | $53K | +1 | +0.0% | |
| 99 | AMT | 0.18% | 4,224 | $691K | $163.56 | -$27K | +62 | +1.5% | |
| 100 | NSC | 0.18% | 2,189 | $689K | $314.66 | $38K | -80 | -3.5% |