Asset Manager
← All Institutions
Gilliland Jeter Wealth Management LLC
5619 R STREET, LITTLE ROCK, AR 72207 • 5019024951
Market Value
$304M
+8.6%
Holdings
182
+6
New Purchases
11
Added To
63
Closed
8
Reduced
69
Top 10 Concentration
41.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.06% | 6.08% | +1.98% | $25M |
| MSFT | 3.39% | 2.85% | +0.54% | $10M |
| META | 2.70% | 2.18% | +0.52% | $8M |
| ORCL | 1.52% | 1.07% | +0.45% | $5M |
| IWF | 3.68% | 3.39% | +0.29% | $11M |
| AVGO | 1.01% | 0.74% | +0.28% | $3M |
| IYW | 1.31% | 1.11% | +0.20% | $4M |
| JPM | 2.34% | 2.17% | +0.17% | $7M |
| LRCX | 0.85% | 0.68% | +0.16% | $3M |
| JCI | 0.93% | 0.77% | +0.16% | $3M |
| PSC | 0.14% | 0.00% | +0.14% | $435K |
| AMZN | 3.25% | 3.11% | +0.14% | $10M |
| VUG | 1.64% | 1.50% | +0.13% | $5M |
| CAT | 1.64% | 1.50% | +0.13% | $5M |
| LNG | 0.21% | 0.10% | +0.12% | $651K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.90% | 9.58% | -1.68% | $24M |
| UNH | 0.36% | 0.74% | -0.38% | $1M |
| CVX | 1.20% | 1.52% | -0.32% | $4M |
| BRK-B | 1.26% | 1.50% | -0.25% | $4M |
| HAL | 0.00% | 0.24% | -0.24% | $0 |
| INSP | 0.50% | 0.72% | -0.22% | $2M |
| MRK | 0.70% | 0.91% | -0.21% | $2M |
| MSI | 0.92% | 1.13% | -0.21% | $3M |
| XOM | 0.83% | 1.03% | -0.21% | $3M |
| COP | 0.71% | 0.90% | -0.20% | $2M |
| T | 2.74% | 2.93% | -0.19% | $8M |
| AFL | 1.19% | 1.36% | -0.18% | $4M |
| IQV | 0.07% | 0.24% | -0.17% | $209K |
| BP | 0.58% | 0.73% | -0.15% | $2M |
| GLD | 0.09% | 0.23% | -0.13% | $286K |
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 | 48 | $167M | 55.0% |
| Large Cap | 101 | $120M | 39.5% |
| Mid Cap | 19 | $10M | 3.2% |
| Small Cap | 10 | $6M | 2.1% |
| Micro Cap | 4 | $484K | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$75.0B
Avg P/E
34.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
132
# ETFs / Funds
50
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.06% | 155,223 | $25M | $157.99 | $7M | -1,862 | -1.2% | |
| 2 | AAPL | 7.90% | 117,157 | $24M | $205.17 | -$3M | -3,677 | -3.0% | |
| 3 | WMT | 3.89% | 121,086 | $12M | $97.78 | $1M | -536 | -0.4% | |
| 4 | IWF | 3.68% | 26,352 | $11M | $424.59 | $2M | +95 | +0.4% | |
| 5 | MSFT | 3.39% | 20,756 | $10M | $497.42 | $2M | -533 | -2.5% | |
| 6 | AMZN | 3.25% | 45,100 | $10M | $219.39 | $1M | -732 | -1.6% | |
| 7 | VIG | 3.07% | 45,612 | $9M | $204.67 | $483K | -21 | -0.1% | |
| 8 | T | 2.74% | 287,921 | $8M | $28.94 | $139K | -1,787 | -0.6% | |
| 9 | META | 2.70% | 11,139 | $8M | $738.09 | $2M | +537 | +5.1% | |
| 10 | JPM | 2.34% | 24,586 | $7M | $289.91 | $1M | -207 | -0.8% | |
| 11 | CAT | 1.64% | 12,819 | $5M | $388.20 | $762K | +40 | +0.3% | |
| 12 | VUG | 1.64% | 11,348 | $5M | $438.41 | $767K | +1 | +0.0% | |
| 13 | ORCL | 1.52% | 21,093 | $5M | $218.63 | $2M | -275 | -1.3% | |
| 14 | BSX | 1.39% | 39,310 | $4M | $107.41 | $239K | -171 | -0.4% | |
| 15 | IYW | 1.31% | 23,014 | $4M | $173.27 | $872K | +828 | +3.7% | |
| 16 | V | 1.29% | 11,047 | $4M | $355.04 | $56K | +16 | +0.1% | |
| 17 | MPC | 1.26% | 23,139 | $4M | $166.11 | $398K | -514 | -2.2% | |
| 18 | BRK-B | 1.26% | 7,881 | $4M | $485.77 | -$382K | -25 | -0.3% | |
| 19 | CVX | 1.20% | 25,407 | $4M | $143.19 | -$612K | +2 | +0.0% | |
| 20 | AFL | 1.19% | 34,232 | $4M | $105.46 | -$208K | -108 | -0.3% | |
| 21 | CRM | 1.08% | 12,071 | $3M | $272.68 | -$5K | -212 | -1.7% | |
| 22 | BAC | 1.01% | 65,142 | $3M | $47.32 | $338K | -621 | -0.9% | |
| 23 | AVGO | 1.01% | 11,165 | $3M | $275.65 | $1M | -1,149 | -9.3% | |
| 24 | DTE | 0.98% | 22,425 | $3M | $132.46 | -$130K | — | — | |
| 25 | IVV | 0.97% | 4,731 | $3M | $620.84 | $237K | -74 | -1.5% | |
| 26 | GOOG | 0.95% | 16,332 | $3M | $177.38 | $210K | -867 | -5.0% | |
| 27 | JCI | 0.93% | 26,833 | $3M | $105.62 | $671K | -169 | -0.6% | |
| 28 | MSI | 0.92% | 6,667 | $3M | $420.45 | -$353K | -542 | -7.5% | |
| 29 | VTV | 0.89% | 15,402 | $3M | $176.74 | $62K | — | — | |
| 30 | ISRG | 0.88% | 4,909 | $3M | $543.41 | $206K | -61 | -1.2% | |
| 31 | IWD | 0.86% | 13,432 | $3M | $194.24 | $114K | +174 | +1.3% | |
| 32 | LRCX | 0.85% | 26,432 | $3M | $97.34 | $657K | +77 | +0.3% | |
| 33 | XOM | 0.83% | 23,350 | $3M | $107.80 | -$375K | -971 | -4.0% | |
| 34 | WMB | 0.80% | 38,934 | $2M | $62.81 | $103K | -263 | -0.7% | |
| 35 | PM | 0.77% | 12,848 | $2M | $182.13 | $301K | — | — | |
| 36 | COP | 0.71% | 23,924 | $2M | $89.74 | -$378K | -119 | -0.5% | |
| 37 | MRK | 0.70% | 26,726 | $2M | $79.16 | -$424K | -1,568 | -5.5% | |
| 38 | GOOGL | 0.69% | 11,854 | $2M | $176.22 | $256K | +3 | +0.0% | |
| 39 | JNJ | 0.64% | 12,696 | $2M | $152.75 | -$205K | -235 | -1.8% | |
| 40 | SPY | 0.63% | 3,104 | $2M | $617.83 | $208K | +48 | +1.6% | |
| 41 | CB | 0.63% | 6,591 | $2M | $289.73 | -$89K | -26 | -0.4% | |
| 42 | MGK | 0.61% | 5,079 | $2M | $366.17 | $291K | — | — | |
| 43 | XLK | 0.59% | 7,076 | $2M | $253.22 | $331K | — | — | |
| 44 | BP | 0.58% | 59,224 | $2M | $29.93 | -$273K | -1,303 | -2.1% | |
| 45 | ALL | 0.58% | 8,713 | $2M | $201.30 | $8K | +283 | +3.4% | |
| 46 | AEP | 0.52% | 15,348 | $2M | $103.76 | -$85K | — | — | |
| 47 | INSP | 0.50% | 11,708 | $2M | $129.77 | -$505K | -1,000 | -7.9% | |
| 48 | PREF | 0.49% | 78,615 | $1M | $18.97 | $20K | -78 | -0.1% | |
| 49 | UNP | 0.48% | 6,296 | $1M | $230.07 | -$66K | -115 | -1.8% | |
| 50 | PANW | 0.44% | 6,486 | $1M | $204.64 | $221K | — | — | |
| 51 | XLI | 0.44% | 8,987 | $1M | $147.53 | $143K | -39 | -0.4% | |
| 52 | PG | 0.43% | 8,226 | $1M | $159.32 | -$82K | +55 | +0.7% | |
| 53 | BTO | 0.43% | 36,882 | $1M | $35.42 | $74K | +761 | +2.1% | |
| 54 | DTM | 0.41% | 11,212 | $1M | $109.91 | $151K | — | — | |
| 55 | SKYY | 0.40% | 9,918 | $1M | $121.64 | $193K | — | — | |
| 56 | LLY | 0.40% | 1,543 | $1M | $779.53 | $192K | +319 | +26.1% | |
| 57 | QQQ | 0.39% | 2,162 | $1M | $551.60 | $245K | +142 | +7.0% | |
| 58 | COST | 0.39% | 1,202 | $1M | $989.94 | $59K | +6 | +0.5% | |
| 59 | WCN | 0.39% | 6,297 | $1M | $186.72 | -$57K | -21 | -0.3% | |
| 60 | IBM | 0.38% | 3,967 | $1M | $294.78 | $184K | +3 | +0.1% | |
| 61 | SPGI | 0.37% | 2,141 | $1M | $527.28 | $38K | -7 | -0.3% | |
| 62 | IRDM | 0.36% | 36,561 | $1M | $30.17 | $166K | +2,250 | +6.6% | |
| 63 | TJX | 0.36% | 8,798 | $1M | $123.48 | $17K | +14 | +0.2% | |
| 64 | UNH | 0.36% | 3,476 | $1M | $311.99 | -$981K | -468 | -11.9% | |
| 65 | VZ | 0.34% | 24,060 | $1M | $43.27 | -$36K | +325 | +1.4% | |
| 66 | STIP | 0.34% | 10,095 | $1M | $102.91 | $42K | +462 | +4.8% | |
| 67 | HBAN | 0.34% | 61,444 | $1M | $16.76 | $108K | +21 | +0.0% | |
| 68 | AR | 0.31% | 23,385 | $942K | $40.28 | $42K | +1,140 | +5.1% | |
| 69 | AMT | 0.30% | 4,164 | $920K | $221.01 | $15K | +4 | +0.1% | |
| 70 | SNOW | 0.30% | 4,082 | $913K | $223.77 | $338K | +144 | +3.7% | |
| 71 | NOW | 0.29% | 867 | $891K | $1,028.08 | $201K | — | — | |
| 72 | FV | 0.29% | 14,734 | $873K | $59.26 | $66K | +24 | +0.2% | |
| 73 | PGR | 0.29% | 3,255 | $869K | $266.90 | -$59K | -25 | -0.8% | |
| 74 | THC | 0.29% | 4,932 | $868K | $176.00 | $205K | — | — | |
| 75 | DYNF | 0.28% | 15,728 | $857K | $54.46 | $272K | +3,738 | +31.2% | |
| 76 | JBHT | 0.28% | 5,909 | $849K | $143.61 | -$26K | — | — | |
| 77 | MO | 0.28% | 14,413 | $845K | $58.63 | -$26K | -106 | -0.7% | |
| 78 | ALE | 0.28% | 13,096 | $839K | $64.07 | -$21K | — | — | |
| 79 | NVS | 0.27% | 6,880 | $833K | $121.02 | $54K | -101 | -1.4% | |
| 80 | MA | 0.27% | 1,442 | $810K | $561.86 | $20K | — | — | |
| 81 | HOMB | 0.26% | 28,237 | $804K | $28.46 | $5K | — | — | |
| 82 | BX | 0.26% | 5,313 | $795K | $149.59 | $52K | — | — | |
| 83 | CCI | 0.26% | 7,726 | $794K | $102.73 | $4K | +150 | +2.0% | |
| 84 | VTI | 0.26% | 2,603 | $791K | $303.93 | $68K | -29 | -1.1% | |
| 85 | KEYS | 0.26% | 4,790 | $785K | $163.86 | -$92K | -1,067 | -18.2% | |
| 86 | FTCS | 0.25% | 8,467 | $770K | $90.89 | $6K | -46 | -0.5% | |
| 87 | QUAL | 0.25% | 4,108 | $751K | $182.82 | $130K | +476 | +13.1% | |
| 88 | ICE | 0.24% | 4,044 | $742K | $183.46 | $42K | -16 | -0.4% | |
| 89 | RPM | 0.24% | 6,668 | $732K | $109.84 | -$35K | +32 | +0.5% | |
| 90 | COF | 0.24% | 3,368 | $717K | $212.75 | $326K | +1,193 | +54.9% | |
| 91 | ABT | 0.23% | 5,243 | $713K | $136.01 | -$1K | -144 | -2.7% | |
| 92 | IVW | 0.23% | 6,445 | $710K | $110.09 | $129K | +192 | +3.1% | |
| 93 | DVN | 0.23% | 21,644 | $688K | $31.81 | -$252K | -3,513 | -14.0% | |
| 94 | VBK | 0.23% | 2,483 | $688K | $276.93 | $23K | -156 | -5.9% | |
| 95 | GDV | 0.22% | 25,383 | $660K | $26.01 | $55K | +301 | +1.2% | |
| 96 | LNG | 0.21% | 2,674 | $651K | $243.52 | $379K | +1,499 | +127.6% | |
| 97 | IWM | 0.21% | 3,008 | $649K | $215.79 | $28K | -105 | -3.4% | |
| 98 | XLV | 0.20% | 4,423 | $596K | $134.79 | -$54K | -28 | -0.6% | |
| 99 | OZK | 0.19% | 12,557 | $591K | $47.06 | $47K | +47 | +0.4% | |
| 100 | NSC | 0.19% | 2,303 | $590K | $256.01 | $46K | +6 | +0.3% |