Asset Manager
← All Institutions
Gilliland Jeter Wealth Management LLC
5619 R STREET, LITTLE ROCK, AR 72207 • 5019024951
Market Value
$323M
+5.6%
Holdings
180
-3
New Purchases
6
Added To
71
Closed
11
Reduced
56
Top 10 Concentration
41.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.95% | 7.86% | +1.09% | $29M |
| NVDA | 8.62% | 8.01% | +0.60% | $28M |
| ENFR | 0.44% | 0.00% | +0.44% | $1M |
| ORCL | 1.77% | 1.51% | +0.26% | $6M |
| LRCX | 1.10% | 0.84% | +0.26% | $4M |
| GOOGL | 0.89% | 0.68% | +0.21% | $3M |
| CAT | 1.80% | 1.63% | +0.18% | $6M |
| GOOG | 1.11% | 0.95% | +0.17% | $4M |
| IVV | 1.12% | 0.96% | +0.16% | $4M |
| BE | 0.22% | 0.07% | +0.16% | $719K |
| AVGO | 1.14% | 1.01% | +0.13% | $4M |
| HUBB | 0.13% | 0.00% | +0.13% | $423K |
| TLH | 0.11% | 0.00% | +0.11% | $343K |
| ETNB | 0.28% | 0.17% | +0.11% | $889K |
| JNJ | 0.73% | 0.63% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSP | 0.00% | 0.50% | -0.50% | $0 |
| UNH | 0.00% | 0.35% | -0.35% | $0 |
| KEYS | 0.00% | 0.26% | -0.26% | $0 |
| T | 2.49% | 2.72% | -0.23% | $8M |
| BSX | 1.17% | 1.38% | -0.21% | $4M |
| SKYY | 0.20% | 0.39% | -0.19% | $652K |
| MSFT | 3.19% | 3.37% | -0.18% | $10M |
| IRDM | 0.18% | 0.36% | -0.18% | $592K |
| ISRG | 0.70% | 0.87% | -0.17% | $2M |
| AMZN | 3.07% | 3.23% | -0.17% | $10M |
| META | 2.54% | 2.69% | -0.15% | $8M |
| SPGI | 0.23% | 0.37% | -0.14% | $730K |
| UPS | 0.00% | 0.13% | -0.13% | $0 |
| PM | 0.64% | 0.76% | -0.12% | $2M |
| V | 1.17% | 1.28% | -0.11% | $4M |
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 | 49 | $183M | 56.6% |
| Large Cap | 95 | $122M | 37.8% |
| Mid Cap | 21 | $10M | 3.1% |
| Small Cap | 11 | $7M | 2.1% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$332.1B
Median Market Cap
$74.3B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
130
# ETFs / Funds
50
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.95% | 113,534 | $29M | $254.63 | $5M | -3,623 | -3.1% | |
| 2 | NVDA | 8.62% | 149,147 | $28M | $186.58 | $3M | -6,076 | -3.9% | |
| 3 | WMT | 3.78% | 118,376 | $12M | $103.06 | $360K | -2,710 | -2.2% | |
| 4 | IWF | 3.68% | 25,373 | $12M | $468.40 | $696K | -979 | -3.7% | |
| 5 | MSFT | 3.19% | 19,896 | $10M | $517.95 | -$19K | -860 | -4.1% | |
| 6 | AMZN | 3.07% | 45,121 | $10M | $219.57 | $13K | +21 | +0.1% | |
| 7 | VIG | 3.05% | 45,612 | $10M | $215.79 | $507K | — | — | |
| 8 | META | 2.54% | 11,156 | $8M | $734.41 | -$29K | +17 | +0.1% | |
| 9 | T | 2.49% | 284,790 | $8M | $28.24 | -$290K | -3,131 | -1.1% | |
| 10 | JPM | 2.33% | 23,810 | $8M | $315.44 | $383K | -776 | -3.2% | |
| 11 | CAT | 1.80% | 12,200 | $6M | $477.16 | $845K | -619 | -4.8% | |
| 12 | ORCL | 1.77% | 20,319 | $6M | $281.24 | $1M | -774 | -3.7% | |
| 13 | VUG | 1.70% | 11,437 | $5M | $479.63 | $510K | +89 | +0.8% | |
| 14 | IYW | 1.38% | 22,745 | $4M | $195.86 | $467K | -269 | -1.2% | |
| 15 | MPC | 1.32% | 22,089 | $4M | $192.74 | $414K | -1,050 | -4.5% | |
| 16 | CVX | 1.21% | 25,228 | $4M | $155.29 | $280K | -179 | -0.7% | |
| 17 | AFL | 1.18% | 34,244 | $4M | $111.70 | $215K | +12 | +0.0% | |
| 18 | BRK-B | 1.18% | 7,594 | $4M | $502.74 | -$11K | -287 | -3.6% | |
| 19 | BSX | 1.17% | 38,837 | $4M | $97.63 | -$431K | -473 | -1.2% | |
| 20 | V | 1.17% | 11,048 | $4M | $341.37 | -$151K | +1 | +0.0% | |
| 21 | AVGO | 1.14% | 11,149 | $4M | $329.91 | $601K | -16 | -0.1% | |
| 22 | IVV | 1.12% | 5,394 | $4M | $669.27 | $673K | +663 | +14.0% | |
| 23 | GOOG | 1.11% | 14,773 | $4M | $243.55 | $701K | -1,559 | -9.6% | |
| 24 | LRCX | 1.10% | 26,501 | $4M | $133.90 | $976K | +69 | +0.3% | |
| 25 | BAC | 1.04% | 65,189 | $3M | $51.59 | $281K | +47 | +0.1% | |
| 26 | CRM | 1.03% | 13,988 | $3M | $236.99 | $23K | +1,917 | +15.9% | |
| 27 | DTE | 0.98% | 22,425 | $3M | $141.43 | $201K | — | — | |
| 28 | GOOGL | 0.89% | 11,886 | $3M | $243.09 | $800K | +32 | +0.3% | |
| 29 | VTV | 0.89% | 15,402 | $3M | $186.49 | $150K | — | — | |
| 30 | IWD | 0.87% | 13,846 | $3M | $203.59 | $210K | +414 | +3.1% | |
| 31 | JCI | 0.85% | 24,986 | $3M | $109.95 | -$87K | -1,847 | -6.9% | |
| 32 | MSI | 0.82% | 5,810 | $3M | $457.31 | -$146K | -857 | -12.8% | |
| 33 | WMB | 0.73% | 37,451 | $2M | $63.35 | -$73K | -1,483 | -3.8% | |
| 34 | JNJ | 0.73% | 12,723 | $2M | $185.42 | $420K | +27 | +0.2% | |
| 35 | XONA.DE | 0.73% | 20,884 | $2M | $112.75 | -$162K | -2,466 | -10.6% | |
| 36 | ISRG | 0.70% | 5,082 | $2M | $447.23 | -$395K | +173 | +3.5% | |
| 37 | COP | 0.70% | 23,928 | $2M | $94.59 | $116K | +4 | +0.0% | |
| 38 | PM | 0.64% | 12,758 | $2M | $162.20 | -$271K | -90 | -0.7% | |
| 39 | MGK | 0.63% | 5,084 | $2M | $402.45 | $186K | +5 | +0.1% | |
| 40 | MRK | 0.62% | 24,023 | $2M | $83.93 | -$99K | -2,703 | -10.1% | |
| 41 | XLK | 0.62% | 7,076 | $2M | $281.86 | $203K | — | — | |
| 42 | ALL | 0.61% | 9,216 | $2M | $214.64 | $224K | +503 | +5.8% | |
| 43 | BP | 0.61% | 57,170 | $2M | $34.46 | $198K | -2,054 | -3.5% | |
| 44 | SPY | 0.57% | 2,741 | $2M | $666.30 | -$91K | -363 | -11.7% | |
| 45 | CB | 0.56% | 6,380 | $2M | $282.23 | -$109K | -211 | -3.2% | |
| 46 | AEP | 0.53% | 15,348 | $2M | $112.50 | $134K | — | — | |
| 47 | PREF | 0.47% | 78,848 | $2M | $19.14 | $18K | +233 | +0.3% | |
| 48 | UNP | 0.44% | 5,996 | $1M | $236.39 | -$31K | -300 | -4.8% | |
| 49 | ENFR | 0.44% | 43,601 | $1M | $32.41 | — | +43,601 | — | NEW |
| 50 | QQQ | 0.43% | 2,328 | $1M | $600.34 | $205K | +166 | +7.7% | |
| 51 | XLI | 0.43% | 8,990 | $1M | $154.23 | $61K | +3 | +0.0% | |
| 52 | BTO | 0.41% | 36,796 | $1M | $35.98 | $18K | -86 | -0.2% | |
| 53 | PANW | 0.41% | 6,486 | $1M | $203.62 | -$7K | — | — | |
| 54 | CADE | 0.40% | 34,219 | $1M | $37.54 | $180K | -316 | -0.9% | |
| 55 | DTM | 0.39% | 11,212 | $1M | $113.06 | $35K | — | — | |
| 56 | PG | 0.39% | 8,113 | $1M | $153.64 | -$64K | -113 | -1.4% | |
| 57 | DYNF | 0.37% | 20,412 | $1M | $59.20 | $352K | +4,684 | +29.8% | |
| 58 | LLY | 0.37% | 1,575 | $1M | $762.79 | -$1K | +32 | +2.1% | |
| 59 | COST | 0.35% | 1,228 | $1M | $925.63 | -$53K | +26 | +2.2% | |
| 60 | IBM | 0.35% | 3,970 | $1M | $282.19 | -$49K | +3 | +0.1% | |
| 61 | WCN | 0.34% | 6,259 | $1M | $175.80 | -$75K | -38 | -0.6% | |
| 62 | VZ | 0.33% | 24,319 | $1M | $43.95 | $28K | +259 | +1.1% | |
| 63 | HBAN | 0.33% | 61,162 | $1M | $17.27 | $26K | -282 | -0.5% | |
| 64 | STIP | 0.33% | 10,210 | $1M | $103.36 | $16K | +115 | +1.1% | |
| 65 | CP | 0.32% | 13,915 | $1M | $74.49 | -$66K | +1 | +0.0% | |
| 66 | TJX | 0.31% | 7,011 | $1M | $144.53 | -$73K | -1,787 | -20.3% | |
| 67 | THC | 0.31% | 4,932 | $1M | $203.04 | $133K | — | — | |
| 68 | MO | 0.29% | 14,223 | $940K | $66.06 | $95K | -190 | -1.3% | |
| 69 | IVW | 0.29% | 7,634 | $922K | $120.72 | $212K | +1,189 | +18.4% | |
| 70 | SNOW | 0.29% | 4,082 | $921K | $225.55 | $7K | — | — | |
| 71 | FV | 0.28% | 14,758 | $914K | $61.92 | $41K | +24 | +0.2% | |
| 72 | BX | 0.28% | 5,281 | $902K | $170.86 | $108K | -32 | -0.6% | |
| 73 | ETNB | 0.28% | 60,499 | $889K | $14.70 | $371K | +7,750 | +14.7% | |
| 74 | ALE | 0.27% | 13,096 | $870K | $66.40 | $31K | — | — | |
| 75 | NVS | 0.27% | 6,753 | $866K | $128.24 | $33K | -127 | -1.9% | |
| 76 | QUAL | 0.26% | 4,380 | $852K | $194.49 | $101K | +272 | +6.6% | |
| 77 | VTI | 0.26% | 2,564 | $841K | $328.17 | $50K | -39 | -1.5% | |
| 78 | TSLA | 0.26% | 1,857 | $826K | $444.72 | $241K | +16 | +0.9% | |
| 79 | CCI | 0.26% | 8,556 | $826K | $96.49 | $32K | +830 | +10.7% | |
| 80 | MA | 0.25% | 1,442 | $820K | $568.81 | $10K | — | — | |
| 81 | AMT | 0.25% | 4,167 | $801K | $192.33 | -$119K | +3 | +0.1% | |
| 82 | PGR | 0.25% | 3,239 | $800K | $246.97 | -$69K | -16 | -0.5% | |
| 83 | NOW | 0.25% | 867 | $798K | $920.28 | -$93K | — | — | |
| 84 | JBHT | 0.25% | 5,909 | $793K | $134.18 | -$56K | — | — | |
| 85 | FTCS | 0.25% | 8,458 | $792K | $93.64 | $22K | -9 | -0.1% | |
| 86 | RPM | 0.24% | 6,697 | $789K | $117.87 | $57K | +29 | +0.4% | |
| 87 | AR | 0.23% | 22,385 | $751K | $33.56 | -$191K | -1,000 | -4.3% | |
| 88 | VBK | 0.23% | 2,485 | $740K | $297.60 | $52K | +2 | +0.1% | |
| 89 | IVE | 0.23% | 3,569 | $737K | $206.50 | $180K | +720 | +25.3% | |
| 90 | SPGI | 0.23% | 1,499 | $730K | $486.76 | -$399K | -642 | -30.0% | |
| 91 | IWM | 0.23% | 3,008 | $728K | $241.96 | $79K | — | — | |
| 92 | BE | 0.22% | 8,500 | $719K | $84.57 | $516K | — | — | |
| 93 | COF | 0.22% | 3,373 | $717K | $212.60 | $549 | +5 | +0.1% | |
| 94 | ABT | 0.22% | 5,249 | $703K | $133.95 | -$10K | +6 | +0.1% | |
| 95 | GDV | 0.22% | 25,669 | $696K | $27.13 | $36K | +286 | +1.1% | |
| 96 | NSC | 0.21% | 2,309 | $694K | $300.36 | $104K | +6 | +0.3% | |
| 97 | ICE | 0.21% | 4,080 | $687K | $168.48 | -$55K | +36 | +0.9% | |
| 98 | SKYY | 0.20% | 4,853 | $652K | $134.42 | -$554K | -5,065 | -51.1% | |
| 99 | MU | 0.20% | 3,846 | $644K | $167.32 | $175K | +45 | +1.2% | |
| 100 | OZK | 0.20% | 12,595 | $642K | $50.98 | $51K | +38 | +0.3% |