Asset Manager
← All Institutions
Gilliland Jeter Wealth Management LLC
5619 R STREET, LITTLE ROCK, AR 72207 • 5019024951
Market Value
$329M
+1.9%
Holdings
178
-2
New Purchases
9
Added To
74
Closed
7
Reduced
58
Top 10 Concentration
41.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.27% | 8.95% | +0.32% | $31M |
| CAT | 2.12% | 1.80% | +0.32% | $7M |
| GOOG | 1.41% | 1.11% | +0.30% | $5M |
| QQQ | 0.68% | 0.43% | +0.24% | $2M |
| GOOGL | 1.09% | 0.89% | +0.19% | $4M |
| LRCX | 1.28% | 1.10% | +0.18% | $4M |
| IVV | 1.28% | 1.12% | +0.16% | $4M |
| BUFR | 0.15% | 0.00% | +0.15% | $507K |
| WMT | 3.93% | 3.78% | +0.15% | $13M |
| ISRG | 0.85% | 0.70% | +0.14% | $3M |
| LLY | 0.52% | 0.37% | +0.14% | $2M |
| MU | 0.34% | 0.20% | +0.14% | $1M |
| MRK | 0.76% | 0.62% | +0.13% | $2M |
| DYNF | 0.51% | 0.37% | +0.13% | $2M |
| IVE | 0.34% | 0.23% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.19% | 1.77% | -0.58% | $4M |
| T | 2.18% | 2.49% | -0.31% | $7M |
| MSFT | 2.90% | 3.19% | -0.29% | $10M |
| ETNB | 0.00% | 0.28% | -0.28% | $0 |
| ALE | 0.00% | 0.27% | -0.27% | $0 |
| MPC | 1.09% | 1.32% | -0.23% | $4M |
| IRDM | 0.00% | 0.18% | -0.18% | $0 |
| META | 2.35% | 2.54% | -0.18% | $8M |
| NVDA | 8.45% | 8.62% | -0.16% | $28M |
| MSI | 0.68% | 0.82% | -0.15% | $2M |
| DTE | 0.88% | 0.98% | -0.10% | $3M |
| XLK | 0.53% | 0.62% | -0.09% | $2M |
| ENFR | 0.36% | 0.44% | -0.08% | $1M |
| BSX | 1.09% | 1.17% | -0.08% | $4M |
| MMD | 0.00% | 0.08% | -0.08% | $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 | 47 | $190M | 57.6% |
| Large Cap | 95 | $124M | 37.6% |
| Mid Cap | 21 | $9M | 2.6% |
| Small Cap | 11 | $6M | 1.9% |
| Micro Cap | 4 | $894K | 0.3% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$74.3B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
124
# ETFs / Funds
54
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.27% | 112,262 | $31M | $271.86 | $2M | -1,272 | -1.1% | |
| 2 | NVDA | 8.45% | 149,179 | $28M | $186.50 | -$6K | +32 | +0.0% | |
| 3 | WMT | 3.93% | 116,001 | $13M | $111.41 | $724K | -2,375 | -2.0% | |
| 4 | IWF | 3.68% | 25,558 | $12M | $473.30 | $212K | +185 | +0.7% | |
| 5 | AMZN | 3.09% | 44,050 | $10M | $230.82 | $260K | -1,071 | -2.4% | |
| 6 | VIG | 3.04% | 45,581 | $10M | $219.78 | $175K | -31 | -0.1% | |
| 7 | MSFT | 2.90% | 19,721 | $10M | $483.62 | -$768K | -175 | -0.9% | |
| 8 | META | 2.35% | 11,735 | $8M | $660.10 | -$447K | +579 | +5.2% | |
| 9 | JPM | 2.31% | 23,568 | $8M | $322.22 | $83K | -242 | -1.0% | |
| 10 | T | 2.18% | 288,665 | $7M | $24.84 | -$872K | +3,875 | +1.4% | |
| 11 | CAT | 2.12% | 12,196 | $7M | $572.88 | $1M | -4 | -0.0% | |
| 12 | VUG | 1.69% | 11,425 | $6M | $487.87 | $88K | -12 | -0.1% | |
| 13 | IYW | 1.46% | 24,027 | $5M | $199.68 | $343K | +1,282 | +5.6% | |
| 14 | GOOG | 1.41% | 14,794 | $5M | $313.81 | $1M | +21 | +0.1% | |
| 15 | LRCX | 1.28% | 24,566 | $4M | $171.18 | $657K | -1,935 | -7.3% | |
| 16 | IVV | 1.28% | 6,139 | $4M | $684.93 | $595K | +745 | +13.8% | |
| 17 | ORCL | 1.19% | 20,084 | $4M | $194.91 | -$2M | -235 | -1.2% | |
| 18 | CVX | 1.18% | 25,501 | $4M | $152.41 | -$31K | +273 | +1.1% | |
| 19 | V | 1.18% | 11,026 | $4M | $350.73 | $96K | -22 | -0.2% | |
| 20 | BRK-B | 1.12% | 7,335 | $4M | $502.65 | -$131K | -259 | -3.4% | |
| 21 | AFL | 1.12% | 33,419 | $4M | $110.27 | -$140K | -825 | -2.4% | |
| 22 | CRM | 1.12% | 13,870 | $4M | $264.92 | $359K | -118 | -0.8% | |
| 23 | AVGO | 1.10% | 10,416 | $4M | $346.11 | -$73K | -733 | -6.6% | |
| 24 | BSX | 1.09% | 37,754 | $4M | $95.35 | -$192K | -1,083 | -2.8% | |
| 25 | MPC | 1.09% | 22,085 | $4M | $162.63 | -$666K | -4 | -0.0% | |
| 26 | BAC | 1.09% | 65,267 | $4M | $55.00 | $227K | +78 | +0.1% | |
| 27 | GOOGL | 1.09% | 11,450 | $4M | $313.01 | $695K | -436 | -3.7% | |
| 28 | VTV | 0.89% | 15,402 | $3M | $190.99 | $69K | — | — | |
| 29 | IWD | 0.89% | 13,982 | $3M | $210.34 | $122K | +136 | +1.0% | |
| 30 | DTE | 0.88% | 22,425 | $3M | $128.98 | -$279K | — | — | |
| 31 | JCI | 0.87% | 24,043 | $3M | $119.75 | $132K | -943 | -3.8% | |
| 32 | ISRG | 0.85% | 4,924 | $3M | $566.36 | $516K | -158 | -3.1% | |
| 33 | JNJ | 0.79% | 12,571 | $3M | $206.95 | $243K | -152 | -1.2% | |
| 34 | MRK | 0.76% | 23,730 | $2M | $105.26 | $482K | -293 | -1.2% | |
| 35 | XONA.DE | 0.76% | 20,705 | $2M | $120.34 | $137K | -179 | -0.9% | |
| 36 | WMB | 0.68% | 37,407 | $2M | $60.11 | -$124K | -44 | -0.1% | |
| 37 | MSI | 0.68% | 5,814 | $2M | $383.31 | -$428K | +4 | +0.1% | |
| 38 | QQQ | 0.68% | 3,623 | $2M | $614.31 | $828K | +1,295 | +55.6% | |
| 39 | COP | 0.65% | 22,909 | $2M | $93.61 | -$119K | -1,019 | -4.3% | |
| 40 | MGK | 0.64% | 5,093 | $2M | $412.81 | $56K | +9 | +0.2% | |
| 41 | PM | 0.62% | 12,758 | $2M | $160.40 | -$23K | — | — | |
| 42 | ALL | 0.61% | 9,568 | $2M | $208.16 | $14K | +352 | +3.8% | |
| 43 | BP | 0.60% | 56,450 | $2M | $34.73 | -$10K | -720 | -1.3% | |
| 44 | CB | 0.59% | 6,221 | $2M | $312.12 | $141K | -159 | -2.5% | |
| 45 | SPY | 0.57% | 2,758 | $2M | $681.91 | $54K | +17 | +0.6% | |
| 46 | AEP | 0.54% | 15,348 | $2M | $115.31 | $43K | — | — | |
| 47 | XLK | 0.53% | 12,152 | $2M | $143.97 | -$245K | +5,076 | +71.7% | |
| 48 | LLY | 0.52% | 1,577 | $2M | $1,074.67 | $493K | +2 | +0.1% | |
| 49 | DYNF | 0.51% | 27,524 | $2M | $60.81 | $465K | +7,112 | +34.8% | |
| 50 | PREF | 0.45% | 78,202 | $1M | $19.07 | -$18K | -646 | -0.8% | |
| 51 | CADE | 0.44% | 34,049 | $1M | $42.84 | $174K | -170 | -0.5% | |
| 52 | UNP | 0.43% | 6,099 | $1M | $231.33 | -$6K | +103 | +1.7% | |
| 53 | XLI | 0.42% | 8,992 | $1M | $155.12 | $8K | +2 | +0.0% | |
| 54 | DTM | 0.41% | 11,212 | $1M | $119.68 | $74K | — | — | |
| 55 | BTO | 0.39% | 36,269 | $1M | $35.08 | -$52K | -527 | -1.4% | |
| 56 | IBM | 0.36% | 3,973 | $1M | $296.24 | $57K | +3 | +0.1% | |
| 57 | ENFR | 0.36% | 37,151 | $1M | $31.46 | -$245K | -6,450 | -14.8% | |
| 58 | IVW | 0.35% | 9,436 | $1M | $123.26 | $242K | +1,802 | +23.6% | |
| 59 | JBHT | 0.35% | 5,909 | $1M | $194.35 | $356K | — | — | |
| 60 | PG | 0.35% | 8,006 | $1M | $143.31 | -$99K | -107 | -1.3% | |
| 61 | IVE | 0.34% | 5,266 | $1M | $212.06 | $380K | +1,697 | +47.5% | |
| 62 | MU | 0.34% | 3,891 | $1M | $285.41 | $467K | +45 | +1.2% | |
| 63 | WCN | 0.33% | 6,259 | $1M | $175.36 | -$3K | — | — | |
| 64 | PANW | 0.33% | 5,951 | $1M | $184.20 | -$225K | -535 | -8.2% | |
| 65 | COST | 0.33% | 1,264 | $1M | $862.34 | -$47K | +36 | +2.9% | |
| 66 | TJX | 0.32% | 6,885 | $1M | $153.60 | $44K | -126 | -1.8% | |
| 67 | HBAN | 0.32% | 59,773 | $1M | $17.35 | -$19K | -1,389 | -2.3% | |
| 68 | STIP | 0.31% | 9,900 | $1M | $102.39 | -$42K | -310 | -3.0% | |
| 69 | CP | 0.31% | 13,722 | $1M | $73.63 | -$26K | -193 | -1.4% | |
| 70 | VZ | 0.31% | 24,700 | $1M | $40.73 | -$63K | +381 | +1.6% | |
| 71 | THC | 0.30% | 4,932 | $980K | $198.72 | -$21K | — | — | |
| 72 | NVS | 0.28% | 6,753 | $931K | $137.86 | $65K | — | — | |
| 73 | FV | 0.28% | 14,790 | $931K | $62.92 | $17K | +32 | +0.2% | |
| 74 | SNOW | 0.27% | 4,042 | $887K | $219.36 | -$34K | -40 | -1.0% | |
| 75 | VTI | 0.26% | 2,564 | $860K | $335.27 | $18K | — | — | |
| 76 | TSLA | 0.26% | 1,898 | $854K | $449.72 | $28K | +41 | +2.2% | |
| 77 | MO | 0.25% | 14,255 | $822K | $57.66 | -$118K | +32 | +0.2% | |
| 78 | COF | 0.25% | 3,381 | $819K | $242.34 | $102K | +8 | +0.2% | |
| 79 | MA | 0.25% | 1,424 | $813K | $570.97 | -$7K | -18 | -1.2% | |
| 80 | BX | 0.25% | 5,251 | $809K | $154.15 | -$93K | -30 | -0.6% | |
| 81 | CCI | 0.24% | 9,029 | $802K | $88.87 | -$23K | +473 | +5.5% | |
| 82 | FTCS | 0.24% | 8,389 | $776K | $92.51 | -$16K | -69 | -0.8% | |
| 83 | AR | 0.23% | 22,385 | $771K | $34.46 | $20K | — | — | |
| 84 | BE | 0.23% | 8,700 | $756K | $86.89 | $37K | +200 | +2.4% | |
| 85 | VBK | 0.23% | 2,488 | $752K | $302.14 | $12K | +3 | +0.1% | |
| 86 | IWM | 0.22% | 3,004 | $739K | $246.16 | $12K | -4 | -0.1% | |
| 87 | PGR | 0.22% | 3,240 | $738K | $227.73 | -$62K | +1 | +0.0% | |
| 88 | AMT | 0.22% | 4,158 | $730K | $175.58 | -$71K | -9 | -0.2% | |
| 89 | GDV | 0.22% | 25,957 | $721K | $27.77 | $24K | +288 | +1.1% | |
| 90 | QUAL | 0.22% | 3,580 | $711K | $198.63 | -$141K | -800 | -18.3% | |
| 91 | SPGI | 0.21% | 1,341 | $701K | $522.62 | -$29K | -158 | -10.5% | |
| 92 | RPM | 0.21% | 6,730 | $700K | $103.99 | -$90K | +33 | +0.5% | |
| 93 | NOW | 0.21% | 4,525 | $693K | $153.19 | -$105K | +3,658 | +421.9% | |
| 94 | XLV | 0.21% | 4,424 | $685K | $154.82 | $69K | — | — | |
| 95 | ISCG | 0.21% | 12,218 | $678K | $55.46 | $81K | +1,234 | +11.2% | |
| 96 | NSC | 0.20% | 2,314 | $668K | $288.73 | -$25K | +5 | +0.2% | |
| 97 | ABT | 0.20% | 5,271 | $660K | $125.28 | -$43K | +22 | +0.4% | |
| 98 | ACV | 0.20% | 25,098 | $660K | $26.29 | $72K | +700 | +2.9% | |
| 99 | SKYY | 0.19% | 4,853 | $631K | $130.08 | -$21K | — | — | |
| 100 | ICE | 0.19% | 3,838 | $622K | $161.97 | -$66K | -242 | -5.9% |