Asset Manager
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Gilliland Jeter Wealth Management LLC
5619 R STREET, LITTLE ROCK, AR 72207 • 5019024951
Market Value
$333M
+1.9%
Holdings
186
+8
New Purchases
16
Added To
74
Closed
6
Reduced
52
Top 10 Concentration
38.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.09% | 0.15% | +0.94% | $4M |
| OEF | 0.60% | 0.00% | +0.60% | $2M |
| MPC | 1.62% | 1.10% | +0.52% | $5M |
| CAT | 2.59% | 2.14% | +0.45% | $9M |
| HBAN | 0.70% | 0.32% | +0.38% | $2M |
| CVX | 1.54% | 1.19% | +0.35% | $5M |
| WMT | 4.29% | 3.96% | +0.33% | $14M |
| XOM | 1.05% | 0.76% | +0.29% | $3M |
| T | 2.48% | 2.19% | +0.28% | $8M |
| COP | 0.90% | 0.66% | +0.24% | $3M |
| BP | 0.80% | 0.60% | +0.20% | $3M |
| ITOT | 0.17% | 0.00% | +0.17% | $576K |
| LRCX | 1.45% | 1.29% | +0.17% | $5M |
| ILCV | 0.13% | 0.00% | +0.13% | $429K |
| JNJ | 0.92% | 0.80% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.50% | 9.34% | -0.84% | $28M |
| MSFT | 2.17% | 2.92% | -0.75% | $7M |
| NVDA | 7.84% | 8.52% | -0.68% | $26M |
| IWF | 3.28% | 3.70% | -0.43% | $11M |
| BSX | 0.71% | 1.10% | -0.39% | $2M |
| AMZN | 2.75% | 3.11% | -0.36% | $9M |
| META | 2.02% | 2.37% | -0.35% | $7M |
| ORCL | 0.89% | 1.20% | -0.31% | $3M |
| JPM | 2.06% | 2.32% | -0.26% | $7M |
| CRM | 0.89% | 1.12% | -0.23% | $3M |
| VUG | 1.50% | 1.71% | -0.20% | $5M |
| ISRG | 0.67% | 0.85% | -0.19% | $2M |
| V | 1.01% | 1.18% | -0.18% | $3M |
| IYW | 1.32% | 1.47% | -0.15% | $4M |
| GOOG | 1.27% | 1.42% | -0.15% | $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 | 48 | $183M | 55.0% |
| Large Cap | 106 | $134M | 40.3% |
| Mid Cap | 18 | $8M | 2.3% |
| Small Cap | 12 | $7M | 2.2% |
| Micro Cap | 2 | $505K | 0.2% |
Portfolio Analytics
Avg Market Cap
$308.8B
Median Market Cap
$75.7B
Avg P/E
32.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
126
# ETFs / Funds
60
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.50% | 111,533 | $28M | $253.79 | -$2M | -729 | -0.7% | |
| 2 | NVDA | 7.84% | 149,559 | $26M | $174.40 | -$2M | +380 | +0.2% | |
| 3 | WMT | 4.29% | 114,928 | $14M | $124.28 | $1M | -1,073 | -0.9% | |
| 4 | IWF | 3.28% | 25,570 | $11M | $426.39 | -$1M | +12 | +0.1% | |
| 5 | VIG | 2.95% | 45,687 | $10M | $215.06 | -$192K | +106 | +0.2% | |
| 6 | AMZN | 2.75% | 43,966 | $9M | $208.27 | -$1M | -84 | -0.2% | |
| 7 | CAT | 2.59% | 12,148 | $9M | $708.49 | $2M | -48 | -0.4% | |
| 8 | T | 2.48% | 284,248 | $8M | $28.99 | $1M | -4,417 | -1.5% | |
| 9 | MSFT | 2.17% | 19,518 | $7M | $370.17 | -$2M | -203 | -1.0% | |
| 10 | JPM | 2.06% | 23,331 | $7M | $294.16 | -$731K | -237 | -1.0% | |
| 11 | META | 2.02% | 11,740 | $7M | $572.14 | -$1M | +5 | +0.0% | |
| 12 | MPC | 1.62% | 22,033 | $5M | $244.18 | $2M | -52 | -0.2% | |
| 13 | CVX | 1.54% | 24,802 | $5M | $206.90 | $1M | -699 | -2.7% | |
| 14 | VUG | 1.50% | 11,453 | $5M | $436.81 | -$571K | +28 | +0.2% | |
| 15 | LRCX | 1.45% | 22,640 | $5M | $213.66 | $632K | -1,926 | -7.8% | |
| 16 | IYW | 1.32% | 24,200 | $4M | $181.42 | -$407K | +173 | +0.7% | |
| 17 | GOOG | 1.27% | 14,788 | $4M | $286.85 | -$400K | -6 | -0.0% | |
| 18 | IVV | 1.20% | 6,106 | $4M | $653.17 | -$216K | -33 | -0.5% | |
| 19 | AFL | 1.10% | 33,426 | $4M | $109.71 | -$18K | +7 | +0.0% | |
| 20 | EFV | 1.09% | 48,667 | $4M | $74.35 | $3M | +41,811 | +609.9% | |
| 21 | BRK-B | 1.05% | 7,316 | $4M | $479.20 | -$181K | -19 | -0.3% | |
| 22 | XOM | 1.05% | 20,574 | $3M | $169.66 | $999K | -131 | -0.6% | |
| 23 | V | 1.01% | 11,078 | $3M | $302.25 | -$519K | +52 | +0.5% | |
| 24 | GOOGL | 0.99% | 11,477 | $3M | $287.56 | -$284K | +27 | +0.2% | |
| 25 | DTE | 0.99% | 22,425 | $3M | $146.22 | $387K | — | — | |
| 26 | AVGO | 0.97% | 10,421 | $3M | $309.52 | -$380K | +5 | +0.1% | |
| 27 | BAC | 0.96% | 65,633 | $3M | $48.75 | -$390K | +366 | +0.6% | |
| 28 | JCI | 0.94% | 23,927 | $3M | $130.95 | $254K | -116 | -0.5% | |
| 29 | IWD | 0.93% | 14,450 | $3M | $213.67 | $146K | +468 | +3.4% | |
| 30 | JNJ | 0.92% | 12,546 | $3M | $244.44 | $465K | -25 | -0.2% | |
| 31 | VTV | 0.91% | 15,402 | $3M | $196.20 | $80K | — | — | |
| 32 | COP | 0.90% | 22,694 | $3M | $132.00 | $851K | -215 | -0.9% | |
| 33 | CRM | 0.89% | 15,938 | $3M | $186.67 | -$699K | +2,068 | +14.9% | |
| 34 | ORCL | 0.89% | 20,092 | $3M | $147.11 | -$959K | +8 | +0.0% | |
| 35 | MRK | 0.86% | 23,729 | $3M | $120.29 | $356K | -1 | — | |
| 36 | WMB | 0.81% | 37,017 | $3M | $72.78 | $446K | -390 | -1.0% | |
| 37 | BP | 0.80% | 56,687 | $3M | $47.00 | $704K | +237 | +0.4% | |
| 38 | MSI | 0.76% | 5,799 | $3M | $433.96 | $288K | -15 | -0.3% | |
| 39 | QQQ | 0.75% | 4,324 | $2M | $577.19 | $270K | +701 | +19.4% | |
| 40 | BSX | 0.71% | 37,754 | $2M | $62.75 | -$1M | — | — | |
| 41 | HBAN | 0.70% | 147,835 | $2M | $15.65 | $1M | +88,062 | +147.3% | |
| 42 | ISRG | 0.67% | 4,816 | $2M | $460.99 | -$569K | -108 | -2.2% | |
| 43 | PM | 0.63% | 12,729 | $2M | $165.34 | $58K | -29 | -0.2% | |
| 44 | AEP | 0.60% | 15,348 | $2M | $131.08 | $242K | — | — | |
| 45 | CB | 0.60% | 6,162 | $2M | $325.91 | $67K | -59 | -0.9% | |
| 46 | OEF | 0.60% | 6,271 | $2M | $318.08 | — | +6,271 | — | NEW |
| 47 | ALL | 0.59% | 9,531 | $2M | $207.35 | -$15K | -37 | -0.4% | |
| 48 | SPY | 0.56% | 2,891 | $2M | $650.23 | -$884 | +133 | +4.8% | |
| 49 | MGK | 0.56% | 5,098 | $2M | $367.45 | -$229K | +5 | +0.1% | |
| 50 | DYNF | 0.50% | 28,500 | $2M | $58.18 | -$16K | +976 | +3.5% | |
| 51 | XLK | 0.49% | 12,152 | $2M | $132.90 | -$134K | — | — | |
| 52 | PREF | 0.46% | 80,872 | $2M | $18.82 | $31K | +2,670 | +3.4% | |
| 53 | DTM | 0.45% | 11,212 | $2M | $134.67 | $168K | — | — | |
| 54 | UNP | 0.44% | 6,102 | $1M | $242.63 | $70K | +3 | +0.1% | |
| 55 | LLY | 0.44% | 1,592 | $1M | $920.04 | -$230K | +15 | +0.9% | |
| 56 | XLI | 0.44% | 8,994 | $1M | $161.73 | $60K | +2 | +0.0% | |
| 57 | IVW | 0.42% | 12,353 | $1M | $113.11 | $234K | +2,917 | +30.9% | |
| 58 | ENFR | 0.42% | 36,280 | $1M | $38.21 | $218K | -871 | -2.3% | |
| 59 | BTO | 0.40% | 37,387 | $1M | $35.87 | $69K | +1,118 | +3.1% | |
| 60 | IVE | 0.38% | 6,056 | $1M | $211.16 | $162K | +790 | +15.0% | |
| 61 | COST | 0.38% | 1,264 | $1M | $996.43 | $169K | — | — | |
| 62 | VZ | 0.38% | 25,053 | $1M | $50.20 | $252K | +353 | +1.4% | |
| 63 | JBHT | 0.37% | 5,807 | $1M | $211.91 | $82K | -102 | -1.7% | |
| 64 | BE | 0.35% | 8,700 | $1M | $135.49 | $423K | — | — | |
| 65 | PG | 0.34% | 7,948 | $1M | $144.43 | $578 | -58 | -0.7% | |
| 66 | TJX | 0.33% | 6,836 | $1M | $159.70 | $34K | -49 | -0.7% | |
| 67 | STIP | 0.32% | 10,260 | $1M | $103.43 | $48K | +360 | +3.6% | |
| 68 | NVS | 0.31% | 6,698 | $1M | $152.75 | $92K | -55 | -0.8% | |
| 69 | WCN | 0.30% | 6,141 | $998K | $162.44 | -$100K | -118 | -1.9% | |
| 70 | IBM | 0.29% | 3,977 | $964K | $242.38 | -$213K | +4 | +0.1% | |
| 71 | AR | 0.29% | 22,385 | $950K | $42.44 | $179K | — | — | |
| 72 | MU | 0.29% | 2,809 | $949K | $337.84 | -$162K | -1,082 | -27.8% | |
| 73 | MO | 0.28% | 14,246 | $940K | $65.99 | $118K | -9 | -0.1% | |
| 74 | THC | 0.28% | 4,932 | $931K | $188.71 | -$49K | — | — | |
| 75 | PANW | 0.27% | 5,671 | $909K | $160.32 | -$187K | -280 | -4.7% | |
| 76 | FV | 0.27% | 14,803 | $895K | $60.44 | -$36K | +13 | +0.1% | |
| 77 | LNG | 0.26% | 3,099 | $879K | $283.78 | $339K | +320 | +11.5% | |
| 78 | TSLA | 0.25% | 2,241 | $833K | $371.75 | -$20K | +343 | +18.1% | |
| 79 | VTI | 0.25% | 2,564 | $823K | $320.81 | -$37K | — | — | |
| 80 | FTCS | 0.23% | 8,359 | $775K | $92.76 | -$729 | -30 | -0.4% | |
| 81 | QUAL | 0.23% | 4,031 | $773K | $191.81 | $62K | +451 | +12.6% | |
| 82 | SNOW | 0.23% | 4,993 | $753K | $150.82 | -$134K | +951 | +23.5% | |
| 83 | VBK | 0.23% | 2,490 | $753K | $302.22 | $807 | +2 | +0.1% | |
| 84 | IWB | 0.23% | 2,106 | $751K | $356.58 | $322K | +957 | +83.3% | |
| 85 | IWM | 0.22% | 3,004 | $745K | $248.00 | $6K | — | — | |
| 86 | ISCG | 0.22% | 13,395 | $734K | $54.80 | $56K | +1,177 | +9.6% | |
| 87 | AMT | 0.22% | 4,162 | $718K | $172.59 | -$12K | +4 | +0.1% | |
| 88 | MA | 0.21% | 1,424 | $712K | $499.82 | -$101K | — | — | |
| 89 | GDV | 0.21% | 26,258 | $707K | $26.93 | -$14K | +301 | +1.2% | |
| 90 | RPM | 0.20% | 6,764 | $672K | $99.40 | -$28K | +34 | +0.5% | |
| 91 | PGR | 0.20% | 3,371 | $668K | $198.24 | -$70K | +131 | +4.0% | |
| 92 | NSC | 0.20% | 2,269 | $651K | $286.99 | -$17K | -45 | -1.9% | |
| 93 | XLV | 0.19% | 4,425 | $649K | $146.62 | -$36K | +1 | +0.0% | |
| 94 | PFE | 0.19% | 22,529 | $633K | $28.08 | $72K | +31 | +0.1% | |
| 95 | COF | 0.19% | 3,389 | $618K | $182.44 | -$201K | +8 | +0.2% | |
| 96 | DVN | 0.19% | 12,271 | $617K | $50.32 | $168K | -13 | -0.1% | |
| 97 | DE | 0.18% | 1,051 | $592K | $563.10 | $104K | +4 | +0.4% | |
| 98 | ICE | 0.18% | 3,756 | $591K | $157.30 | -$31K | -82 | -2.1% | |
| 99 | OZK | 0.17% | 12,650 | $581K | $45.89 | $360 | +43 | +0.3% | |
| 100 | SHLD | 0.17% | 8,167 | $579K | $70.84 | $374K | +5,017 | +159.3% |