Filed: 2/2/2024ACC: 0002009886-24-000001
📋 What this filing means
GILLILAND JETER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $241.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$241.80M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$166.30M68.8%
RUS 1000 GRW ETF$7.58M3.1%
DIV APP ETF$7.49M3.1%
CL A$6.18M2.6%
COM NEW$5.40M2.2%
GROWTH ETF$3.43M1.4%
SHS$3.03M1.3%
Portfolio Concentration
Top 3$43.53M18.0%
4–10$41.79M17.3%
11–25$46.76M19.3%
Rest$109.72M45.4%
Top 3 weight
18.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings164
Rows:
APPLE INCORPORATED
SOLEShares138.88K
TypeSH
Market value$26.74M
11.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares24.07K
TypeSH
Market value$9.05M
3.74%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.64K
TypeSH
Market value$7.74M
3.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares25.02K
TypeSH
Market value$7.58M
3.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares43.94K
TypeSH
Market value$7.49M
3.10%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares48.07K
TypeSH
Market value$7.30M
3.02%
Sole
0.00
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares42.42K
TypeSH
Market value$6.69M
2.77%
Sole
0.00
Shared
0.00
None
0.00
AT&T INCORPORATED
SOLEShares265.45K
TypeSH
Market value$4.45M
1.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares11.85K
TypeSH
Market value$4.19M
1.73%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares23.95K
TypeSH
Market value$4.07M
1.69%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares13.47K
TypeSH
Market value$3.98M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORPORATION
SOLEShares25.61K
TypeSH
Market value$3.80M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INCORPORATED
SOLEShares13.40K
TypeSH
Market value$3.53M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares11.02K
TypeSH
Market value$3.43M
1.42%
Sole
0.00
Shared
0.00
None
0.00
INSPIRE MED SYSTEMS INCORPORATED
SOLEShares16.56K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
0.00
MERCK & COMPANY INCORPORATED
SOLEShares30.73K
TypeSH
Market value$3.35M
1.39%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION NEW
SOLEShares20.83K
TypeSH
Market value$3.11M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR U.S. TECH ETF
SOLEShares24.65K
TypeSH
Market value$3.03M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares11.29K
TypeSH
Market value$2.94M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares20.34K
TypeSH
Market value$2.87M
1.19%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares34.74K
TypeSH
Market value$2.87M
1.19%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.91K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares22.93K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares8.13K
TypeSH
Market value$2.54M
1.05%
Sole
0.00
Shared
0.00
None
0.00
HOME BANCSHARES INCORPORATED
SOLEShares97.81K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 138.88K | SH | $26.74M 11.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 24.07K | SH | $9.05M 3.74% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.64K | SH | $7.74M 3.20% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 25.02K | SH | $7.58M 3.14% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 43.94K | SH | $7.49M 3.10% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 48.07K | SH | $7.30M 3.02% | 0.00 | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 42.42K | SH | $6.69M 2.77% | 0.00 | 0.00 | 0.00 |
AT&T INCORPORATEDSOLE | COM | 265.45K | SH | $4.45M 1.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 11.85K | SH | $4.19M 1.73% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 23.95K | SH | $4.07M 1.69% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COM | 13.47K | SH | $3.98M 1.65% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPORATIONSOLE | COM | 25.61K | SH | $3.80M 1.57% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCORPORATEDSOLE | COM | 13.40K | SH | $3.53M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 11.02K | SH | $3.43M 1.42% | 0.00 | 0.00 | 0.00 |
INSPIRE MED SYSTEMS INCORPORATEDSOLE | COM | 16.56K | SH | $3.37M 1.39% | 0.00 | 0.00 | 0.00 |
MERCK & COMPANY INCORPORATEDSOLE | COM | 30.73K | SH | $3.35M 1.39% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATION NEWSOLE | COM | 20.83K | SH | $3.11M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TR U.S. TECH ETFSOLE | U.S. TECH ETF | 24.65K | SH | $3.03M 1.25% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 11.29K | SH | $2.94M 1.22% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 20.34K | SH | $2.87M 1.19% | 0.00 | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 34.74K | SH | $2.87M 1.19% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 7.91K | SH | $2.82M 1.17% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 22.93K | SH | $2.66M 1.10% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 8.13K | SH | $2.54M 1.05% | 0.00 | 0.00 | 0.00 |
HOME BANCSHARES INCORPORATEDSOLE | COM | 97.81K | SH | $2.48M 1.02% | 0.00 | 0.00 | 0.00 |
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