Gilliland Jeter Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.43M |
| 2 |
Crown Castle
CCI
|
+$989K |
| 3 |
American Tower
AMT
|
+$837K |
| 4 |
Chevron
CVX
|
+$611K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$522K |
| 3 |
Johnson Controls International
JCI
|
+$444K |
| 4 |
Johnson & Johnson
JNJ
|
+$396K |
| 5 |
Meta Platforms (Facebook)
META
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
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Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.
- Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
- Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
- Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
- Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
- Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
- Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
- Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.
Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.