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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.3B
$571K 0.19%
4,172
+9
+0.2% +$1.29K
OZK icon
102
Bank OZK
OZK
$5.64B
$570K 0.19%
13,894
-1,469
-10% -$63.9K
SFNC icon
103
Simmons First National
SFNC
$3.41B
$561K 0.19%
31,929
-7,811
-20% -$138K
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$283M
$530K 0.18%
24,997
+346
+1% +$7.65K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$525K 0.18%
8,028
+2
+0% +$137
NSC icon
106
Norfolk Southern
NSC
$75.7B
$521K 0.18%
2,427
+181
+8% +$42K
CI icon
107
Cigna
CI
$74.6B
$521K 0.18%
1,576
+1
+0.1% +$345
GLD icon
108
SPDR Gold Trust
GLD
$141B
$505K 0.17%
2,347
+300
+15% +$64.9K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.65B
$502K 0.17%
22,111
-1,303
-6% -$29.2K
ABT icon
110
Abbott
ABT
$186B
$498K 0.17%
4,788
+6
+0.1% +$636
EW icon
111
Edwards Lifesciences
EW
$51.6B
$465K 0.16%
5,038
-46
-0.9% -$4.07K
FANG icon
112
Diamondback Energy
FANG
$52.3B
$458K 0.15%
2,289
+20
+0.9% +$3.97K
SNOW icon
113
Snowflake
SNOW
$113B
$455K 0.15%
3,370
+514
+18% +$75.9K
AMGN icon
114
Amgen
AMGN
$222B
$433K 0.15%
1,386
-141
-9% -$41.4K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.5B
$421K 0.14%
5,985
+2,370
+66% +$164K
MMD
116
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$420K 0.14%
25,322
-3,688
-13% -$60K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$412K 0.14%
1,531
-22
-1% -$5.67K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$407K 0.14%
18,117
– –
HAL icon
119
Halliburton
HAL
$26.6B
$402K 0.14%
11,900
+25
+0.2% +$923
MKL icon
120
Markel Group
MKL
$23.2B
$399K 0.13%
253
– –
ADI icon
121
Analog Devices
ADI
$190B
$398K 0.13%
1,744
– –
PSX icon
122
Phillips 66
PSX
$81.1B
$375K 0.13%
2,653
-177
-6% -$26.2K
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$369K 0.12%
5,001
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.5B
$363K 0.12%
3,927
+1,772
+82% +$153K
PCAR icon
125
PACCAR
PCAR
$69.9B
$362K 0.12%
3,513
-896
-20% -$98.8K
3 4
5
6 7

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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.