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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
151
Murphy USA
MUSA
$11.4B
$310K 0.09%
627
+28
+5% +$12K
EOG icon
152
EOG Resources
EOG
$74.5B
$305K 0.09%
+2,112
New +$256K
RF icon
153
Regions Financial
RF
$27B
$304K 0.09%
11,632
+11
+0.1% +$307
GPN icon
154
Global Payments
GPN
$21.3B
$300K 0.09%
+4,460
New +$329K
FCX icon
155
Freeport-McMoran
FCX
$83.9B
$296K 0.09%
5,039
– –
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$296K 0.09%
6,603
+111
+2% +$5.08K
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$296K 0.09%
3,114
+429
+16% +$41K
ORLY icon
158
O'Reilly Automotive
ORLY
$71.3B
$290K 0.09%
3,145
+2
+0.1% +$188
BLCR icon
159
BlackRock Large Cap Core ETF
BLCR
$6.26B
$276K 0.08%
+6,720
New +$288K
TTE icon
160
TotalEnergies
TTE
$181B
$273K 0.08%
+3,000
New +$229K
ITW icon
161
Illinois Tool Works
ITW
$79.4B
$272K 0.08%
1,046
– –
VTR icon
162
Ventas
VTR
$46.7B
$272K 0.08%
3,323
– –
NFLX icon
163
Netflix
NFLX
$290B
$271K 0.08%
+2,823
New +$249K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$267K 0.08%
+11,665
New +$269K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
$263K 0.08%
5,066
-1,197
-19% -$63.1K
NXPI icon
166
NXP Semiconductors
NXPI
$67.3B
$259K 0.08%
1,316
-10
-0.8% -$2.21K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$249K 0.07%
5,182
+904
+21% +$43.8K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$974B
$240K 0.07%
401
-48
-11% -$30K
HAL icon
169
Halliburton
HAL
$29.4B
$236K 0.07%
6,060
-1,040
-15% -$36K
SFNC icon
170
Simmons First National
SFNC
$3.33B
$235K 0.07%
12,095
+40
+0.3% +$799
CGO
171
Calamos Global Total Return Fund
CGO
$127M
$229K 0.07%
20,576
– –
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$227K 0.07%
8,435
– –
OHI icon
173
Omega Healthcare
OHI
$15B
$223K 0.07%
5,079
– –
HON icon
174
Honeywell
HON
$71.3B
$220K 0.07%
+972
New +$222K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.27B
$219K 0.06%
4,657
+7
+0.2% +$336
4 5 6
7
8

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SWM
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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.