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Gilliland Jeter Wealth Management LLC — 13F Holdings & Portfolio

CIK 2009886 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Gilliland Jeter Wealth Management LLC manages $381.7M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.26%), NVDA (7.86%), WMT (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 7; 102 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$381.7M

Long-equity book

Holdings
195

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+18 / −7 / ↑102 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL8.3% · -2%NVDA7.9% · +0%WMT3.4% · 0%CAT3.4% · 0%IWF3.3% · +302%VIG2.8% · +0%AMZN2.7% · -2%LRCX2.6% · 0%JPM2.0% · -1%MSFT1.9% · -2%META1.8% · +1%IVV1.6% · +36%IYW1.6% · +0%VUG1.6% · +502%T1.5% · -0%MPC1.5% · -1%GOOG1.4% · -1%CVX1.1% · 0%GOOGL1.1% · 0%AVGO1.0% · -0%AFL1.0% · 0%V1.0% · -0%BAC1.0% · 0%IWD1.0% · +5%EFV1.0% · -2%BRK.B1.0% · -0%DTE0.9% · 0%JCI0.9% · -3%VTV0.9% · 0%QQQ0.9% · +5%MU0.9% · +1%JNJ0.8% · -2%ORCL0.8% · +5%MRK0.8% · -4%CORO0.7% · +17%XOM0.7% · -4%BE0.7% · 0%WMB0.7% · -4%HBAN0.7% · -2%MSI0.6% · 0%CRM0.6% · -4%OEF0.6% · +4%DYNF0.6% · +22%XLK0.6% · 0%PM0.6% · 0%ALL0.6% · +1%COP0.6% · -4%MGK0.6% · +400%SPY0.6% · -1%AEP0.6% · 0%BP0.5% · +0%CB0.5% · -2%IVW0.5% · +15%PANW0.5% · 0%LLY0.5% · +1%ISRG0.5% · -2%JBHT0.4% · 0%XLI0.4% · 0%UNP0.4% · 0%DTM0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 16, 2026.

Assets Under Management
$569.1M
Discretionary
$514.7M
Employees
4
Accounts
836
Address
5619 R STREET
LITTLE ROCK, AR 72207
Phone
(501) 902-4951
Website
Name Title / Status Ownership Type
FRANCE, PATRICIA, RENE ControlCHIEF COMPLIANCE OFFICER
since Dec 2022
5–10%Individual
GILLILAND, JOSEPH, CLAYTON ControlSENIOR PORTFOLIO STRATEGIST
since Mar 2023
25–50%Individual
JETER, MATTHEW, SCOTT ControlPRINCIPAL
since Dec 2022
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Dec 16, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 3, 2025 filing
  • ChangedJETER, MATTHEW, SCOTT · ownership 25–50% → 50–75%
May 12, 2023 filing
  • AddedGILLILAND, JOSEPH, CLAYTON · SENIOR PORTFOLIO STRATEGIST · 25–50% · control person
  • ChangedFRANCE, PATRICIA, RENE · ownership Less than 5% → 5–10%
  • ChangedJETER, MATTHEW, SCOTT · title MANAGER → PRINCIPAL; ownership 75% or more → 25–50%
Dec 16, 2022 filing (earliest on record)
  • ListedFRANCE, PATRICIA, RENE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedJETER, MATTHEW, SCOTT · MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Gilliland Jeter Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INCORPORATED AAPL 037833100 $31.5M 8.26% 109,006 SH
2 NVIDIA CORPORATION NVDA 67066G104 $30.0M 7.86% 150,036 SH
3 WALMART INC WMT 931142103 $13.0M 3.41% 114,953 SH
4 CATERPILLAR INCORPORATED CAT 149123101 $12.9M 3.39% 12,151 SH
5 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $12.8M 3.34% 102,804 SH
6 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $10.8M 2.84% 45,802 SH
7 AMAZON COM INCORPORATED AMZN 023135106 $10.3M 2.70% 43,189 SH
8 LAM RESEARCH CORPORATION COM NEW LRCX 512807306 $9.8M 2.57% 22,647 SH
9 JPMORGAN CHASE & COMPANY JPM 46625H100 $7.5M 1.97% 23,018 SH
10 MICROSOFT CORPORATION MSFT 594918104 $7.2M 1.88% 19,195 SH
11 META PLATFORMS INCORPORATED CLASS A META 30303M102 $6.7M 1.75% 11,888 SH
12 ISHARES TR CORE S&P500 ETF IVV 464287200 $6.2M 1.63% 8,312 SH
13 ISHARES TR U.S. TECH ETF IYW 464287721 $6.1M 1.61% 24,307 SH
14 VANGUARD GROWTH ETF VUG 922908736 $5.9M 1.56% 68,918 SH
15 AT&T INCORPORATED T 00206R102 $5.9M 1.54% 283,330 SH
16 MARATHON PETE CORPORATION MPC 56585A102 $5.6M 1.46% 21,847 SH
17 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $5.2M 1.36% 14,649 SH
18 CHEVRON CORPORATION CVX 166764100 $4.1M 1.08% 24,803 SH
19 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $4.1M 1.07% 11,478 SH
20 BROADCOM INCORPORATED AVGO 11135F101 $3.9M 1.03% 10,380 SH
21 AFLAC INCORPORATED AFL 001055102 $3.9M 1.03% 33,438 SH
22 VISA INCORPORATED COM CLASS A V 92826C839 $3.8M 1.00% 11,075 SH
23 BANK OF AMER CORPORATION BAC 060505104 $3.7M 0.98% 65,634 SH
24 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $3.7M 0.97% 15,195 SH
25 ISHARES TR EAFE VALUE ETF EFV 464288877 $3.7M 0.96% 47,904 SH
26 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $3.7M 0.96% 7,300 SH
27 DTE ENERGY COMPANY DTE 233331107 $3.4M 0.90% 22,425 SH
28 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $3.4M 0.89% 23,270 SH
29 VANGUARD VALUE ETF VTV 922908744 $3.4M 0.88% 15,402 SH
30 INVESCO QQQ TRUST QQQ 46090E103 $3.3M 0.87% 4,528 SH
31 MICRON TECHNOLOGY INCORPORATED MU 595112103 $3.3M 0.86% 2,838 SH
32 JOHNSON & JOHNSON JNJ 478160104 $3.1M 0.81% 12,245 SH
33 ORACLE CORPORATION ORCL 68389X105 $3.1M 0.81% 21,053 SH
34 MERCK & COMPANY INCORPORATED MRK 58933Y105 $2.9M 0.76% 22,675 SH
35 ISHARES INTL CTRY ROTATION ACTIVE ETF CORO 09290C764 $2.8M 0.73% 75,649 SH
36 EXXON MOBIL CORPORATION XOM 30231G102 $2.7M 0.70% 19,646 SH
37 BLOOM ENERGY CORPORATION COM CLASS A BE 093712107 $2.6M 0.69% 8,700 SH
38 WILLIAMS COMPANIES INCORPORATED WMB 969457100 $2.6M 0.69% 35,402 SH
39 HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 $2.6M 0.67% 144,846 SH
40 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $2.4M 0.63% 5,801 SH
41 SALESFORCE INCORPORATED CRM 79466L302 $2.4M 0.63% 15,260 SH
42 ISHARES TR S&P 100 ETF OEF 464287101 $2.4M 0.63% 6,523 SH
43 ISHARES U.S. EQUITY FACTOR ROTATION ACTI DYNF 09290C103 $2.4M 0.62% 34,822 SH
44 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.3M 0.61% 12,153 SH
45 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $2.3M 0.60% 12,729 SH
46 ALLSTATE CORPORATION ALL 020002101 $2.3M 0.60% 9,625 SH
47 CONOCOPHILLIPS COP 20825C104 $2.3M 0.59% 21,814 SH
48 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $2.2M 0.59% 25,515 SH
49 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $2.1M 0.56% 2,870 SH
50 AMERICAN ELEC PWR COMPANY INCORPORATED AEP 025537101 $2.1M 0.55% 15,348 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $381.7M 195 0002009886-26-000003
2026-03-31 2026-04-24 $337.6M 184 0002009886-26-000002
2025-12-31 2026-01-23 $330.8M 174 0002009886-26-000001
Filer Information
Address
5619 R STREET
LITTLE ROCK, AR 72207
Phone
(501) 902-4951
Filing Manager
Gilliland Jeter Wealth Management LLC
LITTLE ROCK, AR
Signatory
Patricia France
Chief Compliance Officer