2026 Q3 Portfolio Activity
In 2026 Q3, Gilliland Jeter Wealth Management LLC maintained a portfolio of 199 distinct positions. The most significant new addition was JANUS HENDERSON AAA CLO ETF, now representing 0.15% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORPOR, increasing the position by 443.0%. Conversely, Gilliland Jeter Wealth Management LLC completely exited their position in EXXON MOBIL CORPORATION.
Position History
hover any row below to update
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Total Positions
199
Quarter
2026 Q3
Top Holding
AAPL (9.1%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Gilliland Jeter Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 9.10% | 8.26% |
#1
Prev: #1
|
6.1 |
—
|
-953 | -0.9% |
P
S
|
108,053 | $35,983,676 |
$192.09
+79.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.64% | 7.86% |
#2
Prev: #2
|
5.5 |
—
|
-543 | -0.4% |
P
S
|
149,493 | $34,141,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 3.26% | 3.34% |
#3
2
Prev: #5
|
2.8 |
—
|
-61 | -0.1% |
P
S
|
102,743 | $12,869,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 2.99% | 3.41% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,057 | -0.9% |
P
S
|
113,896 | $11,836,031 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.70% | 2.84% |
#5
1
Prev: #6
|
2.1 |
—
|
-91 | -0.2% |
P
S
|
45,711 | $10,664,772 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.68% | 2.70% |
#6
1
Prev: #7
|
1.6 |
—
|
-729 | -1.7% |
P
S
|
42,460 | $10,578,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.49% | 3.39% |
#7
3
Prev: #4
|
1.5 |
—
|
-9 | -0.1% |
P
S
|
12,142 | $9,844,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.48% | 1.88% |
#8
2
Prev: #10
|
1.5 |
—
|
-74 | -0.4% |
P
S
|
19,121 | $9,807,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 1.75% |
#9
2
Prev: #11
|
1.4 |
—
|
-125 | -1.1% |
P
S
|
11,763 | $8,530,404 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.14% | 1.46% |
#10
6
Prev: #16
|
1.4 |
—
|
-426 | -1.9% |
P
S
|
21,421 | $8,470,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.97% |
#11
2
Prev: #9
|
1.3 |
—
|
-105 | -0.5% |
P
S
|
22,913 | $7,580,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.89% | 2.57% |
#12
4
Prev: #8
|
1.3 |
—
|
116 | 0.5% |
P
S
|
22,763 | $7,477,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
T
AT&T INCORPORAT...
|
Communication Services | 1.71% | 1.54% |
#13
2
Prev: #15
|
1.2 |
—
|
-6,101 | -2.2% |
P
S
|
277,229 | $6,764,397 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.67% | 1.63% |
#14
2
Prev: #12
|
1.2 |
—
|
308 | 3.7% |
P
S
|
8,620 | $6,601,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 1.63% | 1.61% |
#15
2
Prev: #13
|
1.2 |
—
|
73 | 0.3% |
P
S
|
24,380 | $6,458,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 1.57% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
-111 | -0.2% |
P
S
|
68,807 | $6,200,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.08% |
#17
1
Prev: #18
|
1.0 |
—
|
60 | 0.2% |
P
S
|
24,863 | $5,077,329 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.26% | 1.36% |
#18
1
Prev: #17
|
1.0 |
—
|
-26 | -0.2% |
P
S
|
14,623 | $4,982,648 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.00% | 1.00% |
#19
3
Prev: #22
|
0.9 |
—
|
-95 | -0.9% |
P
S
|
10,980 | $3,945,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.00% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
11,458 | $3,942,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 0.99% | 0.96% |
#21
4
Prev: #25
|
0.9 |
—
|
1,527 | 3.2% |
P
S
|
49,431 | $3,911,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.95% | 0.97% |
#22
2
Prev: #24
|
0.9 |
—
|
8 | 0.1% |
P
S
|
15,203 | $3,769,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 0.94% | 1.03% |
#23
2
Prev: #21
|
0.9 |
—
|
-93 | -0.3% |
P
S
|
33,345 | $3,727,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.92% | 1.03% |
#24
4
Prev: #20
|
0.9 |
—
|
5 | 0.0% |
P
S
|
10,385 | $3,646,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.96% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
7,300 | $3,635,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.91% | 0.87% |
#26
4
Prev: #30
|
2.4 |
—
|
359 | 7.9% |
P
S
|
4,887 | $3,615,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | 0.98% |
#27
4
Prev: #23
|
0.9 |
—
|
64 | 0.1% |
P
S
|
65,698 | $3,575,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.87% | 0.89% |
#28
Prev: #28
|
0.8 |
—
|
-164 | -0.7% |
P
S
|
23,106 | $3,434,756 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.87% | 0.63% |
#29
12
Prev: #41
|
0.8 |
—
|
-299 | -2.0% |
P
S
|
14,961 | $3,434,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.84% | 0.88% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
15,402 | $3,328,031 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.83% | 0.76% |
#31
3
Prev: #34
|
0.8 |
—
|
-61 | -0.3% |
P
S
|
22,614 | $3,286,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
12,208 | $3,231,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.81% | 0.69% |
#33
4
Prev: #37
|
2.8 |
—
|
2,865 | 32.9% |
P
S
|
11,565 | $3,203,274 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CORO
ISHARES INTL CT...
|
ETF | 0.79% | 0.73% |
#34
1
Prev: #35
|
2.3 |
—
|
9,961 | 13.2% |
P
S
|
85,610 | $3,111,924 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
15 | 0.5% |
P
S
|
2,853 | $3,038,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.73% | 0.81% |
#36
3
Prev: #33
|
0.8 |
—
|
13 | 0.1% |
P
S
|
21,066 | $2,892,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.69% | 0.90% |
#37
10
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
22,425 | $2,731,365 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.59% |
#38
9
Prev: #47
|
0.8 |
—
|
6 | 0.0% |
P
S
|
21,820 | $2,730,744 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.69% | 0.62% |
#39
4
Prev: #43
|
2.3 |
—
|
4,388 | 12.6% |
P
S
|
39,210 | $2,715,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | 0.63% |
#40
Prev: #40
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,805 | $2,588,873 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.62% | 0.55% |
#41
10
Prev: #51
|
0.7 |
—
|
-1,078 | -1.9% |
P
S
|
55,669 | $2,448,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.60% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
12,729 | $2,428,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.61% | 0.69% |
#43
5
Prev: #38
|
0.7 |
—
|
-129 | -0.4% |
P
S
|
35,273 | $2,397,527 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGK
VANGUARD MORNIN...
|
Warrant | 0.60% | 0.59% |
#44
4
Prev: #48
|
0.7 |
—
|
21 | 0.1% |
P
S
|
25,536 | $2,365,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.59% | 0.61% |
#45
1
Prev: #44
|
0.7 |
—
|
-300 | -2.5% |
P
S
|
11,853 | $2,320,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 0.58% | 0.51% |
#46
7
Prev: #53
|
2.2 |
—
|
2,018 | 14.2% |
P
S
|
16,249 | $2,311,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.51% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
5,671 | $2,253,145 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.56% |
#48
1
Prev: #49
|
0.7 |
—
|
18 | 0.6% |
P
S
|
2,888 | $2,202,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.55% | 0.67% |
#49
10
Prev: #39
|
0.7 |
—
|
-1,257 | -0.9% |
P
S
|
143,589 | $2,191,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
ALLSTATE CORPOR...
|
Financial Services | 0.55% | 0.60% |
#50
4
Prev: #46
|
0.7 |
—
|
101 | 1.0% |
P
S
|
9,726 | $2,157,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 199 holdings