GILLILAND JETER WEALTH MANAGEMENT LLC
Q2 2024 Form 13-F
LITTLE ROCK, ARKANSAS
CIK 0002009886
· CRD 324403
· SEC-registered investment adviser
$296.9M Reported Value Total
GILLILAND JETER WEALTH MANAGEMENT, LLC reports 879 total accounts under management (AUM). There are 734 discretionary accounts valued at $400,480,043, and 145 non-discretionary accounts valued at $54,021,498.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-16
Reported value
$296.9M
Quarter over quarter
+4.0%
Holdings
687
Top-10 concentration
36.3%
Key People
Form ADV owners & control persons
Matthew Scott Jeter
PRINCIPAL
Joseph Clayton Gilliland
SENIOR PORTFOLIO STRATEGIST
Patricia Rene France
CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 24, 2024 |
| Form | 13F-HR |
| Reported value | $296.9M |
| Positions | 687 |
| Change in reported value | +3.4% |
| New positions | 74 |
| Exited positions | 20 |
| Position turnover | 13.3% |
| Top-10 concentration | 36.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
193 | $395.3M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
195 | $381.7M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
184 | $337.6M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
174 | $330.8M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
172 | $324.0M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
178 | $307.1M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
176 | $282.9M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
173 | $296.3M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
665 | $309.5M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
687 | $296.9M |
|
Q1 2024 13F
Filed May 2, 2024
|
633 | $287.1M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
164 | $241.8M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INCORPORATED | $27.6M | 9.28% |
| 2 | NVDA NVIDIA CORPORATION | $19.0M | 6.41% |
| 3 | MSFT MICROSOFT CORPORATION | $10.4M | 3.49% |
| 4 | AMZN AMAZON COM INCORPORATED | $9.1M | 3.08% |
| 5 | IWF ISHARES TR RUS 1000 GRW ETF | $9.1M | 3.06% |
| 6 | WMT WALMART INCORPORATED | $8.4M | 2.82% |
| 7 | VIG VANGUARD DIVIDEND APPRECIATION ETF | $8.0M | 2.71% |
| 8 | META META PLATFORMS INCORPORATED CLASS A | $5.6M | 1.88% |
| 9 | T AT&T INCORPORATED | $5.4M | 1.81% |
| 10 | JPM JPMORGAN CHASE & COMPANY. | $5.2M | 1.75% |
| 11 | MPC MARATHON PETE CORPORATION | $4.5M | 1.5% |
| 12 | CAT CATERPILLAR INCORPORATED | $4.5M | 1.5% |
| 13 | VUG VANGUARD GROWTH ETF | $4.2M | 1.41% |
| 14 | CVX CHEVRON CORPORATION NEW | $4.0M | 1.34% |
| 15 | MRK MERCK & COMPANY INCORPORATED | $4.0M | 1.33% |
| 16 | IYW ISHARES TR U.S. TECH ETF | $3.8M | 1.27% |
| 17 | GOOG ALPHABET INCORPORATED CAP STK CLASS C | $3.6M | 1.2% |
| 18 | CRM SALESFORCE INCORPORATED | $3.3M | 1.12% |
| 19 | BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.3M | 1.12% |
| 20 | DG DOLLAR GENERAL CORPORATION NEW | $3.3M | 1.1% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.