13F-HR filed by Gilliland Jeter Wealth Management LLC
Gilliland Jeter Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 633 holding rows worth $287,118,980.
- Accession
- 0002009886-24-000002
- Filer
- CIK 2009886
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 633 entries on the cover page, a total value of $287,118,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,118,980 with VALUE read as dollars as filed, 13F file number 028-23590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265 | $4,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46 | $4,589 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $4,389 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 103 | $4,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 125 | $4,335 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,324 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 370 | $4,311 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,309 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $4,274 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $4,126 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $3,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30 | $3,907 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23 | $3,882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $3,872 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 250 | $3,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,789 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $3,726 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75 | $3,709 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,544 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58 | $3,501 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $3,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,464 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,416 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $3,403 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $3,391 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,366 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $3,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 56 | $3,174 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,124 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,113 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74 | $3,072 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35 | $3,060 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78 | $2,951 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37 | $2,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,897 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,853 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 108 | $2,811 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $2,771 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40 | $2,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35 | $2,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138 | $2,531 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43 | $2,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,440 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $2,427 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $2,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55 | $2,351 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $2,229 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $2,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $2,174 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135 | $2,164 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44 | $2,072 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 200 | $2,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 229 | $2,038 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $2,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32 | $1,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 66 | $1,961 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,955 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 940 | $1,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120 | $1,841 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,754 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36 | $1,746 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13 | $1,706 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51 | $1,664 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,649 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,644 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 124 | $1,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,583 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72 | $1,545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,510 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,485 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,431 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,334 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 795 | $1,240 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 430 | $1,204 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22 | $1,112 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $1,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16 | $1,050 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17 | $1,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 33 | $980 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15 | $929 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $886 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $872 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $869 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $845 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20 | $783 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17 | $745 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $722 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $716 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16 | $642 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $638 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $588 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 334 | $585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $470 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $467 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28 | $459 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $457 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $454 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 114 | $435 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $417 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $403 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $390 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $376 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25 | $341 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $339 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $319 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $260 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $219 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $205 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19 | $189 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 125 | $154 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $126 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $115 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2 | $101 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $23 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009886-24-000002 | this filing | 2024-05-02 | acceptance time not in the bulk data set |