Gilliland Jeter Wealth Management

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Portfolio Holdings for Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management holds 633 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Gilliland Jeter Wealth Management has 633 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $24M 138k 171.48
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NVIDIA Corporation (NVDA) 4.9 $14M 15k 903.57
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Microsoft Corporation (MSFT) 3.5 $10M 24k 420.72
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Amazon (AMZN) 3.0 $8.6M 48k 180.38
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Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 2.9 $8.4M 25k 337.05
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.8 $8.1M 44k 182.61
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Wal-Mart Stores (WMT) 2.6 $7.5M +191% 124k 60.17
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Meta Platforms Incorporated Class A Cl A (META) 1.9 $5.3M -7% 11k 485.56
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JPMorgan Chase & Co. (JPM) 1.8 $5.2M +8% 26k 200.30
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Marathon Petroleum Corp (MPC) 1.8 $5.2M 26k 201.50
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At&t (T) 1.7 $5.0M +6% 283k 17.60
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Caterpillar (CAT) 1.7 $4.9M 13k 366.44
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Merck & Co (MRK) 1.5 $4.3M +6% 33k 131.95
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Chevron Corporation (CVX) 1.4 $3.9M +19% 25k 157.74
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salesforce (CRM) 1.4 $3.9M -3% 13k 301.18
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Vanguard Growth Etf Growth Etf (VUG) 1.3 $3.8M 11k 344.18
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Dollar General (DG) 1.3 $3.8M NEW 24k 156.06
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Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $3.4M +3% 8.2k 420.52
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Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.2 $3.4M 25k 135.06
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Inspire Med Sys (INSP) 1.2 $3.3M -7% 15k 214.79
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Visa Incorporated Com Class A Com Cl A (V) 1.1 $3.1M 11k 279.09
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AFLAC Incorporated (AFL) 1.0 $3.0M 35k 85.86
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Boston Scientific Corporation (BSX) 1.0 $2.9M +7% 42k 68.49
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Motorola Solutions Incorporated Com New (MSI) 1.0 $2.9M 8.1k 354.98
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ConocoPhillips (COP) 1.0 $2.8M -2% 22k 127.28
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Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.0 $2.8M -8% 19k 152.26
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Oracle Corporation (ORCL) 1.0 $2.8M +10% 22k 125.61
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Bank of America Corporation (BAC) 0.9 $2.5M -4% 67k 37.92
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DTE Energy Company (DTE) 0.9 $2.5M 22k 112.14
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Vanguard Value Etf Value Etf (VTV) 0.9 $2.5M 15k 162.86
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Lam Research Corporation (LRCX) 0.9 $2.5M 2.6k 971.55
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Home BancShares (HOMB) 0.8 $2.4M 98k 24.57
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BP Sponsored Adr (BP) 0.8 $2.3M -10% 62k 37.68
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UnitedHealth (UNH) 0.8 $2.3M +15% 4.6k 494.71
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Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.8 $2.2M 13k 179.11
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Johnson & Johnson (JNJ) 0.7 $2.1M -15% 13k 158.18
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Intuitive Surgical Incorporated Com New (ISRG) 0.7 $2.0M 5.0k 399.09
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Johnson Controls International SHS (JCI) 0.7 $2.0M -20% 30k 65.32
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Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $1.9M +4% 12k 150.93
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Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 116.24
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Broadcom (AVGO) 0.6 $1.8M -6% 1.4k 1325.72
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Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.8M +37% 3.5k 525.66
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Chubb (CB) 0.6 $1.7M +7% 6.7k 259.13
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Union Pacific Corporation (UNP) 0.6 $1.7M -3% 7.0k 245.92
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Devon Energy Corporation (DVN) 0.6 $1.6M +3% 33k 50.18
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Williams Companies (WMB) 0.5 $1.6M -2% 40k 38.97
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Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.5M -2% 2.9k 523.02
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Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.5 $1.5M -4% 82k 18.15
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Allstate Corporation (ALL) 0.5 $1.5M -2% 8.6k 173.01
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Canadian Pacific Kansas City (CP) 0.5 $1.5M 17k 88.17
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Spdr Technology Select Sector Fund Technology (XLK) 0.5 $1.5M 7.0k 208.28
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Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.5 $1.4M 5.1k 286.59
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Keysight Technologies (KEYS) 0.5 $1.4M -8% 8.9k 156.38
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Procter & Gamble Company (PG) 0.5 $1.3M +2% 8.3k 162.25
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Philip Morris International (PM) 0.5 $1.3M +9% 15k 91.62
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American Electric Power Company (AEP) 0.5 $1.3M 15k 86.10
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Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.5 $1.3M -28% 13k 99.43
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Pioneer Natural Resources (PXD) 0.4 $1.3M 4.8k 262.50
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J.B. Hunt Transport Services (JBHT) 0.4 $1.2M -2% 6.0k 199.24
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Spdr Industrial Select Sector Fund Indl (XLI) 0.4 $1.2M 9.2k 125.96
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Iqvia Holdings (IQV) 0.4 $1.1M +5% 4.5k 252.89
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Waste Connections (WCN) 0.4 $1.1M 6.5k 172.01
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Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.4 $1.1M 37k 29.58
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S&p Global (SPGI) 0.4 $1.0M -4% 2.5k 425.52
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Palo Alto Networks (PANW) 0.4 $1.0M 3.5k 284.13
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Verizon Communications (VZ) 0.3 $989k -24% 24k 41.96
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Cadence Bank (CADE) 0.3 $973k 34k 29.00
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Crown Castle Intl (CCI) 0.3 $962k NEW 9.1k 105.83
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First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.3 $948k 9.9k 95.60
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Huntington Bancshares Incorporated (HBAN) 0.3 $928k -9% 67k 13.95
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TJX Companies (TJX) 0.3 $917k -10% 9.0k 101.41
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Costco Wholesale Corporation (COST) 0.3 $873k -2% 1.2k 732.63
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Lululemon Athletica (LULU) 0.3 $864k 2.2k 390.65
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First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $856k -3% 10k 85.65
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Eli Lilly & Co. (LLY) 0.3 $846k -5% 1.1k 777.96
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First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $840k 15k 57.23
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American Tower Reit (AMT) 0.3 $830k NEW 4.2k 197.59
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Home Depot (HD) 0.3 $822k -8% 2.1k 383.51
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Blackstone Group Inc Com Cl A (BX) 0.3 $816k 6.2k 131.37
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Raymond James Financial (RJF) 0.3 $789k 6.1k 128.42
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Allete Incorporated Com New (ALE) 0.3 $781k 13k 59.64
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RPM International (RPM) 0.3 $781k 6.6k 118.94
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International Business Machines (IBM) 0.3 $775k 4.1k 190.94
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Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.3 $773k 40k 19.46
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Micron Technology (MU) 0.3 $767k 6.5k 117.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $722k +22% 1.6k 443.95
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Mastercard Incorporated Class A Cl A (MA) 0.2 $703k -25% 1.5k 481.49
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Bank Ozk (OZK) 0.2 $698k -16% 15k 45.46
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Steris Plc Shs Usd Shs Usd (STE) 0.2 $696k -24% 3.1k 224.80
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Progressive Corporation (PGR) 0.2 $692k -26% 3.3k 206.80
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Dt Midstream Incorporated Common Stock (DTM) 0.2 $685k 11k 61.10
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Pfizer (PFE) 0.2 $663k -28% 24k 27.75
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Servicenow (NOW) 0.2 $663k +13% 869.00 762.40
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Iridium Communications (IRDM) 0.2 $661k 25k 26.16
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Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $646k +2% 2.5k 260.73
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Antero Res (AR) 0.2 $639k NEW 22k 29.00
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Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $631k 3.0k 210.30
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $630k NEW 2.4k 259.90
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Altria (MO) 0.2 $627k 14k 43.62
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United Parcel Service Incorporated Class B CL B (UPS) 0.2 $619k -4% 4.2k 148.62
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Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $616k -11% 4.2k 147.72
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Crocs (CROX) 0.2 $595k NEW 4.1k 143.80
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Virtus Allianzgi Diversified (ACV) 0.2 $590k 25k 23.95
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Intercontinental Exchange (ICE) 0.2 $585k -10% 4.3k 137.44
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Norfolk Southern (NSC) 0.2 $573k 2.2k 254.88
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Cigna Corp (CI) 0.2 $572k 1.6k 363.08
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Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $562k +11% 8.0k 70.00
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Paccar (PCAR) 0.2 $546k 4.4k 123.89
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Abbott Laboratories (ABT) 0.2 $544k 4.8k 113.66
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Gabelli Dividend & Income Trust (GDV) 0.2 $538k 23k 22.98
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Tenet Healthcare Corporation Com New (THC) 0.2 $536k 5.1k 105.11
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Deere & Company (DE) 0.2 $526k 1.3k 410.90
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Edwards Lifesciences (EW) 0.2 $486k -11% 5.1k 95.56
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Mainstay Definedterm Mn Opp (MMD) 0.2 $474k -3% 29k 16.35
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Halliburton Company (HAL) 0.2 $468k 12k 39.42
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Phillips 66 (PSX) 0.2 $462k 2.8k 163.34
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Snowflake Incorporated Class A Cl A (SNOW) 0.2 $462k NEW 2.9k 161.60
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Diamondback Energy (FANG) 0.2 $450k 2.3k 198.19
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Amgen (AMGN) 0.2 $434k +4% 1.5k 284.35
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Spdr Gold Shares Gold Shs (GLD) 0.1 $421k 2.0k 205.72
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Shopify Incorporated Class A Cl A (SHOP) 0.1 $408k 5.3k 77.17
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Calamos (CCD) 0.1 $395k 18k 21.80
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Darden Restaurants (DRI) 0.1 $388k -4% 2.3k 167.14
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Markel Corporation (MKL) 0.1 $385k -31% 253.00 1521.48
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Nxp Semiconductors N V (NXPI) 0.1 $385k 1.6k 247.77
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89bio (ETNB) 0.1 $383k +73% 33k 11.64
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Intel Corporation (INTC) 0.1 $352k NEW 8.0k 44.17
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Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $346k 8.4k 41.08
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Analog Devices (ADI) 0.1 $345k 1.7k 197.79
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Fidelity National Information Services (FIS) 0.1 $339k 4.6k 74.17
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Honeywell International (HON) 0.1 $335k NEW 1.6k 205.23
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Public Service Enterprise (PEG) 0.1 $334k -14% 5.0k 66.78
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Encompass Health Corp (EHC) 0.1 $333k 4.0k 82.58
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Linde SHS (LIN) 0.1 $320k -19% 689.00 464.47
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Capital One Financial (COF) 0.1 $319k 2.1k 148.90
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Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $317k 1.1k 288.03
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Southern Company (SO) 0.1 $312k NEW 4.3k 71.74
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Trane Technologies SHS (TT) 0.1 $309k 1.0k 300.20
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Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $297k 3.2k 92.89
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Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $295k 1.5k 191.91
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Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $291k 3.4k 86.66
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Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.1 $289k 6.3k 46.19
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Helmerich & Payne (HP) 0.1 $286k 6.8k 42.06
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Wells Fargo & Company (WFC) 0.1 $275k NEW 4.7k 57.96
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O'reilly Automotive (ORLY) 0.1 $272k -35% 241.00 1128.88
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Thermo Fisher Scientific (TMO) 0.1 $271k -5% 466.00 581.20
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General Electric Company Com New (GE) 0.1 $266k NEW 1.5k 175.52
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Old Republic International Corporation (ORI) 0.1 $256k -20% 8.3k 30.72
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Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $255k 6.6k 38.88
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Westrock (WRK) 0.1 $253k 5.1k 49.45
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McDonald's Corporation (MCD) 0.1 $252k NEW 895.00 282.04
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Fiserv (FI) 0.1 $251k -43% 1.6k 159.82
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Omega Healthcare Investors (OHI) 0.1 $250k NEW 7.9k 31.67
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Spdr Blackstone/gso Senior Loan Etf Blackstone Senr (SRLN) 0.1 $247k -45% 5.9k 42.11
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Uniti Group Inc Com reit (UNIT) 0.1 $244k NEW 41k 5.90
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Freeport-mcmoran Incorporated Class B CL B (FCX) 0.1 $237k -8% 5.0k 47.02
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Qualcomm (QCOM) 0.1 $230k -24% 1.4k 169.31
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Boeing Company (BA) 0.1 $220k -18% 1.1k 192.92
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Abbvie (ABBV) 0.1 $219k -36% 1.2k 182.15
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Clorox Company (CLX) 0.1 $214k NEW 1.4k 153.11
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Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $214k NEW 1.3k 164.35
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Calamos Global Total Return Fd Com Sh Ben Int Com Sh Ben Int (CGO) 0.1 $214k +13% 21k 10.40
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First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $210k -16% 5.0k 42.23
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Murphy Usa (MUSA) 0.1 $209k NEW 499.00 419.20
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Totalenergies Se Sponsored Ads (TTE) 0.1 $207k 3.0k 68.83
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BlackRock (BLK) 0.1 $206k NEW 247.00 833.70
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Marathon Oil Corporation (MRO) 0.1 $193k NEW 6.8k 28.34
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I3 Verticals Incorporated Com Class A Com Cl A (IIIV) 0.1 $192k NEW 8.4k 22.89
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Intuit (INTU) 0.1 $191k -32% 293.00 650.38
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Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $182k NEW 2.2k 84.44
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Murphy Oil Corporation (MUR) 0.1 $177k NEW 3.9k 45.70
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Cisco Systems (CSCO) 0.1 $175k NEW 3.5k 49.90
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American Express Company (AXP) 0.1 $173k NEW 759.00 227.62
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Occidental Petroleum Corporation (OXY) 0.1 $169k NEW 2.6k 65.00
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Bristol Myers Squibb (BMY) 0.1 $168k -41% 3.1k 54.23
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Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $167k NEW 3.2k 52.55
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Walt Disney Company (DIS) 0.1 $167k NEW 1.4k 122.34
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Illinois Tool Works (ITW) 0.1 $166k NEW 618.00 268.15
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Ventas (VTR) 0.1 $164k NEW 3.8k 43.55
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Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $163k NEW 3.0k 54.40
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First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $163k NEW 3.0k 54.33
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Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $163k NEW 872.00 186.81
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Pimco Dynamic Income SHS (PDI) 0.1 $162k NEW 8.4k 19.29
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Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $161k NEW 4.5k 35.91
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Blackrock U.s. Equity Factor Rotation Etf Us Eqt Factor (DYNF) 0.1 $158k NEW 3.6k 44.40
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Discover Financial Services (DFS) 0.1 $153k NEW 1.2k 131.10
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Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $151k -49% 5.7k 26.55
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First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.1 $151k -48% 2.5k 59.63
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Flywire Corporation Com Vtg Com Vtg (FLYW) 0.0 $143k NEW 5.8k 24.81
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CVS Caremark Corporation (CVS) 0.0 $138k NEW 1.7k 79.77
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Nextera Energy (NEE) 0.0 $136k NEW 2.1k 63.91
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Coca-Cola Company (KO) 0.0 $136k NEW 2.2k 61.17
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EOG Resources (EOG) 0.0 $134k NEW 1.0k 127.84
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Liveramp Holdings (RAMP) 0.0 $131k NEW 3.8k 34.50
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Tesla Motors (TSLA) 0.0 $130k -11% 740.00 175.79
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Eaton Corporation SHS (ETN) 0.0 $129k NEW 414.00 312.36
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Marriott International Incorporated New Class A Cl A (MAR) 0.0 $127k NEW 503.00 252.50
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Willis Towers Watson SHS (WTW) 0.0 $124k NEW 450.00 275.00
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Monolithic Power Systems (MPWR) 0.0 $123k NEW 181.00 679.13
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Adobe Systems Incorporated (ADBE) 0.0 $123k -53% 243.00 504.60
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First Tr Energy Infrastrctr (FIF) 0.0 $121k NEW 6.7k 18.16
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First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $119k NEW 1.1k 113.37
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Regions Financial Corporation (RF) 0.0 $116k NEW 5.5k 21.04
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Emerson Electric (EMR) 0.0 $116k NEW 1.0k 113.42
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Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $115k NEW 1.1k 103.01
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $114k NEW 945.00 120.99
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Parker-Hannifin Corporation (PH) 0.0 $114k NEW 205.00 557.04
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Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $114k NEW 625.00 182.69
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Target Corporation (TGT) 0.0 $112k NEW 631.00 177.21
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Dow (DOW) 0.0 $110k NEW 1.9k 57.93
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Calamos Conv & High Income Com Shs (CHY) 0.0 $110k NEW 9.3k 11.81
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Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $105k NEW 1.3k 84.09
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Blackstone Gso Flting Rte Fu (BSL) 0.0 $104k -33% 7.2k 14.33
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Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $103k NEW 649.00 158.88
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Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.0 $103k NEW 5.4k 19.17
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Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $101k NEW 7.2k 13.92
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $100k -35% 6.8k 14.85
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Biogen Idec (BIIB) 0.0 $99k NEW 460.00 215.63
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Equity Bancshares Incorporated Com Class A Com Cl A (EQBK) 0.0 $96k NEW 2.8k 34.37
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Nuveen Core Equity Alpha Fund (JCE) 0.0 $95k NEW 6.7k 14.07
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Netflix (NFLX) 0.0 $94k NEW 154.00 607.33
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WESCO International (WCC) 0.0 $93k NEW 545.00 171.15
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Edison International (EIX) 0.0 $93k NEW 1.3k 70.75
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Morgan Stanley Com New (MS) 0.0 $92k NEW 980.00 94.17
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Blackrock Multi-sector Incom other (BIT) 0.0 $92k NEW 5.8k 15.88
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First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $92k NEW 681.00 134.82
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BlackRock Insured Municipal Income Trust (BYM) 0.0 $90k NEW 7.7k 11.60
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First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $89k NEW 2.6k 34.82
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Chipotle Mexican Grill (CMG) 0.0 $87k NEW 30.00 2906.77
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Pepsi (PEP) 0.0 $87k NEW 496.00 175.01
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Entergy Corporation (ETR) 0.0 $86k NEW 811.00 105.65
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Blueprint Medicines (BPMC) 0.0 $85k NEW 900.00 94.86
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Kayne Anderson MLP Investment (KYN) 0.0 $85k NEW 8.5k 10.01
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Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $85k NEW 371.00 228.59
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $84k NEW 1.0k 80.63
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Dollar Tree (DLTR) 0.0 $82k NEW 612.00 133.15
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First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.0 $82k NEW 1.5k 56.12
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Automatic Data Processing (ADP) 0.0 $81k NEW 323.00 249.65
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Baker Hughes Company Class A Cl A (BKR) 0.0 $80k NEW 2.4k 33.50
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Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $80k NEW 634.00 125.79
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Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $79k NEW 1.4k 54.81
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Enterprise Products Partners (EPD) 0.0 $79k NEW 2.7k 29.18
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Griffon Corporation (GFF) 0.0 $79k NEW 1.1k 73.32
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Avnet (AVT) 0.0 $77k NEW 1.5k 49.59
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Kraft Heinz (KHC) 0.0 $77k NEW 2.1k 36.90
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CenterPoint Energy (CNP) 0.0 $75k NEW 2.6k 28.49
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Pimco Income Strategy Fund (PFL) 0.0 $75k NEW 8.8k 8.48
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Northrop Grumman Corporation (NOC) 0.0 $74k NEW 154.00 478.66
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $72k NEW 208.00 346.61
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Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $72k NEW 3.4k 21.15
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Past Filings by Gilliland Jeter Wealth Management

SEC 13F filings are viewable for Gilliland Jeter Wealth Management going back to 2023