Titelia

Holdings of Gilliland Jeter Wealth Management LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Financials 9.4 %
  • Communication 8.0 %
  • Consumer staples 6.4 %
  • Energy 6.3 %
  • Health care 5.2 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.7 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 23.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159316.5M $99.17 %
2GB12.7M $0.83 %

Positions

RankCompanySharesValueWeight
101Principal U.S. Small-Cap ETF 9,278531.9K $
102First Trust Cloud Computing ETF 4,853530.7K $
103GE Vernova Inc 593517.7K $
104iShares MSCI Emerging Markets ETF 8,841502.1K $
105FT Vest Laddered Buffer ETF 14,792499.5K $
106Home BancShares Inc/AR 18,212490.4K $
107Hubbell Inc 987484.3K $
108iShares Trust 4,668470.2K $
109Home Depot Inc/The 1,414465.1K $
110General Electric Co 1,542437.7K $
111ServiceNow Inc 4,185437.5K $
112iShares Trust 4,609429.3K $
113Diamondback Energy Inc 2,163427.8K $
114Cigna Group/The 1,587423.2K $
115Blackrock Inc 438421.4K $
116S&P Global Inc 985419.2K $
117Markel Group Inc 212405.8K $
118Public Service Enterprise Group Inc 5,001404.8K $
119Encompass Health Corp 4,180404.4K $
120SPDR Gold Shares 937403.2K $
121Goldman Sachs ETF Trust 7,923396.5K $
122Vanguard Russell 1000 Growth ETF 3,601395K $
123Mondelez International Inc 6,823393.3K $
124Amgen Inc 1,117393K $
125iShares Russell 2000 Growth ETF 1,183371.2K $
126Phillips 66 2,030369.8K $
127Goldman Sachs Group Inc/The 414350.2K $
128Wells Fargo & Co 4,317343.7K $
129Vanguard Index Funds 1,536333.7K $
130AbbVie Inc 1,525331.7K $
131Old Republic International Corp 8,226328.2K $
132State Street Materials Select Sector SPDR ETF 6,386319.1K $
133Murphy USA Inc 627309.7K $
134EOG Resources Inc 2,112305.4K $
135Regions Financial Corp 11,632303.8K $
136Global Payments Inc 4,460300.2K $
137Freeport-McMoRan Inc 5,039296.2K $
138iShares MBS ETF 3,114295.7K $
139O'Reilly Automotive Inc 3,145290.3K $
140BlackRock ETF Trust 6,720275.9K $
141Illinois Tool Works Inc 1,046272.3K $
142Ventas Inc 3,323271.8K $
143Netflix Inc 2,823271.4K $
144iShares Trust 11,665267.2K $
145BlackRock ETF Trust II 5,066263.1K $
146Vanguard Charlotte Funds 5,182249K $
147Vanguard S&P 500 ETF 401239.6K $
148Halliburton Co 6,060236.3K $
149Simmons First National Corp 12,095235.3K $
150INVESCO EXCHANGE-TRADED FUND TRUST II 8,435227.4K $
151Omega Healthcare Investors Inc 5,079222.6K $
152Honeywell International Inc 972219.7K $
153First Trust Value Line Dividen 4,657219K $
154Warner Bros Discovery Inc 7,880216.4K $
155American Express Co 687207.7K $
156Coca-Cola Co/The 2,676203.5K $
157Bristol-Myers Squibb Co 3,312200.9K $
158Monolithic Power Systems Inc 183200.1K $
159NuScale Power Corp 18,270198K $
160SoFi Technologies Inc 11,500182.6K $