Gilliland Jeter Wealth Management LLC

CIK 0002009886 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026

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Filer information

Filed by: Gilliland Jeter Wealth Management LLC, Chief Compliance Officer
Address: 5619 R STREET, LITTLE ROCK, AR, 72207
Phone: (501) 902-4951
AUM: $330.8M

AUM over time

$381.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $330.8M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$660K	0.2%Prev: 0.2%	5,271 SH	Decreased+22 SH
ABBVIE INCORPORATED	COM	$349K	0.1%Prev: 0.1%	1,525 SH	Decreased
AFLAC INCORPORATED	COM	$3.7M	1.1%Prev: 1.2%	33,419 SH	Decreased-825 SH
AKRE FOCUS ETF	AKRE FOCUS ETF	$258K	0.1%	3,944 SH	New
ALERIAN ENERGY INFRASTRUCTURE ETF	ALERIAN ENERGY	$1.2M	0.4%Prev: 0.4%	37,151 SH	Decreased-6,450 SH
ALLSTATE CORPORATION	COM	$2.0M	0.6%Prev: 0.6%	9,568 SH	Increased+352 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$3.6M	1.1%Prev: 0.9%	11,450 SH	Increased-436 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$4.6M	1.4%Prev: 1.1%	14,794 SH	Increased+21 SH
ALTRIA GROUP INCORPORATED	COM	$822K	0.2%Prev: 0.3%	14,255 SH	Decreased+32 SH
AMAZON COM INCORPORATED	COM	$10.2M	3.1%Prev: 3.1%	44,050 SH	Increased-1,071 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$1.8M	0.5%Prev: 0.5%	15,348 SH	Increased
AMERICAN EXPRESS COMPANY	COM	$234K	0.1%Prev: 0.1%	633 SH	Increased+29 SH
AMERICAN TOWER CORPORATION NEW REIT	COM	$730K	0.2%Prev: 0.2%	4,158 SH	Decreased-9 SH
AMGEN INCORPORATED	COM	$366K	0.1%Prev: 0.1%	1,119 SH	Increased-144 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	$289K	0.1%Prev: 0.1%	6,492 SH	Increased+28 SH
ANALOG DEVICES INCORPORATED	COM	$470K	0.1%Prev: 0.1%	1,734 SH	Increased+10 SH
ANTERO RESOURCES CORPORATION	COM	$771K	0.2%Prev: 0.2%	22,385 SH	Increased
APPLE INCORPORATED	COM	$30.5M	9.2%Prev: 8.9%	112,262 SH	Increased-1,272 SH
AT&T INCORPORATED	COM	$7.2M	2.2%Prev: 2.5%	288,665 SH	Decreased+3,875 SH
BANK AMERICA CORPORATION	COM	$3.6M	1.1%Prev: 1.0%	65,267 SH	Increased+78 SH
BANK OZK LITTLE ROCK ARK	COM	$580K	0.2%Prev: 0.2%	12,607 SH	Decreased+12 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$3.7M	1.1%Prev: 1.2%	7,335 SH	Decreased-259 SH
BLACKROCK INCORPORATED	COM	$467K	0.1%Prev: 0.2%	437 SH	Decreased+4 SH
BLACKSTONE INCORPORATED	COM	$809K	0.2%Prev: 0.3%	5,251 SH	Decreased-30 SH
BLOOM ENERGY CORPORATION COM CLASS A	COM CL A	$756K	0.2%Prev: 0.2%	8,700 SH	Increased+200 SH
BOSTON SCIENTIFIC CORPORATION	COM	$3.6M	1.1%Prev: 1.2%	37,754 SH	Decreased-1,083 SH
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$2.0M	0.6%Prev: 0.6%	56,450 SH	Decreased-720 SH
BROADCOM INCORPORATED	COM	$3.6M	1.1%Prev: 1.1%	10,416 SH	Decreased-733 SH
CADENCE BANK	COM	$1.5M	0.4%Prev: 0.4%	34,049 SH	Increased-170 SH
CALAMOS DYNAMIC CONV & INCOME	COM	$360K	0.1%Prev: 0.1%	17,237 SH	Decreased
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	COM SH BEN INT	$234K	0.1%Prev: 0.1%	20,576 SH	Decreased
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	$1.0M	0.3%Prev: 0.3%	13,722 SH	Decreased-193 SH
CAPITAL ONE FINL CORPORATION	COM	$819K	0.2%Prev: 0.2%	3,381 SH	Increased+8 SH
CATERPILLAR INCORPORATED	COM	$7.0M	2.1%Prev: 1.8%	12,196 SH	Increased-4 SH
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	$540K	0.2%Prev: 0.2%	2,779 SH	Decreased+82 SH
CHEVRON CORPORATION NEW	COM	$3.9M	1.2%Prev: 1.2%	25,501 SH	Decreased+273 SH
CHUBB LIMITED (SWITZERLAND)	COM	$1.9M	0.6%Prev: 0.6%	6,221 SH	Increased-159 SH
CONOCOPHILLIPS	COM	$2.1M	0.6%Prev: 0.7%	22,909 SH	Decreased-1,019 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$1.1M	0.3%Prev: 0.4%	1,264 SH	Decreased+36 SH
CROWN CASTLE INCORPORATED REIT	COM	$802K	0.2%Prev: 0.3%	9,029 SH	Decreased+473 SH
DARDEN RESTAURANTS INCORPORATED	COM	$401K	0.1%Prev: 0.1%	2,180 SH	Decreased-18 SH
DEERE & COMPANY	COM	$487K	0.1%Prev: 0.1%	1,047 SH	Increased+77 SH
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	$600K	0.2%Prev: 0.1%	8,653 SH	Increased+934 SH
DEVON ENERGY CORPORATION NEW	COM	$450K	0.1%Prev: 0.1%	12,284 SH	Decreased-1,322 SH
DIAMONDBACK ENERGY INCORPORATED	COM	$323K	0.1%Prev: 0.1%	2,151 SH	Decreased-189 SH
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	$1.3M	0.4%Prev: 0.4%	11,212 SH	Increased
DTE ENERGY COMPANY	COM	$2.9M	0.9%Prev: 1.0%	22,425 SH	Decreased
ELI LILLY & COMPANY	COM	$1.7M	0.5%Prev: 0.4%	1,577 SH	Increased+2 SH
ENCOMPASS HEALTH CORPORATION	COM	$444K	0.1%Prev: 0.2%	4,179 SH	Decreased+261 SH
EXXON MOBIL CORPORATION	COM	$2.5M	0.8%Prev: 0.7%	20,705 SH	Increased-179 SH
FIDELITY NATL INFORMATION SVCS	COM	$270K	0.1%Prev: 0.1%	4,064 SH	Decreased-403 SH
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$776K	0.2%Prev: 0.2%	8,389 SH	Decreased-69 SH
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	$931K	0.3%Prev: 0.3%	14,790 SH	Increased+32 SH
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	$631K	0.2%Prev: 0.2%	4,853 SH	Decreased
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$214K	0.1%Prev: 0.1%	4,650 SH	Decreased-130 SH
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	$256K	0.1%	5,039 SH	New
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	$507K	0.2%	14,792 SH	New
GABELLI DIVID & INCOME TR	COM	$721K	0.2%Prev: 0.2%	25,957 SH	Increased+288 SH
GE AEROSPACE COM NEW	COM NEW	$475K	0.1%Prev: 0.1%	1,542 SH	Increased+6 SH
GE VERNOVA INCORPORATED	COM	$389K	0.1%Prev: 0.1%	596 SH	Increased
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$204K	0.1%	3,150 SH	New
GOLDMAN SACHS GROUP INCORPORATED	COM	$350K	0.1%Prev: 0.1%	398 SH	Increased+10 SH
HALLIBURTON COMPANY	COM	$201K	0.1%	7,100 SH	New
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	$1.3M	0.4%Prev: 0.4%	36,269 SH	Decreased-527 SH
HOME BANCSHARES INCORPORATED	COM	$506K	0.2%Prev: 0.2%	18,212 SH	Decreased
HOME DEPOT INCORPORATED	COM	$466K	0.1%Prev: 0.2%	1,355 SH	Decreased-30 SH
HUBBELL INCORPORATED	COM	$438K	0.1%Prev: 0.1%	986 SH	Increased+3 SH
HUNT J B TRANS SVCS INCORPORATED	COM	$1.1M	0.3%Prev: 0.2%	5,909 SH	Increased
HUNTINGTON BANCSHARES INCORPORATED	COM	$1.0M	0.3%Prev: 0.3%	59,773 SH	Decreased-1,389 SH
I3 VERTICALS INCORPORATED COM CLASS A	COM CL A	$212K	0.1%Prev: 0.1%	8,400 SH	Decreased
ILLINOIS TOOL WKS INCORPORATED	COM	$258K	0.1%Prev: 0.1%	1,046 SH	Decreased+8 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$622K	0.2%Prev: 0.2%	3,838 SH	Decreased-242 SH
INTERNATIONAL BUSINESS MACHINES	COM	$1.2M	0.4%Prev: 0.3%	3,973 SH	Increased+3 SH
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	$2.8M	0.8%Prev: 0.7%	4,924 SH	Increased-158 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.7%Prev: 0.4%	3,623 SH	Increased+1,295 SH
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	$338K	0.1%Prev: 0.1%	6,427 SH	Increased+26 SH
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	$229K	0.1%Prev: 0.1%	8,435 SH	Decreased-469 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHARES FLEXIBLE	$331K	0.1%Prev: 0.1%	6,263 SH	Increased+1,342 SH
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$312K	0.1%Prev: 0.1%	3,839 SH	Increased+832 SH
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	$1.0M	0.3%Prev: 0.3%	9,900 SH	Decreased-310 SH
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	$446K	0.1%Prev: 0.1%	4,383 SH	Increased+1,048 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$4.2M	1.3%Prev: 1.1%	6,139 SH	Increased+745 SH
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	$490K	0.1%Prev: 0.1%	6,856 SH	Increased+813 SH
ISHARES TR MBS ETF	MBS ETF	$256K	0.1%	2,685 SH	New
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	$678K	0.2%Prev: 0.2%	12,218 SH	Increased+1,234 SH
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$484K	0.1%Prev: 0.1%	8,841 SH	Increased+118 SH
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	$711K	0.2%Prev: 0.3%	3,580 SH	Decreased-800 SH
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	$429K	0.1%Prev: 0.1%	1,149 SH	Increased-16 SH
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$12.1M	3.7%Prev: 3.7%	25,558 SH	Increased+185 SH
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$2.9M	0.9%Prev: 0.9%	13,982 SH	Increased+136 SH
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$739K	0.2%Prev: 0.2%	3,004 SH	Increased-4 SH
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$1.2M	0.4%Prev: 0.3%	9,436 SH	Increased+1,802 SH
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.2%	5,266 SH	Increased+1,697 SH
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$4.8M	1.5%Prev: 1.4%	24,027 SH	Increased+1,282 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTI	ISHARES US EQUIT	$1.7M	0.5%Prev: 0.4%	27,524 SH	Increased+7,112 SH
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ISHARES US THEMA	$471K	0.1%Prev: 0.1%	12,204 SH	Increased+2,879 SH
JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND)	ORD SHS	$1.0M	0.3%	50,000 SH	New
JOHNSON & JOHNSON	COM	$2.6M	0.8%Prev: 0.7%	12,571 SH	Increased-152 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	$2.9M	0.9%Prev: 0.8%	24,043 SH	Increased-943 SH
JPMORGAN CHASE & COMPANY.	COM	$7.6M	2.3%Prev: 2.3%	23,568 SH	Increased-242 SH
LAM RESEARCH CORPORATION COM NEW	COM NEW	$4.2M	1.3%Prev: 1.1%	24,566 SH	Increased-1,935 SH
LINDE PLC SHS (IRELAND)	SHS	$296K	0.1%Prev: 0.1%	693 SH	Decreased+4 SH
MARATHON PETE CORPORATION	COM	$3.6M	1.1%Prev: 1.3%	22,085 SH	Decreased-4 SH
MARKEL GROUP INCORPORATED	COM	$456K	0.1%Prev: 0.1%	212 SH	Increased
MASTERCARD INCORPORATED CLASS A	CL A	$813K	0.2%Prev: 0.3%	1,424 SH	Decreased-18 SH
MERCK & COMPANY INCORPORATED	COM	$2.5M	0.8%Prev: 0.6%	23,730 SH	Increased-293 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$7.7M	2.3%Prev: 2.5%	11,735 SH	Decreased+579 SH
MICRON TECHNOLOGY INCORPORATED	COM	$1.1M	0.3%Prev: 0.2%	3,891 SH	Increased+45 SH
MICROSOFT CORPORATION	COM	$9.5M	2.9%Prev: 3.2%	19,721 SH	Decreased-175 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$372K	0.1%Prev: 0.1%	6,908 SH	Decreased+1 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$2.2M	0.7%Prev: 0.8%	5,814 SH	Decreased+4 SH
MURPHY USA INCORPORATED	COM	$242K	0.1%Prev: 0.1%	599 SH	Increased
NORFOLK SOUTHN CORPORATION	COM	$668K	0.2%Prev: 0.2%	2,314 SH	Decreased+5 SH
NOVARTIS AG SPONSORED ADR (SWITZERLAND)	SPONSORED ADR	$931K	0.3%Prev: 0.3%	6,753 SH	Increased
NUSCALE PWR CORPORATION CLASS A COM	CL A COM	$174K	0.1%	12,309 SH	New
NVIDIA CORPORATION	COM	$27.8M	8.4%Prev: 8.6%	149,179 SH	Decreased+32 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$288K	0.1%Prev: 0.1%	1,326 SH	Decreased
OLD REP INTERNATIONAL CORPORATION	COM	$375K	0.1%Prev: 0.1%	8,226 SH	Increased
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	$225K	0.1%Prev: 0.1%	5,079 SH	Increased
ORACLE CORPORATION	COM	$3.9M	1.2%Prev: 1.8%	20,084 SH	Decreased-235 SH
OREILLY AUTOMOTIVE INCORPORATED	COM	$287K	0.1%Prev: 0.1%	3,143 SH	Decreased+19 SH
PALO ALTO NETWORKS INCORPORATED	COM	$1.1M	0.3%Prev: 0.4%	5,951 SH	Decreased-535 SH
PFIZER INCORPORATED	COM	$560K	0.2%Prev: 0.2%	22,498 SH	Decreased-99 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$2.0M	0.6%Prev: 0.6%	12,758 SH	Decreased
PHILLIPS 66	COM	$299K	0.1%Prev: 0.1%	2,320 SH	Decreased+12 SH
PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP	PRIN U S SMALL	$534K	0.2%Prev: 0.2%	9,256 SH	Increased+14 SH
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	SPECTRUM PFD	$1.5M	0.5%Prev: 0.5%	78,202 SH	Decreased-646 SH
PROCTER AND GAMBLE COMPANY	COM	$1.1M	0.3%Prev: 0.4%	8,006 SH	Decreased-107 SH
PROGRESSIVE CORPORATION	COM	$738K	0.2%Prev: 0.2%	3,240 SH	Decreased+1 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	$402K	0.1%Prev: 0.1%	5,001 SH	Decreased
QUALCOMM INCORPORATED	COM	$238K	0.1%Prev: 0.1%	1,392 SH	Increased+5 SH
REGIONS FINANCIAL CORPORATION NEW	COM	$315K	0.1%Prev: 0.1%	11,621 SH	Increased+12 SH
RPM INTERNATIONAL INCORPORATED	COM	$700K	0.2%Prev: 0.2%	6,730 SH	Decreased+33 SH
S&P GLOBAL INCORPORATED	COM	$701K	0.2%Prev: 0.2%	1,341 SH	Decreased-158 SH
SALESFORCE INCORPORATED	COM	$3.7M	1.1%Prev: 1.0%	13,870 SH	Increased-118 SH
SERVICENOW INCORPORATED	COM	$693K	0.2%Prev: 0.2%	4,525 SH	Decreased+3,658 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	CL A SUB VTG SHS	$490K	0.1%Prev: 0.1%	3,045 SH	Increased+53 SH
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	$227K	0.1%Prev: 0.1%	12,055 SH	Decreased+41 SH
SNOWFLAKE INCORPORATED COM SHS	COM SHS	$887K	0.3%	4,042 SH	New
SOFI TECHNOLOGIES INCORPORATED	COM	$301K	0.1%Prev: 0.1%	11,500 SH	Decreased
SPDR GOLD SHARES	GOLD SHS	$371K	0.1%Prev: 0.1%	937 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$1.9M	0.6%Prev: 0.6%	2,758 SH	Increased+17 SH
STANDARD LITHIUM LIMITED (CANADA)	COM	$55K	0.0%Prev: 0.0%	12,384 SH	Increased
STATE STREET BLACKSTONE SENIOR LOAN ETF	STATE STREET BLA	$209K	0.1%	5,076 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$685K	0.2%	4,424 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$1.4M	0.4%	8,992 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	STATE STREET MAT	$290K	0.1%	6,386 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$1.7M	0.5%	12,152 SH	New
STERIS PLC SHS USD (IRELAND)	SHS USD	$379K	0.1%Prev: 0.1%	1,495 SH	Increased-17 SH
TENET HEALTHCARE CORPORATION COM NEW	COM NEW	$980K	0.3%Prev: 0.3%	4,932 SH	Decreased
TESLA INCORPORATED	COM	$854K	0.3%Prev: 0.3%	1,898 SH	Increased+41 SH
THE CIGNA GROUP	COM	$436K	0.1%Prev: 0.1%	1,585 SH	Decreased+2 SH
TJX COMPANIES INCORPORATED NEW	COM	$1.1M	0.3%Prev: 0.3%	6,885 SH	Increased-126 SH
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	$370K	0.1%Prev: 0.1%	950 SH	Decreased-58 SH
UNION PAC CORPORATION	COM	$1.4M	0.4%Prev: 0.4%	6,099 SH	Decreased+103 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$10.0M	3.0%Prev: 3.0%	45,581 SH	Increased-31 SH
VANGUARD GROWTH ETF	GROWTH ETF	$5.6M	1.7%Prev: 1.7%	11,425 SH	Increased-12 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$282K	0.1%Prev: 0.1%	449 SH	Increased+31 SH
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$2.1M	0.6%Prev: 0.6%	5,093 SH	Increased+9 SH
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	$438K	0.1%Prev: 0.1%	3,597 SH	Increased+2 SH
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$752K	0.2%Prev: 0.2%	2,488 SH	Increased+3 SH
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$325K	0.1%Prev: 0.1%	1,536 SH	Increased
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	$207K	0.1%	4,278 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$860K	0.3%Prev: 0.3%	2,564 SH	Increased
VANGUARD VALUE ETF	VALUE ETF	$2.9M	0.9%Prev: 0.9%	15,402 SH	Increased
VENTAS INCORPORATED REIT	COM	$257K	0.1%Prev: 0.1%	3,323 SH	Increased
VERIZON COMMUNICATIONS INCORPORATED	COM	$1.0M	0.3%Prev: 0.3%	24,700 SH	Decreased+381 SH
VIRTUS DIVERSIFIED INCM & CONV	COM	$660K	0.2%Prev: 0.2%	25,098 SH	Increased+700 SH
VISA INCORPORATED COM CLASS A	COM CL A	$3.9M	1.2%Prev: 1.2%	11,026 SH	Increased-22 SH
WALMART INCORPORATED	COM	$12.9M	3.9%Prev: 3.8%	116,001 SH	Increased-2,375 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$227K	0.1%	7,880 SH	New
WASTE CONNECTIONS INCORPORATED (CANADA)	COM	$1.1M	0.3%Prev: 0.3%	6,259 SH	Decreased
WELLS FARGO COMPANY NEW	COM	$402K	0.1%Prev: 0.1%	4,317 SH	Increased-7 SH
WILLIAMS COMPANIES INCORPORATED	COM	$2.2M	0.7%Prev: 0.7%	37,407 SH	Decreased-44 SH

Sold (vs prior filing)

89BIO INCORPORATED — $889K
ALLETE INCORPORATED COM NEW — $870K
CALAMOS CONV & HIGH INCOME FD COM SHS — $118K
ENTERGY CORPORATION NEW — $226K
HONEYWELL INTERNATIONAL INCORPORATED — $208K
IRIDIUM COMMUNICATIONS INCORPORATED — $592K
NYLI MACKAY DEFINEDTERM MUNI — $245K
SAFETY SHOT INCORPORATED COM NEW — $3K
SNOWFLAKE INCORPORATED COM SHS — $921K
SPDR BLACKSTONE/GSO SENIOR LOAN ETF — $259K
SPDR HEALTH CARE SELECT — $616K
SPDR INDUSTRIAL SELECT SECTOR FUND — $1.4M
SPDR MATERIALS SELECT SECTOR FUND — $286K
SPDR TECHNOLOGY SELECT SECTOR FUND — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002009886-26-000001	$330.8M	View
Oct 28, 2025	Q3 2025	13F-HR	0002009886-25-000007	$324.0M	View
Jul 29, 2026	Q2 2026