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Duncan Williams Asset Management

Latest statistics and disclosures from Duncan Williams Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, DGRW, IUSV, AAPL, SCHD, and represent 39.38% of Duncan Williams Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$49M), DGRW (+$44M), IUSV (+$21M), AAPL (+$14M), SCHD (+$13M), GSSC (+$11M), VTV (+$8.8M), MSFT (+$8.4M), FHN (+$8.1M), VEA (+$7.7M).
Started 145 new stock positions in GPIX, ET, PG, CGIE, VOT, IBM, EOSE, BOND, COP, MRK.
Reduced shares in these 10 stocks: , VOO (-$36M), JCPB (-$21M), SCHF (-$16M), FBND (-$16M), MGV (-$15M), BSCP (-$14M), BSCQ (-$12M), QUAL (-$11M), SCHZ (-$11M).
Sold out of its positions in OUSM, ARKK, AMAT, CLOA, BINC, DYNF, BAI, THRO, BKLC, XTEN.
Duncan Williams Asset Management was a net seller of stock by $-79M.
Duncan Williams Asset Management has $355M in assets under management (AUM), dropping by -16.91%.
Central Index Key (CIK): 0002011771

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Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	13.7	$49M	NEW	101k	479.61	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	12.3	$44M	NEW	490k	88.96	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	5.8	$21M	NEW	208k	99.95	View chart
Apple Stock (AAPL)	4.0	$14M	+2785%	56k	254.63	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.6	$13M	NEW	466k	27.30	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	3.1	$11M	NEW	148k	74.89	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.7	$9.7M	-78%	16k	612.38	View chart
Microsoft Stock (MSFT)	2.7	$9.7M	+659%	19k	517.95	View chart
Vanguard Value Etf Etf (VTV)	2.5	$8.8M	NEW	47k	186.49	View chart
First Horizon Corporation Stock (FHN)	2.3	$8.1M	NEW	358k	22.61	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.2	$7.7M	NEW	129k	59.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.1	$7.4M	NEW	15k	502.74	View chart
Powershares Qqq Tr Etf (QQQ)	2.1	$7.3M	-23%	12k	600.36	View chart
Vanguard Small-cap Etf Etf (VB)	1.8	$6.4M	NEW	25k	254.28	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.8	$6.3M	+13%	116k	54.18	View chart
Amazon.com Stock (AMZN)	1.5	$5.4M	+2560%	24k	219.57	View chart
Autozone Inc Nev Stock (AZO)	1.5	$5.2M	NEW	1.2k	4290.24	View chart
Mastercard Stock (MA)	1.1	$3.9M	NEW	6.8k	568.81	View chart
Vanguard Mid-cap Etf Etf (VO)	1.0	$3.5M	NEW	12k	293.75	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$3.5M	NEW	5.2k	666.15	View chart
Visa Stock (V)	1.0	$3.4M	NEW	9.9k	341.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$3.3M	NEW	14k	243.55	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.9	$3.3M	NEW	32k	104.96	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.8	$3.0M	NEW	35k	84.68	View chart
Walmart Stock (WMT)	0.8	$2.8M	NEW	27k	103.06	View chart
Fedex Corp Stock (FDX)	0.8	$2.8M	NEW	12k	235.81	View chart
Proshares Tr Pshs Cs 130/30 Etf (CSM)	0.7	$2.4M	NEW	31k	76.57	View chart
Regions Financial Corp Stock (RF)	0.7	$2.3M	NEW	89k	26.37	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$2.3M	NEW	11k	215.78	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.5	$1.8M	NEW	15k	120.50	View chart
Unitedhealth Group Stock (UNH)	0.4	$1.5M	NEW	4.4k	345.28	View chart
Marathon Pete Corp Stock (MPC)	0.4	$1.5M	NEW	7.6k	192.75	View chart
Eastgroup Pptys Reit (EGP)	0.4	$1.4M	NEW	8.3k	169.26	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.4	$1.4M	-68%	12k	113.88	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.4	$1.4M	NEW	47k	29.62	View chart
Kkr & Co Stock (KKR)	0.4	$1.4M	NEW	11k	129.94	View chart
Costco Wholesale Corp Stock (COST)	0.4	$1.4M	NEW	1.5k	925.44	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.4	$1.3M	NEW	9.4k	142.41	View chart
Tesla Motors Stock (TSLA)	0.4	$1.3M	NEW	3.0k	444.72	View chart
Resmed Stock (RMD)	0.4	$1.3M	NEW	4.8k	273.74	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.4	$1.3M	NEW	25k	52.28	View chart
Pimco Dynamic Income Cef (PDI)	0.4	$1.3M	NEW	65k	19.80	View chart
Fortinet Stock (FTNT)	0.4	$1.3M	NEW	15k	84.08	View chart
Home Depot Stock (HD)	0.4	$1.3M	NEW	3.1k	405.19	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.2M	+52%	6.6k	186.58	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.2M	-15%	11k	112.75	View chart
Abbvie Stock (ABBV)	0.3	$1.2M	NEW	5.1k	231.55	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.2M	NEW	6.4k	185.41	View chart
Pinnacle Finl Partners Stock (PNFP)	0.3	$1.2M	NEW	12k	93.79	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.3	$1.1M	NEW	2.4k	463.79	View chart
Brookfield Asset Mgmt Inc Com Voting Stock (BN)	0.3	$1.1M	NEW	16k	68.58	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.3	$1.1M	NEW	4.3k	246.60	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.3	$1.1M	+399%	15k	73.46	View chart
Pepsico Stock (PEP)	0.3	$1.1M	NEW	7.5k	140.45	View chart
Linde Stock (LIN)	0.3	$1.0M	NEW	2.2k	474.90	View chart
Procter And Gamble Stock (PG)	0.3	$970k	NEW	6.3k	153.65	View chart
Google Stock (GOOGL)	0.3	$969k	NEW	4.0k	243.10	View chart
Copart Stock (CPRT)	0.3	$957k	NEW	21k	44.97	View chart
Stride Stock (LRN)	0.3	$956k	NEW	6.4k	148.94	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$935k	NEW	3.1k	297.58	View chart
Cipher Mining Stock (CIFR)	0.3	$919k	NEW	73k	12.59	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.3	$917k	NEW	3.3k	279.29	View chart
Workday Inc Cl A Stock (WDAY)	0.3	$909k	NEW	3.8k	240.73	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.2	$865k	NEW	17k	52.23	View chart
Salesforce Stock (CRM)	0.2	$863k	NEW	3.6k	237.00	View chart
Prothena Corp Stock (PRTA)	0.2	$862k	NEW	88k	9.76	View chart
Tvardi Therapeutics Stock (CARA)	0.2	$859k	NEW	22k	38.97	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$858k	NEW	9.6k	89.57	View chart
Goldman Sachs Group Stock (GS)	0.2	$851k	NEW	1.1k	796.01	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$847k	NEW	4.6k	182.44	View chart
Oracle Corporation Stock (ORCL)	0.2	$837k	NEW	3.0k	281.20	View chart
Deere & Co Stock (DE)	0.2	$770k	NEW	1.7k	457.26	View chart
T-mobile Us Stock (TMUS)	0.2	$764k	NEW	3.2k	239.36	View chart
Newmont Corp Stock (NEM)	0.2	$760k	NEW	9.0k	84.31	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.2	$754k	NEW	9.5k	79.00	View chart
Pulte Group Stock (PHM)	0.2	$749k	NEW	5.7k	132.14	View chart
Vici Pptys Reit (VICI)	0.2	$746k	NEW	23k	32.61	View chart
Amgen Stock (AMGN)	0.2	$741k	NEW	2.6k	282.17	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.2	$736k	NEW	27k	27.29	View chart
Advanced Micro Devices Stock (AMD)	0.2	$714k	NEW	4.4k	161.79	View chart
Intl Business Machines Stock (IBM)	0.2	$700k	NEW	2.5k	282.16	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.2	$691k	NEW	3.6k	189.68	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.2	$662k	NEW	7.1k	93.35	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL)	0.2	$640k	+34%	7.0k	91.75	View chart
Abbott Labs Stock (ABT)	0.2	$617k	NEW	4.6k	133.94	View chart
Merck & Co Stock (MRK)	0.2	$614k	NEW	7.3k	83.93	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$611k	NEW	6.5k	93.37	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$609k	NEW	1.0k	609.32	View chart
Broadcom Stock (AVGO)	0.2	$599k	-35%	1.8k	329.84	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$596k	NEW	1.9k	315.42	View chart
Avantis All International Markets Equity Etf Etf (AVNM)	0.2	$590k	NEW	8.4k	70.60	View chart
Red River Bancshares Stock (RRBI)	0.2	$587k	NEW	9.1k	64.82	View chart
Truist Finl Corp Stock (TFC)	0.2	$584k	NEW	13k	45.72	View chart
Nyli Merger Arbitrage Etf Etf (MNA)	0.2	$577k	NEW	16k	35.90	View chart
Bentley Sys Inc Com Cl B Stock (BSY)	0.2	$576k	NEW	11k	51.48	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$576k	NEW	784.00	734.81	View chart
Waste Management Stock (WM)	0.2	$557k	NEW	2.5k	220.83	View chart
General Dynamics Corp Stock (GD)	0.2	$546k	NEW	1.6k	341.00	View chart
Danaher Corp Stock (DHR)	0.2	$542k	NEW	2.7k	198.24	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$530k	NEW	2.5k	209.22	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.1	$526k	NEW	23k	22.48	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$505k	-96%	3.7k	137.74	View chart
Philip Morris Intl Stock (PM)	0.1	$448k	NEW	2.8k	162.22	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.1	$433k	NEW	60k	7.22	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$422k	NEW	4.7k	90.50	View chart
Wells Fargo Stock (WFC)	0.1	$420k	NEW	5.0k	83.83	View chart
Bank America Corp Stock (BAC)	0.1	$407k	-59%	7.9k	51.59	View chart
L3harris Technologies Stock (LHX)	0.1	$402k	NEW	1.3k	305.41	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.1	$400k	NEW	4.0k	100.05	View chart
Capital Group International Equity Etf Etf (CGIE)	0.1	$398k	NEW	12k	33.72	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$391k	NEW	5.0k	78.91	View chart
Apellis Pharmaceuticals Stock (APLS)	0.1	$385k	NEW	17k	22.63	View chart
Renasant Corp Stock (RNST)	0.1	$380k	NEW	10k	36.89	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.1	$379k	NEW	3.9k	96.55	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$378k	NEW	8.6k	43.92	View chart
Zymeworks Stock (ZYME)	0.1	$377k	NEW	22k	17.08	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$377k	NEW	1.3k	293.78	View chart
Pfizer Stock (PFE)	0.1	$374k	NEW	15k	25.48	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$371k	NEW	383.00	968.09	View chart
At&t Stock (T)	0.1	$364k	-23%	13k	28.24	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$361k	-39%	539.00	669.07	View chart
Verizon Communications Stock (VZ)	0.1	$360k	NEW	8.2k	43.95	View chart
Eos Energy Enterprises Inc Com Cl A Stock (EOSE)	0.1	$354k	NEW	31k	11.39	View chart
Global Med Reit Reit (GMRE)	0.1	$332k	NEW	9.9k	33.71	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$331k	+40%	664.00	499.07	View chart
Core Scientific Stock (CORZ)	0.1	$324k	NEW	18k	17.94	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$323k	NEW	7.2k	45.10	View chart
Nucor Corp Stock (NUE)	0.1	$319k	NEW	2.4k	135.43	View chart
Yum! Brands Stock (YUM)	0.1	$312k	NEW	2.1k	152.00	View chart
Phillips 66 Stock (PSX)	0.1	$311k	NEW	2.3k	136.02	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$305k	NEW	2.2k	139.72	View chart
Allstate Corp Stock (ALL)	0.1	$303k	NEW	1.4k	214.58	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$298k	NEW	6.4k	46.32	View chart
Eli Lilly & Co Stock (LLY)	0.1	$292k	NEW	383.00	763.36	View chart
Vanguard Intermediate-term Bond Etf (BIV)	0.1	$289k	-91%	3.7k	78.09	View chart
Jabil Stock (JBL)	0.1	$287k	NEW	1.3k	217.12	View chart
Corning Stock (GLW)	0.1	$284k	NEW	3.5k	82.03	View chart
Southern Stock (SO)	0.1	$280k	NEW	3.0k	94.77	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$279k	NEW	8.9k	31.27	View chart
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI)	0.1	$278k	NEW	2.3k	119.51	View chart
Coca Cola Stock (KO)	0.1	$274k	NEW	4.1k	66.32	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$270k	NEW	4.1k	65.00	View chart
Strategy Inc Cl A Stock (MSTR)	0.1	$268k	NEW	832.00	322.21	View chart
Health Care Ppty Invs Reit (DOC)	0.1	$266k	NEW	14k	19.15	View chart
Aflac Stock (AFL)	0.1	$264k	NEW	2.4k	111.70	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$262k	NEW	2.9k	91.42	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$261k	-96%	4.0k	65.92	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$259k	NEW	5.2k	50.07	View chart
Iron Mountain Reit (IRM)	0.1	$257k	NEW	2.5k	101.92	View chart
Bancorpsouth Stock (CADE)	0.1	$256k	NEW	6.8k	37.54	View chart
Ge Aerospace Stock (GE)	0.1	$254k	NEW	845.00	300.99	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$242k	NEW	1.2k	201.58	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$231k	NEW	1.6k	142.07	View chart
Nike Inc Class B Stock (NKE)	0.1	$222k	NEW	3.2k	69.73	View chart
Wisdomtree International Equity Fund Etf (DWM)	0.1	$217k	NEW	3.3k	66.22	View chart
Strawberry Fields Reit Reit (STRW)	0.1	$215k	NEW	18k	12.30	View chart
Conocophillips Stock (COP)	0.1	$215k	NEW	2.3k	94.59	View chart
Invesco S&p 500 Pure Growth Etf Etf (RPG)	0.1	$214k	NEW	4.5k	47.72	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$210k	NEW	4.1k	50.73	View chart
Caterpillar Stock (CAT)	0.1	$209k	NEW	438.00	477.15	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.1	$181k	NEW	11k	17.16	View chart
Nuveen Dynamic Mun Opportuniti Cef (NDMO)	0.0	$154k	NEW	15k	10.39	View chart
Redwood Trust Inc 7.75 06/15/2027 Convertible	0.0	$25k	NEW	25k	1.00	View chart
Canaan Adr (CAN)	0.0	$8.8k	NEW	10k	0.88	View chart

Past Filings by Duncan Williams Asset Management

SEC 13F filings are viewable for Duncan Williams Asset Management going back to 2024

Duncan Williams Asset Management 2025 Q3 filed Nov. 12, 2025
Duncan Williams Asset Management 2025 Q2 filed July 22, 2025
Duncan Williams Asset Management 2025 Q2 restated filed July 22, 2025
Duncan Williams Asset Management 2025 Q1 filed April 21, 2025
Duncan Williams Asset Management 2024 Q4 filed Jan. 21, 2025
Duncan Williams Asset Management 2024 Q3 filed Oct. 3, 2024
Duncan Williams Asset Management 2024 Q2 filed July 11, 2024
Duncan Williams Asset Management 2024 Q1 filed April 3, 2024

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