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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, SCHD, AAPL, DGRW, VOO, and represent 39.11% of Duncan Williams Asset Management's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$18M), VOO (+$7.4M), AAPL (+$6.1M), BRK.B (+$5.9M), VB, VTV, VEA, VWO, VO, VUG.
Started 24 new stock positions in COP, DYNF, PLTR, MSTR, VONG, CAN, SPLG, AQN, CGGR, QUAL. VO, DVY, VOT, VEA, VWO, CORZ, GS, PM, ALL, BAC, NKE, SCHG, RSP, MMC.
Reduced shares in these 10 stocks: RGLD, KKR, IBIT, ANAB, NVDA, BIV, FHN, , LLY, .
Sold out of its positions in ANAB, CSCO, DNMR, IBIT, LLY, RGLD, ASML.
Duncan Williams Asset Management was a net buyer of stock by $85M.
Duncan Williams Asset Management has $254M in assets under management (AUM), dropping by 39.94%.
Central Index Key (CIK): 0002011771

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Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	14.8	$38M	+6%	91k	410.44	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	10.2	$26M	+226%	948k	27.32	View chart
Apple Stock (AAPL)	5.7	$15M	+73%	58k	250.42	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	5.4	$14M	+13%	170k	80.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.0	$7.6M	+3146%	14k	538.81	View chart
Vanguard Value Etf Etf (VTV)	3.0	$7.5M	+100%	45k	169.30	View chart
Microsoft Stock (MSFT)	2.9	$7.3M	+3%	17k	421.51	View chart
First Horizon Corporation Stock (FHN)	2.8	$7.2M	-3%	358k	20.14	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.5	$6.4M	+1213%	14k	453.28	View chart
Powershares Qqq Tr Etf (QQQ)	2.2	$5.7M		11k	511.23	View chart
Vanguard Small-cap Etf Etf (VB)	1.9	$4.9M	+818%	20k	240.28	View chart
Amazon.com Stock (AMZN)	1.9	$4.8M	+65%	22k	219.39	View chart
Autozone Inc Nev Stock (AZO)	1.6	$4.1M	+27%	1.3k	3202.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.5	$3.7M	NEW	78k	47.82	View chart
Fedex Corp Stock (FDX)	1.4	$3.6M	+198%	13k	281.33	View chart
Mastercard Stock (MA)	1.3	$3.3M	+123%	6.3k	526.55	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.3	$3.3M	NEW	74k	44.04	View chart
Visa Stock (V)	1.2	$3.1M	+73%	9.9k	316.03	View chart
Vanguard Mid-cap Etf Etf (VO)	1.2	$2.9M	NEW	11k	264.12	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$2.6M	+84%	4.4k	586.10	View chart
Walmart Stock (WMT)	1.0	$2.4M	+148%	27k	90.35	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.9	$2.4M		12k	195.84	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.9	$2.3M	+66%	24k	98.47	View chart
Proshares Tr Pshs Cs 130/30 Etf (CSM)	0.8	$2.1M	+5%	32k	66.14	View chart
Regions Financial Corp Stock (RF)	0.8	$2.1M	+87%	89k	23.52	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.7	$1.8M	+26%	27k	67.88	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.7	$1.8M	+13%	35k	51.73	View chart
Pimco Dynamic Income Cef (PDI)	0.7	$1.7M	+7%	94k	18.34	View chart
Kkr & Co Stock (KKR)	0.6	$1.5M	-21%	10k	147.90	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.6	$1.5M	+50%	22k	69.13	View chart
Pinnacle Finl Partners Stock (PNFP)	0.6	$1.4M	-3%	12k	114.39	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.4M	+251%	7.4k	190.43	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.6	$1.4M	NEW	14k	103.30	View chart
Unitedhealth Group Stock (UNH)	0.5	$1.4M	+5%	2.7k	505.89	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.5	$1.3M	+118%	55k	24.67	View chart
Eastgroup Pptys Reit (EGP)	0.5	$1.3M		8.3k	160.49	View chart
Nvidia Corporation Stock (NVDA)	0.5	$1.3M	-18%	9.3k	134.28	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.5	$1.2M	+7%	13k	96.83	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.5	$1.2M	+5%	9.6k	126.75	View chart
Home Depot Stock (HD)	0.5	$1.2M	-3%	3.1k	388.93	View chart
Fortinet Stock (FTNT)	0.4	$1.1M	+3%	12k	94.48	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.4	$1.1M	-6%	3.1k	351.79	View chart
Procter And Gamble Stock (PG)	0.4	$1.1M	+321%	6.4k	167.65	View chart
Danaher Corp Stock (DHR)	0.4	$1.0M	+7%	4.5k	229.56	View chart
Prothena Corp Stock (PRTA)	0.4	$958k	+41%	69k	13.85	View chart
Johnson & Johnson Stock (JNJ)	0.4	$931k	+42%	6.4k	144.63	View chart
Costco Wholesale Corp Stock (COST)	0.4	$920k	+11%	1.0k	916.00	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.4	$906k	+5%	3.2k	280.06	View chart
Marathon Pete Corp Stock (MPC)	0.4	$900k	+4%	6.5k	139.49	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.4	$894k		2.1k	425.45	View chart
Deere & Co Stock (DE)	0.3	$874k	+42%	2.1k	423.77	View chart
Abbvie Stock (ABBV)	0.3	$864k	+14%	4.9k	177.71	View chart
Copart Stock (CPRT)	0.3	$861k	-2%	15k	57.39	View chart
Salesforce Stock (CRM)	0.3	$852k	+11%	2.5k	334.33	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$835k	+35%	7.8k	107.57	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.3	$792k	+2%	9.9k	79.99	View chart
Resmed Stock (RMD)	0.3	$777k		3.4k	228.66	View chart
Pepsico Stock (PEP)	0.3	$762k		5.0k	152.06	View chart
Merck & Co Stock (MRK)	0.3	$762k	+66%	7.7k	99.48	View chart
Pulte Group Stock (PHM)	0.3	$755k	-4%	6.9k	108.90	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$751k	-6%	1.5k	485.91	View chart
Brookfield Asset Mgmt Inc Com Voting Stock (BN)	0.3	$749k	-2%	13k	57.45	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.3	$746k		9.5k	78.17	View chart
Jabil Stock (JBL)	0.3	$739k	+3%	5.1k	143.91	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.3	$730k	NEW	4.2k	175.25	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$716k	-4%	19k	37.53	View chart
Google Stock (GOOGL)	0.3	$696k	+21%	3.7k	189.31	View chart
Workday Inc Cl A Stock (WDAY)	0.3	$685k	+13%	2.7k	258.04	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.3	$683k	+113%	7.6k	90.42	View chart
Amgen Stock (AMGN)	0.3	$683k	+14%	2.6k	260.64	View chart
Apellis Pharmaceuticals Stock (APLS)	0.3	$674k		21k	31.91	View chart
Us Foods Hldg Corp Stock (USFD)	0.3	$637k		9.4k	67.46	View chart
Cipher Mining Stock (CIFR)	0.3	$636k	-4%	137k	4.64	View chart
Tesla Motors Stock (TSLA)	0.2	$632k	+53%	1.6k	403.84	View chart
Intl Business Machines Stock (IBM)	0.2	$625k	+168%	2.8k	219.83	View chart
Goldman Sachs Group Stock (GS)	0.2	$612k	NEW	1.1k	572.85	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.2	$584k		26k	22.24	View chart
Truist Finl Corp Stock (TFC)	0.2	$579k	-8%	13k	43.38	View chart
Nyli Merger Arbitrage Etf Etf (MNA)	0.2	$560k	+2%	17k	32.96	View chart
Abbott Labs Stock (ABT)	0.2	$527k	+32%	4.7k	113.11	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.2	$517k	NEW	7.5k	68.94	View chart
Oracle Corporation Stock (ORCL)	0.2	$513k	+141%	3.1k	166.64	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$511k	+58%	6.8k	75.61	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$511k	+27%	872.00	585.53	View chart
Broadcom Stock (AVGO)	0.2	$489k	-9%	2.1k	231.88	View chart
Red River Bancshares Stock (RRBI)	0.2	$489k	+20%	9.1k	53.98	View chart
Linde Stock (LIN)	0.2	$485k	+5%	1.2k	418.68	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$469k		1.0k	469.29	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.2	$457k	+34%	5.4k	84.97	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$452k	+70%	1.9k	239.72	View chart
General Dynamics Corp Stock (GD)	0.2	$422k	+100%	1.6k	263.49	View chart
Pfizer Stock (PFE)	0.2	$415k	+39%	16k	26.53	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$411k	+79%	7.3k	56.56	View chart
Waste Management Stock (WM)	0.2	$408k		2.0k	201.79	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.2	$402k		5.2k	77.89	View chart
Wells Fargo Stock (WFC)	0.2	$401k	-4%	5.7k	70.24	View chart
Renasant Corp Stock (RNST)	0.2	$397k		11k	35.75	View chart
Global Med Reit Reit (GMRE)	0.2	$393k	-6%	51k	7.72	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$383k		5.0k	77.27	View chart
Advanced Micro Devices Stock (AMD)	0.1	$377k	-5%	3.1k	120.79	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$376k		3.0k	124.91	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.1	$371k		4.2k	88.40	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$368k	-8%	2.5k	145.34	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$367k	NEW	2.1k	178.08	View chart
Vici Pptys Reit (VICI)	0.1	$355k	-19%	12k	29.21	View chart
Bank America Corp Stock (BAC)	0.1	$339k	NEW	7.7k	43.95	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$325k	NEW	1.3k	253.75	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$323k	+10%	3.6k	89.08	View chart
Nucor Corp Stock (NUE)	0.1	$316k	+49%	2.7k	116.71	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$298k		1.9k	154.56	View chart
Coca Cola Stock (KO)	0.1	$286k	-2%	4.6k	62.27	View chart
Health Care Ppty Invs Reit (DOC)	0.1	$280k		14k	20.27	View chart
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI)	0.1	$279k	+5%	2.4k	115.55	View chart
L3harris Technologies Stock (LHX)	0.1	$277k		1.3k	210.28	View chart
Yum! Brands Stock (YUM)	0.1	$276k		2.1k	134.16	View chart
Vanguard Intermediate-term Bond Etf (BIV)	0.1	$276k	-50%	3.7k	74.73	View chart
Allstate Corp Stock (ALL)	0.1	$270k	NEW	1.4k	192.84	View chart
Phillips 66 Stock (PSX)	0.1	$265k		2.3k	113.93	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.1	$260k	NEW	5.1k	51.25	View chart
Philip Morris Intl Stock (PM)	0.1	$260k	NEW	2.2k	120.37	View chart
Iron Mountain Reit (IRM)	0.1	$259k		2.5k	105.12	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$258k	NEW	1.2k	212.41	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$257k	NEW	9.2k	27.87	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$255k	+16%	434.00	588.43	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.1	$250k		70k	3.57	View chart
Nike Inc Class B Stock (NKE)	0.1	$247k	NEW	3.3k	75.68	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$246k		7.9k	31.36	View chart
Verizon Communications Stock (VZ)	0.1	$241k	-14%	6.0k	39.99	View chart
At&t Stock (T)	0.1	$240k		11k	22.77	View chart
Microstrategy Inc Cl A Stock (MSTR)	0.1	$238k	NEW	820.00	289.62	View chart
Southern Stock (SO)	0.1	$237k		2.9k	82.33	View chart
Bancorpsouth Stock (CADE)	0.1	$235k	+6%	6.8k	34.45	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$216k		4.1k	52.22	View chart
Conocophillips Stock (COP)	0.1	$214k	NEW	2.2k	99.17	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$214k	NEW	5.8k	37.17	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$209k	NEW	1.6k	131.30	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$208k		2.7k	78.01	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$205k	NEW	2.7k	75.63	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$163k	-45%	13k	12.99	View chart
Strawberry Fields Reit Reit (STRW)	0.1	$162k		15k	10.54	View chart
Core Scientific Stock (CORZ)	0.1	$141k	NEW	10k	14.05	View chart
Eos Energy Enterprises Inc Com Cl A Stock (EOSE)	0.0	$102k		21k	4.86	View chart
Algonquin Pwr Utils Corp Stock (AQN)	0.0	$88k	NEW	20k	4.45	View chart
Abrdn Income Credit Strategies Cef (ACP)	0.0	$60k		10k	5.97	View chart
Redwood Trust Inc 7.75 06/15/2027 Convertible	0.0	$25k		25k	0.98	View chart
Canaan Adr (CAN)	0.0	$21k	NEW	10k	2.05	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 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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