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, DGRW, AAPL, MSFT, and represent 46.69% of Duncan Williams Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.1M), VUG, VTV, DGRW, CSM, PDI, EGP, EFG, AZO, IWP.
- Started 67 new stock positions in CADE, IRM, ANAB, DOC, SO, BOND, LLY, VB, T, ACP.
- Reduced shares in these 10 stocks: CSCO, ADP, JBL, LMT, MA, KKR, IVV, ITA, YUM, WM.
- Sold out of its position in ADP.
- Duncan Williams Asset Management was a net buyer of stock by $56M.
- Duncan Williams Asset Management has $182M in assets under management (AUM), dropping by 53.02%.
- Central Index Key (CIK): 0002011771
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Portfolio Holdings for Duncan Williams Asset Management
Duncan Williams Asset Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf Etf (VUG) | 18.1 | $33M | +14% | 86k | 383.93 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 13.5 | $25M | +3% | 290k | 84.53 |
|
| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 6.8 | $12M | +30% | 149k | 83.21 |
|
| Apple Stock (AAPL) | 4.3 | $7.8M | +187% | 33k | 233.00 |
|
| Microsoft Stock (MSFT) | 4.0 | $7.2M | +9% | 17k | 430.31 |
|
| First Horizon Corporation Stock (FHN) | 3.2 | $5.8M | +6% | 371k | 15.53 |
|
| Powershares Qqq Tr Etf (QQQ) | 2.9 | $5.4M | +13% | 11k | 488.07 |
|
| Vanguard Value Etf Etf (VTV) | 2.1 | $3.9M | NEW | 22k | 174.57 |
|
| Autozone Inc Nev Stock (AZO) | 1.8 | $3.2M | +50% | 1.0k | 3150.04 |
|
| Amazon.com Stock (AMZN) | 1.3 | $2.4M | +33% | 13k | 186.33 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.3 | $2.4M | +7% | 12k | 198.07 |
|
| Proshares Tr Pshs Cs 130/30 Etf (CSM) | 1.1 | $2.0M | NEW | 30k | 65.37 |
|
| Pimco Dynamic Income Cef (PDI) | 1.0 | $1.8M | NEW | 88k | 20.27 |
|
| Kkr & Co Stock (KKR) | 0.9 | $1.7M | -2% | 13k | 130.58 |
|
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) | 0.9 | $1.6M | 31k | 52.98 |
|
|
| Visa Stock (V) | 0.9 | $1.6M | +21% | 5.7k | 274.96 |
|
| Eastgroup Pptys Reit (EGP) | 0.9 | $1.6M | NEW | 8.3k | 186.82 |
|
| Vanguard International High Dividend Yield Etf Etf (VYMI) | 0.8 | $1.5M | +8% | 21k | 73.42 |
|
| Unitedhealth Group Stock (UNH) | 0.8 | $1.5M | +25% | 2.6k | 584.60 |
|
| Invesco S&p Midcap Quality Etf Etf (XMHQ) | 0.8 | $1.5M | +7% | 14k | 102.58 |
|
| Mastercard Stock (MA) | 0.8 | $1.4M | -5% | 2.8k | 493.77 |
|
| Nvidia Corporation Stock (NVDA) | 0.8 | $1.4M | +30% | 11k | 121.44 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $1.4M | +17% | 2.4k | 573.75 |
|
| Home Depot Stock (HD) | 0.7 | $1.3M | +41% | 3.2k | 405.26 |
|
| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.7 | $1.3M | NEW | 12k | 107.65 |
|
| Pinnacle Finl Partners Stock (PNFP) | 0.7 | $1.3M | 13k | 97.97 |
|
|
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.7 | $1.2M | +2% | 3.3k | 353.48 |
|
| Fedex Corp Stock (FDX) | 0.6 | $1.2M | +187% | 4.3k | 273.66 |
|
| Danaher Corp Stock (DHR) | 0.6 | $1.2M | +103% | 4.2k | 278.05 |
|
| Regions Financial Corp Stock (RF) | 0.6 | $1.1M | +327% | 47k | 23.33 |
|
| Ishares Russell Midcap Growth Etf Etf (IWP) | 0.6 | $1.1M | NEW | 9.1k | 117.29 |
|
| Pulte Group Stock (PHM) | 0.6 | $1.0M | 7.2k | 143.53 |
|
|
| Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) | 0.6 | $1.0M | +13% | 15k | 69.35 |
|
| Marathon Pete Corp Stock (MPC) | 0.6 | $1.0M | +20% | 6.2k | 162.92 |
|
| Lockheed Martin Corp Stock (LMT) | 0.5 | $971k | -12% | 1.7k | 584.39 |
|
| Spdr Dow Jones Industrial Etf Etf (DIA) | 0.5 | $888k | +20% | 2.1k | 423.09 |
|
| Walmart Stock (WMT) | 0.5 | $873k | +23% | 11k | 80.75 |
|
| Fortinet Stock (FTNT) | 0.5 | $870k | +5% | 11k | 77.55 |
|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 0.5 | $856k | +2% | 9.7k | 88.28 |
|
| Abbvie Stock (ABBV) | 0.5 | $841k | +135% | 4.3k | 197.49 |
|
| Pepsico Stock (PEP) | 0.5 | $837k | +25% | 4.9k | 170.06 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.5 | $836k | +6% | 20k | 41.77 |
|
| Resmed Stock (RMD) | 0.5 | $831k | +4% | 3.4k | 244.12 |
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.5 | $821k | NEW | 3.1k | 267.37 |
|
| Prothena Corp Stock (PRTA) | 0.4 | $816k | NEW | 49k | 16.73 |
|
| Copart Stock (CPRT) | 0.4 | $809k | 15k | 52.40 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.4 | $799k | +10% | 901.00 | 886.63 |
|
| Amgen Stock (AMGN) | 0.4 | $740k | +10% | 2.3k | 322.28 |
|
| Proshares Investment Grade-interest Rate Hedged Etf (IGHG) | 0.4 | $735k | NEW | 9.5k | 77.02 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $733k | +107% | 4.5k | 162.05 |
|
| Brookfield Asset Mgmt Inc Com Voting Stock (BN) | 0.4 | $709k | +4% | 13k | 53.15 |
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $673k | +129% | 5.7k | 117.23 |
|
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.4 | $672k | +104% | 25k | 26.97 |
|
| Salesforce Stock (CRM) | 0.3 | $628k | NEW | 2.3k | 273.71 |
|
| Truist Finl Corp Stock (TFC) | 0.3 | $622k | +80% | 15k | 42.77 |
|
| Apellis Pharmaceuticals Stock (APLS) | 0.3 | $609k | NEW | 21k | 28.84 |
|
| Deere & Co Stock (DE) | 0.3 | $602k | NEW | 1.4k | 417.42 |
|
| Jabil Stock (JBL) | 0.3 | $595k | -19% | 5.0k | 119.84 |
|
| Us Foods Hldg Corp Stock (USFD) | 0.3 | $584k | +16% | 9.5k | 61.50 |
|
| Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) | 0.3 | $583k | NEW | 26k | 22.14 |
|
| Vanguard Intermediate-term Bond Etf (BIV) | 0.3 | $582k | NEW | 7.4k | 78.37 |
|
| Workday Inc Cl A Stock (WDAY) | 0.3 | $570k | +24% | 2.3k | 244.42 |
|
| Cipher Mining Stock (CIFR) | 0.3 | $553k | NEW | 143k | 3.87 |
|
| Nyli Merger Arbitrage Etf Etf (MNA) | 0.3 | $546k | NEW | 17k | 32.88 |
|
| Advanced Micro Devices Stock (AMD) | 0.3 | $539k | +8% | 3.3k | 164.08 |
|
| Global Med Reit Reit (GMRE) | 0.3 | $538k | NEW | 54k | 9.91 |
|
| Northrop Grumman Corp Stock (NOC) | 0.3 | $528k | 1.0k | 528.07 |
|
|
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $528k | NEW | 2.2k | 237.21 |
|
| Linde Stock (LIN) | 0.3 | $525k | +7% | 1.1k | 477.02 |
|
| Merck & Co Stock (MRK) | 0.3 | $524k | NEW | 4.6k | 113.56 |
|
| Vici Pptys Reit (VICI) | 0.3 | $504k | NEW | 15k | 33.31 |
|
| Google Stock (GOOGL) | 0.3 | $504k | NEW | 3.0k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $494k | NEW | 1.1k | 460.26 |
|
| Royal Gold Stock (RGLD) | 0.3 | $479k | 3.4k | 140.30 |
|
|
| Waste Management Stock (WM) | 0.2 | $419k | 2.0k | 207.60 |
|
|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.2 | $412k | 2.8k | 149.66 |
|
|
| Abbott Labs Stock (ABT) | 0.2 | $401k | NEW | 3.5k | 114.01 |
|
| Broadcom Stock (AVGO) | 0.2 | $401k | NEW | 2.3k | 172.53 |
|
| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.2 | $395k | NEW | 5.2k | 76.59 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $393k | NEW | 686.00 | 572.76 |
|
| Red River Bancshares Stock (RRBI) | 0.2 | $390k | NEW | 7.5k | 52.00 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.2 | $390k | NEW | 5.0k | 78.69 |
|
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.2 | $386k | 3.0k | 128.28 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $383k | NEW | 11k | 36.13 |
|
| Ishares Tr Russell Midcap Index Etf (IWR) | 0.2 | $372k | NEW | 4.2k | 88.14 |
|
| Renasant Corp Stock (RNST) | 0.2 | $361k | +19% | 11k | 32.50 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $355k | NEW | 4.2k | 83.63 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $352k | +15% | 2.1k | 167.22 |
|
| Coca Cola Stock (KO) | 0.2 | $340k | NEW | 4.7k | 71.86 |
|
| Wells Fargo Stock (WFC) | 0.2 | $338k | NEW | 6.0k | 56.49 |
|
| Ishares Convertible Bond Etf Etf (ICVT) | 0.2 | $335k | NEW | 4.0k | 83.67 |
|
| Pimco Active Bond Exchange-traded Fund Etf (BOND) | 0.2 | $334k | NEW | 3.5k | 94.61 |
|
| Pfizer Stock (PFE) | 0.2 | $324k | NEW | 11k | 28.94 |
|
| Health Care Ppty Invs Reit (DOC) | 0.2 | $322k | NEW | 14k | 22.87 |
|
| Vanguard Reit Index Etf Etf (VNQ) | 0.2 | $320k | NEW | 3.3k | 97.42 |
|
| Verizon Communications Stock (VZ) | 0.2 | $318k | NEW | 7.1k | 44.91 |
|
| L3harris Technologies Stock (LHX) | 0.2 | $313k | 1.3k | 237.87 |
|
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.2 | $311k | NEW | 23k | 13.43 |
|
| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $306k | NEW | 1.9k | 158.89 |
|
| Phillips 66 Stock (PSX) | 0.2 | $305k | +16% | 2.3k | 131.45 |
|
| Iron Mountain Reit (IRM) | 0.2 | $292k | NEW | 2.5k | 118.83 |
|
| Yum! Brands Stock (YUM) | 0.2 | $288k | 2.1k | 139.71 |
|
|
| Anaptysbio Stock (ANAB) | 0.2 | $282k | NEW | 8.4k | 33.50 |
|
| Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) | 0.2 | $275k | NEW | 2.3k | 119.61 |
|
| Nucor Corp Stock (NUE) | 0.1 | $271k | NEW | 1.8k | 150.34 |
|
| Tesla Motors Stock (TSLA) | 0.1 | $266k | NEW | 1.0k | 261.63 |
|
| Procter And Gamble Stock (PG) | 0.1 | $264k | NEW | 1.5k | 173.18 |
|
| Southern Stock (SO) | 0.1 | $259k | NEW | 2.9k | 90.18 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $242k | NEW | 800.00 | 302.20 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $240k | NEW | 4.2k | 57.41 |
|
| Intl Business Machines Stock (IBM) | 0.1 | $234k | NEW | 1.1k | 221.08 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $234k | NEW | 1.1k | 210.88 |
|
| At&t Stock (T) | 0.1 | $232k | NEW | 11k | 22.00 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $231k | NEW | 437.00 | 527.67 |
|
| Enterprise Prods Partners Stock (EPD) | 0.1 | $226k | NEW | 7.8k | 29.11 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $222k | NEW | 266.00 | 833.25 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $219k | NEW | 247.00 | 885.94 |
|
| Oracle Corporation Stock (ORCL) | 0.1 | $217k | NEW | 1.3k | 170.40 |
|
| Ishares S&p 500 Index Etf (IVV) | 0.1 | $216k | -13% | 374.00 | 577.52 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $214k | NEW | 2.7k | 79.42 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $212k | -63% | 4.0k | 53.23 |
|
| Bristol-myers Squibb Stock (BMY) | 0.1 | $210k | NEW | 4.0k | 51.74 |
|
| Bancorpsouth Stock (CADE) | 0.1 | $205k | NEW | 6.4k | 31.85 |
|
| Strawberry Fields Reit Reit (STRW) | 0.1 | $192k | NEW | 15k | 12.69 |
|
| Navitas Semiconductor Corp Stock (NVTS) | 0.1 | $172k | NEW | 70k | 2.45 |
|
| Abrdn Income Credit Strategies Cef (ACP) | 0.0 | $67k | NEW | 10k | 6.62 |
|
| Eos Energy Enterprises Inc Com Cl A Stock (EOSE) | 0.0 | $62k | NEW | 21k | 2.97 |
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| Redwood Trust Inc 7.75 06/15/2027 Convertible | 0.0 | $25k | NEW | 25k | 1.00 |
|
| Danimer Scientific Inc Com Cl A Stock (DNMR) | 0.0 | $17k | NEW | 38k | 0.45 |
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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 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