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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 DGRW, VUG, IUSV, AVNM, AAPL, and represent 40.51% of Duncan Williams Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVNM (+$22M), IUSV (+$7.0M), VEA, DGRW, PNFP, LLY, XMHQ, VWO, JAAA, VUG.
Started 17 new stock positions in HBAN, ADM, RLAY, VTI, IWS, HIVE, FLMI, VGVT, TVRD, JAAA. MELI, ANAB, REGL, PNFP, CSX, AVR, CGDV.
Reduced shares in these 10 stocks: SCHD (-$5.6M), , PEP, LRN, CARA, PHM, BIL, BSY, XOM, QQQ.
Sold out of its positions in BSY, Cadence Bank, CARA, IBIT, JPST, MSTR, NDMO, Pinnacle Financial Partners, PHM, BIL. LRN.
Duncan Williams Asset Management was a net buyer of stock by $33M.
Duncan Williams Asset Management has $403M in assets under management (AUM), dropping by 13.24%.
Central Index Key (CIK): 0002011771

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Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	12.0	$48M	+6%	523k	92.11	View chart
Vanguard Growth Etf Etf (VUG)	12.0	$48M		103k	467.37	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	7.3	$29M	+31%	273k	107.09	View chart
Avantis All International Markets Equity Etf Etf (AVNM)	5.5	$22M	+3251%	280k	79.26	View chart
Apple Stock (AAPL)	3.8	$15M		55k	276.49	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	3.1	$12M	+5%	156k	79.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.0	$12M	+41%	182k	66.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.6	$10M	+3%	17k	630.89	View chart
Vanguard Value Etf Etf (VTV)	2.5	$10M	+5%	50k	203.60	View chart
First Horizon Corporation Stock (FHN)	2.2	$8.9M	-4%	344k	25.77	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.2	$8.8M	-38%	285k	31.01	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.8	$7.4M	+13%	132k	56.41	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$7.4M		15k	503.83	View chart
Microsoft Stock (MSFT)	1.8	$7.4M	-5%	18k	414.18	View chart
Vanguard Small-cap Etf Etf (VB)	1.8	$7.2M	+5%	27k	272.17	View chart
Powershares Qqq Tr Etf (QQQ)	1.7	$6.9M	-5%	12k	605.73	View chart
Amazon.com Stock (AMZN)	1.4	$5.7M		24k	232.99	View chart
Autozone Inc Nev Stock (AZO)	1.1	$4.5M		1.2k	3720.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$4.5M		13k	333.35	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.1	$4.3M	+26%	40k	107.25	View chart
Fedex Corp Stock (FDX)	1.1	$4.2M		12k	362.55	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	1.0	$3.9M	+11%	40k	97.47	View chart
Vanguard Mid-cap Etf Etf (VO)	0.9	$3.8M	+6%	13k	298.06	View chart
Mastercard Stock (MA)	0.9	$3.7M	-2%	6.7k	553.52	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.9	$3.6M		5.3k	686.24	View chart
Walmart Stock (WMT)	0.8	$3.3M	-6%	26k	128.00	View chart
Visa Stock (V)	0.8	$3.2M	-2%	9.6k	329.95	View chart
Regions Financial Corp Stock (RF)	0.7	$2.7M		89k	30.44	View chart
Proshares Tr Pshs Cs 130/30 Etf (CSM)	0.6	$2.5M		32k	79.02	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$2.5M		11k	226.54	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.4	$1.7M		15k	116.75	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.4	$1.6M	+34%	20k	80.25	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.4	$1.6M	+46%	4.8k	325.75	View chart
Costco Wholesale Corp Stock (COST)	0.4	$1.5M	+6%	1.6k	978.29	View chart
Eastgroup Pptys Reit (EGP)	0.4	$1.5M		8.3k	183.13	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.5M		6.4k	234.49	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.4M	+239%	1.3k	1107.48	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.4	$1.4M	-2%	12k	118.00	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.3	$1.4M	+7%	27k	52.80	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.3	$1.4M	-5%	44k	31.14	View chart
Google Stock (GOOGL)	0.3	$1.4M	+3%	4.1k	333.01	View chart
Tesla Motors Stock (TSLA)	0.3	$1.3M	+10%	3.3k	406.01	View chart
Pinnacle Finl Partners Stock (PNFP)	0.3	$1.3M	NEW	13k	101.96	View chart
Marathon Pete Corp Stock (MPC)	0.3	$1.3M	-13%	6.6k	195.93	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.3	$1.2M		9.4k	133.06	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.2M		4.3k	275.92	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.3	$1.2M		2.4k	494.85	View chart
Resmed Stock (RMD)	0.3	$1.2M	-6%	4.5k	263.04	View chart
Home Depot Stock (HD)	0.3	$1.2M	-3%	3.0k	387.26	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.2M		6.7k	174.18	View chart
Fortinet Stock (FTNT)	0.3	$1.2M	-5%	14k	81.12	View chart
Abbvie Stock (ABBV)	0.3	$1.1M	-2%	5.0k	217.12	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.1M	-32%	7.3k	147.60	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.3	$1.1M	+2%	4.5k	241.67	View chart
Newmont Corp Stock (NEM)	0.3	$1.1M		9.0k	116.85	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$1.0M	-13%	56k	18.45	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.3	$1.0M	+37%	37k	27.63	View chart
Kkr & Co Stock (KKR)	0.3	$1.0M	-7%	9.7k	104.77	View chart
Salesforce Stock (CRM)	0.3	$1.0M	+39%	5.1k	199.43	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.0M	+15%	19k	52.48	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$995k	+93%	743.00	1339.13	View chart
Goldman Sachs Group Stock (GS)	0.2	$980k		1.1k	913.62	View chart
Linde Stock (LIN)	0.2	$977k	-5%	2.1k	473.25	View chart
Procter & Gamble Stock (PG)	0.2	$969k	-2%	6.2k	156.87	View chart
Amgen Stock (AMGN)	0.2	$963k		2.6k	366.16	View chart
Deere & Co Stock (DE)	0.2	$955k		1.7k	567.26	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$939k	-3%	3.0k	309.85	View chart
Brookfield Asset Mgmt Inc Com Voting Stock (BN)	0.2	$923k	+25%	20k	45.88	View chart
Advanced Micro Devices Stock (AMD)	0.2	$866k	-2%	4.3k	200.19	View chart
Cipher Mining Stock (CIFR)	0.2	$862k	-17%	61k	14.25	View chart
Merck & Co Stock (MRK)	0.2	$861k		7.3k	118.33	View chart
Red River Bancshares Stock (RRBI)	0.2	$818k		9.1k	90.35	View chart
Intl Business Machines Stock (IBM)	0.2	$798k	+11%	2.8k	289.10	View chart
Copart Stock (CPRT)	0.2	$791k	-7%	20k	40.16	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$790k	-11%	8.5k	93.08	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.2	$776k	NEW	15k	50.69	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.2	$742k		3.7k	200.32	View chart
Workday Inc Cl A Stock (WDAY)	0.2	$738k	+14%	4.3k	170.15	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.2	$723k	+9%	7.8k	93.01	View chart
Truist Finl Corp Stock (TFC)	0.2	$706k		13k	55.11	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$690k		1.0k	689.75	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$670k		6.6k	101.78	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.2	$649k	-13%	8.3k	78.48	View chart
Vici Pptys Reit (VICI)	0.2	$638k	-3%	22k	28.85	View chart
Mercadolibre Stock (MELI)	0.2	$632k	NEW	308.00	2052.78	View chart
Prothena Corp Stock (PRTA)	0.2	$625k	-20%	70k	8.89	View chart
Danaher Corp Stock (DHR)	0.2	$606k		2.8k	219.53	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$601k		1.9k	317.32	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$599k	-7%	4.3k	139.55	View chart
T-mobile Us Stock (TMUS)	0.1	$590k	-8%	2.9k	201.80	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$589k	NEW	1.7k	338.28	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$578k		2.5k	227.96	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$578k	+10%	863.00	669.17	View chart
Waste Management Stock (WM)	0.1	$571k		2.5k	226.43	View chart
General Dynamics Corp Stock (GD)	0.1	$565k		1.6k	353.37	View chart
Nyli Merger Arbitrage Etf Etf (MNA)	0.1	$551k	-4%	15k	36.05	View chart
Broadcom Stock (AVGO)	0.1	$544k	-2%	1.8k	308.03	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.1	$528k		23k	22.59	View chart
Zymeworks Stock (ZYME)	0.1	$511k		22k	23.11	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$506k	-8%	3.4k	150.92	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.1	$492k		60k	8.20	View chart
Abbott Labs Stock (ABT)	0.1	$482k	-3%	4.5k	108.21	View chart
Philip Morris Intl Stock (PM)	0.1	$463k	-7%	2.6k	180.38	View chart
Wells Fargo & Co Stock (WFC)	0.1	$458k		4.9k	93.14	View chart
Nucor Corp Stock (NUE)	0.1	$447k		2.4k	189.96	View chart
L3harris Technologies Stock (LHX)	0.1	$447k		1.3k	339.07	View chart
Oracle Corporation Stock (ORCL)	0.1	$440k		3.0k	146.68	View chart
Bank America Corp Stock (BAC)	0.1	$436k		7.9k	55.38	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$428k		4.6k	92.81	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$425k	+6%	704.00	603.11	View chart
Capital Group International Equity Etf Etf (CGIE)	0.1	$423k		12k	35.72	View chart
Renasant Corp Stock (RNST)	0.1	$419k		10k	40.72	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$413k		7.2k	57.62	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.1	$411k		4.0k	102.79	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$404k	+9%	9.4k	42.97	View chart
Apellis Pharmaceuticals Stock (APLS)	0.1	$394k		17k	23.15	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.1	$393k		3.9k	100.25	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$390k		5.0k	78.65	View chart
Pfizer Stock (PFE)	0.1	$389k		15k	26.78	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$373k		540.00	689.75	View chart
Eos Energy Enterprises Inc Com Cl A Stock (EOSE)	0.1	$369k	-4%	30k	12.40	View chart
Global Med Reit Reit (GMRE)	0.1	$356k		9.9k	35.88	View chart
Phillips 66 Stock (PSX)	0.1	$354k		2.3k	154.69	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$349k		1.3k	271.40	View chart
Vanguard Government Securities Active Etf Etf (VGVT)	0.1	$334k	NEW	4.4k	75.92	View chart
Coca Cola Stock (KO)	0.1	$331k	+3%	4.3k	77.36	View chart
Yum! Brands Stock (YUM)	0.1	$327k		2.1k	159.57	View chart
Huntington Bancshares Stock (HBAN)	0.1	$321k	NEW	17k	19.02	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.1	$316k	NEW	13k	25.10	View chart
Anaptysbio Stock (ANAB)	0.1	$316k	NEW	6.5k	48.38	View chart
Tvardi Therapeutics Stock (TVRD)	0.1	$312k	NEW	81k	3.86	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$307k	-2%	8.7k	35.20	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$305k	-5%	6.1k	50.39	View chart
Caterpillar Stock (CAT)	0.1	$303k		438.00	691.82	View chart
Jabil Stock (JBL)	0.1	$298k	-4%	1.3k	236.04	View chart
Allstate Corp Stock (ALL)	0.1	$293k		1.4k	207.10	View chart
Core Scientific Stock (CORZ)	0.1	$291k		18k	16.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$287k		4.0k	72.29	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$284k	-3%	2.1k	135.05	View chart
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI)	0.1	$282k		2.4k	118.87	View chart
Aflac Stock (AFL)	0.1	$273k		2.4k	113.62	View chart
Wisdomtree International Equity Fund Etf (DWM)	0.1	$271k	+13%	3.7k	72.94	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$269k	NEW	2.9k	91.58	View chart
Southern Stock (SO)	0.1	$268k		3.0k	90.30	View chart
Verizon Communications Stock (VZ)	0.1	$266k	-30%	5.7k	47.01	View chart
Vanguard Intermediate-term Bond Etf (BIV)	0.1	$266k	-7%	3.4k	77.49	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$262k		5.2k	50.54	View chart
At&t Stock (T)	0.1	$261k	-25%	9.6k	27.22	View chart
Ge Aerospace Stock (GE)	0.1	$261k		846.00	308.50	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$258k		2.8k	90.97	View chart
Conocophillips Stock (COP)	0.1	$255k	+4%	2.4k	107.59	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$254k		1.6k	154.35	View chart
Corning Stock (GLW)	0.1	$243k	-35%	2.2k	109.69	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$235k	NEW	5.2k	44.86	View chart
Strawberry Fields Reit Reit (STRW)	0.1	$233k		18k	13.20	View chart
Health Care Ppty Invs Reit (DOC)	0.1	$232k		14k	16.78	View chart
Iron Mountain Reit (IRM)	0.1	$231k		2.6k	90.05	View chart
Pepsico Stock (PEP)	0.1	$229k	-81%	1.4k	166.13	View chart
Marsh & Mclennan Cos Stock	0.1	$228k		1.2k	189.72	View chart
Invesco S&p 500 Pure Growth Etf Etf (RPG)	0.1	$214k		4.5k	47.62	View chart
Csx Corp Stock (CSX)	0.1	$209k	NEW	5.3k	39.85	View chart
Nike Inc Class B Stock (NKE)	0.1	$207k		3.2k	64.21	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.0	$201k	NEW	1.3k	150.05	View chart
Archer Daniels Midland Stock (ADM)	0.0	$201k	NEW	3.0k	67.34	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.0	$197k		11k	18.37	View chart
Relay Therapeutics Stock (RLAY)	0.0	$100k	NEW	12k	8.49	View chart
Anteris Technologies Global Stock (AVR)	0.0	$61k	NEW	11k	5.57	View chart
Hive Digital Technologies Stock (HIVE)	0.0	$37k	NEW	16k	2.29	View chart
Redwood Trust Inc 7.75 06/15/2027 Convertible	0.0	$25k		25k	1.01	View chart
Canaan Adr (CAN)	0.0	$18k	+210%	31k	0.58	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 Q4 filed Feb. 5, 2026
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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