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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 42.71% of Duncan Williams Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVNM, KLAC, NOW, AAPL, AVGO, STZ, CGBL, XMHQ, CIFR, GDLC.
Started 6 new stock positions in STZ, AEP, CGBL, KLAC, NOW, GDLC.
Reduced shares in these 10 stocks: QQQ, FHN, VUG, DGRW, SCHD, , CPRT, SPY, , VTV.
Sold out of its positions in T, CGDV, CPRT, ET, EPD, EOSE, FLMI, GE, IRM, IWS. IEI, NKE, PEP, REGL, CRM, SO, STRW, BIV, VGVT, VTI, DWM, WDAY.
Duncan Williams Asset Management was a net seller of stock by $-22M.
Duncan Williams Asset Management has $361M in assets under management (AUM), dropping by -10.38%.
Central Index Key (CIK): 0002011771

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Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	12.4	$45M	-2%	508k	87.84	View chart
Vanguard Growth Etf Etf (VUG)	12.0	$43M	-3%	99k	436.79	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	7.7	$28M		271k	102.25	View chart
Avantis All International Markets Equity Etf Etf (AVNM)	6.6	$24M	+12%	314k	76.17	View chart
Apple Stock (AAPL)	4.1	$15M	+4%	58k	253.79	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.3	$12M		184k	64.08	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	3.1	$11M	-2%	152k	74.55	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.7	$9.9M		17k	597.53	View chart
Vanguard Value Etf Etf (VTV)	2.5	$9.2M	-6%	47k	196.20	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.1	$7.6M	-13%	246k	30.68	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.0	$7.2M		133k	54.05	View chart
Vanguard Small-cap Etf Etf (VB)	1.9	$7.0M		27k	261.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.9	$6.9M		15k	479.20	View chart
Microsoft Stock (MSFT)	1.8	$6.4M	-3%	17k	370.16	View chart
Amazon.com Stock (AMZN)	1.4	$4.9M	-3%	24k	208.27	View chart
First Horizon Corporation Stock (FHN)	1.4	$4.9M	-37%	215k	22.76	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.2	$4.4M	+7%	43k	103.37	View chart
Autozone Inc Nev Stock (AZO)	1.1	$4.1M		1.2k	3377.78	View chart
Fedex Corp Stock (FDX)	1.1	$4.1M	-2%	11k	356.19	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	1.1	$3.9M	+4%	41k	94.24	View chart
Vanguard Mid-cap Etf Etf (VO)	1.0	$3.7M		13k	287.18	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$3.4M	-10%	12k	286.87	View chart
Mastercard Stock (MA)	0.9	$3.2M	-4%	6.3k	499.62	View chart
Walmart Stock (WMT)	0.8	$3.0M	-5%	24k	124.28	View chart
Visa Stock (V)	0.8	$2.7M	-6%	9.0k	302.24	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.7	$2.7M	-22%	4.1k	650.40	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$2.4M		11k	215.07	View chart
Regions Financial Corp Stock (RF)	0.6	$2.2M	-3%	86k	26.12	View chart
Proshares Tr Pshs Cs 130/30 Etf (CSM)	0.6	$2.2M	-7%	29k	74.82	View chart
Powershares Qqq Tr Etf (QQQ)	0.5	$1.9M	-70%	3.3k	577.12	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.4	$1.6M		15k	109.69	View chart
Eastgroup Pptys Reit (EGP)	0.4	$1.5M		8.3k	185.09	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.5M	-2%	6.2k	244.43	View chart
Marathon Pete Corp Stock (MPC)	0.4	$1.5M	-5%	6.2k	244.17	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.4	$1.4M	-11%	4.2k	337.96	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.4	$1.3M		12k	111.37	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.4	$1.3M	-2%	43k	29.49	View chart
Tesla Motors Stock (TSLA)	0.3	$1.2M		3.2k	371.75	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.3	$1.2M	-13%	23k	52.19	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.3	$1.2M	-20%	16k	77.11	View chart
Google Stock (GOOGL)	0.3	$1.2M		4.1k	287.57	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.3	$1.2M		9.2k	128.13	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.2M		1.3k	919.59	View chart
Costco Wholesale Corp Stock (COST)	0.3	$1.2M	-25%	1.2k	996.84	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.1M	-4%	4.2k	270.59	View chart
Fortinet Stock (FTNT)	0.3	$1.1M	-5%	14k	81.72	View chart
Broadcom Stock (AVGO)	0.3	$1.1M	+99%	3.5k	309.54	View chart
Abbvie Stock (ABBV)	0.3	$1.1M		5.0k	217.50	View chart
Pinnacle Finl Partners Stock (PNFP)	0.3	$1.1M	-2%	13k	86.14	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.1M	-6%	6.2k	174.39	View chart
Cipher Digital Stock (CIFR)	0.3	$1.1M	+36%	83k	12.87	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.3	$1.0M	+4%	39k	27.15	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$1.0M	+3%	766.00	1320.84	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$995k	+3%	58k	17.11	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$990k	+3%	20k	50.04	View chart
Home Depot Stock (HD)	0.3	$981k		3.0k	328.89	View chart
Deere & Co Stock (DE)	0.3	$949k		1.7k	563.30	View chart
Linde Stock (LIN)	0.3	$948k	-7%	1.9k	495.77	View chart
Amgen Stock (AMGN)	0.3	$926k		2.6k	351.79	View chart
Resmed Stock (RMD)	0.3	$914k	-8%	4.1k	224.48	View chart
Goldman Sachs Group Stock (GS)	0.3	$909k		1.1k	845.63	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$902k		3.0k	302.21	View chart
Procter & Gamble Stock (PG)	0.2	$888k		6.1k	144.44	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$858k	-30%	5.1k	169.65	View chart
Merck & Co Stock (MRK)	0.2	$848k	-3%	7.1k	120.29	View chart
Red River Bancshares Stock (RRBI)	0.2	$819k		9.1k	90.44	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.2	$814k	-7%	4.1k	198.27	View chart
Newmont Corp Stock (NEM)	0.2	$806k	-17%	7.4k	108.25	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.2	$777k		15k	50.37	View chart
Kla-tencor Corp Stock (KLAC)	0.2	$758k	NEW	515.00	1472.41	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$756k		8.5k	88.46	View chart
Brookfield Asset Mgmt Inc Com Voting Stock (BN)	0.2	$746k	-8%	18k	40.47	View chart
Kkr & Co Stock (KKR)	0.2	$712k	-21%	7.7k	92.50	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.2	$711k		3.7k	191.90	View chart
Advanced Micro Devices Stock (AMD)	0.2	$694k	-21%	3.4k	203.43	View chart
Apellis Pharmaceuticals Stock (APLS)	0.2	$684k		17k	40.23	View chart
Prothena Corp Stock (PRTA)	0.2	$683k		70k	9.72	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$682k		1.0k	682.24	View chart
Servicenow Stock (NOW)	0.2	$656k	NEW	6.3k	104.55	View chart
Intl Business Machines Stock (IBM)	0.2	$653k	-2%	2.7k	242.41	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$640k		6.6k	97.13	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.2	$609k	-15%	6.6k	92.28	View chart
Waste Management Stock (WM)	0.2	$579k		2.5k	229.79	View chart
T-mobile Us Stock (TMUS)	0.2	$578k	-5%	2.8k	210.06	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$555k		2.5k	218.72	View chart
Zymeworks Stock (ZYME)	0.2	$553k		22k	25.04	View chart
General Dynamics Corp Stock (GD)	0.2	$549k		1.6k	343.22	View chart
Nyli Merger Arbitrage Etf Etf (MNA)	0.2	$547k		15k	36.35	View chart
Vici Pptys Reit (VICI)	0.2	$544k	-9%	20k	27.32	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$544k	-2%	1.8k	294.21	View chart
Mercadolibre Stock (MELI)	0.1	$534k		309.00	1729.02	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.1	$526k		60k	8.77	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.1	$525k	-52%	1.1k	463.13	View chart
Danaher Corp Stock (DHR)	0.1	$523k		2.8k	189.58	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$488k		852.00	572.46	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$486k		3.4k	144.95	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.1	$475k	NEW	3.2k	150.00	View chart
Abbott Laboratories Stock (ABT)	0.1	$458k		4.5k	102.67	View chart
L3harris Technologies Stock (LHX)	0.1	$455k		1.3k	345.15	View chart
Oracle Corporation Stock (ORCL)	0.1	$450k	+2%	3.1k	147.09	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.1	$435k	-32%	5.6k	77.66	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.1	$432k	NEW	13k	34.41	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$431k		7.1k	60.65	View chart
Phillips 66 Stock (PSX)	0.1	$417k		2.3k	182.18	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$416k		4.5k	91.52	View chart
Capital Group International Equity Etf Etf (CGIE)	0.1	$401k		12k	33.82	View chart
Nucor Corp Stock (NUE)	0.1	$397k		2.4k	169.10	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$389k		5.0k	78.41	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$385k		7.9k	48.75	View chart
Truist Finl Corp Stock (TFC)	0.1	$369k	-37%	8.0k	45.97	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$368k	-2%	9.2k	40.19	View chart
Anaptysbio Stock (ANAB)	0.1	$362k		6.5k	55.46	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$358k		548.00	652.68	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.1	$352k	-7%	3.6k	97.23	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.1	$346k	-32%	16k	22.01	View chart
Wells Fargo & Co Stock (WFC)	0.1	$340k	-13%	4.3k	79.61	View chart
Renasant Corp Stock (RNST)	0.1	$336k	-9%	9.3k	36.13	View chart
Yum! Brands Stock (YUM)	0.1	$319k		2.1k	155.48	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$312k	-5%	1.2k	257.34	View chart
Jabil Stock (JBL)	0.1	$302k	-9%	1.1k	265.72	View chart
Corning Stock (GLW)	0.1	$298k		2.2k	135.97	View chart
Coca Cola Stock (KO)	0.1	$297k	-8%	3.9k	76.05	View chart
Pfizer Stock (PFE)	0.1	$293k	-28%	10k	28.08	View chart
Allstate Corp Stock (ALL)	0.1	$293k		1.4k	207.32	View chart
Conocophillips Stock (COP)	0.1	$290k	-7%	2.2k	132.00	View chart
Chiron Real Estate Reit (XRN)	0.1	$278k	-15%	8.4k	33.08	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$276k		4.0k	69.75	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$273k	-35%	451.00	604.24	View chart
Grayscale Coindesk Crypto 5 Etf Stock (GDLC)	0.1	$272k	NEW	8.7k	31.19	View chart
Core Scientific Stock (CORZ)	0.1	$270k		18k	14.96	View chart
Huntington Bancshares Stock (HBAN)	0.1	$264k		17k	15.65	View chart
Aflac Stock (AFL)	0.1	$264k		2.4k	109.71	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$258k		5.2k	49.89	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$252k	-13%	5.2k	48.32	View chart
Philip Morris Intl Stock (PM)	0.1	$250k	-41%	1.5k	165.32	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$247k		2.8k	88.71	View chart
Verizon Communications Stock (VZ)	0.1	$246k	-13%	4.9k	50.20	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$246k	-4%	2.0k	122.12	View chart
Caterpillar Stock (CAT)	0.1	$240k	-22%	338.00	708.46	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.1	$239k	-41%	2.3k	101.79	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$235k	-5%	1.6k	151.43	View chart
Archer Daniels Midland Stock (ADM)	0.1	$217k		3.0k	72.69	View chart
Csx Corp Stock (CSX)	0.1	$216k		5.3k	41.05	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$215k	-65%	1.5k	146.32	View chart
American Elec Pwr Stock (AEP)	0.1	$211k	NEW	1.6k	131.08	View chart
Invesco S&p 500 Pure Growth Etf Etf (RPG)	0.1	$210k		4.5k	46.74	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.1	$209k		1.2k	173.50	View chart
Tvardi Therapeutics Stock (TVRD)	0.1	$201k	-21%	63k	3.18	View chart
Health Care Ppty Invs Reit (DOC)	0.1	$198k	-12%	12k	16.43	View chart
Relay Therapeutics Stock (RLAY)	0.0	$114k	-2%	11k	9.95	View chart
Anteris Technologies Global Stock (AVR)	0.0	$60k		11k	5.55	View chart
Hive Digital Technologies Stock (HIVE)	0.0	$31k	+2%	17k	1.90	View chart
Redwood Trust Inc 7.75 06/15/2027 Convertible	0.0	$25k		25k	1.01	View chart
Canaan Adr (CAN)	0.0	$13k		31k	0.43	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 2026 Q1 filed May 5, 2026
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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