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Duncan Williams Asset Management

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

Central Index Key (CIK): 0002011771

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Positions held by Duncan Williams Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	21.4	$24M	69k	344.21	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	18.4	$20M	253k	80.63	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	7.1	$7.8M	103k	76.19	View chart
Microsoft Stock (MSFT)	6.3	$7.0M	17k	420.71	View chart
First Horizon Corporation Stock (FHN)	4.9	$5.4M	352k	15.40	View chart
Powershares Qqq Tr Etf (QQQ)	3.8	$4.3M	9.6k	444.01	View chart
Autozone Inc Nev Stock (AZO)	2.0	$2.2M	699.00	3151.65	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.9	$2.1M	11k	182.60	View chart
Apple Stock (AAPL)	1.8	$2.0M	11k	171.76	View chart
Amazon.com Stock (AMZN)	1.5	$1.7M	9.3k	180.38	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI)	1.3	$1.5M	28k	52.47	View chart
Kkr & Co Stock (KKR)	1.2	$1.4M	14k	100.58	View chart
Mastercard Stock (MA)	1.2	$1.3M	2.7k	481.56	View chart
Visa Stock (V)	1.1	$1.2M	4.3k	279.06	View chart
Pinnacle Finl Partners Stock (PNFP)	1.0	$1.1M	13k	85.88	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	1.0	$1.1M	3.0k	346.61	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.9	$1.1M	2.0k	523.14	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.9	$1.1M	9.6k	110.05	View chart
Marathon Pete Corp Stock (MPC)	0.9	$999k	5.0k	201.49	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.9	$982k	14k	68.80	View chart
Unitedhealth Group Stock (UNH)	0.8	$922k	1.9k	494.63	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$897k	2.0k	454.87	View chart
Home Depot Stock (HD)	0.8	$861k	2.2k	383.66	View chart
Jabil Stock (JBL)	0.7	$817k	6.1k	133.94	View chart
Copart Stock (CPRT)	0.7	$805k	14k	57.92	View chart
Pulte Group Stock (PHM)	0.7	$791k	6.6k	120.62	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.7	$763k	9.4k	81.53	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.7	$755k	17k	43.35	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.6	$691k	1.7k	397.75	View chart
Cisco Sys Stock (CSCO)	0.6	$690k	14k	49.91	View chart
Pepsico Stock (PEP)	0.6	$648k	3.7k	175.00	View chart
Amgen Stock (AMGN)	0.5	$590k	2.1k	284.37	View chart
Fortinet Stock (FTNT)	0.5	$584k	8.5k	68.31	View chart
Walmart Stock (WMT)	0.5	$580k	9.6k	60.17	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.5	$576k	25k	23.01	View chart
Resmed Stock (RMD)	0.5	$559k	2.8k	198.01	View chart
Costco Wholesale Corp Stock (COST)	0.5	$553k	755.00	732.91	View chart
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC)	0.5	$540k	8.2k	65.55	View chart
Advanced Micro Devices Stock (AMD)	0.5	$540k	3.0k	180.49	View chart
Johnson & Johnson Stock (JNJ)	0.5	$512k	3.2k	158.20	View chart
Nvidia Corporation Stock (NVDA)	0.4	$493k	546.00	903.20	View chart
Northrop Grumman Corp Stock (NOC)	0.4	$479k	1.0k	478.66	View chart
Brookfield Asset Mgmt Inc Com Voting Stock (BN)	0.4	$465k	11k	41.87	View chart
Danaher Corp Stock (DHR)	0.4	$455k	1.8k	249.71	View chart
Waste Management Stock (WM)	0.4	$432k	2.0k	213.14	View chart
Royal Gold Stock (RGLD)	0.4	$397k	3.3k	121.82	View chart
Becton Dickinson & Co Stock (BDX)	0.4	$396k	1.6k	247.49	View chart
Us Foods Hldg Corp Stock (USFD)	0.3	$376k	7.0k	53.97	View chart
Linde Stock (LIN)	0.3	$375k	807.00	464.32	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.3	$366k	2.8k	131.95	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.3	$359k	3.0k	119.51	View chart
Merck & Co Stock (MRK)	0.3	$332k	2.5k	131.95	View chart
Fedex Corp Stock (FDX)	0.3	$328k	1.1k	289.62	View chart
Phillips 66 Stock (PSX)	0.3	$327k	2.0k	163.34	View chart
Abbvie Stock (ABBV)	0.3	$325k	1.8k	182.09	View chart
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV)	0.3	$314k	4.9k	63.94	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$297k	2.6k	116.26	View chart
Automatic Data Processing Stock (ADP)	0.3	$292k	1.2k	249.79	View chart
Yum! Brands Stock (YUM)	0.3	$291k	2.1k	138.65	View chart
Renasant Corp Stock (RNST)	0.3	$290k	9.3k	31.32	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$289k	1.9k	152.26	View chart
L3harris Technologies Stock (LHX)	0.2	$277k	1.3k	213.10	View chart
Procter And Gamble Stock (PG)	0.2	$241k	1.5k	162.26	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$236k	3.2k	74.22	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$232k	442.00	525.73	View chart
Truist Finl Corp Stock (TFC)	0.2	$228k	5.8k	38.98	View chart
Coca Cola Stock (KO)	0.2	$206k	3.4k	61.17	View chart
Lumen Technologies Stock (LUMN)	0.0	$18k	12k	1.56	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 Q1 filed April 3, 2024

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