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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, DGRW, IUSV, AVNM, FMDE, and represent 41.91% of Duncan Williams Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$44M), FMDE (+$22M), AVNM, VO, DGRW, SCHD, KLAC, IUSV, LRCX, VYMI.
Started 24 new stock positions in SPCX, FMDE, VGVT, FLMI, DUK, VTI, NBIS, CGDV, EQT, CGGO. SNOW, Exxon Mobil Corp, SITM, CGUS, ALAB, ROP, LRCX, HUT, VCIT, CSCO, INTC, GE, VCSH, REGL.
Reduced shares in these 10 stocks: XMHQ, , Apellis Pharmaceuticals, , FTNT, AMD, VOO, MUNI, CGIE, GDLC.
Sold out of its positions in Apellis Pharmaceuticals, CGIE, XOM, PLTR, NOW, GDLC.
Duncan Williams Asset Management was a net buyer of stock by $88M.
Duncan Williams Asset Management has $444M in assets under management (AUM), dropping by 22.99%.
Central Index Key (CIK): 0002011771

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Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	11.8	$52M	+514%	608k	86.14	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	11.5	$51M	+5%	534k	95.62	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	7.0	$31M	+4%	282k	110.15	View chart
Avantis All International Markets Equity Etf Etf (AVNM)	6.7	$30M	+15%	361k	82.38	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	4.9	$22M	NEW	534k	40.58	View chart
Apple Stock (AAPL)	3.9	$17M	+3%	60k	289.36	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	3.2	$14M	+3%	158k	91.26	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.0	$14M	+3%	189k	71.25	View chart
Vanguard Value Etf Etf (VTV)	2.4	$11M	+6%	50k	217.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.4	$11M	-4%	16k	686.81	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.3	$10M	+28%	317k	31.71	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.9	$8.2M	+3%	138k	59.69	View chart
Vanguard Small-cap Etf Etf (VB)	1.8	$8.2M		27k	303.12	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.6	$7.2M		15k	500.39	View chart
Microsoft Stock (MSFT)	1.4	$6.4M		17k	373.02	View chart
Amazon.com Stock (AMZN)	1.3	$5.6M		24k	238.34	View chart
First Horizon Corporation Stock (FHN)	1.2	$5.5M		215k	25.64	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	1.1	$4.9M	+21%	50k	98.20	View chart
Vanguard Mid-cap Etf Etf (VO)	0.9	$4.2M	+305%	52k	80.57	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$4.0M	-5%	11k	353.34	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.9	$3.8M	-20%	34k	112.88	View chart
Autozone Inc Nev Stock (AZO)	0.9	$3.8M		1.2k	3195.94	View chart
Fedex Corp Stock (FDX)	0.8	$3.6M		11k	313.13	View chart
Mastercard Stock (MA)	0.8	$3.4M	+2%	6.5k	513.64	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.7	$3.1M		4.1k	746.68	View chart
Visa Stock (V)	0.7	$3.0M	-2%	8.8k	343.09	View chart
Powershares Qqq Tr Etf (QQQ)	0.6	$2.8M	+12%	3.8k	736.50	View chart
Walmart Stock (WMT)	0.6	$2.8M		24k	113.26	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$2.6M		11k	236.61	View chart
Regions Financial Corp Stock (RF)	0.6	$2.6M		86k	30.20	View chart
Proshares Tr Pshs Cs 130/30 Etf (CSM)	0.6	$2.5M		29k	85.21	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.5	$2.2M	+8%	4.6k	477.59	View chart
Cipher Digital Stock (CIFR)	0.5	$2.1M		84k	24.50	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.4	$1.8M		14k	127.81	View chart
Unitedhealth Group Stock (UNH)	0.4	$1.7M		4.1k	415.62	View chart
Eastgroup Pptys Reit (EGP)	0.4	$1.7M		8.3k	202.53	View chart
Kla-tencor Corp Stock (KLAC)	0.4	$1.7M	+962%	5.5k	301.71	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.4	$1.6M	+7%	821.00	1989.47	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.6M		6.2k	253.97	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.4	$1.6M	+4%	45k	34.62	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.5M		1.3k	1199.46	View chart
Google Stock (GOOGL)	0.3	$1.5M	+3%	4.3k	357.35	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.3	$1.5M		12k	124.42	View chart
Advanced Micro Devices Stock (AMD)	0.3	$1.4M	-27%	2.5k	580.91	View chart
Marathon Pete Corp Stock (MPC)	0.3	$1.4M	-10%	5.6k	255.66	View chart
Fortinet Stock (FTNT)	0.3	$1.4M	-31%	9.2k	153.62	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.3	$1.4M		9.2k	146.40	View chart
Broadcom Stock (AVGO)	0.3	$1.3M		3.5k	377.72	View chart
Tesla Motors Stock (TSLA)	0.3	$1.3M	-4%	3.1k	420.60	View chart
Vanguard Total Intl Stock Idex Etf Etf (VXUS)	0.3	$1.3M	-2%	15k	85.49	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.3M	+4%	6.5k	200.09	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.3	$1.3M	+170%	34k	37.96	View chart
Pinnacle Finl Partners Stock (PNFP)	0.3	$1.3M		13k	100.88	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.3M	+14%	23k	55.57	View chart
Abbvie Stock (ABBV)	0.3	$1.3M		5.0k	251.66	View chart
Lam Research Corp Stock (LRCX)	0.3	$1.2M	NEW	2.7k	433.33	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$1.1M	+16%	68k	16.70	View chart
Mercadolibre Stock (MELI)	0.2	$1.1M	+108%	644.00	1697.39	View chart
Goldman Sachs Group Stock (GS)	0.2	$1.1M		1.1k	1011.63	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$1.1M		3.0k	365.71	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.2	$1.1M		60k	17.92	View chart
Deere & Co Stock (DE)	0.2	$1.1M		1.7k	634.33	View chart
Costco Wholesale Corp Stock (COST)	0.2	$1.1M	-3%	1.1k	935.22	View chart
Home Depot Stock (HD)	0.2	$1.1M		3.0k	352.64	View chart
Linde Stock (LIN)	0.2	$1.0M	+2%	2.0k	519.07	View chart
Amgen Stock (AMGN)	0.2	$954k		2.6k	362.19	View chart
Merck & Co Stock (MRK)	0.2	$906k		7.1k	128.50	View chart
Procter & Gamble Stock (PG)	0.2	$905k		6.2k	146.65	View chart
Red River Bancshares Stock (RRBI)	0.2	$826k		9.1k	91.28	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.2	$820k	-22%	30k	27.47	View chart
Intl Business Machines Stock (IBM)	0.2	$804k	+6%	2.9k	281.16	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$802k		8.6k	93.38	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.2	$784k		16k	50.49	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.2	$780k		3.7k	212.79	View chart
Resmed Stock (RMD)	0.2	$767k	-3%	3.9k	194.88	View chart
Brookfield Asset Mgmt Inc Com Voting Stock (BN)	0.2	$766k	-2%	18k	42.59	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.2	$743k	-38%	14k	52.60	View chart
Exxonmobil Holdings Corp Stock	0.2	$694k	NEW	5.1k	136.73	View chart
Prothena Corp Stock (PRTA)	0.2	$688k		70k	9.79	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$686k		6.6k	103.87	View chart
Ge Aerospace Stock (GE)	0.2	$684k	NEW	1.8k	373.80	View chart
Kkr & Co Stock (KKR)	0.2	$679k	-3%	7.4k	91.77	View chart
Duke Energy Corp Stock (DUK)	0.1	$627k	NEW	5.0k	126.57	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$622k		2.6k	242.41	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$612k	+41%	13k	47.20	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$608k		6.6k	92.21	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$601k		1.8k	327.33	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.1	$594k		1.1k	522.53	View chart
Zymeworks Stock (ZYME)	0.1	$578k		22k	26.14	View chart
General Dynamics Corp Stock (GD)	0.1	$576k		1.6k	354.24	View chart
Danaher Corp Stock (DHR)	0.1	$568k	+8%	3.0k	190.47	View chart
Waste Management Stock (WM)	0.1	$562k		2.5k	222.88	View chart
Core Scientific Stock (CORZ)	0.1	$555k	+20%	22k	25.59	View chart
Corning Stock (GLW)	0.1	$553k		2.2k	255.43	View chart
Newmont Corp Stock (NEM)	0.1	$550k	-20%	5.9k	93.40	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$548k		3.4k	163.45	View chart
Vici Pptys Reit (VICI)	0.1	$537k		20k	26.55	View chart
Nucor Corp Stock (NUE)	0.1	$510k	-2%	2.3k	222.75	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$509k		1.0k	509.31	View chart
Truist Finl Corp Stock (TFC)	0.1	$503k	+25%	10k	49.82	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$494k	+2%	877.00	563.07	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$482k		4.5k	107.82	View chart
Nyli Merger Arbitrage Etf Etf (MNA)	0.1	$475k	-13%	13k	36.48	View chart
T-mobile Us Stock (TMUS)	0.1	$474k	+2%	2.8k	167.73	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$464k	-9%	3.7k	124.44	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$460k	+12%	615.00	748.56	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.1	$450k	NEW	2.6k	170.86	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$444k		7.8k	56.98	View chart
Jabil Stock (JBL)	0.1	$442k		1.1k	385.64	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.1	$442k		3.2k	139.07	View chart
Anaptysbio Stock (ANAB)	0.1	$440k		6.5k	67.50	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.1	$439k		5.6k	78.33	View chart
Oracle Corporation Stock (ORCL)	0.1	$428k	-4%	2.9k	146.53	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$403k		7.0k	57.62	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.1	$399k		3.6k	110.32	View chart
Renasant Corp Stock (RNST)	0.1	$396k		9.3k	42.54	View chart
Abbott Laboratories Stock (ABT)	0.1	$395k	-2%	4.4k	90.74	View chart
Phillips 66 Stock (PSX)	0.1	$387k		2.3k	169.05	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$386k		5.0k	77.91	View chart
Yandex N.v. Com Cl A Stock (NBIS)	0.1	$385k	NEW	1.4k	276.17	View chart
L3harris Technologies Stock (LHX)	0.1	$383k		1.3k	290.59	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$371k		1.2k	306.42	View chart
Caterpillar Stock (CAT)	0.1	$360k		338.00	1064.90	View chart
Wells Fargo & Co Stock (WFC)	0.1	$351k		4.3k	82.64	View chart
Roper Industries Stock (ROP)	0.1	$345k	NEW	1.0k	338.39	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.1	$339k	-4%	15k	22.51	View chart
Allstate Corp Stock (ALL)	0.1	$338k		1.4k	237.95	View chart
Eqt Corp Stock (EQT)	0.1	$336k	NEW	6.3k	53.17	View chart
Yum! Brands Stock (YUM)	0.1	$328k		2.1k	159.86	View chart
Coca Cola Stock (KO)	0.1	$317k		3.9k	81.28	View chart
Chiron Real Estate Reit (XRN)	0.1	$316k		8.4k	37.52	View chart
Intel Corp Stock (INTC)	0.1	$303k	NEW	2.2k	139.65	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.1	$302k	NEW	7.1k	42.33	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$301k		5.2k	57.67	View chart
Huntington Bancshares Stock (HBAN)	0.1	$299k		17k	17.73	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$290k	-11%	3.5k	82.84	View chart
Hut 8 Corp Stock (HUT)	0.1	$289k	NEW	2.5k	115.44	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.1	$286k		2.3k	121.74	View chart
Aflac Stock (AFL)	0.1	$281k		2.4k	117.25	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$277k		2.0k	138.97	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$277k	NEW	748.00	370.17	View chart
Invesco S&p 500 Pure Growth Etf Etf (RPG)	0.1	$276k	-3%	4.3k	63.84	View chart
Philip Morris Intl Stock (PM)	0.1	$275k		1.5k	180.85	View chart
Astera Labs Stock (ALAB)	0.1	$274k	NEW	568.00	483.02	View chart
Relay Therapeutics Stock (RLAY)	0.1	$260k	+21%	14k	18.71	View chart
Health Care Ppty Invs Reit (DOC)	0.1	$258k		12k	21.40	View chart
Cisco Sys Stock (CSCO)	0.1	$253k	NEW	2.2k	117.45	View chart
Pfizer Stock (PFE)	0.1	$252k		10k	24.08	View chart
Csx Corp Stock (CSX)	0.1	$250k		5.3k	47.53	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$249k	NEW	3.0k	82.65	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$247k	NEW	2.7k	91.57	View chart
Ishares Dj Select Dividend Etf (DVY)	0.1	$245k		1.6k	156.28	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$242k	-7%	4.8k	50.58	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$238k	+3%	467.00	509.99	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$229k	NEW	2.9k	79.03	View chart
Vanguard Government Securities Active Etf Etf (VGVT)	0.1	$229k	NEW	3.0k	75.26	View chart
Archer Daniels Midland Stock (ADM)	0.1	$228k		3.0k	76.40	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$225k	-16%	2.3k	96.43	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$224k	NEW	4.5k	49.28	View chart
American Elec Pwr Stock (AEP)	0.1	$222k		1.6k	136.82	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$218k	NEW	4.9k	44.48	View chart
Conocophillips Stock (COP)	0.0	$218k	-4%	2.1k	103.96	View chart
Snowflake Stock (SNOW)	0.0	$216k	NEW	849.00	254.50	View chart
Verizon Communications Stock (VZ)	0.0	$208k		4.9k	42.34	View chart
Sitime Corp Stock (SITM)	0.0	$205k	NEW	275.00	745.56	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.0	$205k	NEW	8.1k	25.17	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.0	$201k		1.2k	166.68	View chart
Tvardi Therapeutics Stock (TVRD)	0.0	$120k		63k	1.90	View chart
Anteris Technologies Global Stock (AVR)	0.0	$107k		11k	9.85	View chart
Hive Digital Technologies Stock (HIVE)	0.0	$75k	+24%	21k	3.64	View chart
Redwood Trust Inc 7.75 06/15/2027 Convertible	0.0	$25k		25k	1.01	View chart
Canaan Adr (CAN)	0.0	$8.9k		31k	0.29	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 Q2 filed July 22, 2026
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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