Duncan Williams Asset Management

Duncan Williams Asset Management as of March 31, 2024

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