Duncan Williams Asset Management

Duncan Williams Asset Management as of June 30, 2024

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 23.5 $28M 75k 374.01
Schwab Us Dividend Equity Etf Etf (SCHD) 18.4 $22M 280k 77.76
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 7.5 $8.9M 114k 78.05
Microsoft Stock (MSFT) 5.8 $6.8M 15k 446.94
First Horizon Corporation Stock (FHN) 4.6 $5.5M 348k 15.77
Powershares Qqq Tr Etf (QQQ) 3.9 $4.6M 9.7k 479.11
Apple Stock (AAPL) 2.1 $2.4M 12k 210.62
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $2.1M 11k 182.56
Autozone Inc Nev Stock (AZO) 1.7 $2.0M 674.00 2964.10
Amazon.com Stock (AMZN) 1.6 $1.9M 9.8k 193.25
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 1.3 $1.6M 30k 52.06
Kkr & Co Stock (KKR) 1.2 $1.4M 14k 105.24
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.1 $1.3M 19k 68.53
Mastercard Stock (MA) 1.1 $1.3M 3.0k 441.20
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.1 $1.3M 13k 97.03
Visa Stock (V) 1.0 $1.2M 4.7k 262.47
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.1M 2.0k 544.11
Nvidia Corporation Stock (NVDA) 0.9 $1.1M 8.8k 123.54
Unitedhealth Group Stock (UNH) 0.9 $1.0M 2.0k 509.21
Pinnacle Finl Partners Stock (PNFP) 0.9 $1.0M 13k 80.04
Accenture Ltd Bermuda Cl A Stock (ACN) 0.8 $990k 3.3k 303.41
Marathon Pete Corp Stock (MPC) 0.8 $894k 5.2k 173.47
Lockheed Martin Corp Stock (LMT) 0.7 $887k 1.9k 467.01
Copart Stock (CPRT) 0.7 $825k 15k 54.16
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.7 $820k 13k 63.36
Pulte Group Stock (PHM) 0.7 $790k 7.2k 110.10
Home Depot Stock (HD) 0.7 $773k 2.2k 344.22
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.6 $766k 9.4k 81.28
Comcast Corp New Cl A Stock (CMCSA) 0.6 $733k 19k 39.16
Costco Wholesale Corp Stock (COST) 0.6 $693k 815.00 850.31
Spdr Dow Jones Industrial Etf Etf (DIA) 0.6 $680k 1.7k 391.16
Jabil Stock (JBL) 0.6 $673k 6.2k 108.79
Amgen Stock (AMGN) 0.5 $649k 2.1k 312.44
Pepsico Stock (PEP) 0.5 $645k 3.9k 164.94
Fortinet Stock (FTNT) 0.5 $639k 11k 60.27
Resmed Stock (RMD) 0.5 $621k 3.2k 191.44
Walmart Stock (WMT) 0.5 $592k 8.7k 67.71
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.4 $530k 13k 41.54
Cisco Sys Stock (CSCO) 0.4 $524k 11k 47.51
Danaher Corp Stock (DHR) 0.4 $512k 2.0k 249.83
Advanced Micro Devices Stock (AMD) 0.4 $490k 3.0k 162.21
Linde Stock (LIN) 0.4 $448k 1.0k 438.64
Fedex Corp Stock (FDX) 0.4 $445k 1.5k 299.76
Northrop Grumman Corp Stock (NOC) 0.4 $436k 1.0k 435.95
Us Foods Hldg Corp Stock (USFD) 0.4 $432k 8.2k 52.98
Waste Management Stock (WM) 0.4 $432k 2.0k 213.34
Royal Gold Stock (RGLD) 0.4 $419k 3.3k 125.17
Workday Inc Cl A Stock (WDAY) 0.4 $419k 1.9k 223.56
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $371k 2.8k 132.05
Vanguard Mega Cap Value Etf Etf (MGV) 0.3 $356k 3.0k 118.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $334k 1.8k 183.39
Johnson & Johnson Stock (JNJ) 0.3 $319k 2.2k 146.16
Capital Group International Focus Equity Etf Etf (CGXU) 0.3 $314k 12k 25.72
Truist Finl Corp Stock (TFC) 0.3 $312k 8.0k 38.85
Abbvie Stock (ABBV) 0.3 $310k 1.8k 171.55
L3harris Technologies Stock (LHX) 0.2 $292k 1.3k 224.58
Exxon Mobil Corp Stock (XOM) 0.2 $288k 2.5k 115.14
Renasant Corp Stock (RNST) 0.2 $283k 9.3k 30.54
Phillips 66 Stock (PSX) 0.2 $282k 2.0k 141.17
Automatic Data Processing Stock (ADP) 0.2 $280k 1.2k 238.60
Yum! Brands Stock (YUM) 0.2 $278k 2.1k 132.46
Ishares S&p 500 Index Etf (IVV) 0.2 $238k 434.00 547.23
Regions Financial Corp Stock (RF) 0.2 $222k 11k 20.04