Duncan Williams Asset Management

Duncan Williams Asset Management as of Sept. 30, 2024

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 18.1 $33M 86k 383.93
Schwab Us Dividend Equity Etf Etf (SCHD) 13.5 $25M 290k 84.53
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 6.8 $12M 149k 83.21
Apple Stock (AAPL) 4.3 $7.8M 33k 233.00
Microsoft Stock (MSFT) 4.0 $7.2M 17k 430.31
First Horizon Corporation Stock (FHN) 3.2 $5.8M 371k 15.53
Powershares Qqq Tr Etf (QQQ) 2.9 $5.4M 11k 488.07
Vanguard Value Etf Etf (VTV) 2.1 $3.9M 22k 174.57
Autozone Inc Nev Stock (AZO) 1.8 $3.2M 1.0k 3150.04
Amazon.com Stock (AMZN) 1.3 $2.4M 13k 186.33
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $2.4M 12k 198.07
Proshares Tr Pshs Cs 130/30 Etf (CSM) 1.1 $2.0M 30k 65.37
Pimco Dynamic Income Cef (PDI) 1.0 $1.8M 88k 20.27
Kkr & Co Stock (KKR) 0.9 $1.7M 13k 130.58
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.9 $1.6M 31k 52.98
Visa Stock (V) 0.9 $1.6M 5.7k 274.96
Eastgroup Pptys Reit (EGP) 0.9 $1.6M 8.3k 186.82
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $1.5M 21k 73.42
Unitedhealth Group Stock (UNH) 0.8 $1.5M 2.6k 584.60
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.8 $1.5M 14k 102.58
Mastercard Stock (MA) 0.8 $1.4M 2.8k 493.77
Nvidia Corporation Stock (NVDA) 0.8 $1.4M 11k 121.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.4M 2.4k 573.75
Home Depot Stock (HD) 0.7 $1.3M 3.2k 405.26
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.7 $1.3M 12k 107.65
Pinnacle Finl Partners Stock (PNFP) 0.7 $1.3M 13k 97.97
Accenture Ltd Bermuda Cl A Stock (ACN) 0.7 $1.2M 3.3k 353.48
Fedex Corp Stock (FDX) 0.6 $1.2M 4.3k 273.66
Danaher Corp Stock (DHR) 0.6 $1.2M 4.2k 278.05
Regions Financial Corp Stock (RF) 0.6 $1.1M 47k 23.33
Ishares Russell Midcap Growth Etf Etf (IWP) 0.6 $1.1M 9.1k 117.29
Pulte Group Stock (PHM) 0.6 $1.0M 7.2k 143.53
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.6 $1.0M 15k 69.35
Marathon Pete Corp Stock (MPC) 0.6 $1.0M 6.2k 162.92
Lockheed Martin Corp Stock (LMT) 0.5 $971k 1.7k 584.39
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $888k 2.1k 423.09
Walmart Stock (WMT) 0.5 $873k 11k 80.75
Fortinet Stock (FTNT) 0.5 $870k 11k 77.55
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $856k 9.7k 88.28
Abbvie Stock (ABBV) 0.5 $841k 4.3k 197.49
Pepsico Stock (PEP) 0.5 $837k 4.9k 170.06
Comcast Corp New Cl A Stock (CMCSA) 0.5 $836k 20k 41.77
Resmed Stock (RMD) 0.5 $831k 3.4k 244.12
Vanguard Small-cap Growth Etf Etf (VBK) 0.5 $821k 3.1k 267.37
Prothena Corp Stock (PRTA) 0.4 $816k 49k 16.73
Copart Stock (CPRT) 0.4 $809k 15k 52.40
Costco Wholesale Corp Stock (COST) 0.4 $799k 901.00 886.63
Amgen Stock (AMGN) 0.4 $740k 2.3k 322.28
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.4 $735k 9.5k 77.02
Johnson & Johnson Stock (JNJ) 0.4 $733k 4.5k 162.05
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.4 $709k 13k 53.15
Exxon Mobil Corp Stock (XOM) 0.4 $673k 5.7k 117.23
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $672k 25k 26.97
Salesforce Stock (CRM) 0.3 $628k 2.3k 273.71
Truist Finl Corp Stock (TFC) 0.3 $622k 15k 42.77
Apellis Pharmaceuticals Stock (APLS) 0.3 $609k 21k 28.84
Deere & Co Stock (DE) 0.3 $602k 1.4k 417.42
Jabil Stock (JBL) 0.3 $595k 5.0k 119.84
Us Foods Hldg Corp Stock (USFD) 0.3 $584k 9.5k 61.50
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.3 $583k 26k 22.14
Vanguard Intermediate-term Bond Etf (BIV) 0.3 $582k 7.4k 78.37
Workday Inc Cl A Stock (WDAY) 0.3 $570k 2.3k 244.42
Cipher Mining Stock (CIFR) 0.3 $553k 143k 3.87
Nyli Merger Arbitrage Etf Etf (MNA) 0.3 $546k 17k 32.88
Advanced Micro Devices Stock (AMD) 0.3 $539k 3.3k 164.08
Global Med Reit Reit 0.3 $538k 54k 9.91
Northrop Grumman Corp Stock (NOC) 0.3 $528k 1.0k 528.07
Vanguard Small-cap Etf Etf (VB) 0.3 $528k 2.2k 237.21
Linde Stock (LIN) 0.3 $525k 1.1k 477.02
Merck & Co Stock (MRK) 0.3 $524k 4.6k 113.56
Vici Pptys Reit (VICI) 0.3 $504k 15k 33.31
Google Stock (GOOGL) 0.3 $504k 3.0k 165.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $494k 1.1k 460.26
Royal Gold Stock (RGLD) 0.3 $479k 3.4k 140.30
Waste Management Stock (WM) 0.2 $419k 2.0k 207.60
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $412k 2.8k 149.66
Abbott Labs Stock (ABT) 0.2 $401k 3.5k 114.01
Broadcom Stock (AVGO) 0.2 $401k 2.3k 172.53
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $395k 5.2k 76.59
Meta Platforms Inc Cl A Stock (META) 0.2 $393k 686.00 572.76
Red River Bancshares Stock (RRBI) 0.2 $390k 7.5k 52.00
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $390k 5.0k 78.69
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $386k 3.0k 128.28
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $383k 11k 36.13
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $372k 4.2k 88.14
Renasant Corp Stock (RNST) 0.2 $361k 11k 32.50
Ishares Msci Eafe Etf Etf (EFA) 0.2 $355k 4.2k 83.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $352k 2.1k 167.22
Coca Cola Stock (KO) 0.2 $340k 4.7k 71.86
Wells Fargo Stock (WFC) 0.2 $338k 6.0k 56.49
Ishares Convertible Bond Etf Etf (ICVT) 0.2 $335k 4.0k 83.67
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $334k 3.5k 94.61
Pfizer Stock (PFE) 0.2 $324k 11k 28.94
Health Care Ppty Invs Reit (DOC) 0.2 $322k 14k 22.87
Vanguard Reit Index Etf Etf (VNQ) 0.2 $320k 3.3k 97.42
Verizon Communications Stock (VZ) 0.2 $318k 7.1k 44.91
L3harris Technologies Stock (LHX) 0.2 $313k 1.3k 237.87
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $311k 23k 13.43
Mid-amer Apt Cmntys Reit (MAA) 0.2 $306k 1.9k 158.89
Phillips 66 Stock (PSX) 0.2 $305k 2.3k 131.45
Iron Mountain Reit (IRM) 0.2 $292k 2.5k 118.83
Yum! Brands Stock (YUM) 0.2 $288k 2.1k 139.71
Anaptysbio Stock (ANAB) 0.2 $282k 8.4k 33.50
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.2 $275k 2.3k 119.61
Nucor Corp Stock (NUE) 0.1 $271k 1.8k 150.34
Tesla Motors Stock (TSLA) 0.1 $266k 1.0k 261.63
Procter And Gamble Stock (PG) 0.1 $264k 1.5k 173.18
Southern Stock (SO) 0.1 $259k 2.9k 90.18
General Dynamics Corp Stock (GD) 0.1 $242k 800.00 302.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $240k 4.2k 57.41
Intl Business Machines Stock (IBM) 0.1 $234k 1.1k 221.08
Jpmorgan Chase & Co Stock (JPM) 0.1 $234k 1.1k 210.88
At&t Stock (T) 0.1 $232k 11k 22.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $231k 437.00 527.67
Enterprise Prods Partners Stock (EPD) 0.1 $226k 7.8k 29.11
Asml Holding N V N Y Registry Adr (ASML) 0.1 $222k 266.00 833.25
Eli Lilly & Co Stock (LLY) 0.1 $219k 247.00 885.94
Oracle Corporation Stock (ORCL) 0.1 $217k 1.3k 170.40
Ishares S&p 500 Index Etf (IVV) 0.1 $216k 374.00 577.52
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $214k 2.7k 79.42
Cisco Sys Stock (CSCO) 0.1 $212k 4.0k 53.23
Bristol-myers Squibb Stock (BMY) 0.1 $210k 4.0k 51.74
Bancorpsouth Stock (CADE) 0.1 $205k 6.4k 31.85
Strawberry Fields Reit Reit (STRW) 0.1 $192k 15k 12.69
Navitas Semiconductor Corp Stock (NVTS) 0.1 $172k 70k 2.45
Abrdn Income Credit Strategies Cef (ACP) 0.0 $67k 10k 6.62
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $62k 21k 2.97
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 1.00
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $17k 38k 0.45