Duncan Williams Asset Management

Duncan Williams Asset Management as of Dec. 31, 2024

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 14.8 $38M 91k 410.44
Schwab Us Dividend Equity Etf Etf (SCHD) 10.2 $26M 948k 27.32
Apple Stock (AAPL) 5.7 $15M 58k 250.42
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.4 $14M 170k 80.93
Vanguard S&p 500 Etf Etf (VOO) 3.0 $7.6M 14k 538.81
Vanguard Value Etf Etf (VTV) 3.0 $7.5M 45k 169.30
Microsoft Stock (MSFT) 2.9 $7.3M 17k 421.51
First Horizon Corporation Stock (FHN) 2.8 $7.2M 358k 20.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $6.4M 14k 453.28
Powershares Qqq Tr Etf (QQQ) 2.2 $5.7M 11k 511.23
Vanguard Small-cap Etf Etf (VB) 1.9 $4.9M 20k 240.28
Amazon.com Stock (AMZN) 1.9 $4.8M 22k 219.39
Autozone Inc Nev Stock (AZO) 1.6 $4.1M 1.3k 3202.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $3.7M 78k 47.82
Fedex Corp Stock (FDX) 1.4 $3.6M 13k 281.33
Mastercard Stock (MA) 1.3 $3.3M 6.3k 526.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $3.3M 74k 44.04
Visa Stock (V) 1.2 $3.1M 9.9k 316.03
Vanguard Mid-cap Etf Etf (VO) 1.2 $2.9M 11k 264.12
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $2.6M 4.4k 586.10
Walmart Stock (WMT) 1.0 $2.4M 27k 90.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $2.4M 12k 195.84
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.9 $2.3M 24k 98.47
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.8 $2.1M 32k 66.14
Regions Financial Corp Stock (RF) 0.8 $2.1M 89k 23.52
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $1.8M 27k 67.88
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $1.8M 35k 51.73
Pimco Dynamic Income Cef (PDI) 0.7 $1.7M 94k 18.34
Kkr & Co Stock (KKR) 0.6 $1.5M 10k 147.90
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.6 $1.5M 22k 69.13
Pinnacle Finl Partners Stock (PNFP) 0.6 $1.4M 12k 114.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.4M 7.4k 190.43
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $1.4M 14k 103.30
Unitedhealth Group Stock (UNH) 0.5 $1.4M 2.7k 505.89
Capital Group International Focus Equity Etf Etf (CGXU) 0.5 $1.3M 55k 24.67
Eastgroup Pptys Reit (EGP) 0.5 $1.3M 8.3k 160.49
Nvidia Corporation Stock (NVDA) 0.5 $1.3M 9.3k 134.28
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.5 $1.2M 13k 96.83
Ishares Russell Midcap Growth Etf Etf (IWP) 0.5 $1.2M 9.6k 126.75
Home Depot Stock (HD) 0.5 $1.2M 3.1k 388.93
Fortinet Stock (FTNT) 0.4 $1.1M 12k 94.48
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $1.1M 3.1k 351.79
Procter And Gamble Stock (PG) 0.4 $1.1M 6.4k 167.65
Danaher Corp Stock (DHR) 0.4 $1.0M 4.5k 229.56
Prothena Corp Stock (PRTA) 0.4 $958k 69k 13.85
Johnson & Johnson Stock (JNJ) 0.4 $931k 6.4k 144.63
Costco Wholesale Corp Stock (COST) 0.4 $920k 1.0k 916.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.4 $906k 3.2k 280.06
Marathon Pete Corp Stock (MPC) 0.4 $900k 6.5k 139.49
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $894k 2.1k 425.45
Deere & Co Stock (DE) 0.3 $874k 2.1k 423.77
Abbvie Stock (ABBV) 0.3 $864k 4.9k 177.71
Copart Stock (CPRT) 0.3 $861k 15k 57.39
Salesforce Stock (CRM) 0.3 $852k 2.5k 334.33
Exxon Mobil Corp Stock (XOM) 0.3 $835k 7.8k 107.57
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $792k 9.9k 79.99
Resmed Stock (RMD) 0.3 $777k 3.4k 228.66
Pepsico Stock (PEP) 0.3 $762k 5.0k 152.06
Merck & Co Stock (MRK) 0.3 $762k 7.7k 99.48
Pulte Group Stock (PHM) 0.3 $755k 6.9k 108.90
Lockheed Martin Corp Stock (LMT) 0.3 $751k 1.5k 485.91
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.3 $749k 13k 57.45
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $746k 9.5k 78.17
Jabil Stock (JBL) 0.3 $739k 5.1k 143.91
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.3 $730k 4.2k 175.25
Comcast Corp New Cl A Stock (CMCSA) 0.3 $716k 19k 37.53
Google Stock (GOOGL) 0.3 $696k 3.7k 189.31
Workday Inc Cl A Stock (WDAY) 0.3 $685k 2.7k 258.04
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $683k 7.6k 90.42
Amgen Stock (AMGN) 0.3 $683k 2.6k 260.64
Apellis Pharmaceuticals Stock (APLS) 0.3 $674k 21k 31.91
Us Foods Hldg Corp Stock (USFD) 0.3 $637k 9.4k 67.46
Cipher Mining Stock (CIFR) 0.3 $636k 137k 4.64
Tesla Motors Stock (TSLA) 0.2 $632k 1.6k 403.84
Intl Business Machines Stock (IBM) 0.2 $625k 2.8k 219.83
Goldman Sachs Group Stock (GS) 0.2 $612k 1.1k 572.85
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.2 $584k 26k 22.24
Truist Finl Corp Stock (TFC) 0.2 $579k 13k 43.38
Nyli Merger Arbitrage Etf Etf (MNA) 0.2 $560k 17k 32.96
Abbott Labs Stock (ABT) 0.2 $527k 4.7k 113.11
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $517k 7.5k 68.94
Oracle Corporation Stock (ORCL) 0.2 $513k 3.1k 166.64
Ishares Msci Eafe Etf Etf (EFA) 0.2 $511k 6.8k 75.61
Meta Platforms Inc Cl A Stock (META) 0.2 $511k 872.00 585.53
Broadcom Stock (AVGO) 0.2 $489k 2.1k 231.88
Red River Bancshares Stock (RRBI) 0.2 $489k 9.1k 53.98
Linde Stock (LIN) 0.2 $485k 1.2k 418.68
Northrop Grumman Corp Stock (NOC) 0.2 $469k 1.0k 469.29
Ishares Convertible Bond Etf Etf (ICVT) 0.2 $457k 5.4k 84.97
Jpmorgan Chase & Co Stock (JPM) 0.2 $452k 1.9k 239.72
General Dynamics Corp Stock (GD) 0.2 $422k 1.6k 263.49
Pfizer Stock (PFE) 0.2 $415k 16k 26.53
Bristol-myers Squibb Stock (BMY) 0.2 $411k 7.3k 56.56
Waste Management Stock (WM) 0.2 $408k 2.0k 201.79
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $402k 5.2k 77.89
Wells Fargo Stock (WFC) 0.2 $401k 5.7k 70.24
Renasant Corp Stock (RNST) 0.2 $397k 11k 35.75
Global Med Reit Reit 0.2 $393k 51k 7.72
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $383k 5.0k 77.27
Advanced Micro Devices Stock (AMD) 0.1 $377k 3.1k 120.79
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $376k 3.0k 124.91
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $371k 4.2k 88.40
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $368k 2.5k 145.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $367k 2.1k 178.08
Vici Pptys Reit (VICI) 0.1 $355k 12k 29.21
Bank America Corp Stock (BAC) 0.1 $339k 7.7k 43.95
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $325k 1.3k 253.75
Vanguard Reit Index Etf Etf (VNQ) 0.1 $323k 3.6k 89.08
Nucor Corp Stock (NUE) 0.1 $316k 2.7k 116.71
Mid-amer Apt Cmntys Reit (MAA) 0.1 $298k 1.9k 154.56
Coca Cola Stock (KO) 0.1 $286k 4.6k 62.27
Health Care Ppty Invs Reit (DOC) 0.1 $280k 14k 20.27
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $279k 2.4k 115.55
L3harris Technologies Stock (LHX) 0.1 $277k 1.3k 210.28
Yum! Brands Stock (YUM) 0.1 $276k 2.1k 134.16
Vanguard Intermediate-term Bond Etf (BIV) 0.1 $276k 3.7k 74.73
Allstate Corp Stock (ALL) 0.1 $270k 1.4k 192.84
Phillips 66 Stock (PSX) 0.1 $265k 2.3k 113.93
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $260k 5.1k 51.25
Philip Morris Intl Stock (PM) 0.1 $260k 2.2k 120.37
Iron Mountain Reit (IRM) 0.1 $259k 2.5k 105.12
Marsh & Mclennan Cos Stock (MMC) 0.1 $258k 1.2k 212.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $257k 9.2k 27.87
Ishares S&p 500 Index Etf (IVV) 0.1 $255k 434.00 588.43
Navitas Semiconductor Corp Stock (NVTS) 0.1 $250k 70k 3.57
Nike Inc Class B Stock (NKE) 0.1 $247k 3.3k 75.68
Enterprise Prods Partners Stock (EPD) 0.1 $246k 7.9k 31.36
Verizon Communications Stock (VZ) 0.1 $241k 6.0k 39.99
At&t Stock (T) 0.1 $240k 11k 22.77
Microstrategy Inc Cl A Stock (MSTR) 0.1 $238k 820.00 289.62
Southern Stock (SO) 0.1 $237k 2.9k 82.33
Bancorpsouth Stock (CADE) 0.1 $235k 6.8k 34.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $216k 4.1k 52.22
Conocophillips Stock (COP) 0.1 $214k 2.2k 99.17
Capital Group Growth Etf Etf (CGGR) 0.1 $214k 5.8k 37.17
Ishares Dj Select Dividend Etf (DVY) 0.1 $209k 1.6k 131.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $208k 2.7k 78.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $205k 2.7k 75.63
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $163k 13k 12.99
Strawberry Fields Reit Reit (STRW) 0.1 $162k 15k 10.54
Core Scientific Stock (CORZ) 0.1 $141k 10k 14.05
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $102k 21k 4.86
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $88k 20k 4.45
Abrdn Income Credit Strategies Cef (ACP) 0.0 $60k 10k 5.97
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 0.98
Canaan Adr (CAN) 0.0 $21k 10k 2.05