Duncan Williams Asset Management

Duncan Williams Asset Management as of March 31, 2025

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 13.0 $36M 97k 370.82
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 11.2 $31M 389k 79.86
Schwab Us Dividend Equity Etf Etf (SCHD) 10.6 $29M 1.0M 27.96
Apple Stock (AAPL) 4.6 $13M 57k 222.13
Vanguard Value Etf Etf (VTV) 2.9 $7.9M 46k 172.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $7.7M 14k 532.58
Vanguard S&p 500 Etf Etf (VOO) 2.7 $7.5M 15k 513.91
First Horizon Corporation Stock (FHN) 2.5 $7.0M 359k 19.42
Microsoft Stock (MSFT) 2.5 $6.9M 19k 375.39
Powershares Qqq Tr Etf (QQQ) 2.0 $5.5M 12k 468.92
Vanguard Small-cap Etf Etf (VB) 2.0 $5.5M 25k 221.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $5.3M 103k 50.83
Autozone Inc Nev Stock (AZO) 1.7 $4.7M 1.2k 3812.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $4.4M 96k 45.26
Amazon.com Stock (AMZN) 1.6 $4.3M 23k 190.26
Mastercard Stock (MA) 1.3 $3.6M 6.6k 548.09
Visa Stock (V) 1.3 $3.5M 10k 350.45
Fedex Corp Stock (FDX) 1.1 $3.0M 12k 243.78
Vanguard Mid-cap Etf Etf (VO) 1.0 $2.9M 11k 258.62
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $2.8M 5.1k 559.36
Walmart Stock (WMT) 0.9 $2.4M 27k 87.79
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.8 $2.3M 26k 91.53
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $2.2M 12k 194.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $2.2M 30k 73.69
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.7 $2.0M 32k 63.72
Pimco Dynamic Income Cef (PDI) 0.7 $1.9M 98k 19.80
Regions Financial Corp Stock (RF) 0.7 $1.9M 89k 21.73
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $1.8M 34k 51.55
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.6 $1.6M 26k 63.43
Unitedhealth Group Stock (UNH) 0.6 $1.5M 2.9k 523.67
Capital Group International Focus Equity Etf Etf (CGXU) 0.5 $1.5M 61k 24.48
Eastgroup Pptys Reit (EGP) 0.5 $1.5M 8.3k 176.15
Pinnacle Finl Partners Stock 0.5 $1.3M 12k 106.04
Costco Wholesale Corp Stock (COST) 0.5 $1.3M 1.4k 945.97
Kkr & Co Stock (KKR) 0.5 $1.3M 11k 115.61
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $1.3M 14k 92.79
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $1.2M 13k 100.00
Fortinet Stock (FTNT) 0.4 $1.2M 12k 96.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.1M 7.3k 156.22
Procter And Gamble Stock (PG) 0.4 $1.1M 6.7k 170.42
Home Depot Stock (HD) 0.4 $1.1M 3.1k 366.50
Ishares Russell Midcap Growth Etf Etf (IWP) 0.4 $1.1M 9.6k 117.49
Prothena Corp Stock (PRTA) 0.4 $1.1M 88k 12.38
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $1.1M 3.5k 312.04
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 6.4k 165.83
Copart Stock (CPRT) 0.4 $1.1M 19k 56.59
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.4 $1.1M 6.1k 173.22
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.1M 29k 36.90
Marathon Pete Corp Stock (MPC) 0.4 $1.0M 7.2k 145.68
Abbvie Stock (ABBV) 0.4 $1.0M 4.9k 209.53
Nvidia Corporation Stock (NVDA) 0.4 $1.0M 9.4k 108.39
Pepsico Stock (PEP) 0.3 $956k 6.4k 149.94
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $919k 2.2k 419.90
Exxon Mobil Corp Stock (XOM) 0.3 $900k 7.6k 118.93
Resmed Stock (RMD) 0.3 $866k 3.9k 223.87
Deere & Co Stock (DE) 0.3 $851k 1.8k 469.45
Salesforce Stock (CRM) 0.3 $842k 3.1k 268.34
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $826k 10k 82.94
Linde Stock (LIN) 0.3 $818k 1.8k 465.58
Amgen Stock (AMGN) 0.3 $816k 2.6k 311.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $815k 3.2k 251.77
Pulte Group Stock (PHM) 0.3 $808k 7.9k 102.81
Jabil Stock (JBL) 0.3 $759k 5.6k 136.08
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.3 $750k 14k 52.41
Workday Inc Cl A Stock (WDAY) 0.3 $737k 3.2k 233.54
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.3 $734k 9.5k 76.89
Intl Business Machines Stock (IBM) 0.3 $716k 2.9k 248.66
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $695k 7.5k 92.47
Us Foods Hldg Corp Stock (USFD) 0.2 $674k 10k 65.46
Merck & Co Stock (MRK) 0.2 $654k 7.3k 89.76
Tesla Motors Stock (TSLA) 0.2 $619k 2.4k 259.16
Abbott Labs Stock (ABT) 0.2 $610k 4.6k 132.65
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $595k 9.6k 62.10
Goldman Sachs Group Stock (GS) 0.2 $584k 1.1k 546.06
Google Stock (GOOGL) 0.2 $579k 3.7k 154.66
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.2 $573k 26k 21.89
Nyli Merger Arbitrage Etf Etf (MNA) 0.2 $570k 17k 34.30
Stride Stock (LRN) 0.2 $558k 4.4k 126.50
Vici Pptys Reit (VICI) 0.2 $557k 17k 32.62
Ishares Msci Eafe Etf Etf (EFA) 0.2 $552k 6.8k 81.73
Truist Finl Corp Stock (TFC) 0.2 $530k 13k 41.15
Northrop Grumman Corp Stock (NOC) 0.2 $512k 1.0k 512.01
Danaher Corp Stock (DHR) 0.2 $494k 2.4k 205.01
Waste Management Stock (WM) 0.2 $468k 2.0k 231.51
Red River Bancshares Stock (RRBI) 0.2 $467k 9.1k 51.65
Meta Platforms Inc Cl A Stock (META) 0.2 $464k 805.00 576.40
Jpmorgan Chase & Co Stock (JPM) 0.2 $463k 1.9k 245.31
Apellis Pharmaceuticals Stock (APLS) 0.2 $462k 21k 21.87
Global Med Reit Reit 0.2 $456k 52k 8.75
Bristol-myers Squibb Stock (BMY) 0.2 $443k 7.3k 60.99
General Dynamics Corp Stock (GD) 0.2 $436k 1.6k 272.58
Oracle Corporation Stock (ORCL) 0.2 $420k 3.0k 139.80
Wells Fargo Stock (WFC) 0.1 $404k 5.6k 71.78
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $388k 2.5k 153.11
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $388k 5.0k 78.28
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $387k 3.0k 128.84
Pfizer Stock (PFE) 0.1 $385k 15k 25.34
Renasant Corp Stock (RNST) 0.1 $377k 11k 33.93
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $376k 4.9k 76.62
Philip Morris Intl Stock (PM) 0.1 $375k 2.4k 158.76
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $356k 4.2k 85.07
Broadcom Stock (AVGO) 0.1 $353k 2.1k 167.43
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $335k 4.0k 83.61
Advanced Micro Devices Stock (AMD) 0.1 $333k 3.2k 102.74
Cipher Mining Stock (CIFR) 0.1 $325k 141k 2.30
Mid-amer Apt Cmntys Reit (MAA) 0.1 $323k 1.9k 167.56
Yum! Brands Stock (YUM) 0.1 $323k 2.1k 157.36
Bank America Corp Stock (BAC) 0.1 $320k 7.7k 41.73
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $313k 1.3k 244.68
At&t Stock (T) 0.1 $299k 11k 28.28
Coca Cola Stock (KO) 0.1 $293k 4.1k 71.62
Marsh & Mclennan Cos Stock 0.1 $293k 1.2k 244.03
Allstate Corp Stock (ALL) 0.1 $290k 1.4k 207.08
Vanguard Reit Index Etf Etf (VNQ) 0.1 $285k 3.1k 90.54
Vanguard Intermediate-term Bond Etf (BIV) 0.1 $283k 3.7k 76.57
Phillips 66 Stock (PSX) 0.1 $282k 2.3k 123.48
Enterprise Prods Partners Stock (EPD) 0.1 $280k 8.2k 34.14
Health Care Ppty Invs Reit (DOC) 0.1 $280k 14k 20.22
L3harris Technologies Stock (LHX) 0.1 $276k 1.3k 209.31
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $275k 2.3k 118.13
Verizon Communications Stock (VZ) 0.1 $274k 6.0k 45.36
Nucor Corp Stock (NUE) 0.1 $271k 2.3k 120.34
Southern Stock (SO) 0.1 $269k 2.9k 91.96
Zymeworks Stock (ZYME) 0.1 $263k 22k 11.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $252k 3.0k 84.41
Ishares S&p 500 Index Etf (IVV) 0.1 $245k 435.00 562.09
Microstrategy Inc Cl A Stock (MSTR) 0.1 $240k 832.00 288.27
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $230k 5.6k 40.76
Conocophillips Stock (COP) 0.1 $224k 2.1k 105.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $222k 4.1k 53.97
Aflac Stock (AFL) 0.1 $219k 2.0k 111.19
Ishares Dj Select Dividend Etf (DVY) 0.1 $215k 1.6k 134.33
Capital Group Growth Etf Etf (CGGR) 0.1 $214k 6.3k 34.25
Iron Mountain Reit (IRM) 0.1 $214k 2.5k 86.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $212k 2.7k 78.94
Eli Lilly & Co Stock (LLY) 0.1 $209k 253.00 825.91
Nike Inc Class B Stock (NKE) 0.1 $208k 3.3k 63.48
Bancorpsouth Stock 0.1 $207k 6.8k 30.36
Strawberry Fields Reit Reit (STRW) 0.1 $179k 15k 11.91
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $170k 13k 13.63
Navitas Semiconductor Corp Stock (NVTS) 0.1 $144k 70k 2.05
Core Scientific Stock (CORZ) 0.0 $131k 18k 7.24
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $102k 20k 5.14
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $78k 21k 3.78
Abrdn Income Credit Strategies Cef (ACP) 0.0 $59k 10k 5.89
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 0.98
Canaan Adr (CAN) 0.0 $8.8k 10k 0.88