Duncan Williams Asset Management

Duncan Williams Asset Management as of June 30, 2025

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 13.9 $44M 100k 438.40
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 11.7 $37M 443k 83.74
Schwab Us Dividend Equity Etf Etf (SCHD) 9.4 $30M 1.1M 26.50
Apple Stock (AAPL) 3.6 $11M 56k 205.17
Microsoft Stock (MSFT) 3.1 $9.8M 20k 497.41
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 2.9 $9.2M 134k 68.61
Vanguard S&p 500 Etf Etf (VOO) 2.8 $8.8M 16k 568.03
Vanguard Value Etf Etf (VTV) 2.6 $8.2M 46k 176.74
First Horizon Corporation Stock (FHN) 2.4 $7.6M 359k 21.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $7.1M 15k 485.77
Powershares Qqq Tr Etf (QQQ) 2.1 $6.6M 12k 551.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $6.2M 108k 57.01
Vanguard Small-cap Etf Etf (VB) 1.8 $5.8M 25k 236.98
Amazon.com Stock (AMZN) 1.7 $5.3M 24k 219.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $5.2M 105k 49.46
Autozone Inc Nev Stock (AZO) 1.4 $4.6M 1.2k 3712.23
Mastercard Stock (MA) 1.2 $3.8M 6.7k 561.97
Visa Stock (V) 1.2 $3.7M 10k 355.04
Vanguard Mid-cap Etf Etf (VO) 1.0 $3.2M 11k 279.83
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $3.2M 5.1k 617.79
Fedex Corp Stock (FDX) 0.9 $2.7M 12k 227.31
Walmart Stock (WMT) 0.8 $2.6M 27k 97.78
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.7 $2.3M 23k 98.24
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $2.3M 28k 80.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $2.2M 13k 177.39
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.7 $2.2M 32k 70.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $2.2M 11k 204.68
Regions Financial Corp Stock (RF) 0.7 $2.1M 89k 23.52
Pimco Dynamic Income Cef (PDI) 0.6 $1.9M 100k 18.97
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.6 $1.8M 35k 51.36
Kkr & Co Stock (KKR) 0.5 $1.7M 13k 133.03
Nvidia Corporation Stock (NVDA) 0.5 $1.7M 11k 157.99
Fortinet Stock (FTNT) 0.5 $1.6M 15k 105.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $1.5M 14k 109.20
Capital Group International Focus Equity Etf Etf (CGXU) 0.5 $1.5M 55k 27.13
Costco Wholesale Corp Stock (COST) 0.5 $1.5M 1.5k 989.82
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $1.4M 13k 112.00
Eastgroup Pptys Reit (EGP) 0.4 $1.4M 8.3k 167.12
Pinnacle Finl Partners Stock (PNFP) 0.4 $1.4M 12k 110.41
Marathon Pete Corp Stock (MPC) 0.4 $1.4M 8.2k 166.12
Ishares Russell Midcap Growth Etf Etf (IWP) 0.4 $1.3M 9.6k 138.68
Unitedhealth Group Stock (UNH) 0.4 $1.3M 4.2k 311.99
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $1.3M 4.2k 298.89
Resmed Stock (RMD) 0.4 $1.2M 4.6k 258.02
Home Depot Stock (HD) 0.4 $1.1M 3.1k 366.59
Copart Stock (CPRT) 0.3 $1.1M 22k 49.07
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $1.0M 2.4k 440.71
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.3 $1.0M 17k 61.85
Procter And Gamble Stock (PG) 0.3 $1.0M 6.3k 159.31
Linde Stock (LIN) 0.3 $1.0M 2.1k 469.25
Salesforce Stock (CRM) 0.3 $986k 3.6k 272.68
Pepsico Stock (PEP) 0.3 $977k 7.4k 132.05
Johnson & Johnson Stock (JNJ) 0.3 $976k 6.4k 152.75
Us Foods Hldg Corp Stock (USFD) 0.3 $931k 12k 77.01
Pulte Group Stock (PHM) 0.3 $928k 8.8k 105.46
Abbvie Stock (ABBV) 0.3 $924k 5.0k 185.63
Stride Stock (LRN) 0.3 $906k 6.2k 145.19
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $896k 3.2k 276.94
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $882k 9.8k 90.12
Workday Inc Cl A Stock (WDAY) 0.3 $879k 3.7k 240.00
Tesla Motors Stock (TSLA) 0.3 $872k 2.7k 317.66
Deere & Co Stock (DE) 0.3 $861k 1.7k 508.61
Intl Business Machines Stock (IBM) 0.3 $845k 2.9k 294.75
Exxon Mobil Corp Stock (XOM) 0.2 $785k 7.3k 107.80
Goldman Sachs Group Stock (GS) 0.2 $767k 1.1k 707.91
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $755k 4.2k 181.72
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $748k 9.5k 78.35
Amgen Stock (AMGN) 0.2 $732k 2.6k 279.24
Vici Pptys Reit (VICI) 0.2 $715k 22k 32.60
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $710k 10k 69.09
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $692k 7.5k 92.18
Oracle Corporation Stock (ORCL) 0.2 $660k 3.0k 218.60
Google Stock (GOOGL) 0.2 $650k 3.7k 176.25
Abbott Labs Stock (ABT) 0.2 $631k 4.6k 136.02
T-mobile Us Stock (TMUS) 0.2 $625k 2.6k 238.26
Advanced Micro Devices Stock (AMD) 0.2 $610k 4.3k 141.90
Ishares Msci Eafe Etf Etf (EFA) 0.2 $608k 6.8k 89.39
Broadcom Stock (AVGO) 0.2 $589k 2.1k 275.69
Bentley Sys Inc Com Cl B Stock (BSY) 0.2 $589k 11k 53.97
Nyli Merger Arbitrage Etf Etf (MNA) 0.2 $586k 17k 35.27
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.2 $585k 26k 22.39
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $585k 4.3k 136.33
Meta Platforms Inc Cl A Stock (META) 0.2 $579k 784.00 738.33
Waste Management Stock (WM) 0.2 $577k 2.5k 228.82
Merck & Co Stock (MRK) 0.2 $572k 7.2k 79.16
Truist Finl Corp Stock (TFC) 0.2 $559k 13k 42.99
Jpmorgan Chase & Co Stock (JPM) 0.2 $550k 1.9k 289.98
Prothena Corp Stock (PRTA) 0.2 $536k 88k 6.07
Red River Bancshares Stock (RRBI) 0.2 $531k 9.1k 58.70
Tvardi Therapeutics Stock (CARA) 0.2 $509k 22k 23.33
Northrop Grumman Corp Stock (NOC) 0.2 $500k 1.0k 499.98
Danaher Corp Stock (DHR) 0.2 $496k 2.5k 197.51
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $478k 2.5k 188.60
General Dynamics Corp Stock (GD) 0.1 $467k 1.6k 291.66
Philip Morris Intl Stock (PM) 0.1 $454k 2.5k 182.11
Wells Fargo Stock (WFC) 0.1 $432k 5.4k 80.12
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $406k 4.9k 82.66
Renasant Corp Stock (RNST) 0.1 $399k 11k 35.93
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $394k 3.0k 131.20
Navitas Semiconductor Corp Stock (NVTS) 0.1 $393k 60k 6.55
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $390k 5.0k 78.70
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $385k 4.2k 91.97
Pfizer Stock (PFE) 0.1 $375k 16k 24.24
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $364k 1.3k 284.43
Bank America Corp Stock (BAC) 0.1 $363k 7.7k 47.32
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $361k 4.0k 90.10
Cipher Mining Stock (CIFR) 0.1 $349k 73k 4.78
Global Med Reit Reit 0.1 $341k 49k 6.93
Microstrategy Inc Cl A Stock (MSTR) 0.1 $336k 832.00 404.23
Ishares S&p 500 Index Etf (IVV) 0.1 $334k 538.00 620.33
Bristol-myers Squibb Stock (BMY) 0.1 $331k 7.2k 46.29
L3harris Technologies Stock (LHX) 0.1 $330k 1.3k 250.84
Mid-amer Apt Cmntys Reit (MAA) 0.1 $323k 2.2k 148.00
Nucor Corp Stock (NUE) 0.1 $312k 2.4k 129.54
Core Scientific Stock (CORZ) 0.1 $308k 18k 17.07
Yum! Brands Stock (YUM) 0.1 $304k 2.1k 148.18
Apellis Pharmaceuticals Stock (APLS) 0.1 $294k 17k 17.31
Coca Cola Stock (KO) 0.1 $294k 4.2k 70.74
At&t Stock (T) 0.1 $294k 10k 28.94
Asml Holding N V N Y Registry Adr (ASML) 0.1 $290k 362.00 801.39
Jabil Stock (JBL) 0.1 $290k 1.3k 218.09
Vanguard Intermediate-term Bond Etf (BIV) 0.1 $286k 3.7k 77.34
Allstate Corp Stock (ALL) 0.1 $283k 1.4k 201.27
Vanguard Reit Index Etf Etf (VNQ) 0.1 $280k 3.1k 89.06
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $277k 2.3k 119.09
Zymeworks Stock (ZYME) 0.1 $277k 22k 12.55
Enterprise Prods Partners Stock (EPD) 0.1 $273k 8.8k 31.01
Phillips 66 Stock (PSX) 0.1 $273k 2.3k 119.30
Southern Stock (SO) 0.1 $270k 2.9k 91.82
Capital Group Growth Etf Etf (CGGR) 0.1 $264k 6.5k 40.65
Comcast Corp New Cl A Stock (CMCSA) 0.1 $264k 7.4k 35.69
Marsh & Mclennan Cos Stock (MMC) 0.1 $263k 1.2k 218.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $258k 4.3k 60.03
Iron Mountain Reit (IRM) 0.1 $257k 2.5k 102.57
Verizon Communications Stock (VZ) 0.1 $256k 5.9k 43.27
Eli Lilly & Co Stock (LLY) 0.1 $256k 328.00 779.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $254k 5.2k 49.03
Health Care Ppty Invs Reit (DOC) 0.1 $243k 14k 17.51
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $240k 5.6k 42.60
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $230k 3.8k 61.21
Nike Inc Class B Stock (NKE) 0.1 $225k 3.2k 71.04
Bancorpsouth Stock (CADE) 0.1 $218k 6.8k 31.98
Aflac Stock (AFL) 0.1 $218k 2.1k 105.46
Ge Aerospace Stock (GE) 0.1 $218k 845.00 257.37
Ishares Dj Select Dividend Etf (DVY) 0.1 $214k 1.6k 132.84
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $213k 2.7k 79.50
Wisdomtree International Equity Fund Etf (DWM) 0.1 $208k 3.3k 63.56
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $205k 4.5k 45.77
Conocophillips Stock (COP) 0.1 $200k 2.2k 89.74
Strawberry Fields Reit Reit (STRW) 0.1 $182k 17k 10.54
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $138k 27k 5.12
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $135k 10k 13.04
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 0.99
Canaan Adr (CAN) 0.0 $6.2k 10k 0.62