Duncan Williams Asset Management

Duncan Williams Asset Management as of Sept. 30, 2025

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 13.7 $49M 101k 479.61
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 12.3 $44M 490k 88.96
Ishares Core S&p Us Value Etf Etf (IUSV) 5.8 $21M 208k 99.95
Apple Stock (AAPL) 4.0 $14M 56k 254.63
Schwab Us Dividend Equity Etf Etf (SCHD) 3.6 $13M 466k 27.30
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 3.1 $11M 148k 74.89
Vanguard S&p 500 Etf Etf (VOO) 2.7 $9.7M 16k 612.38
Microsoft Stock (MSFT) 2.7 $9.7M 19k 517.95
Vanguard Value Etf Etf (VTV) 2.5 $8.8M 47k 186.49
First Horizon Corporation Stock (FHN) 2.3 $8.1M 358k 22.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $7.7M 129k 59.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $7.4M 15k 502.74
Powershares Qqq Tr Etf (QQQ) 2.1 $7.3M 12k 600.36
Vanguard Small-cap Etf Etf (VB) 1.8 $6.4M 25k 254.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $6.3M 116k 54.18
Amazon.com Stock (AMZN) 1.5 $5.4M 24k 219.57
Autozone Inc Nev Stock (AZO) 1.5 $5.2M 1.2k 4290.24
Mastercard Stock (MA) 1.1 $3.9M 6.8k 568.81
Vanguard Mid-cap Etf Etf (VO) 1.0 $3.5M 12k 293.75
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $3.5M 5.2k 666.15
Visa Stock (V) 1.0 $3.4M 9.9k 341.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $3.3M 14k 243.55
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.9 $3.3M 32k 104.96
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $3.0M 35k 84.68
Walmart Stock (WMT) 0.8 $2.8M 27k 103.06
Fedex Corp Stock (FDX) 0.8 $2.8M 12k 235.81
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.7 $2.4M 31k 76.57
Regions Financial Corp Stock (RF) 0.7 $2.3M 89k 26.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $2.3M 11k 215.78
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $1.8M 15k 120.50
Unitedhealth Group Stock (UNH) 0.4 $1.5M 4.4k 345.28
Marathon Pete Corp Stock (MPC) 0.4 $1.5M 7.6k 192.75
Eastgroup Pptys Reit (EGP) 0.4 $1.4M 8.3k 169.26
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $1.4M 12k 113.88
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $1.4M 47k 29.62
Kkr & Co Stock (KKR) 0.4 $1.4M 11k 129.94
Costco Wholesale Corp Stock (COST) 0.4 $1.4M 1.5k 925.44
Ishares Russell Midcap Growth Etf Etf (IWP) 0.4 $1.3M 9.4k 142.41
Tesla Motors Stock (TSLA) 0.4 $1.3M 3.0k 444.72
Resmed Stock (RMD) 0.4 $1.3M 4.8k 273.74
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.4 $1.3M 25k 52.28
Pimco Dynamic Income Cef (PDI) 0.4 $1.3M 65k 19.80
Fortinet Stock (FTNT) 0.4 $1.3M 15k 84.08
Home Depot Stock (HD) 0.4 $1.3M 3.1k 405.19
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 6.6k 186.58
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 11k 112.75
Abbvie Stock (ABBV) 0.3 $1.2M 5.1k 231.55
Johnson & Johnson Stock (JNJ) 0.3 $1.2M 6.4k 185.41
Pinnacle Finl Partners Stock (PNFP) 0.3 $1.2M 12k 93.79
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $1.1M 2.4k 463.79
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.3 $1.1M 16k 68.58
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.1M 4.3k 246.60
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.3 $1.1M 15k 73.46
Pepsico Stock (PEP) 0.3 $1.1M 7.5k 140.45
Linde Stock (LIN) 0.3 $1.0M 2.2k 474.90
Procter And Gamble Stock (PG) 0.3 $970k 6.3k 153.65
Google Stock (GOOGL) 0.3 $969k 4.0k 243.10
Copart Stock (CPRT) 0.3 $957k 21k 44.97
Stride Stock (LRN) 0.3 $956k 6.4k 148.94
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $935k 3.1k 297.58
Cipher Mining Stock (CIFR) 0.3 $919k 73k 12.59
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $917k 3.3k 279.29
Workday Inc Cl A Stock (WDAY) 0.3 $909k 3.8k 240.73
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.2 $865k 17k 52.23
Salesforce Stock (CRM) 0.2 $863k 3.6k 237.00
Prothena Corp Stock (PRTA) 0.2 $862k 88k 9.76
Tvardi Therapeutics Stock (CARA) 0.2 $859k 22k 38.97
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $858k 9.6k 89.57
Goldman Sachs Group Stock (GS) 0.2 $851k 1.1k 796.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $847k 4.6k 182.44
Oracle Corporation Stock (ORCL) 0.2 $837k 3.0k 281.20
Deere & Co Stock (DE) 0.2 $770k 1.7k 457.26
T-mobile Us Stock (TMUS) 0.2 $764k 3.2k 239.36
Newmont Corp Stock (NEM) 0.2 $760k 9.0k 84.31
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $754k 9.5k 79.00
Pulte Group Stock (PHM) 0.2 $749k 5.7k 132.14
Vici Pptys Reit (VICI) 0.2 $746k 23k 32.61
Amgen Stock (AMGN) 0.2 $741k 2.6k 282.17
Capital Group Municipal Income Etf Etf (CGMU) 0.2 $736k 27k 27.29
Advanced Micro Devices Stock (AMD) 0.2 $714k 4.4k 161.79
Intl Business Machines Stock (IBM) 0.2 $700k 2.5k 282.16
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $691k 3.6k 189.68
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $662k 7.1k 93.35
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.2 $640k 7.0k 91.75
Abbott Labs Stock (ABT) 0.2 $617k 4.6k 133.94
Merck & Co Stock (MRK) 0.2 $614k 7.3k 83.93
Ishares Msci Eafe Etf Etf (EFA) 0.2 $611k 6.5k 93.37
Northrop Grumman Corp Stock (NOC) 0.2 $609k 1.0k 609.32
Broadcom Stock (AVGO) 0.2 $599k 1.8k 329.84
Jpmorgan Chase & Co Stock (JPM) 0.2 $596k 1.9k 315.42
Avantis All International Markets Equity Etf Etf (AVNM) 0.2 $590k 8.4k 70.60
Red River Bancshares Stock (RRBI) 0.2 $587k 9.1k 64.82
Truist Finl Corp Stock (TFC) 0.2 $584k 13k 45.72
Nyli Merger Arbitrage Etf Etf (MNA) 0.2 $577k 16k 35.90
Bentley Sys Inc Com Cl B Stock (BSY) 0.2 $576k 11k 51.48
Meta Platforms Inc Cl A Stock (META) 0.2 $576k 784.00 734.81
Waste Management Stock (WM) 0.2 $557k 2.5k 220.83
General Dynamics Corp Stock (GD) 0.2 $546k 1.6k 341.00
Danaher Corp Stock (DHR) 0.2 $542k 2.7k 198.24
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $530k 2.5k 209.22
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.1 $526k 23k 22.48
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $505k 3.7k 137.74
Philip Morris Intl Stock (PM) 0.1 $448k 2.8k 162.22
Navitas Semiconductor Corp Stock (NVTS) 0.1 $433k 60k 7.22
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $422k 4.7k 90.50
Wells Fargo Stock (WFC) 0.1 $420k 5.0k 83.83
Bank America Corp Stock (BAC) 0.1 $407k 7.9k 51.59
L3harris Technologies Stock (LHX) 0.1 $402k 1.3k 305.41
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $400k 4.0k 100.05
Capital Group International Equity Etf Etf (CGIE) 0.1 $398k 12k 33.72
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $391k 5.0k 78.91
Apellis Pharmaceuticals Stock (APLS) 0.1 $385k 17k 22.63
Renasant Corp Stock (RNST) 0.1 $380k 10k 36.89
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $379k 3.9k 96.55
Capital Group Growth Etf Etf (CGGR) 0.1 $378k 8.6k 43.92
Zymeworks Stock (ZYME) 0.1 $377k 22k 17.08
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $377k 1.3k 293.78
Pfizer Stock (PFE) 0.1 $374k 15k 25.48
Asml Holding N V N Y Registry Adr (ASML) 0.1 $371k 383.00 968.09
At&t Stock (T) 0.1 $364k 13k 28.24
Ishares S&p 500 Index Etf (IVV) 0.1 $361k 539.00 669.07
Verizon Communications Stock (VZ) 0.1 $360k 8.2k 43.95
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.1 $354k 31k 11.39
Global Med Reit Reit (GMRE) 0.1 $332k 9.9k 33.71
Lockheed Martin Corp Stock (LMT) 0.1 $331k 664.00 499.07
Core Scientific Stock (CORZ) 0.1 $324k 18k 17.94
Bristol-myers Squibb Stock (BMY) 0.1 $323k 7.2k 45.10
Nucor Corp Stock (NUE) 0.1 $319k 2.4k 135.43
Yum! Brands Stock (YUM) 0.1 $312k 2.1k 152.00
Phillips 66 Stock (PSX) 0.1 $311k 2.3k 136.02
Mid-amer Apt Cmntys Reit (MAA) 0.1 $305k 2.2k 139.72
Allstate Corp Stock (ALL) 0.1 $303k 1.4k 214.58
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $298k 6.4k 46.32
Eli Lilly & Co Stock (LLY) 0.1 $292k 383.00 763.36
Vanguard Intermediate-term Bond Etf (BIV) 0.1 $289k 3.7k 78.09
Jabil Stock (JBL) 0.1 $287k 1.3k 217.12
Corning Stock (GLW) 0.1 $284k 3.5k 82.03
Southern Stock (SO) 0.1 $280k 3.0k 94.77
Enterprise Prods Partners Stock (EPD) 0.1 $279k 8.9k 31.27
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $278k 2.3k 119.51
Coca Cola Stock (KO) 0.1 $274k 4.1k 66.32
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $270k 4.1k 65.00
Strategy Inc Cl A Stock (MSTR) 0.1 $268k 832.00 322.21
Health Care Ppty Invs Reit (DOC) 0.1 $266k 14k 19.15
Aflac Stock (AFL) 0.1 $264k 2.4k 111.70
Vanguard Reit Index Etf Etf (VNQ) 0.1 $262k 2.9k 91.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $261k 4.0k 65.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $259k 5.2k 50.07
Iron Mountain Reit (IRM) 0.1 $257k 2.5k 101.92
Bancorpsouth Stock (CADE) 0.1 $256k 6.8k 37.54
Ge Aerospace Stock (GE) 0.1 $254k 845.00 300.99
Marsh & Mclennan Cos Stock (MMC) 0.1 $242k 1.2k 201.58
Ishares Dj Select Dividend Etf (DVY) 0.1 $231k 1.6k 142.07
Nike Inc Class B Stock (NKE) 0.1 $222k 3.2k 69.73
Wisdomtree International Equity Fund Etf (DWM) 0.1 $217k 3.3k 66.22
Strawberry Fields Reit Reit (STRW) 0.1 $215k 18k 12.30
Conocophillips Stock (COP) 0.1 $215k 2.3k 94.59
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $214k 4.5k 47.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $210k 4.1k 50.73
Caterpillar Stock (CAT) 0.1 $209k 438.00 477.15
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $181k 11k 17.16
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $154k 15k 10.39
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 1.00
Canaan Adr (CAN) 0.0 $8.8k 10k 0.88