Duncan Williams Asset Management

Duncan Williams Asset Management as of Dec. 31, 2025

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 12.0 $48M 523k 92.11
Vanguard Growth Etf Etf (VUG) 12.0 $48M 103k 467.37
Ishares Core S&p Us Value Etf Etf (IUSV) 7.3 $29M 273k 107.09
Avantis All International Markets Equity Etf Etf (AVNM) 5.5 $22M 280k 79.26
Apple Stock (AAPL) 3.8 $15M 55k 276.49
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 3.1 $12M 156k 79.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.0 $12M 182k 66.80
Vanguard S&p 500 Etf Etf (VOO) 2.6 $10M 17k 630.89
Vanguard Value Etf Etf (VTV) 2.5 $10M 50k 203.60
First Horizon Corporation Stock (FHN) 2.2 $8.9M 344k 25.77
Schwab Us Dividend Equity Etf Etf (SCHD) 2.2 $8.8M 285k 31.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $7.4M 132k 56.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $7.4M 15k 503.83
Microsoft Stock (MSFT) 1.8 $7.4M 18k 414.18
Vanguard Small-cap Etf Etf (VB) 1.8 $7.2M 27k 272.17
Powershares Qqq Tr Etf (QQQ) 1.7 $6.9M 12k 605.73
Amazon.com Stock (AMZN) 1.4 $5.7M 24k 232.99
Autozone Inc Nev Stock (AZO) 1.1 $4.5M 1.2k 3720.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $4.5M 13k 333.35
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.1 $4.3M 40k 107.25
Fedex Corp Stock (FDX) 1.1 $4.2M 12k 362.55
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.0 $3.9M 40k 97.47
Vanguard Mid-cap Etf Etf (VO) 0.9 $3.8M 13k 298.06
Mastercard Stock (MA) 0.9 $3.7M 6.7k 553.52
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.9 $3.6M 5.3k 686.24
Walmart Stock (WMT) 0.8 $3.3M 26k 128.00
Visa Stock (V) 0.8 $3.2M 9.6k 329.95
Regions Financial Corp Stock (RF) 0.7 $2.7M 89k 30.44
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.6 $2.5M 32k 79.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.5M 11k 226.54
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $1.7M 15k 116.75
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.4 $1.6M 20k 80.25
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.6M 4.8k 325.75
Costco Wholesale Corp Stock (COST) 0.4 $1.5M 1.6k 978.29
Eastgroup Pptys Reit (EGP) 0.4 $1.5M 8.3k 183.13
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 6.4k 234.49
Eli Lilly & Co Stock (LLY) 0.4 $1.4M 1.3k 1107.48
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $1.4M 12k 118.00
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $1.4M 27k 52.80
Capital Group International Focus Equity Etf Etf (CGXU) 0.3 $1.4M 44k 31.14
Google Stock (GOOGL) 0.3 $1.4M 4.1k 333.01
Tesla Motors Stock (TSLA) 0.3 $1.3M 3.3k 406.01
Pinnacle Finl Partners Stock (PNFP) 0.3 $1.3M 13k 101.96
Marathon Pete Corp Stock (MPC) 0.3 $1.3M 6.6k 195.93
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $1.2M 9.4k 133.06
Unitedhealth Group Stock (UNH) 0.3 $1.2M 4.3k 275.92
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $1.2M 2.4k 494.85
Resmed Stock (RMD) 0.3 $1.2M 4.5k 263.04
Home Depot Stock (HD) 0.3 $1.2M 3.0k 387.26
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 6.7k 174.18
Fortinet Stock (FTNT) 0.3 $1.2M 14k 81.12
Abbvie Stock (ABBV) 0.3 $1.1M 5.0k 217.12
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 7.3k 147.60
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $1.1M 4.5k 241.67
Newmont Corp Stock (NEM) 0.3 $1.1M 9.0k 116.85
Pimco Dynamic Income Cef (PDI) 0.3 $1.0M 56k 18.45
Capital Group Municipal Income Etf Etf (CGMU) 0.3 $1.0M 37k 27.63
Kkr & Co Stock (KKR) 0.3 $1.0M 9.7k 104.77
Salesforce Stock (CRM) 0.3 $1.0M 5.1k 199.43
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.3 $1.0M 19k 52.48
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $995k 743.00 1339.13
Goldman Sachs Group Stock (GS) 0.2 $980k 1.1k 913.62
Linde Stock (LIN) 0.2 $977k 2.1k 473.25
Procter & Gamble Stock (PG) 0.2 $969k 6.2k 156.87
Amgen Stock (AMGN) 0.2 $963k 2.6k 366.16
Deere & Co Stock (DE) 0.2 $955k 1.7k 567.26
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $939k 3.0k 309.85
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.2 $923k 20k 45.88
Advanced Micro Devices Stock (AMD) 0.2 $866k 4.3k 200.19
Cipher Mining Stock (CIFR) 0.2 $862k 61k 14.25
Merck & Co Stock (MRK) 0.2 $861k 7.3k 118.33
Red River Bancshares Stock (RRBI) 0.2 $818k 9.1k 90.35
Intl Business Machines Stock (IBM) 0.2 $798k 2.8k 289.10
Copart Stock (CPRT) 0.2 $791k 20k 40.16
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $790k 8.5k 93.08
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $776k 15k 50.69
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $742k 3.7k 200.32
Workday Inc Cl A Stock (WDAY) 0.2 $738k 4.3k 170.15
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $723k 7.8k 93.01
Truist Finl Corp Stock (TFC) 0.2 $706k 13k 55.11
Northrop Grumman Corp Stock (NOC) 0.2 $690k 1.0k 689.75
Ishares Msci Eafe Etf Etf (EFA) 0.2 $670k 6.6k 101.78
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $649k 8.3k 78.48
Vici Pptys Reit (VICI) 0.2 $638k 22k 28.85
Mercadolibre Stock (MELI) 0.2 $632k 308.00 2052.78
Prothena Corp Stock (PRTA) 0.2 $625k 70k 8.89
Danaher Corp Stock (DHR) 0.2 $606k 2.8k 219.53
Jpmorgan Chase & Co Stock (JPM) 0.1 $601k 1.9k 317.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $599k 4.3k 139.55
T-mobile Us Stock (TMUS) 0.1 $590k 2.9k 201.80
Vanguard Total Stk Mkt Etf (VTI) 0.1 $589k 1.7k 338.28
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $578k 2.5k 227.96
Meta Platforms Inc Cl A Stock (META) 0.1 $578k 863.00 669.17
Waste Management Stock (WM) 0.1 $571k 2.5k 226.43
General Dynamics Corp Stock (GD) 0.1 $565k 1.6k 353.37
Nyli Merger Arbitrage Etf Etf (MNA) 0.1 $551k 15k 36.05
Broadcom Stock (AVGO) 0.1 $544k 1.8k 308.03
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.1 $528k 23k 22.59
Zymeworks Stock (ZYME) 0.1 $511k 22k 23.11
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $506k 3.4k 150.92
Navitas Semiconductor Corp Stock (NVTS) 0.1 $492k 60k 8.20
Abbott Labs Stock (ABT) 0.1 $482k 4.5k 108.21
Philip Morris Intl Stock (PM) 0.1 $463k 2.6k 180.38
Wells Fargo & Co Stock (WFC) 0.1 $458k 4.9k 93.14
Nucor Corp Stock (NUE) 0.1 $447k 2.4k 189.96
L3harris Technologies Stock (LHX) 0.1 $447k 1.3k 339.07
Oracle Corporation Stock (ORCL) 0.1 $440k 3.0k 146.68
Bank America Corp Stock (BAC) 0.1 $436k 7.9k 55.38
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $428k 4.6k 92.81
Lockheed Martin Corp Stock (LMT) 0.1 $425k 704.00 603.11
Capital Group International Equity Etf Etf (CGIE) 0.1 $423k 12k 35.72
Renasant Corp Stock (RNST) 0.1 $419k 10k 40.72
Bristol-myers Squibb Stock (BMY) 0.1 $413k 7.2k 57.62
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $411k 4.0k 102.79
Capital Group Growth Etf Etf (CGGR) 0.1 $404k 9.4k 42.97
Apellis Pharmaceuticals Stock (APLS) 0.1 $394k 17k 23.15
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $393k 3.9k 100.25
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $390k 5.0k 78.65
Pfizer Stock (PFE) 0.1 $389k 15k 26.78
Ishares S&p 500 Index Etf (IVV) 0.1 $373k 540.00 689.75
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.1 $369k 30k 12.40
Global Med Reit Reit (GMRE) 0.1 $356k 9.9k 35.88
Phillips 66 Stock (PSX) 0.1 $354k 2.3k 154.69
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $349k 1.3k 271.40
Vanguard Government Securities Active Etf Etf (VGVT) 0.1 $334k 4.4k 75.92
Coca Cola Stock (KO) 0.1 $331k 4.3k 77.36
Yum! Brands Stock (YUM) 0.1 $327k 2.1k 159.57
Huntington Bancshares Stock (HBAN) 0.1 $321k 17k 19.02
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.1 $316k 13k 25.10
Anaptysbio Stock (ANAB) 0.1 $316k 6.5k 48.38
Tvardi Therapeutics Stock (TVRD) 0.1 $312k 81k 3.86
Enterprise Prods Partners Stock (EPD) 0.1 $307k 8.7k 35.20
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $305k 6.1k 50.39
Caterpillar Stock (CAT) 0.1 $303k 438.00 691.82
Jabil Stock (JBL) 0.1 $298k 1.3k 236.04
Allstate Corp Stock (ALL) 0.1 $293k 1.4k 207.10
Core Scientific Stock (CORZ) 0.1 $291k 18k 16.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $287k 4.0k 72.29
Mid-amer Apt Cmntys Reit (MAA) 0.1 $284k 2.1k 135.05
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $282k 2.4k 118.87
Aflac Stock (AFL) 0.1 $273k 2.4k 113.62
Wisdomtree International Equity Fund Etf (DWM) 0.1 $271k 3.7k 72.94
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $269k 2.9k 91.58
Southern Stock (SO) 0.1 $268k 3.0k 90.30
Verizon Communications Stock (VZ) 0.1 $266k 5.7k 47.01
Vanguard Intermediate-term Bond Etf (BIV) 0.1 $266k 3.4k 77.49
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $262k 5.2k 50.54
At&t Stock (T) 0.1 $261k 9.6k 27.22
Ge Aerospace Stock (GE) 0.1 $261k 846.00 308.50
Vanguard Reit Index Etf Etf (VNQ) 0.1 $258k 2.8k 90.97
Conocophillips Stock (COP) 0.1 $255k 2.4k 107.59
Ishares Dj Select Dividend Etf (DVY) 0.1 $254k 1.6k 154.35
Corning Stock (GLW) 0.1 $243k 2.2k 109.69
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $235k 5.2k 44.86
Strawberry Fields Reit Reit (STRW) 0.1 $233k 18k 13.20
Health Care Ppty Invs Reit (DOC) 0.1 $232k 14k 16.78
Iron Mountain Reit (IRM) 0.1 $231k 2.6k 90.05
Pepsico Stock (PEP) 0.1 $229k 1.4k 166.13
Marsh & Mclennan Cos Stock 0.1 $228k 1.2k 189.72
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $214k 4.5k 47.62
Csx Corp Stock (CSX) 0.1 $209k 5.3k 39.85
Nike Inc Class B Stock (NKE) 0.1 $207k 3.2k 64.21
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $201k 1.3k 150.05
Archer Daniels Midland Stock (ADM) 0.0 $201k 3.0k 67.34
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $197k 11k 18.37
Relay Therapeutics Stock (RLAY) 0.0 $100k 12k 8.49
Anteris Technologies Global Stock (AVR) 0.0 $61k 11k 5.57
Hive Digital Technologies Stock (HIVE) 0.0 $37k 16k 2.29
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 1.01
Canaan Adr (CAN) 0.0 $18k 31k 0.58