Duncan Williams Asset Management

Duncan Williams Asset Management as of March 31, 2026

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 12.4 $45M 508k 87.84
Vanguard Growth Etf Etf (VUG) 12.0 $43M 99k 436.79
Ishares Core S&p Us Value Etf Etf (IUSV) 7.7 $28M 271k 102.25
Avantis All International Markets Equity Etf Etf (AVNM) 6.6 $24M 314k 76.17
Apple Stock (AAPL) 4.1 $15M 58k 253.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.3 $12M 184k 64.08
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 3.1 $11M 152k 74.55
Vanguard S&p 500 Etf Etf (VOO) 2.7 $9.9M 17k 597.53
Vanguard Value Etf Etf (VTV) 2.5 $9.2M 47k 196.20
Schwab Us Dividend Equity Etf Etf (SCHD) 2.1 $7.6M 246k 30.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.0 $7.2M 133k 54.05
Vanguard Small-cap Etf Etf (VB) 1.9 $7.0M 27k 261.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $6.9M 15k 479.20
Microsoft Stock (MSFT) 1.8 $6.4M 17k 370.16
Amazon.com Stock (AMZN) 1.4 $4.9M 24k 208.27
First Horizon Corporation Stock (FHN) 1.4 $4.9M 215k 22.76
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.2 $4.4M 43k 103.37
Autozone Inc Nev Stock (AZO) 1.1 $4.1M 1.2k 3377.78
Fedex Corp Stock (FDX) 1.1 $4.1M 11k 356.19
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.1 $3.9M 41k 94.24
Vanguard Mid-cap Etf Etf (VO) 1.0 $3.7M 13k 287.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.4M 12k 286.87
Mastercard Stock (MA) 0.9 $3.2M 6.3k 499.62
Walmart Stock (WMT) 0.8 $3.0M 24k 124.28
Visa Stock (V) 0.8 $2.7M 9.0k 302.24
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $2.7M 4.1k 650.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $2.4M 11k 215.07
Regions Financial Corp Stock (RF) 0.6 $2.2M 86k 26.12
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.6 $2.2M 29k 74.82
Powershares Qqq Tr Etf (QQQ) 0.5 $1.9M 3.3k 577.12
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $1.6M 15k 109.69
Eastgroup Pptys Reit (EGP) 0.4 $1.5M 8.3k 185.09
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 6.2k 244.43
Marathon Pete Corp Stock (MPC) 0.4 $1.5M 6.2k 244.17
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.4M 4.2k 337.96
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $1.3M 12k 111.37
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $1.3M 43k 29.49
Tesla Motors Stock (TSLA) 0.3 $1.2M 3.2k 371.75
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $1.2M 23k 52.19
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.3 $1.2M 16k 77.11
Google Stock (GOOGL) 0.3 $1.2M 4.1k 287.57
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $1.2M 9.2k 128.13
Eli Lilly & Co Stock (LLY) 0.3 $1.2M 1.3k 919.59
Costco Wholesale Corp Stock (COST) 0.3 $1.2M 1.2k 996.84
Unitedhealth Group Stock (UNH) 0.3 $1.1M 4.2k 270.59
Fortinet Stock (FTNT) 0.3 $1.1M 14k 81.72
Broadcom Stock (AVGO) 0.3 $1.1M 3.5k 309.54
Abbvie Stock (ABBV) 0.3 $1.1M 5.0k 217.50
Pinnacle Finl Partners Stock (PNFP) 0.3 $1.1M 13k 86.14
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 6.2k 174.39
Cipher Digital Stock (CIFR) 0.3 $1.1M 83k 12.87
Capital Group Municipal Income Etf Etf (CGMU) 0.3 $1.0M 39k 27.15
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $1.0M 766.00 1320.84
Pimco Dynamic Income Cef (PDI) 0.3 $995k 58k 17.11
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.3 $990k 20k 50.04
Home Depot Stock (HD) 0.3 $981k 3.0k 328.89
Deere & Co Stock (DE) 0.3 $949k 1.7k 563.30
Linde Stock (LIN) 0.3 $948k 1.9k 495.77
Amgen Stock (AMGN) 0.3 $926k 2.6k 351.79
Resmed Stock (RMD) 0.3 $914k 4.1k 224.48
Goldman Sachs Group Stock (GS) 0.3 $909k 1.1k 845.63
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $902k 3.0k 302.21
Procter & Gamble Stock (PG) 0.2 $888k 6.1k 144.44
Exxon Mobil Corp Stock (XOM) 0.2 $858k 5.1k 169.65
Merck & Co Stock (MRK) 0.2 $848k 7.1k 120.29
Red River Bancshares Stock (RRBI) 0.2 $819k 9.1k 90.44
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $814k 4.1k 198.27
Newmont Corp Stock (NEM) 0.2 $806k 7.4k 108.25
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $777k 15k 50.37
Kla-tencor Corp Stock (KLAC) 0.2 $758k 515.00 1472.41
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $756k 8.5k 88.46
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.2 $746k 18k 40.47
Kkr & Co Stock (KKR) 0.2 $712k 7.7k 92.50
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $711k 3.7k 191.90
Advanced Micro Devices Stock (AMD) 0.2 $694k 3.4k 203.43
Apellis Pharmaceuticals Stock (APLS) 0.2 $684k 17k 40.23
Prothena Corp Stock (PRTA) 0.2 $683k 70k 9.72
Northrop Grumman Corp Stock (NOC) 0.2 $682k 1.0k 682.24
Servicenow Stock (NOW) 0.2 $656k 6.3k 104.55
Intl Business Machines Stock (IBM) 0.2 $653k 2.7k 242.41
Ishares Msci Eafe Etf Etf (EFA) 0.2 $640k 6.6k 97.13
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $609k 6.6k 92.28
Waste Management Stock (WM) 0.2 $579k 2.5k 229.79
T-mobile Us Stock (TMUS) 0.2 $578k 2.8k 210.06
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $555k 2.5k 218.72
Zymeworks Stock (ZYME) 0.2 $553k 22k 25.04
General Dynamics Corp Stock (GD) 0.2 $549k 1.6k 343.22
Nyli Merger Arbitrage Etf Etf (MNA) 0.2 $547k 15k 36.35
Vici Pptys Reit (VICI) 0.2 $544k 20k 27.32
Jpmorgan Chase & Co Stock (JPM) 0.2 $544k 1.8k 294.21
Mercadolibre Stock (MELI) 0.1 $534k 309.00 1729.02
Navitas Semiconductor Corp Stock (NVTS) 0.1 $526k 60k 8.77
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $525k 1.1k 463.13
Danaher Corp Stock (DHR) 0.1 $523k 2.8k 189.58
Meta Platforms Inc Cl A Stock (META) 0.1 $488k 852.00 572.46
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $486k 3.4k 144.95
Constellation Brands Inc Cl A Stock (STZ) 0.1 $475k 3.2k 150.00
Abbott Laboratories Stock (ABT) 0.1 $458k 4.5k 102.67
L3harris Technologies Stock (LHX) 0.1 $455k 1.3k 345.15
Oracle Corporation Stock (ORCL) 0.1 $450k 3.1k 147.09
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $435k 5.6k 77.66
Capital Group Core Balanced Etf Etf (CGBL) 0.1 $432k 13k 34.41
Bristol-myers Squibb Stock (BMY) 0.1 $431k 7.1k 60.65
Phillips 66 Stock (PSX) 0.1 $417k 2.3k 182.18
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $416k 4.5k 91.52
Capital Group International Equity Etf Etf (CGIE) 0.1 $401k 12k 33.82
Nucor Corp Stock (NUE) 0.1 $397k 2.4k 169.10
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $389k 5.0k 78.41
Bank Of Amer Corp Stock (BAC) 0.1 $385k 7.9k 48.75
Truist Finl Corp Stock (TFC) 0.1 $369k 8.0k 45.97
Capital Group Growth Etf Etf (CGGR) 0.1 $368k 9.2k 40.19
Anaptysbio Stock (ANAB) 0.1 $362k 6.5k 55.46
Ishares S&p 500 Index Etf (IVV) 0.1 $358k 548.00 652.68
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $352k 3.6k 97.23
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.1 $346k 16k 22.01
Wells Fargo & Co Stock (WFC) 0.1 $340k 4.3k 79.61
Renasant Corp Stock (RNST) 0.1 $336k 9.3k 36.13
Yum! Brands Stock (YUM) 0.1 $319k 2.1k 155.48
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $312k 1.2k 257.34
Jabil Stock (JBL) 0.1 $302k 1.1k 265.72
Corning Stock (GLW) 0.1 $298k 2.2k 135.97
Coca Cola Stock (KO) 0.1 $297k 3.9k 76.05
Pfizer Stock (PFE) 0.1 $293k 10k 28.08
Allstate Corp Stock (ALL) 0.1 $293k 1.4k 207.32
Conocophillips Stock (COP) 0.1 $290k 2.2k 132.00
Chiron Real Estate Reit (XRN) 0.1 $278k 8.4k 33.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $276k 4.0k 69.75
Lockheed Martin Corp Stock (LMT) 0.1 $273k 451.00 604.24
Grayscale Coindesk Crypto 5 Etf Stock (GDLC) 0.1 $272k 8.7k 31.19
Core Scientific Stock (CORZ) 0.1 $270k 18k 14.96
Huntington Bancshares Stock (HBAN) 0.1 $264k 17k 15.65
Aflac Stock (AFL) 0.1 $264k 2.4k 109.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $258k 5.2k 49.89
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $252k 5.2k 48.32
Philip Morris Intl Stock (PM) 0.1 $250k 1.5k 165.32
Vanguard Reit Index Etf Etf (VNQ) 0.1 $247k 2.8k 88.71
Verizon Communications Stock (VZ) 0.1 $246k 4.9k 50.20
Mid-amer Apt Cmntys Reit (MAA) 0.1 $246k 2.0k 122.12
Caterpillar Stock (CAT) 0.1 $240k 338.00 708.46
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $239k 2.3k 101.79
Ishares Dj Select Dividend Etf (DVY) 0.1 $235k 1.6k 151.43
Archer Daniels Midland Stock (ADM) 0.1 $217k 3.0k 72.69
Csx Corp Stock (CSX) 0.1 $216k 5.3k 41.05
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $215k 1.5k 146.32
American Elec Pwr Stock (AEP) 0.1 $211k 1.6k 131.08
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $210k 4.5k 46.74
Marsh & Mclennan Cos Stock (MRSH) 0.1 $209k 1.2k 173.50
Tvardi Therapeutics Stock (TVRD) 0.1 $201k 63k 3.18
Health Care Ppty Invs Reit (DOC) 0.1 $198k 12k 16.43
Relay Therapeutics Stock (RLAY) 0.0 $114k 11k 9.95
Anteris Technologies Global Stock (AVR) 0.0 $60k 11k 5.55
Hive Digital Technologies Stock (HIVE) 0.0 $31k 17k 1.90
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 1.01
Canaan Adr (CAN) 0.0 $13k 31k 0.43