Duncan Williams Asset Management

Duncan Williams Asset Management as of June 30, 2026

Portfolio Holdings for Duncan Williams Asset Management

Duncan Williams Asset Management holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 11.8 $52M 608k 86.14
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 11.5 $51M 534k 95.62
Ishares Core S&p Us Value Etf Etf (IUSV) 7.0 $31M 282k 110.15
Avantis All International Markets Equity Etf Etf (AVNM) 6.7 $30M 361k 82.38
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 4.9 $22M 534k 40.58
Apple Stock (AAPL) 3.9 $17M 60k 289.36
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 3.2 $14M 158k 91.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.0 $14M 189k 71.25
Vanguard Value Etf Etf (VTV) 2.4 $11M 50k 217.93
Vanguard S&p 500 Etf Etf (VOO) 2.4 $11M 16k 686.81
Schwab Us Dividend Equity Etf Etf (SCHD) 2.3 $10M 317k 31.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $8.2M 138k 59.69
Vanguard Small-cap Etf Etf (VB) 1.8 $8.2M 27k 303.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $7.2M 15k 500.39
Microsoft Stock (MSFT) 1.4 $6.4M 17k 373.02
Amazon.com Stock (AMZN) 1.3 $5.6M 24k 238.34
First Horizon Corporation Stock (FHN) 1.2 $5.5M 215k 25.64
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.1 $4.9M 50k 98.20
Vanguard Mid-cap Etf Etf (VO) 0.9 $4.2M 52k 80.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $4.0M 11k 353.34
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.9 $3.8M 34k 112.88
Autozone Inc Nev Stock (AZO) 0.9 $3.8M 1.2k 3195.94
Fedex Corp Stock (FDX) 0.8 $3.6M 11k 313.13
Mastercard Stock (MA) 0.8 $3.4M 6.5k 513.64
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $3.1M 4.1k 746.68
Visa Stock (V) 0.7 $3.0M 8.8k 343.09
Powershares Qqq Tr Etf (QQQ) 0.6 $2.8M 3.8k 736.50
Walmart Stock (WMT) 0.6 $2.8M 24k 113.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $2.6M 11k 236.61
Regions Financial Corp Stock (RF) 0.6 $2.6M 86k 30.20
Proshares Tr Pshs Cs 130/30 Etf (CSM) 0.6 $2.5M 29k 85.21
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $2.2M 4.6k 477.59
Cipher Digital Stock (CIFR) 0.5 $2.1M 84k 24.50
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $1.8M 14k 127.81
Unitedhealth Group Stock (UNH) 0.4 $1.7M 4.1k 415.62
Eastgroup Pptys Reit (EGP) 0.4 $1.7M 8.3k 202.53
Kla-tencor Corp Stock (KLAC) 0.4 $1.7M 5.5k 301.71
Asml Hldg Nv N Y Registry Adr (ASML) 0.4 $1.6M 821.00 1989.47
Johnson & Johnson Stock (JNJ) 0.4 $1.6M 6.2k 253.97
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $1.6M 45k 34.62
Eli Lilly & Co Stock (LLY) 0.3 $1.5M 1.3k 1199.46
Google Stock (GOOGL) 0.3 $1.5M 4.3k 357.35
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $1.5M 12k 124.42
Advanced Micro Devices Stock (AMD) 0.3 $1.4M 2.5k 580.91
Marathon Pete Corp Stock (MPC) 0.3 $1.4M 5.6k 255.66
Fortinet Stock (FTNT) 0.3 $1.4M 9.2k 153.62
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $1.4M 9.2k 146.40
Broadcom Stock (AVGO) 0.3 $1.3M 3.5k 377.72
Tesla Motors Stock (TSLA) 0.3 $1.3M 3.1k 420.60
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.3 $1.3M 15k 85.49
Nvidia Corporation Stock (NVDA) 0.3 $1.3M 6.5k 200.09
Capital Group Core Balanced Etf Etf (CGBL) 0.3 $1.3M 34k 37.96
Pinnacle Finl Partners Stock (PNFP) 0.3 $1.3M 13k 100.88
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.3 $1.3M 23k 55.57
Abbvie Stock (ABBV) 0.3 $1.3M 5.0k 251.66
Lam Research Corp Stock (LRCX) 0.3 $1.2M 2.7k 433.33
Pimco Dynamic Income Cef (PDI) 0.3 $1.1M 68k 16.70
Mercadolibre Stock (MELI) 0.2 $1.1M 644.00 1697.39
Goldman Sachs Group Stock (GS) 0.2 $1.1M 1.1k 1011.63
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.1M 3.0k 365.71
Navitas Semiconductor Corp Stock (NVTS) 0.2 $1.1M 60k 17.92
Deere & Co Stock (DE) 0.2 $1.1M 1.7k 634.33
Costco Wholesale Corp Stock (COST) 0.2 $1.1M 1.1k 935.22
Home Depot Stock (HD) 0.2 $1.1M 3.0k 352.64
Linde Stock (LIN) 0.2 $1.0M 2.0k 519.07
Amgen Stock (AMGN) 0.2 $954k 2.6k 362.19
Merck & Co Stock (MRK) 0.2 $906k 7.1k 128.50
Procter & Gamble Stock (PG) 0.2 $905k 6.2k 146.65
Red River Bancshares Stock (RRBI) 0.2 $826k 9.1k 91.28
Capital Group Municipal Income Etf Etf (CGMU) 0.2 $820k 30k 27.47
Intl Business Machines Stock (IBM) 0.2 $804k 2.9k 281.16
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $802k 8.6k 93.38
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $784k 16k 50.49
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $780k 3.7k 212.79
Resmed Stock (RMD) 0.2 $767k 3.9k 194.88
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.2 $766k 18k 42.59
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.2 $743k 14k 52.60
Exxonmobil Holdings Corp Stock 0.2 $694k 5.1k 136.73
Prothena Corp Stock (PRTA) 0.2 $688k 70k 9.79
Ishares Msci Eafe Etf Etf (EFA) 0.2 $686k 6.6k 103.87
Ge Aerospace Stock (GE) 0.2 $684k 1.8k 373.80
Kkr & Co Stock (KKR) 0.2 $679k 7.4k 91.77
Duke Energy Corp Stock (DUK) 0.1 $627k 5.0k 126.57
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $622k 2.6k 242.41
Capital Group Growth Etf Etf (CGGR) 0.1 $612k 13k 47.20
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $608k 6.6k 92.21
Jpmorgan Chase & Co Stock (JPM) 0.1 $601k 1.8k 327.33
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $594k 1.1k 522.53
Zymeworks Stock (ZYME) 0.1 $578k 22k 26.14
General Dynamics Corp Stock (GD) 0.1 $576k 1.6k 354.24
Danaher Corp Stock (DHR) 0.1 $568k 3.0k 190.47
Waste Management Stock (WM) 0.1 $562k 2.5k 222.88
Core Scientific Stock (CORZ) 0.1 $555k 22k 25.59
Corning Stock (GLW) 0.1 $553k 2.2k 255.43
Newmont Corp Stock (NEM) 0.1 $550k 5.9k 93.40
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $548k 3.4k 163.45
Vici Pptys Reit (VICI) 0.1 $537k 20k 26.55
Nucor Corp Stock (NUE) 0.1 $510k 2.3k 222.75
Northrop Grumman Corp Stock (NOC) 0.1 $509k 1.0k 509.31
Truist Finl Corp Stock (TFC) 0.1 $503k 10k 49.82
Meta Platforms Inc Cl A Stock (META) 0.1 $494k 877.00 563.07
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $482k 4.5k 107.82
Nyli Merger Arbitrage Etf Etf (MNA) 0.1 $475k 13k 36.48
T-mobile Us Stock (TMUS) 0.1 $474k 2.8k 167.73
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $464k 3.7k 124.44
Ishares S&p 500 Index Etf (IVV) 0.1 $460k 615.00 748.56
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.1 $450k 2.6k 170.86
Bank Of Amer Corp Stock (BAC) 0.1 $444k 7.8k 56.98
Jabil Stock (JBL) 0.1 $442k 1.1k 385.64
Constellation Brands Inc Cl A Stock (STZ) 0.1 $442k 3.2k 139.07
Anaptysbio Stock (ANAB) 0.1 $440k 6.5k 67.50
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.1 $439k 5.6k 78.33
Oracle Corporation Stock (ORCL) 0.1 $428k 2.9k 146.53
Bristol-myers Squibb Stock (BMY) 0.1 $403k 7.0k 57.62
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $399k 3.6k 110.32
Renasant Corp Stock (RNST) 0.1 $396k 9.3k 42.54
Abbott Laboratories Stock (ABT) 0.1 $395k 4.4k 90.74
Phillips 66 Stock (PSX) 0.1 $387k 2.3k 169.05
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $386k 5.0k 77.91
Yandex N.v. Com Cl A Stock (NBIS) 0.1 $385k 1.4k 276.17
L3harris Technologies Stock (LHX) 0.1 $383k 1.3k 290.59
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $371k 1.2k 306.42
Caterpillar Stock (CAT) 0.1 $360k 338.00 1064.90
Wells Fargo & Co Stock (WFC) 0.1 $351k 4.3k 82.64
Roper Industries Stock (ROP) 0.1 $345k 1.0k 338.39
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.1 $339k 15k 22.51
Allstate Corp Stock (ALL) 0.1 $338k 1.4k 237.95
Eqt Corp Stock (EQT) 0.1 $336k 6.3k 53.17
Yum! Brands Stock (YUM) 0.1 $328k 2.1k 159.86
Coca Cola Stock (KO) 0.1 $317k 3.9k 81.28
Chiron Real Estate Reit (XRN) 0.1 $316k 8.4k 37.52
Intel Corp Stock (INTC) 0.1 $303k 2.2k 139.65
Capital Group Global Growth Equity Etf Etf (CGGO) 0.1 $302k 7.1k 42.33
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $301k 5.2k 57.67
Huntington Bancshares Stock (HBAN) 0.1 $299k 17k 17.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $290k 3.5k 82.84
Hut 8 Corp Stock (HUT) 0.1 $289k 2.5k 115.44
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $286k 2.3k 121.74
Aflac Stock (AFL) 0.1 $281k 2.4k 117.25
Mid-amer Apt Cmntys Reit (MAA) 0.1 $277k 2.0k 138.97
Vanguard Total Stk Mkt Etf (VTI) 0.1 $277k 748.00 370.17
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $276k 4.3k 63.84
Philip Morris Intl Stock (PM) 0.1 $275k 1.5k 180.85
Astera Labs Stock (ALAB) 0.1 $274k 568.00 483.02
Relay Therapeutics Stock (RLAY) 0.1 $260k 14k 18.71
Health Care Ppty Invs Reit (DOC) 0.1 $258k 12k 21.40
Cisco Sys Stock (CSCO) 0.1 $253k 2.2k 117.45
Pfizer Stock (PFE) 0.1 $252k 10k 24.08
Csx Corp Stock (CSX) 0.1 $250k 5.3k 47.53
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $249k 3.0k 82.65
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $247k 2.7k 91.57
Ishares Dj Select Dividend Etf (DVY) 0.1 $245k 1.6k 156.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $242k 4.8k 50.58
Lockheed Martin Corp Stock (LMT) 0.1 $238k 467.00 509.99
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $229k 2.9k 79.03
Vanguard Government Securities Active Etf Etf (VGVT) 0.1 $229k 3.0k 75.26
Archer Daniels Midland Stock (ADM) 0.1 $228k 3.0k 76.40
Vanguard Reit Index Etf Etf (VNQ) 0.1 $225k 2.3k 96.43
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $224k 4.5k 49.28
American Elec Pwr Stock (AEP) 0.1 $222k 1.6k 136.82
Capital Group Core Equity Etf Etf (CGUS) 0.0 $218k 4.9k 44.48
Conocophillips Stock (COP) 0.0 $218k 2.1k 103.96
Snowflake Stock (SNOW) 0.0 $216k 849.00 254.50
Verizon Communications Stock (VZ) 0.0 $208k 4.9k 42.34
Sitime Corp Stock (SITM) 0.0 $205k 275.00 745.56
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.0 $205k 8.1k 25.17
Marsh & Mclennan Cos Stock (MRSH) 0.0 $201k 1.2k 166.68
Tvardi Therapeutics Stock (TVRD) 0.0 $120k 63k 1.90
Anteris Technologies Global Stock (AVR) 0.0 $107k 11k 9.85
Hive Digital Technologies Stock (HIVE) 0.0 $75k 21k 3.64
Redwood Trust Inc 7.75 06/15/2027 Convertible 0.0 $25k 25k 1.01
Canaan Adr (CAN) 0.0 $8.9k 31k 0.29