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Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2025)

About Duncan Williams Asset Management, LLC

Investment Activity

  • Duncan Williams Asset Management, LLC has $316.81 million in total holdings as of June 30, 2025.
  • Duncan Williams Asset Management, LLC owns shares of 154 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 8.46% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Duncan Williams Asset Management, LLC has purchased 147 new stocks and bought additional shares in 82 stocks.
  • Duncan Williams Asset Management, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$11,418,995
Microsoft
$9,781,973

Largest New Holdings this Quarter

872590104 - T-Mobile US
$625,433 Holding
08265T208 - Bentley Systems
$588,597 Holding
140755208 - TVARDI THERAPEUTICS INC COM
$509,294 Holding
N07059210 - ASML
$290,103 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$253,730 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
80,085 shares (about $2.12M)
Vanguard Growth ETF
3,316 shares (about $1.45M)
Alphabet
5,349 shares (about $948.88K)

Largest Sales this Quarter

Jabil
4,249 shares (about $926.66K)
Comcast
21,068 shares (about $751.92K)
Invesco S&P 500 Equal Weight ETF
1,949 shares (about $354.17K)
Apple
1,645 shares (about $337.51K)
Cipher Mining
68,500 shares (about $327.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncan Williams Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$43,914,108$1,453,735 3.4%100,16913.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$37,085,352$4,555,540 14.0%442,86311.7%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$29,804,331$2,122,252 7.7%1,124,6929.4%ETF
Apple Inc. stock logo
AAPL
Apple
$11,418,995$337,506 -2.9%55,6563.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,781,973$587,933 6.4%19,6663.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$9,220,763$7,450,215 420.8%134,3942.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,806,716$534,515 6.5%15,5042.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,171,925$43,832 0.5%46,2372.6%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$7,606,769$869 0.0%358,8102.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,104,409$97,154 1.4%14,6252.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,646,335$148,947 2.3%12,0482.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,173,235$280,034 4.8%108,2831.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,834,258$4,503 -0.1%24,6191.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,269,967$289,595 5.8%24,0211.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,169,275$403,199 8.5%104,5141.6%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$4,573,467$48,259 -1.0%1,2321.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,779,837$73,619 2.0%6,7261.2%Business Services
Visa Inc. stock logo
V
Visa
$3,662,917$68,522 1.9%10,3171.2%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,189,792$56,526 1.8%11,3991.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,168,652$27,801 0.9%5,1291.0%Finance
FedEx Corporation stock logo
FDX
FedEx
$2,731,607$58,874 -2.1%12,0170.9%Transportation
Walmart Inc. stock logo
WMT
Walmart
$2,644,271$5,671 0.2%27,0430.8%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,274,223$234,888 -9.4%23,1500.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,265,554$148,602 -6.2%28,2810.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,245,796$948,875 73.2%12,6600.7%Computer and Technology
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$2,233,0220.0%31,6880.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,213,370$136,314 -5.8%10,8140.7%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$2,090,490$47 0.0%88,8810.7%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,895,121$33,122 1.8%99,9010.6%Financial Services
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,774,989$12,789 0.7%34,5600.6%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,708,342$240,248 16.4%12,8420.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,705,159$221,814 15.0%10,7930.5%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,550,278$242,945 18.6%14,6640.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,536,265$55,693 3.8%14,0680.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,495,291$146,664 -8.9%55,1160.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,462,958$119,769 8.9%1,4780.5%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,395,420$784 0.1%12,4590.4%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,387,0960.0%8,3000.4%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,373,8320.0%12,4430.4%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,368,624$178,076 15.0%8,2390.4%Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,330,3570.0%9,5930.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,324,730$413,081 45.3%4,2460.4%Medical
Accenture PLC stock logo
ACN
Accenture
$1,251,751$205,038 19.6%4,1880.4%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$1,191,559$193,261 19.4%4,6180.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,136,418$2,566 0.2%3,1000.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$1,072,425$150,841 16.4%21,8550.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,046,239$81,972 8.5%2,3740.3%Finance
Brookfield Corporation stock logo
BN
Brookfield
$1,030,359$145,224 16.4%16,6590.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,004,127$60,060 -5.6%6,3030.3%Consumer Staples
LINDE PLC SHS
$1,001,857$177,378 21.5%2,1350.3%Stock
Salesforce Inc. stock logo
CRM
Salesforce
$986,022$130,888 15.3%3,6160.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$976,483$134,687 16.0%7,3950.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$975,638$4,888 -0.5%6,3870.3%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$930,897$137,694 17.4%12,0880.3%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$928,240$99,341 12.0%8,8020.3%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$924,425$8,724 1.0%4,9800.3%Medical
Stride, Inc. stock logo
LRN
Stride
$906,276$265,553 41.4%6,2420.3%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$896,1780.0%3,2360.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$881,714$15,951 -1.8%9,7840.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$879,360$122,400 16.2%3,6640.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$872,294$114,040 15.0%2,7460.3%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$860,574$61,034 -6.6%1,6920.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$845,353$3,537 -0.4%2,8680.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$784,816$30,616 -3.8%7,2800.2%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$766,663$9,203 1.2%1,0830.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$755,049$354,173 -31.9%4,1550.2%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$747,9290.0%9,5460.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$732,162$838 0.1%2,6220.2%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$715,053$158,144 28.4%21,9340.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$710,277$48,158 7.3%10,2800.2%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$691,719$1,014 -0.1%7,5040.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$659,943$3,716 0.6%3,0190.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$649,671$10,575 -1.6%3,6860.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$630,469$5,441 0.9%4,6350.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$625,433$625,433 New Holding2,6250.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$609,744$149,704 32.5%4,2970.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$607,671$3,844 0.6%6,7980.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$588,599$7,168 1.2%2,1350.2%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$588,597$588,597 New Holding10,9060.2%Computer and Technology
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$586,3990.0%16,6260.2%ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$585,187$940 -0.2%26,1390.2%Finance
PALANTIR TECHNOLOGIES INC CL A
$585,008$178,052 43.8%4,2910.2%Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$578,852$15,505 -2.6%7840.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$576,626$114,410 24.8%2,5200.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$572,010$4,354 -0.8%7,2260.2%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$559,208$5,675 1.0%13,0080.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$550,094$2,900 0.5%1,8970.2%Finance
Prothena Corporation plc stock logo
PRTA
Prothena
$536,2180.0%88,3390.2%Medical
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$531,2350.0%9,0500.2%Finance
TVARDI THERAPEUTICS INC COM
$509,294$509,294 New Holding21,8300.2%Stock
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$499,9800.0%1,0000.2%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$495,749$19,751 4.1%2,5100.2%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$477,732$189 0.0%2,5330.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$466,6560.0%1,6000.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$453,991$23,856 5.5%2,4930.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$431,685$18,668 -4.1%5,3880.1%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$405,7780.0%4,9090.1%ETF
Renasant Co. stock logo
RNST
Renasant
$399,3620.0%11,1150.1%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$394,3870.0%3,0060.1%ETF
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$393,000$65,500 -14.3%60,0000.1%Computer and Technology

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