Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2025) About Duncan Williams Asset Management, LLCInvestment ActivityDuncan 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 Vanguard Growth ETF $43,914,108WisdomTree U.S. Quality Dividend Growth Fund $37,085,352Schwab US Dividend Equity ETF $29,804,331Apple $11,418,995Microsoft $9,781,973 Largest New Holdings this Quarter 872590104 - T-Mobile US $625,433 Holding08265T208 - Bentley Systems $588,597 Holding140755208 - TVARDI THERAPEUTICS INC COM $509,294 HoldingN07059210 - ASML $290,103 Holding922907746 - Vanguard Tax-Exempt Bond ETF $253,730 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 108,588 shares (about $7.45M)WisdomTree U.S. Quality Dividend Growth Fund 54,401 shares (about $4.56M)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 TimeMap of 500 Largest Holdings ofDuncan Williams Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$43,914,108$1,453,735 ▲3.4%100,16913.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$37,085,352$4,555,540 ▲14.0%442,86311.7%ManufacturingSCHDSchwab US Dividend Equity ETF$29,804,331$2,122,252 ▲7.7%1,124,6929.4%ETFAAPLApple$11,418,995$337,506 ▼-2.9%55,6563.6%Computer and TechnologyMSFTMicrosoft$9,781,973$587,933 ▲6.4%19,6663.1%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$9,220,763$7,450,215 ▲420.8%134,3942.9%ETFVOOVanguard S&P 500 ETF$8,806,716$534,515 ▲6.5%15,5042.8%ETFVTVVanguard Value ETF$8,171,925$43,832 ▲0.5%46,2372.6%ETFFHNFirst Horizon$7,606,769$869 ▲0.0%358,8102.4%FinanceBRK.BBerkshire Hathaway$7,104,409$97,154 ▲1.4%14,6252.2%FinanceQQQInvesco QQQ$6,646,335$148,947 ▲2.3%12,0482.1%FinanceVEAVanguard FTSE Developed Markets ETF$6,173,235$280,034 ▲4.8%108,2831.9%ETFVBVanguard Small-Cap ETF$5,834,258$4,503 ▼-0.1%24,6191.8%ETFAMZNAmazon.com$5,269,967$289,595 ▲5.8%24,0211.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$5,169,275$403,199 ▲8.5%104,5141.6%ETFAZOAutoZone$4,573,467$48,259 ▼-1.0%1,2321.4%Retail/WholesaleMAMastercard$3,779,837$73,619 ▲2.0%6,7261.2%Business ServicesVVisa$3,662,917$68,522 ▲1.9%10,3171.2%Business ServicesVOVanguard Mid-Cap ETF$3,189,792$56,526 ▲1.8%11,3991.0%ETFSPYSPDR S&P 500 ETF Trust$3,168,652$27,801 ▲0.9%5,1291.0%FinanceFDXFedEx$2,731,607$58,874 ▼-2.1%12,0170.9%TransportationWMTWalmart$2,644,271$5,671 ▲0.2%27,0430.8%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$2,274,223$234,888 ▼-9.4%23,1500.7%ETFVYMIVanguard International High Dividend Yield ETF$2,265,554$148,602 ▼-6.2%28,2810.7%ETFGOOGAlphabet$2,245,796$948,875 ▲73.2%12,6600.7%Computer and TechnologyCSMProShares Large Cap Core Plus$2,233,0220.0%31,6880.7%ETFVIGVanguard Dividend Appreciation ETF$2,213,370$136,314 ▼-5.8%10,8140.7%ETFRFRegions Financial$2,090,490$47 ▲0.0%88,8810.7%FinancePDIPIMCO Dynamic Income Fund$1,895,121$33,122 ▲1.8%99,9010.6%Financial ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,774,989$12,789 ▲0.7%34,5600.6%ETFKKRKKR & Co. Inc.$1,708,342$240,248 ▲16.4%12,8420.5%FinanceNVDANVIDIA$1,705,159$221,814 ▲15.0%10,7930.5%Computer and TechnologyFTNTFortinet$1,550,278$242,945 ▲18.6%14,6640.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,536,265$55,693 ▲3.8%14,0680.5%ETFCGXUCapital Group International Focus Equity ETF$1,495,291$146,664 ▼-8.9%55,1160.5%ETFCOSTCostco Wholesale$1,462,958$119,769 ▲8.9%1,4780.5%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,395,420$784 ▲0.1%12,4590.4%ETFEGPEastGroup Properties$1,387,0960.0%8,3000.4%FinancePNFPPinnacle Financial Partners$1,373,8320.0%12,4430.4%FinanceMPCMarathon Petroleum$1,368,624$178,076 ▲15.0%8,2390.4%EnergyIWPiShares Russell Mid-Cap Growth ETF$1,330,3570.0%9,5930.4%ETFUNHUnitedHealth Group$1,324,730$413,081 ▲45.3%4,2460.4%MedicalACNAccenture$1,251,751$205,038 ▲19.6%4,1880.4%Computer and TechnologyRMDResMed$1,191,559$193,261 ▲19.4%4,6180.4%MedicalHDHome Depot$1,136,418$2,566 ▲0.2%3,1000.4%Retail/WholesaleCPRTCopart$1,072,425$150,841 ▲16.4%21,8550.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,046,239$81,972 ▲8.5%2,3740.3%FinanceBNBrookfield$1,030,359$145,224 ▲16.4%16,6590.3%FinancePGProcter & Gamble$1,004,127$60,060 ▼-5.6%6,3030.3%Consumer StaplesLINDE PLC SHS$1,001,857$177,378 ▲21.5%2,1350.3%StockCRMSalesforce$986,022$130,888 ▲15.3%3,6160.3%Computer and TechnologyPEPPepsiCo$976,483$134,687 ▲16.0%7,3950.3%Consumer StaplesJNJJohnson & Johnson$975,638$4,888 ▼-0.5%6,3870.3%MedicalUSFDUS Foods$930,897$137,694 ▲17.4%12,0880.3%Consumer StaplesPHMPulteGroup$928,240$99,341 ▲12.0%8,8020.3%ConstructionABBVAbbVie$924,425$8,724 ▲1.0%4,9800.3%MedicalLRNStride$906,276$265,553 ▲41.4%6,2420.3%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$896,1780.0%3,2360.3%ETFVIGIVanguard International Dividend Appreciation ETF$881,714$15,951 ▼-1.8%9,7840.3%ETFWDAYWorkday$879,360$122,400 ▲16.2%3,6640.3%Computer and TechnologyTSLATesla$872,294$114,040 ▲15.0%2,7460.3%Auto/Tires/TrucksDEDeere & Company$860,574$61,034 ▼-6.6%1,6920.3%IndustrialsIBMInternational Business Machines$845,353$3,537 ▼-0.4%2,8680.3%Computer and TechnologyXOMExxon Mobil$784,816$30,616 ▼-3.8%7,2800.2%EnergyGSThe Goldman Sachs Group$766,663$9,203 ▲1.2%1,0830.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$755,049$354,173 ▼-31.9%4,1550.2%ETFIGHGProShares Investment Grade Interest Rate Hedged$747,9290.0%9,5460.2%ETFAMGNAmgen$732,162$838 ▲0.1%2,6220.2%MedicalVICIVICI Properties$715,053$158,144 ▲28.4%21,9340.2%FinanceVXUSVanguard Total International Stock ETF$710,277$48,158 ▲7.3%10,2800.2%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$691,719$1,014 ▼-0.1%7,5040.2%ETFORCLOracle$659,943$3,716 ▲0.6%3,0190.2%Computer and TechnologyGOOGLAlphabet$649,671$10,575 ▼-1.6%3,6860.2%Computer and TechnologyABTAbbott Laboratories$630,469$5,441 ▲0.9%4,6350.2%MedicalTMUST-Mobile US$625,433$625,433 ▲New Holding2,6250.2%Computer and TechnologyAMDAdvanced Micro Devices$609,744$149,704 ▲32.5%4,2970.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$607,671$3,844 ▲0.6%6,7980.2%FinanceAVGOBroadcom$588,599$7,168 ▲1.2%2,1350.2%Computer and TechnologyBSYBentley Systems$588,597$588,597 ▲New Holding10,9060.2%Computer and TechnologyMNANYLI Merger Arbitrage ETF$586,3990.0%16,6260.2%ETFHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$585,187$940 ▼-0.2%26,1390.2%FinancePALANTIR TECHNOLOGIES INC CL A$585,008$178,052 ▲43.8%4,2910.2%StockMETAMeta Platforms$578,852$15,505 ▼-2.6%7840.2%Computer and TechnologyWMWaste Management$576,626$114,410 ▲24.8%2,5200.2%Business ServicesMRKMerck & Co., Inc.$572,010$4,354 ▼-0.8%7,2260.2%MedicalTFCTruist Financial$559,208$5,675 ▲1.0%13,0080.2%FinanceJPMJPMorgan Chase & Co.$550,094$2,900 ▲0.5%1,8970.2%FinancePRTAProthena$536,2180.0%88,3390.2%MedicalRRBIRed River Bancshares$531,2350.0%9,0500.2%FinanceTVARDI THERAPEUTICS INC COM$509,294$509,294 ▲New Holding21,8300.2%StockNOCNorthrop Grumman$499,9800.0%1,0000.2%AerospaceDHRDanaher$495,749$19,751 ▲4.1%2,5100.2%MedicalITAiShares U.S. Aerospace & Defense ETF$477,732$189 ▲0.0%2,5330.2%ETFGDGeneral Dynamics$466,6560.0%1,6000.1%AerospacePMPhilip Morris International$453,991$23,856 ▲5.5%2,4930.1%Consumer StaplesWFCWells Fargo & Company$431,685$18,668 ▼-4.1%5,3880.1%FinanceCWBSPDR Bloomberg Convertible Securities ETF$405,7780.0%4,9090.1%ETFRNSTRenasant$399,3620.0%11,1150.1%FinanceMGVVanguard Mega Cap Value ETF$394,3870.0%3,0060.1%ETFNVTSNavitas Semiconductor$393,000$65,500 ▼-14.3%60,0000.1%Computer and TechnologyShowing largest 100 holdings. 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