Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2024)

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About Duncan Williams Asset Management, LLC

Investment Activity

Duncan Williams Asset Management, LLC has $110.97 million in total holdings as of March 31, 2024.
Duncan Williams Asset Management, LLC owns shares of 68 different stocks, but just 21 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard Growth ETF: $23,775,403
Schwab US Dividend Equity ETF: $20,377,588
WisdomTree U.S. Quality Dividend Growth Fund: $7,849,746
Microsoft: $6,986,392
First Horizon: $5,417,424

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$23,775,403	69,073	21.4%	ETF
SCHD Schwab US Dividend Equity ETF	$20,377,588	252,730	18.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,849,746	103,029	7.1%	Manufacturing
MSFT Microsoft	$6,986,392	16,606	6.3%	Computer and Technology
FHN First Horizon	$5,417,424	351,781	4.9%	Finance
QQQ Invesco QQQ	$4,267,866	9,612	3.8%	Finance
AZO AutoZone	$2,203,003	699	2.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,083,065	11,408	1.9%	ETF
AAPL Apple	$1,964,750	11,439	1.8%	Computer and Technology
AMZN Amazon.com	$1,669,958	9,258	1.5%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,471,773	28,050	1.3%	ETF
KKR KKR & Co. Inc.	$1,377,999	13,701	1.2%	Finance
MA Mastercard	$1,323,314	2,748	1.2%	Business Services
V Visa	$1,187,670	4,256	1.1%	Business Services
PNFP Pinnacle Financial Partners	$1,084,922	12,633	1.0%	Finance
ACN Accenture	$1,055,774	3,046	1.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,053,084	2,013	0.9%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$1,051,629	9,556	0.9%	ETF
MPC Marathon Petroleum	$998,606	4,956	0.9%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$982,298	14,278	0.9%	ETF
UNH UnitedHealth Group	$921,994	1,864	0.8%	Medical
LMT Lockheed Martin	$896,550	1,971	0.8%	Aerospace
HD Home Depot	$861,326	2,245	0.8%	Retail/Wholesale
JBL Jabil	$817,041	6,100	0.7%	Computer and Technology
CPRT Copart	$805,378	13,905	0.7%	Business Services
PHM PulteGroup	$790,999	6,558	0.7%	Construction
VIGI Vanguard International Dividend Appreciation ETF	$763,312	9,362	0.7%	ETF
CMCSA Comcast	$754,916	17,414	0.7%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$690,895	1,737	0.6%	Finance
CSCO Cisco Systems	$689,727	13,819	0.6%	Computer and Technology
PEP PepsiCo	$648,034	3,703	0.6%	Consumer Staples
AMGN Amgen	$590,076	2,075	0.5%	Medical
FTNT Fortinet	$583,641	8,544	0.5%	Computer and Technology
WMT Walmart	$580,294	9,644	0.5%	Retail/Wholesale
PLTR Palantir Technologies	$575,917	25,029	0.5%	Business Services
RMD ResMed	$559,175	2,824	0.5%	Medical
COST Costco Wholesale	$553,350	755	0.5%	Retail/Wholesale
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$540,132	8,240	0.5%	ETF
AMD Advanced Micro Devices	$539,485	2,989	0.5%	Computer and Technology
JNJ Johnson & Johnson	$511,940	3,236	0.5%	Medical
NVDA NVIDIA	$493,149	546	0.4%	Computer and Technology
NOC Northrop Grumman	$478,660	1,000	0.4%	Industrials
BN Brookfield	$465,218	11,111	0.4%	Finance
DHR Danaher	$454,729	1,821	0.4%	Multi-Sector Conglomerates
WM Waste Management	$431,600	2,025	0.4%	Industrials
RGLD Royal Gold	$396,903	3,258	0.4%	Basic Materials
BDX Becton, Dickinson and Company	$395,985	1,600	0.4%	Medical
USFD US Foods	$375,577	6,959	0.3%	Consumer Staples
LINDE PLC SHS	$374,706	807	0.3%	Stock
ITA iShares U.S. Aerospace & Defense ETF	$366,019	2,774	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$359,247	3,006	0.3%	ETF
MRK Merck & Co., Inc.	$332,388	2,519	0.3%	Medical
FDX FedEx	$328,425	1,134	0.3%	Transportation
PSX Phillips 66	$326,680	2,000	0.3%	Oils/Energy
ABBV AbbVie	$325,036	1,785	0.3%	Medical
SMDV ProShares Russell 2000 Dividend Growers ETF	$314,020	4,911	0.3%	ETF
XOM Exxon Mobil	$297,391	2,558	0.3%	Oils/Energy
ADP Automatic Data Processing	$291,758	1,168	0.3%	Business Services
YUM Yum! Brands	$291,165	2,100	0.3%	Retail/Wholesale
RNST Renasant	$290,274	9,268	0.3%	Finance
GOOG Alphabet	$288,989	1,898	0.3%	Computer and Technology
LHX L3Harris Technologies	$277,030	1,300	0.2%	Aerospace
PG Procter & Gamble	$240,799	1,484	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$236,316	3,184	0.2%	ETF
IVV iShares Core S&P 500 ETF	$232,373	442	0.2%	ETF
TFC Truist Financial	$227,721	5,842	0.2%	Finance
KO Coca-Cola	$206,156	3,370	0.2%	Consumer Staples
LUMN Lumen Technologies	$17,940	11,500	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2024)

About Duncan Williams Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2024)

About Duncan Williams Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofDuncan Williams Asset Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information