Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2026) About Duncan Williams Asset Management, LLCInvestment ActivityDuncan Williams Asset Management, LLC has $360.68 million in total holdings as of March 31, 2026.Duncan Williams Asset Management, LLC owns shares of 154 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 8.14% of the portfolio was sold this quarter.This quarter, Duncan Williams Asset Management, LLC has purchased 170 new stocks and bought additional shares in 28 stocks.Duncan Williams Asset Management, LLC sold shares of 90 stocks and completely divested from 22 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $44,602,896Vanguard Growth ETF $43,227,194iShares Core S&P U.S. Value ETF $27,655,608Avantis All International Markets Equity ETF $23,909,282Apple $14,661,759 Largest New Holdings this Quarter 482480100 - KLA $758,291 Holding81762P102 - ServiceNow $656,051 Holding21036P108 - Constellation Brands $474,900 Holding14021D107 - CAPITAL GROUP CORE BALANCED ETF $432,274 HoldingG40705108 - Grayscale Digital Large Cap Fund $272,039 Holding Largest Purchases this Quarter Avantis All International Markets Equity ETF 33,633 shares (about $2.56M)KLA 515 shares (about $758.29K)ServiceNow 6,275 shares (about $656.05K)Apple 2,570 shares (about $652.24K)Broadcom 1,763 shares (about $545.71K) Largest Sales this Quarter Invesco QQQ 8,125 shares (about $4.69M)First Horizon 129,092 shares (about $2.94M)Vanguard Growth ETF 4,029 shares (about $1.76M)WisdomTree U.S. Quality Dividend Growth Fund 15,460 shares (about $1.36M)Schwab US Dividend Equity ETF 39,023 shares (about $1.20M) 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 PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$44,602,896$1,358,007 ▼-3.0%507,77412.4%ManufacturingVUGVanguard Growth ETF$43,227,194$1,759,820 ▼-3.9%98,96612.0%ETFIUSViShares Core S&P U.S. Value ETF$27,655,608$240,697 ▼-0.9%270,4707.7%ManufacturingAVNMAvantis All International Markets Equity ETF$23,909,282$2,561,823 ▲12.0%313,8946.6%ETFAAPLApple$14,661,759$652,243 ▲4.7%57,7714.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$11,780,313$124,828 ▲1.1%183,8383.3%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,323,394$304,228 ▼-2.6%151,8953.1%ETFVOOVanguard S&P 500 ETF$9,887,409$37,047 ▲0.4%16,5472.7%ETFVTVVanguard Value ETF$9,172,015$653,546 ▼-6.7%46,7482.5%ETFSCHDSchwab US Dividend Equity ETF$7,556,348$1,197,224 ▼-13.7%246,2962.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,187,112$78,859 ▲1.1%132,9722.0%ETFVBVanguard Small-Cap ETF$6,996,173$23,573 ▲0.3%26,7111.9%ETFBRK.BBerkshire Hathaway$6,942,672$58,942 ▼-0.8%14,4881.9%FinanceMSFTMicrosoft$6,353,511$219,508 ▼-3.3%17,1641.8%Computer and TechnologyAMZNAmazon.com$4,899,760$154,745 ▼-3.1%23,5261.4%Retail/WholesaleFHNFirst Horizon$4,886,108$2,938,129 ▼-37.6%214,6801.4%FinanceXMHQInvesco S&P MidCap Quality ETF$4,400,847$289,021 ▲7.0%42,5741.2%ETFAZOAutoZone$4,063,469$13,511 ▼-0.3%1,2031.1%Retail/WholesaleFDXFedEx$4,053,471$116,475 ▼-2.8%11,3801.1%TransportationVYMIVanguard International High Dividend Yield ETF$3,889,447$158,416 ▲4.2%41,2721.1%ETFVOVanguard Mid-Cap ETF$3,694,220$24,123 ▲0.7%12,8641.0%ETFGOOGAlphabet$3,448,744$400,757 ▼-10.4%12,0221.0%Computer and TechnologyMAMastercard$3,168,095$158,879 ▼-4.8%6,3410.9%Business ServicesWALMART INC COM$3,008,985$162,561 ▼-5.1%24,2110.8%StockVVisa$2,708,990$191,319 ▼-6.6%8,9630.8%Business ServicesSPYSPDR S&P 500 ETF Trust$2,664,021$769,418 ▼-22.4%4,0960.7%FinanceVIGVanguard Dividend Appreciation ETF$2,373,927$19,786 ▲0.8%11,0380.7%ETFRFRegions Financial$2,241,123$80,502 ▼-3.5%85,8010.6%FinanceCSMProShares Large Cap Core Plus$2,189,650$183,007 ▼-7.7%29,2660.6%ETFQQQInvesco QQQ$1,919,494$4,689,083 ▼-71.0%3,3260.5%FinanceVONGVanguard Russell 1000 Growth ETF$1,591,641$18,538 ▼-1.2%14,5100.4%ETFEGPEastGroup Properties$1,536,2470.0%8,3000.4%FinanceJNJJohnson & Johnson$1,518,898$41,798 ▼-2.7%6,2140.4%MedicalMPCMarathon Petroleum$1,512,130$87,656 ▼-5.5%6,1930.4%EnergyTSMTaiwan Semiconductor Manufacturing$1,433,956$187,905 ▼-11.6%4,2430.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,319,104$14,144 ▼-1.1%11,8440.4%ETFCGXUCapital Group International Focus Equity ETF$1,270,679$32,557 ▼-2.5%43,0880.4%ETFTSLATesla$1,205,585$9,294 ▼-0.8%3,2430.3%Auto/Tires/TrucksMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,201,646$184,026 ▼-13.3%23,0240.3%ETFVXUSVanguard Total International Stock ETF$1,196,181$311,980 ▼-20.7%15,5130.3%ETFGOOGLAlphabet$1,183,363$4,026 ▼-0.3%4,1150.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,182,866$16,144 ▼-1.3%9,2320.3%ETFLLYEli Lilly and Company$1,172,479$22,070 ▼-1.8%1,2750.3%MedicalCOSTCostco Wholesale$1,161,317$403,720 ▼-25.8%1,1650.3%Retail/WholesaleUNHUnitedHealth Group$1,125,909$48,435 ▼-4.1%4,1610.3%MedicalFTNTFortinet$1,100,196$61,127 ▼-5.3%13,4630.3%Computer and TechnologyAVGOBroadcom$1,092,045$545,713 ▲99.9%3,5280.3%Computer and TechnologyABBVAbbVie$1,085,989$5,003 ▼-0.5%4,9930.3%MedicalPINNACLE FINL PARTNERS INC COM$1,084,330$31,527 ▼-2.8%12,5880.3%StockNVDANVIDIA$1,082,240$78,299 ▼-6.7%6,2060.3%Computer and TechnologyCIFRCipher Mining$1,064,400$285,714 ▲36.7%82,7040.3%Business ServicesCGMUCapital Group Municipal Income ETF$1,044,210$40,345 ▲4.0%38,4610.3%ETFASMLASML$1,011,765$30,379 ▲3.1%7660.3%Computer and TechnologyPDIPIMCO Dynamic Income Fund$994,780$34,494 ▲3.6%58,1400.3%Financial ServicesGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$990,162$30,125 ▲3.1%19,7870.3%ETFHDHome Depot$981,416$6,578 ▼-0.7%2,9840.3%Retail/WholesaleDEDeere & Company$948,5970.0%1,6840.3%IndustrialsLINDE PLC SHS$947,906$75,852 ▼-7.4%1,9120.3%StockAMGNAmgen$925,906$1,055 ▲0.1%2,6320.3%MedicalRMDResMed$914,077$85,077 ▼-8.5%4,0720.3%MedicalGSThe Goldman Sachs Group$909,055$1,691 ▲0.2%1,0750.3%FinanceVBKVanguard Small-Cap Growth ETF$902,389$13,297 ▼-1.5%2,9860.3%ETFPGProcter & Gamble$887,868$3,900 ▼-0.4%6,1470.2%Consumer StaplesXOMExxonMobil$858,412$384,419 ▼-30.9%5,0600.2%EnergyMRKMerck & Co., Inc.$848,285$26,704 ▼-3.1%7,0520.2%MedicalRRBIRed River Bancshares$818,4820.0%9,0500.2%FinanceACNAccenture$814,302$70,585 ▼-8.0%4,1070.2%Computer and TechnologyNEMNewmont$805,519$171,691 ▼-17.6%7,4410.2%Basic MaterialsJAAAJanus Henderson AAA CLO ETF$777,234$5,994 ▲0.8%15,4310.2%ETFKLACKLA$758,291$758,291 ▲New Holding5150.2%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$755,795$4,688 ▲0.6%8,5440.2%ETFBNBrookfield$746,068$68,273 ▼-8.4%18,4350.2%FinanceKKRKKR & Co. Inc.$712,098$189,726 ▼-21.0%7,6980.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$710,788$192 ▼0.0%3,7040.2%ETFAMDAdvanced Micro Devices$694,307$185,325 ▼-21.1%3,4130.2%Computer and TechnologyAPLSApellis Pharmaceuticals$684,1110.0%17,0050.2%MedicalPRTAProthena$683,1310.0%70,2810.2%MedicalNOCNorthrop Grumman$682,2400.0%1,0000.2%AerospaceNOWServiceNow$656,051$656,051 ▲New Holding6,2750.2%Computer and TechnologyIBMInternational Business Machines$652,559$16,484 ▼-2.5%2,6920.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$639,5140.0%6,5840.2%FinancePIMCO ACTIVE BOND EXCHANGE-TRADED FUND$608,587$109,075 ▼-15.2%6,5950.2%ETFWMWaste Management$579,0710.0%2,5200.2%Business ServicesTMUST-Mobile US$578,299$35,500 ▼-5.8%2,7530.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$554,6820.0%2,5360.2%ETFZYMEWORKS INC COM$553,2590.0%22,0950.2%StockGDGeneral Dynamics$549,1520.0%1,6000.2%AerospaceMNANYLI Merger Arbitrage ETF$546,777$8,869 ▼-1.6%15,0420.2%ETFVICIVICI Properties$544,160$60,241 ▼-10.0%19,9180.2%FinanceJPMJPMorgan Chase & Co.$543,704$13,828 ▼-2.5%1,8480.2%FinanceMELIMercadoLibre$534,267$1,729 ▲0.3%3090.1%Retail/WholesaleNVTSNavitas Semiconductor$526,2000.0%60,0000.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$525,184$577,980 ▼-52.4%1,1340.1%FinanceDHRDanaher$523,061$190 ▲0.0%2,7590.1%MedicalMETAMeta Platforms$487,740$6,297 ▼-1.3%8520.1%Computer and TechnologyMGVVanguard Mega Cap Value ETF$486,1620.0%3,3540.1%ETFSTZConstellation Brands$474,900$474,900 ▲New Holding3,1660.1%Consumer StaplesABTAbbott Laboratories$458,337$616 ▲0.1%4,4640.1%MedicalLHXL3Harris Technologies$454,5630.0%1,3170.1%AerospaceORCLOracle$450,089$9,414 ▲2.1%3,0600.1%Computer and TechnologyShowing largest 100 holdings. 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