Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2026)

About Duncan Williams Asset Management, LLC

Investment Activity

Duncan Williams Asset Management, LLC has $443.61 million in total holdings as of June 30, 2026.
Duncan Williams Asset Management, LLC owns shares of 172 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 21.49% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, Duncan Williams Asset Management, LLC has purchased 154 new stocks and bought additional shares in 68 stocks.
Duncan Williams Asset Management, LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $52,353,872
WisdomTree U.S. Quality Dividend Growth Fund: $51,036,252
iShares Core S&P U.S. Value ETF: $31,097,294
Avantis All International Markets Equity ETF: $29,754,348
FIDELITY ENHANCED MID CAP CORE ETF: $21,666,982

Largest New Holdings this Quarter

31609A503 - FIDELITY ENHANCED MID CAP CORE ETF: $21,666,982 Holding
512807306 - LAM RESEARCH CORP COM NEW: $1,178,659 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $693,484 Holding
369604301 - GE Aerospace: $684,050 Holding
26441C204 - Duke Energy: $627,020 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 508,811 shares (about $43.83M)
FIDELITY ENHANCED MID CAP CORE ETF: 533,933 shares (about $21.67M)
Avantis All International Markets Equity ETF: 47,290 shares (about $3.90M)
Vanguard Mid-Cap ETF: 39,325 shares (about $3.17M)
WisdomTree U.S. Quality Dividend Growth Fund: 25,966 shares (about $2.48M)

Largest Sales this Quarter

Invesco S&P MidCap Quality ETF: 8,740 shares (about $986.56K)
Fortinet: 4,260 shares (about $654.42K)
Advanced Micro Devices: 944 shares (about $548.38K)
Vanguard S&P 500 ETF: 767 shares (about $526.78K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 8,892 shares (about $467.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$52,353,872	$43,828,947 â–²	514.1%	607,777	11.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$51,036,252	$2,482,871 â–²	5.1%	533,740	11.5%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$31,097,294	$1,305,056 â–²	4.4%	282,318	7.0%	Manufacturing
AVNM Avantis All International Markets Equity ETF	$29,754,348	$3,895,752 â–²	15.1%	361,184	6.7%	ETF
FIDELITY ENHANCED MID CAP CORE ETF	$21,666,982	$21,666,982 â–²	New Holding	533,933	4.9%	ETF
AAPL Apple	$17,271,537	$554,990 â–²	3.3%	59,689	3.9%	Computer and Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$14,383,674	$521,734 â–²	3.8%	157,612	3.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,494,994	$396,507 â–²	3.0%	189,403	3.0%	ETF
VTV Vanguard Value ETF	$10,863,582	$675,800 â–²	6.6%	49,849	2.4%	ETF
VOO Vanguard S&P 500 ETF	$10,837,826	$526,782 â–¼	-4.6%	15,780	2.4%	ETF
SCHD Schwab US Dividend Equity ETF	$10,059,650	$2,249,603 â–²	28.8%	317,239	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,218,007	$280,901 â–²	3.5%	137,678	1.9%	ETF
VB Vanguard Small-Cap ETF	$8,204,520	$107,910 â–²	1.3%	27,067	1.8%	ETF
BRK.B Berkshire Hathaway	$7,249,673		0.0%	14,488	1.6%	Finance
MSFT Microsoft	$6,432,010	$29,469 â–²	0.5%	17,243	1.4%	Computer and Technology
AMZN Amazon.com	$5,630,544	$23,357 â–²	0.4%	23,624	1.3%	Retail/Wholesale
FHN First Horizon	$5,499,805	$4,590 â–¼	-0.1%	214,501	1.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$4,913,853	$860,923 â–²	21.2%	50,039	1.1%	ETF
VO Vanguard Mid-Cap ETF	$4,204,842	$3,168,396 â–²	305.7%	52,189	0.9%	ETF
GOOG Alphabet	$4,007,898	$239,916 â–¼	-5.6%	11,343	0.9%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$3,819,134	$986,559 â–¼	-20.5%	33,834	0.9%	ETF
AZO AutoZone	$3,815,952	$28,763 â–¼	-0.7%	1,194	0.9%	Retail/Wholesale
FDX FedEx	$3,573,476	$10,020 â–²	0.3%	11,412	0.8%	Transportation
MA Mastercard	$3,352,008	$95,023 â–²	2.9%	6,526	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,065,142	$6,720 â–²	0.2%	4,105	0.7%	Finance
V Visa	$3,012,306	$62,785 â–¼	-2.0%	8,780	0.7%	Business Services
QQQ Invesco QQQ	$2,765,549	$315,958 â–²	12.9%	3,755	0.6%	Finance
WALMART INC COM	$2,751,818	$9,627 â–²	0.4%	24,296	0.6%	Stock
VIG Vanguard Dividend Appreciation ETF	$2,594,929	$16,799 â–¼	-0.6%	10,967	0.6%	ETF
RF Regions Financial	$2,591,877	$695 â–²	0.0%	85,824	0.6%	Finance
CSM ProShares Large Cap Core Plus	$2,494,733	$852 â–²	0.0%	29,276	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,191,162	$164,767 â–²	8.1%	4,588	0.5%	Computer and Technology
CIFR Cipher Mining	$2,058,637	$32,389 â–²	1.6%	84,026	0.5%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$1,830,463	$24,028 â–¼	-1.3%	14,322	0.4%	ETF
UNH UnitedHealth Group	$1,722,310	$7,065 â–¼	-0.4%	4,144	0.4%	Medical
EGP EastGroup Properties	$1,680,999		0.0%	8,300	0.4%	Finance
KLAC KLA	$1,650,673	$1,495,291 â–²	962.3%	5,471	0.4%	Computer and Technology
ASML ASML	$1,633,354	$109,421 â–²	7.2%	821	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,579,215	$1,016 â–²	0.1%	6,218	0.4%	Medical
CGXU Capital Group International Focus Equity ETF	$1,555,777	$64,081 â–²	4.3%	44,939	0.4%	ETF
LLY Eli Lilly and Company	$1,547,298	$17,992 â–²	1.2%	1,290	0.3%	Medical
GOOGL Alphabet	$1,528,015	$57,533 â–²	3.9%	4,276	0.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,475,872	$2,240 â–²	0.2%	11,862	0.3%	ETF
AMD Advanced Micro Devices	$1,434,267	$548,379 â–¼	-27.7%	2,469	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,421,700	$161,574 â–¼	-10.2%	5,561	0.3%	Energy
FTNT Fortinet	$1,413,765	$654,421 â–¼	-31.6%	9,203	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,351,903	$293 â–²	0.0%	9,234	0.3%	ETF
AVGO Broadcom	$1,332,203	$378 â–¼	0.0%	3,527	0.3%	Computer and Technology
TSLA Tesla	$1,306,804	$57,202 â–¼	-4.2%	3,107	0.3%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$1,297,509	$28,725 â–¼	-2.2%	15,177	0.3%	ETF
NVDA NVIDIA	$1,293,384	$51,623 â–²	4.2%	6,464	0.3%	Computer and Technology
CAPITAL GROUP CORE BALANCED ETF	$1,291,246	$814,393 â–²	170.8%	34,016	0.3%	ETF
PINNACLE FINL PARTNERS INC COM	$1,264,127	$5,750 â–¼	-0.5%	12,531	0.3%	Stock
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$1,263,889	$164,321 â–²	14.9%	22,744	0.3%	ETF
ABBV AbbVie	$1,262,305	$5,788 â–²	0.5%	5,016	0.3%	Medical
LAM RESEARCH CORP COM NEW	$1,178,659	$1,178,659 â–²	New Holding	2,720	0.3%	Stock
PDI PIMCO Dynamic Income Fund	$1,135,707	$164,763 â–²	17.0%	68,006	0.3%	Financial Services
MELI MercadoLibre	$1,093,119	$568,626 â–²	108.4%	644	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$1,091,544	$4,047 â–²	0.4%	1,079	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,090,554	$1,463 â–¼	-0.1%	2,982	0.2%	ETF
NVTS Navitas Semiconductor	$1,075,200		0.0%	60,000	0.2%	Computer and Technology
DE Deere & Company	$1,068,212		0.0%	1,684	0.2%	Industrials
COST Costco Wholesale	$1,056,794	$32,733 â–¼	-3.0%	1,130	0.2%	Retail/Wholesale
HD Home Depot	$1,050,149	$2,116 â–¼	-0.2%	2,978	0.2%	Retail/Wholesale
LINDE PLC SHS	$1,014,265	$21,801 â–²	2.2%	1,954	0.2%	Stock
AMGN Amgen	$953,996	$724 â–²	0.1%	2,634	0.2%	Medical
MRK Merck & Co., Inc.	$906,182		0.0%	7,052	0.2%	Medical
PG Procter & Gamble	$905,120	$3,666 â–²	0.4%	6,172	0.2%	Consumer Staples
RRBI Red River Bancshares	$826,084		0.0%	9,050	0.2%	Finance
CGMU Capital Group Municipal Income ETF	$820,419	$236,105 â–¼	-22.3%	29,866	0.2%	ETF
IBM International Business Machines	$803,567	$46,673 â–²	6.2%	2,858	0.2%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$802,255	$4,389 â–²	0.6%	8,591	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$783,883	$4,796 â–²	0.6%	15,526	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$779,645	$8,511 â–¼	-1.1%	3,664	0.2%	ETF
RMD ResMed	$766,657	$26,893 â–¼	-3.4%	3,934	0.2%	Medical
BN Brookfield	$766,205	$18,953 â–¼	-2.4%	17,990	0.2%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$743,357	$467,728 â–¼	-38.6%	14,132	0.2%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$693,484	$693,484 â–²	New Holding	5,072	0.2%	Stock
PRTA Prothena	$688,051		0.0%	70,281	0.2%	Medical
EFA iShares MSCI EAFE ETF	$686,194	$2,285 â–²	0.3%	6,606	0.2%	Finance
GE GE Aerospace	$684,050	$684,050 â–²	New Holding	1,830	0.2%	Aerospace
KKR KKR & Co. Inc.	$679,134	$27,349 â–¼	-3.9%	7,400	0.2%	Finance
DUK Duke Energy	$627,020	$627,020 â–²	New Holding	4,954	0.1%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$621,778	$7,030 â–²	1.1%	2,565	0.1%	ETF
CGGR Capital Group Growth ETF	$611,623	$179,692 â–²	41.6%	12,958	0.1%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$608,125		0.0%	6,595	0.1%	ETF
JPM JPMorgan Chase & Co.	$600,655	$4,255 â–¼	-0.7%	1,835	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$593,591	$1,045 â–²	0.2%	1,136	0.1%	Finance
ZYMEWORKS INC COM	$577,563		0.0%	22,095	0.1%	Stock
GD General Dynamics	$575,994	$9,210 â–²	1.6%	1,626	0.1%	Aerospace
DHR Danaher	$568,187	$42,666 â–²	8.1%	2,983	0.1%	Medical
WM Waste Management	$561,658		0.0%	2,520	0.1%	Business Services
CORE SCIENTIFIC INC NEW COM	$555,226	$93,813 â–²	20.3%	21,697	0.1%	Stock
GLW Corning	$552,495	$6,386 â–¼	-1.1%	2,163	0.1%	Computer and Technology
NEM Newmont	$549,867	$145,149 â–¼	-20.9%	5,887	0.1%	Basic Materials
MGV Vanguard Mega Cap Value ETF	$548,211		0.0%	3,354	0.1%	ETF
VICI VICI Properties	$537,022	$8,204 â–²	1.6%	20,227	0.1%	Finance
NUE Nucor	$509,652	$13,811 â–¼	-2.6%	2,288	0.1%	Basic Materials
NOC Northrop Grumman	$509,310		0.0%	1,000	0.1%	Aerospace
TFC Truist Financial	$502,584	$102,280 â–²	25.6%	10,088	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2026)

About Duncan Williams Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2026)

About Duncan Williams Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncan Williams Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools