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 $462.27 million in total holdings as of September 30, 2026.
Duncan Williams Asset Management, LLC owns shares of 174 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.17% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Duncan Williams Asset Management, LLC has purchased 172 new stocks and bought additional shares in 73 stocks.
Duncan Williams Asset Management, LLC sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $55,843,993
WisdomTree U.S. Quality Dividend Growth Fund: $53,006,137
iShares Core S&P U.S. Value ETF: $32,787,959
Avantis All International Markets Equity ETF: $31,986,134
FIDELITY ENHANCED MID CAP CORE ETF: $24,572,607

Largest New Holdings this Quarter

33739Q705 - FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $2,024,389 Holding
46090A697 - INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF: $1,423,381 Holding
46120E602 - Intuitive Surgical: $635,644 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK: $623,028 Holding
25809K105 - DOORDASH INC CL A: $465,504 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 76,865 shares (about $3.64M)
FIDELITY ENHANCED MID CAP CORE ETF: 74,601 shares (about $3.01M)
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF: 52,886 shares (about $2.95M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 42,052 shares (about $2.02M)
Avantis All International Markets Equity ETF: 23,959 shares (about $1.99M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 44,683 shares (about $1.45M)
SPDR S&P 500 ETF Trust: 1,775 shares (about $1.35M)
Invesco QQQ: 1,582 shares (about $1.17M)
Apple: 2,996 shares (about $997.74K)
Invesco S&P MidCap Quality ETF: 8,168 shares (about $911.97K)

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	$55,843,993	$1,077,176 ▲	2.0%	619,731	12.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$53,006,137	$1,105,230 ▲	2.1%	545,106	11.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$32,787,959	$1,653,977 ▲	5.3%	297,316	7.1%	ETF
AVNM Avantis All International Markets Equity ETF	$31,986,134	$1,989,795 ▲	6.6%	385,143	6.9%	ETF
FIDELITY ENHANCED MID CAP CORE ETF	$24,572,607	$3,012,389 ▲	14.0%	608,534	5.3%	ETF
AAPL Apple	$18,880,055	$997,736 ▼	-5.0%	56,693	4.1%	Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$14,176,124	$656,133 ▲	4.9%	165,261	3.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,487,336	$113,611 ▲	0.8%	191,012	2.9%	ETF
VOO Vanguard S&P 500 ETF	$11,191,710	$132,459 ▲	1.2%	15,969	2.4%	ETF
VTV Vanguard Value ETF	$10,679,734	$91,618 ▼	-0.9%	49,425	2.3%	ETF
MSFT Microsoft	$9,882,016	$1,038,107 ▲	11.7%	19,267	2.1%	Technology
SCHD Schwab US Dividend Equity ETF	$8,866,257	$1,453,540 ▼	-14.1%	272,556	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,211,847	$46,143 ▲	0.6%	138,456	1.8%	ETF
VB Vanguard Small-Cap ETF	$7,810,818	$110,665 ▲	1.4%	27,456	1.7%	ETF
BRK.B Berkshire Hathaway	$6,303,572	$910,754 ▼	-12.6%	12,659	1.4%	Finance
AMZN Amazon.com	$6,002,080	$116,105 ▲	2.0%	24,090	1.3%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$4,876,370	$184,056 ▼	-3.6%	48,219	1.1%	ETF
FHN First Horizon	$4,356,677	$581,140 ▼	-11.8%	189,256	0.9%	Finance
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$4,222,420	$2,952,623 ▲	232.5%	75,630	0.9%	ETF
VO Vanguard Mid-Cap ETF	$4,163,715	$71,049 ▲	1.7%	53,095	0.9%	ETF
GOOG Alphabet	$3,869,440	$4,430 ▲	0.1%	11,356	0.8%	Communication Services
VTEB Vanguard Tax-Exempt Bond ETF	$3,866,491	$3,640,346 ▲	1,609.7%	81,640	0.8%	ETF
MA Mastercard	$3,560,552	$38,606 ▼	-1.1%	6,456	0.8%	Finance
AZO AutoZone	$3,343,010	$36,799 ▼	-1.1%	1,181	0.7%	Consumer Discretionary
FDX FedEx	$3,246,437	$7,128 ▼	-0.2%	11,387	0.7%	Industrials
V Visa	$3,116,012	$38,806 ▼	-1.2%	8,672	0.7%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$2,865,641	$911,967 ▼	-24.1%	25,666	0.6%	ETF
WALMART INC COM	$2,676,564	$151,723 ▲	6.0%	25,756	0.6%	Stock
VIG Vanguard Dividend Appreciation ETF	$2,628,903	$70,225 ▲	2.7%	11,268	0.6%	ETF
CSM ProShares Large Cap Core Plus	$2,523,398	$17,183 ▼	-0.7%	29,078	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,357,370	$1,573,767 ▲	200.8%	46,708	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,301,718	$208,915 ▲	10.0%	5,046	0.5%	Technology
NVDA NVIDIA	$2,244,241	$768,025 ▲	52.0%	9,827	0.5%	Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,024,389	$2,024,389 ▲	New Holding	42,052	0.4%	ETF
AVGO Broadcom	$1,945,551	$706,930 ▲	57.1%	5,540	0.4%	Technology
JNJ Johnson & Johnson	$1,869,575	$223,438 ▲	13.6%	7,062	0.4%	Healthcare
VONG Vanguard Russell 1000 Growth ETF	$1,844,725	$1,805 ▼	-0.1%	14,308	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,777,245	$1,353,910 ▼	-43.2%	2,330	0.4%	ETF
LLY Eli Lilly and Company	$1,689,932	$197,795 ▲	13.3%	1,461	0.4%	Healthcare
EGP EastGroup Properties	$1,638,835		0.0%	8,300	0.4%	Real Estate
QQQ Invesco QQQ	$1,607,358	$1,170,198 ▼	-42.1%	2,173	0.3%	ETF
RF Regions Financial	$1,490,792	$816,158 ▼	-35.4%	55,461	0.3%	Finance
MPC Marathon Petroleum	$1,490,399	$708,622 ▼	-32.2%	3,769	0.3%	Energy
UNH UnitedHealth Group	$1,461,684	$59,466 ▼	-3.9%	3,982	0.3%	Healthcare
GOOGL Alphabet	$1,461,467	$9,979 ▼	-0.7%	4,247	0.3%	Communication Services
EFG iShares MSCI EAFE Growth ETF	$1,441,299	$19,892 ▲	1.4%	12,028	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$1,433,617	$144,177 ▲	11.2%	16,874	0.3%	ETF
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	$1,423,381	$1,423,381 ▲	New Holding	27,612	0.3%	ETF
WM Waste Management	$1,396,601	$882,740 ▲	171.8%	6,849	0.3%	Industrials
ABBV AbbVie	$1,383,986	$71,933 ▲	5.5%	5,291	0.3%	Healthcare
CAPITAL GROUP CORE BALANCED ETF	$1,373,183	$123,111 ▲	9.8%	37,366	0.3%	ETF
CIFR Cipher Mining	$1,329,711		0.0%	84,026	0.3%	Technology
META Meta Platforms	$1,322,835	$686,801 ▲	108.0%	1,824	0.3%	Communication Services
AMD Advanced Micro Devices	$1,272,144	$238,642 ▼	-15.8%	2,079	0.3%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,271,227	$138 ▼	0.0%	9,233	0.3%	ETF
FTNT Fortinet	$1,201,855	$443,344 ▼	-26.9%	6,723	0.3%	Technology
ASML ASML	$1,198,515	$287,861 ▼	-19.4%	662	0.3%	Technology
MELI MercadoLibre	$1,174,721	$62,191 ▲	5.6%	680	0.3%	Consumer Discretionary
PINNACLE FINL PARTNERS INC COM	$1,173,027		0.0%	12,531	0.3%	Stock
DE Deere & Company	$1,171,183	$40,293 ▲	3.6%	1,744	0.3%	Industrials
PG Procter & Gamble	$1,137,086	$240,434 ▲	26.8%	7,827	0.2%	Consumer Staples
AMGN Amgen	$1,111,622	$1,265 ▲	0.1%	2,637	0.2%	Healthcare
MRK Merck & Co., Inc.	$1,062,957	$38,217 ▲	3.7%	7,315	0.2%	Healthcare
COST Costco Wholesale	$1,057,898	$29,133 ▲	2.8%	1,162	0.2%	Consumer Staples
TSLA Tesla	$1,014,426	$87,995 ▼	-8.0%	2,859	0.2%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$1,005,517	$2,027 ▼	-0.2%	2,976	0.2%	ETF
GS The Goldman Sachs Group	$977,054	$5,403 ▲	0.6%	1,085	0.2%	Finance
EXXONMOBIL HOLDINGS CORP COM SHS	$974,768	$149,251 ▲	18.1%	5,989	0.2%	Stock
CGXU Capital Group International Focus Equity ETF	$951,029	$589,923 ▼	-38.3%	27,735	0.2%	ETF
CGMU Capital Group Municipal Income ETF	$935,918	$161,192 ▲	20.8%	36,080	0.2%	ETF
LINDE PLC SHS	$908,510	$18,987 ▼	-2.0%	1,914	0.2%	Stock
RRBI Red River Bancshares	$903,824		0.0%	9,050	0.2%	Finance
RMD ResMed	$886,694	$16,805 ▲	1.9%	4,010	0.2%	Healthcare
HD Home Depot	$847,223		0.0%	2,978	0.2%	Consumer Discretionary
KLAC KLA	$823,451	$243,097 ▼	-22.8%	4,224	0.2%	Technology
VIGI Vanguard International Dividend Appreciation ETF	$814,891	$3,683 ▲	0.5%	8,630	0.2%	ETF
GE GE Aerospace	$756,034	$184,558 ▲	32.3%	2,421	0.2%	Industrials
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$740,073	$342,733 ▲	86.3%	4,906	0.2%	Stock
RSP Invesco S&P 500 Equal Weight ETF	$723,391	$38,686 ▼	-5.1%	3,478	0.2%	ETF
ACN Accenture	$710,046	$26,957 ▲	3.9%	3,872	0.2%	Technology
NEM Newmont	$703,542	$24,566 ▲	3.6%	6,100	0.2%	Materials
NVTS Navitas Semiconductor	$696,600		0.0%	60,000	0.2%	Technology
EFA iShares MSCI EAFE ETF	$691,974	$5,714 ▲	0.8%	6,661	0.1%	ETF
LAM RESEARCH CORP COM NEW	$670,883	$222,752 ▼	-24.9%	2,042	0.1%	Stock
KKR KKR & Co. Inc.	$656,567	$19,083 ▼	-2.8%	7,191	0.1%	Finance
BN Brookfield	$641,305	$14,621 ▼	-2.2%	17,589	0.1%	Finance
ISRG Intuitive Surgical	$635,644	$635,644 ▲	New Holding	1,563	0.1%	Healthcare
DHR Danaher	$627,208	$33,676 ▼	-5.1%	2,831	0.1%	Healthcare
CGGR Capital Group Growth ETF	$624,503	$9,913 ▲	1.6%	13,167	0.1%	ETF
FEDEX FGHT HLDG CO INC COMMON STOCK	$623,028	$623,028 ▲	New Holding	5,696	0.1%	Stock
IBM International Business Machines	$609,592	$18,912 ▼	-3.0%	2,772	0.1%	Technology
JPM JPMorgan Chase & Co.	$608,168	$993 ▲	0.2%	1,838	0.1%	Finance
PRTA Prothena	$588,955		0.0%	70,281	0.1%	Healthcare
ZYMEWORKS INC COM	$585,297		0.0%	22,095	0.1%	Stock
PSX Phillips 66	$583,894		0.0%	2,287	0.1%	Energy
DUK Duke Energy	$564,754		0.0%	4,954	0.1%	Utilities
MGV Vanguard Mega Cap Value ETF	$540,296		0.0%	3,354	0.1%	ETF
GD General Dynamics	$539,591		0.0%	1,626	0.1%	Industrials
NUE Nucor	$534,820		0.0%	2,288	0.1%	Materials
ITA iShares U.S. Aerospace & Defense ETF	$525,450	$6,009 ▼	-1.1%	2,536	0.1%	ETF

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