Duncan Williams Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Duncan Williams Asset Management, LLC held in its portfolio 170 assets valued at $402,461,313 (i.e. $402.46M).
The most valuable assets in the portfolio included: WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ($48.20M), VANGUARD GROWTH ETF ($48.14M), and ISHARES CORE S&P US VALUE ETF ($29.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Duncan Williams Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523234 | 48195054 | ETF |
| VANGUARD GROWTH ETF | 102995 | 48136659 | ETF |
| ISHARES CORE S&P US VALUE ETF | 272824 | 29216723 | ETF |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280261 | 22213509 | ETF |
| APPLE INC | 55201 | 15262654 | Stock |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 155976 | 12321417 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 181890 | 12150257 | ETF |
| VANGUARD S&P 500 ETF | 16485 | 10400258 | ETF |
| VANGUARD VALUE ETF | 50079 | 10196091 | ETF |
| FIRST HORIZON CORPORATION COM | 343772 | 8858994 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 285319 | 8847729 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 131513 | 7418623 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14611 | 7361483 | Stock |
| MICROSOFT | 17757 | 7354642 | Stock |
| VANGUARD SMALL-CAP ETF | 26621 | 7245521 | ETF |
| POWERSHARES QQQ TR | 11451 | 6936180 | ETF |
| AMAZON.COM INC | 24269 | 5654434 | Stock |
| AUTOZONE INC NEV | 1207 | 4490644 | Stock |
| ALPHABET INC CAP STK CL C | 13419 | 4473178 | Stock |
| INVESCO S&P MIDCAP QUALITY ETF | 39778 | 4266153 | ETF |
| FEDEX CORP | 11707 | 4244401 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39591 | 3858978 | ETF |
| VANGUARD MID-CAP ETF | 12780 | 3809173 | ETF |
| MASTERCARD INC | 6659 | 3685897 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 5279 | 3622638 | ETF |
| WALMART INC COM | 25519 | 3266417 | Stock |
| VISA INC | 9596 | 3166212 | Stock |
| REGIONS FINANCIAL CORP NEW | 88883 | 2705599 | Stock |
| PROSHARES TR PSHS CS 130/30 | 31712 | 2505877 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 10946 | 2479673 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 14679 | 1713739 | ETF |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 19559 | 1569644 | ETF |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4799 | 1563259 | ADR |
| COSTCO WHOLESALE CORP | 1570 | 1535915 | Stock |
| EASTGROUP PPTYS INC | 8300 | 1519979 | REIT |
| JOHNSON & JOHNSON COM | 6385 | 1497198 | Stock |
| ELI LILLY & CO COM | 1299 | 1438617 | Stock |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 11971 | 1412552 | ETF |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 26550 | 1401864 | ETF |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 44192 | 1376150 | ETF |
| GOOGLE INC | 4129 | 1374996 | Stock |
| TESLA MOTORS INC | 3268 | 1326841 | Stock |
| PINNACLE FINL PARTNERS INC COM | 12954 | 1320790 | Stock |
| MARATHON PETE CORP | 6552 | 1283749 | Stock |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9358 | 1245187 | ETF |
| UNITEDHEALTH GROUP | 4340 | 1197473 | Stock |
| SPDR DOW JONES INDUSTRIAL ETF | 2382 | 1178740 | ETF |
| RESMED INC COM | 4451 | 1170798 | Stock |
| HOME DEPOT | 3004 | 1163330 | Stock |
| NVIDIA CORPORATION COM | 6655 | 1159148 | Stock |
| FORTINET INC COM | 14211 | 1152796 | Stock |
| ABBVIE INC COM | 5016 | 1089079 | Stock |
| EXXON MOBIL CORP COM | 7326 | 1081286 | Stock |
| ACCENTURE LTD BERMUDA CL A | 4463 | 1078552 | Stock |
| NEWMONT CORP COM | 9027 | 1054767 | Stock |
| PIMCO DYNAMIC INCOMEFD SHS | 56124 | 1035491 | CEF |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 36975 | 1021625 | ETF |
| KKR & CO INC COM | 9749 | 1021441 | Stock |
| SALESFORCE COM | 5067 | 1010525 | Stock |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 19185 | 1006840 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 743 | 994974 | ADR |
| GOLDMAN SACHS GROUP INC | 1073 | 980310 | Stock |
| LINDE PLC SHS | 2065 | 977267 | Stock |
| PROCTER & GAMBLE CO COM | 6174 | 968512 | Stock |
| AMGEN INC | 2629 | 962642 | Stock |
| DEERE & CO COM | 1684 | 955266 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 3030 | 938838 | ETF |
| BROOKFIELD ASSET MGMT INC COM VOTING | 20122 | 923201 | Stock |
| ADVANCED MICRO DEVICES INC COM | 4324 | 865622 | Stock |
| CIPHER MINING INC COM | 60504 | 862182 | Stock |
| MERCK & CO INC | 7274 | 860732 | Stock |
| RED RIVER BANCSHARES INC COM | 9050 | 817668 | Stock |
| INTL BUSINESS MACHINES | 2760 | 797904 | Stock |
| COPART INC COM | 19702 | 791232 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8491 | 790311 | ETF |
| JANUS HENDERSON AAA CLO ETF | 15312 | 776140 | ETF |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3705 | 742188 | ETF |
| WORKDAY INC CL A | 4338 | 738111 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7777 | 723351 | ETF |
| TRUIST FINL CORP COM | 12803 | 705566 | Stock |
| NORTHROP GRUMMAN CORP COM | 1000 | 689750 | Stock |
| ISHARES MSCI EAFE ETF | 6584 | 670130 | ETF |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8266 | 648708 | ETF |
| VICI PPTYS INC COM | 22123 | 638246 | REIT |
| MERCADOLIBRE INC COM | 308 | 632256 | Stock |
| PROTHENA CORP PLC SHS | 70281 | 624798 | Stock |
| DANAHER CORP | 2758 | 605467 | Stock |
| JPMORGAN CHASE & CO COM | 1895 | 601330 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 4293 | 599105 | Stock |
| T-MOBILE US INC COM | 2922 | 589663 | Stock |
| VANGUARD TOTAL STK MKT | 1742 | 589283 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2536 | 578096 | ETF |
| META PLATFORMS INC CL A | 863 | 577490 | Stock |
| WASTE MANAGEMENT INC | 2520 | 570604 | Stock |
| GENERAL DYNAMICS CORP COM | 1600 | 565392 | Stock |
| NYLI MERGER ARBITRAGE ETF | 15286 | 551137 | ETF |
| BROADCOM INC COM | 1765 | 543678 | Stock |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 23387 | 528430 | ETF |
| ZYMEWORKS INC COM | 22095 | 510615 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 3354 | 506186 | ETF |
| NAVITAS SEMICONDUCTOR CORP COM | 60000 | 492000 | Stock |
| ABBOTT LABS COM | 4458 | 482408 | Stock |
| PHILIP MORRIS INTL INC | 2566 | 462849 | Stock |
| WELLS FARGO & CO COM | 4915 | 457769 | Stock |
| NUCOR CORP COM | 2355 | 447351 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 1317 | 446555 | Stock |
| ORACLE CORPORATION | 2996 | 439464 | Stock |
| BANK AMERICA CORP COM | 7867 | 435684 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4612 | 428040 | ETF |
| LOCKHEED MARTIN CORP | 704 | 424587 | Stock |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 11853 | 423405 | ETF |
| RENASANT CORP COM | 10300 | 419416 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 7162 | 412654 | Stock |
| ISHARES CONVERTIBLE BOND ETF | 3995 | 410637 | ETF |
| CAPITAL GROUP GROWTH ETF | 9392 | 403579 | ETF |
| APELLIS PHARMACEUTICALS INC COM | 17005 | 393666 | Stock |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 3919 | 392880 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 4955 | 389711 | ETF |
| PFIZER INC COM | 14532 | 389170 | Stock |
| ISHARES S&P 500 INDEX | 540 | 372465 | ETF |
| EOS ENERGY ENTERPRISES INC COM CL A | 29740 | 368776 | Stock |
| GLOBAL MED REIT INC COM NEW | 9920 | 355928 | REIT |
| PHILLIPS 66 | 2287 | 353776 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 1287 | 349286 | ETF |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 4396 | 333731 | ETF |
| COCA COLA CO COM | 4277 | 330849 | Stock |
| YUM! BRANDS INC | 2050 | 327119 | Stock |
| HUNTINGTON BANCSHARES INC COM | 16871 | 320886 | Stock |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 12590 | 316020 | ETF |
| ANAPTYSBIO INC COM | 6525 | 315680 | Stock |
| TVARDI THERAPEUTICS INC COM | 80771 | 311776 | Stock |
| ENTERPRISE PRODS PARTNERS L P | 8722 | 307003 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6060 | 305339 | ETF |
| CATERPILLAR INC COM | 438 | 303017 | Stock |
| JABIL INC COM | 1264 | 298356 | Stock |
| ALLSTATE CORP | 1414 | 292845 | Stock |
| CORE SCIENTIFIC INC NEW COM | 18031 | 291201 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3974 | 287283 | ETF |
| MID-AMER APT CMNTYS INC | 2102 | 283881 | REIT |
| ISHARES 3-7 YR TREASURY BOND ETF | 2368 | 281489 | ETF |
| AFLAC INC COM | 2402 | 272915 | Stock |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 3717 | 271110 | ETF |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2939 | 269149 | ETF |
| SOUTHERN CO COM | 2969 | 268090 | Stock |
| VERIZON COMMUNICATIONS | 5659 | 266006 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND | 3428 | 265641 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 5175 | 261545 | ETF |
| AT&T INC COM | 9596 | 261198 | Stock |
| GE AEROSPACE COM NEW | 846 | 260994 | Stock |
| VANGUARD REIT INDEX ETF | 2831 | 257525 | ETF |
| CONOCOPHILLIPS COM | 2370 | 254988 | Stock |
| ISHARES DJ SELECT DIVIDEND | 1645 | 253914 | ETF |
| CORNING INC COM | 2216 | 243073 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 5231 | 234654 | ETF |
| STRAWBERRY FIELDS REIT INC COM | 17681 | 233384 | REIT |
| HEALTH CARE PPTY INVS INC | 13808 | 231693 | REIT |
| IRON MOUNTAIN INC | 2562 | 230718 | REIT |
| PEPSICO INC COM | 1376 | 228596 | Stock |
| MARSH & MCLENNAN COS INC COM | 1204 | 228418 | Stock |
| INVESCO S&P 500 PURE GROWTH ETF | 4484 | 213510 | ETF |
| CSX CORP | 5250 | 209213 | Stock |
| NIKE INC CLASS B | 3223 | 206953 | Stock |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 1340 | 201061 | ETF |
| ARCHER DANIELS MIDLAND CO COM | 2983 | 200875 | Stock |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10738 | 197260 | Stock |
| RELAY THERAPEUTICS INC COM | 11763 | 99868 | Stock |
| ANTERIS TECHNOLOGIES GLOBAL COM | 10870 | 60546 | Stock |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 16127 | 36931 | Stock |
| REDWOOD TRUST INC 7.75 06/15/2027 | 25000 | 25250 | Convertible |
| CANAAN INC SPONSORED ADS | 31000 | 17884 | ADR |
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