Duncan Williams Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Duncan Williams Asset Management, Llc disclosed 163 stock positions valued at approximately $443.61M as of quarter-end June 30, 2026. The largest holdings include VANGUARD GROWTH ETF, WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, and ISHARES CORE S&P US VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $443.61M
Holdings by Sector
Duncan Williams Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 11.80% | 607,777 | +508,811 | +514.13% | $52,353,872 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 11.50% | 533,740 | +25,966 | +5.11% | $51,036,252 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 7.01% | 282,318 | +11,848 | +4.38% | $31,097,294 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 4.88% | 533,933 | +533,933 | +100.00% | $21,666,982 |
| APPLE INC | AAPL | Technology | 3.89% | 59,689 | +1,918 | +3.32% | $17,271,537 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 3.24% | 157,612 | +5,717 | +3.76% | $14,383,674 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.04% | 189,403 | +5,565 | +3.03% | $13,494,994 |
| VANGUARD VALUE ETF | VTV | Other | 2.45% | 49,849 | +3,101 | +6.63% | $10,863,582 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.44% | 15,780 | -767 | -4.64% | $10,837,826 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.27% | 317,239 | +70,943 | +28.80% | $10,059,650 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.85% | 137,678 | +4,706 | +3.54% | $8,218,007 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.85% | 27,067 | +356 | +1.33% | $8,204,520 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.63% | 14,488 | - | - | $7,249,673 |
| MICROSOFT | MSFT | Technology | 1.45% | 17,243 | +79 | +0.46% | $6,432,010 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.27% | 23,624 | +98 | +0.42% | $5,630,544 |
| FIRST HORIZON CORPORATION COM | FHN | Financial Services | 1.24% | 214,501 | -179 | -0.08% | $5,499,805 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.11% | 50,039 | +8,767 | +21.24% | $4,913,853 |
| VANGUARD MID-CAP ETF | VO | Other | 0.95% | 52,189 | +39,325 | +305.70% | $4,204,842 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.90% | 11,343 | -679 | -5.65% | $4,007,898 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.86% | 33,834 | -8,740 | -20.53% | $3,819,134 |
| AUTOZONE INC NEV | AZO | Consumer Cyclical | 0.86% | 1,194 | -9 | -0.75% | $3,815,952 |
| FEDEX CORP | FDX | Industrials | 0.81% | 11,412 | +32 | +0.28% | $3,573,476 |
| MASTERCARD INC | MA | Financial Services | 0.76% | 6,526 | +185 | +2.92% | $3,352,008 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.69% | 4,105 | +9 | +0.22% | $3,065,142 |
| VISA INC | V | Financial Services | 0.68% | 8,780 | -183 | -2.04% | $3,012,306 |
| POWERSHARES QQQ TR | QQQ | Other | 0.62% | 3,755 | +429 | +12.90% | $2,765,549 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 24,296 | +85 | +0.35% | $2,751,818 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.58% | 10,967 | -71 | -0.64% | $2,594,929 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.58% | 85,824 | +23 | +0.03% | $2,591,877 |
| PROSHARES TR PSHS CS 130/30 | CSM | Other | 0.56% | 29,276 | +10 | +0.03% | $2,494,733 |
Showing 30 of 163 holdings in the latest reporting period.