Duncan Williams Asset Management, Llc Portfolio Stock Holdings
Duncan Williams Asset Management, Llc disclosed 154 stock positions valued at approximately $360.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, VANGUARD GROWTH ETF, and ISHARES CORE S&P US VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $360.7M
Holdings by Sector
Duncan Williams Asset Management, Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 12.37% | 507,774 | -15,460 | -2.95% | $44,602,896 |
| VANGUARD GROWTH ETF | VUG | Other | 11.98% | 98,966 | -4,029 | -3.91% | $43,227,194 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 7.67% | 270,470 | -2,354 | -0.86% | $27,655,608 |
| APPLE INC | AAPL | Technology | 4.06% | 57,771 | +2,570 | +4.66% | $14,661,759 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.27% | 183,838 | +1,948 | +1.07% | $11,780,313 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 3.14% | 151,895 | -4,081 | -2.62% | $11,323,394 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.74% | 16,547 | +62 | +0.38% | $9,887,409 |
| VANGUARD VALUE ETF | VTV | Other | 2.54% | 46,748 | -3,331 | -6.65% | $9,172,015 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.10% | 246,296 | -39,023 | -13.68% | $7,556,348 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.99% | 132,972 | +1,459 | +1.11% | $7,187,112 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.94% | 26,711 | +90 | +0.34% | $6,996,173 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.92% | 14,488 | -123 | -0.84% | $6,942,672 |
| MICROSOFT | MSFT | Technology | 1.76% | 17,164 | -593 | -3.34% | $6,353,511 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.36% | 23,526 | -743 | -3.06% | $4,899,760 |
| FIRST HORIZON CORPORATION COM | FHN | Financial Services | 1.35% | 214,680 | -129,092 | -37.55% | $4,886,108 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.22% | 42,574 | +2,796 | +7.03% | $4,400,847 |
| AUTOZONE INC NEV | AZO | Consumer Cyclical | 1.13% | 1,203 | -4 | -0.33% | $4,063,469 |
| FEDEX CORP | FDX | Industrials | 1.12% | 11,380 | -327 | -2.79% | $4,053,471 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.08% | 41,272 | +1,681 | +4.25% | $3,889,447 |
| VANGUARD MID-CAP ETF | VO | Other | 1.02% | 12,864 | +84 | +0.66% | $3,694,220 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.96% | 12,022 | -1,397 | -10.41% | $3,448,744 |
| MASTERCARD INC | MA | Financial Services | 0.88% | 6,341 | -318 | -4.78% | $3,168,095 |
| WALMART INC COM | WMT | Consumer Defensive | 0.83% | 24,211 | -1,308 | -5.13% | $3,008,985 |
| VISA INC | V | Financial Services | 0.75% | 8,963 | -633 | -6.60% | $2,708,990 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.74% | 4,096 | -1,183 | -22.41% | $2,664,021 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.66% | 11,038 | +92 | +0.84% | $2,373,927 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.62% | 85,801 | -3,082 | -3.47% | $2,241,123 |
| PROSHARES TR PSHS CS 130/30 | CSM | Other | 0.61% | 29,266 | -2,446 | -7.71% | $2,189,650 |
| POWERSHARES QQQ TR | QQQ | Other | 0.53% | 3,326 | -8,125 | -70.95% | $1,919,494 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.44% | 14,510 | -169 | -1.15% | $1,591,641 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.43% | 8,300 | - | - | $1,536,247 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.42% | 6,214 | -171 | -2.68% | $1,518,898 |
| MARATHON PETE CORP | MPC | Energy | 0.42% | 6,193 | -359 | -5.48% | $1,512,130 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.40% | 4,243 | -556 | -11.59% | $1,433,956 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | Other | 0.37% | 11,844 | -127 | -1.06% | $1,319,104 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.35% | 43,088 | -1,104 | -2.50% | $1,270,679 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.33% | 3,243 | -25 | -0.76% | $1,205,585 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.33% | 23,024 | -3,526 | -13.28% | $1,201,646 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | Other | 0.33% | 15,513 | -4,046 | -20.69% | $1,196,181 |
| GOOGLE INC | GOOGL | Communication Services | 0.33% | 4,115 | -14 | -0.34% | $1,183,363 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | IWP | Other | 0.33% | 9,232 | -126 | -1.35% | $1,182,866 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.33% | 1,275 | -24 | -1.85% | $1,172,479 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.32% | 1,165 | -405 | -25.80% | $1,161,317 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.31% | 4,161 | -179 | -4.12% | $1,125,909 |
| FORTINET INC COM | FTNT | Technology | 0.31% | 13,463 | -748 | -5.26% | $1,100,196 |
| BROADCOM INC COM | AVGO | Technology | 0.30% | 3,528 | +1,763 | +99.89% | $1,092,045 |
| ABBVIE INC COM | ABBV | Healthcare | 0.30% | 4,993 | -23 | -0.46% | $1,085,989 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.30% | 6,206 | -449 | -6.75% | $1,082,240 |
| CIPHER DIGITAL INC COM | CIFR | Financial Services | 0.30% | 82,704 | +22,200 | +36.69% | $1,064,400 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.29% | 38,461 | +1,486 | +4.02% | $1,044,210 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.28% | 766 | +23 | +3.10% | $1,011,765 |
| PIMCO DYNAMIC INCOMEFD SHS | PDI | Financial Services | 0.28% | 58,140 | +2,016 | +3.59% | $994,780 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 0.27% | 19,787 | +602 | +3.14% | $990,162 |
| HOME DEPOT | HD | Consumer Cyclical | 0.27% | 2,984 | -20 | -0.67% | $981,416 |
| DEERE & CO COM | DE | Industrials | 0.26% | 1,684 | - | - | $948,597 |
| LINDE PLC SHS | LIN | Other | 0.26% | 1,912 | -153 | -7.41% | $947,906 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 2,632 | +3 | +0.11% | $925,906 |
| RESMED INC COM | RMD | Healthcare | 0.25% | 4,072 | -379 | -8.51% | $914,077 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 1,075 | +2 | +0.19% | $909,055 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.25% | 2,986 | -44 | -1.45% | $902,389 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 6,147 | -27 | -0.44% | $887,868 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.24% | 5,060 | -2,266 | -30.93% | $858,412 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 7,052 | -222 | -3.05% | $848,285 |
| RED RIVER BANCSHARES INC COM | RRBI | Financial Services | 0.23% | 9,050 | - | - | $818,482 |
| ACCENTURE LTD BERMUDA CL A | ACN | Technology | 0.23% | 4,107 | -356 | -7.98% | $814,302 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.22% | 7,441 | -1,586 | -17.57% | $805,519 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.22% | 15,431 | +119 | +0.78% | $777,234 |
| KLA-TENCOR CORP | KLAC | Technology | 0.21% | 515 | +515 | +100.00% | $758,291 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.21% | 8,544 | +53 | +0.62% | $755,795 |
| BROOKFIELD ASSET MGMT INC COM VOTING | BN | Financial Services | 0.21% | 18,435 | -1,687 | -8.38% | $746,068 |
| KKR & CO INC COM | KKR | Financial Services | 0.20% | 7,698 | -2,051 | -21.04% | $712,098 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.20% | 3,704 | -1 | -0.03% | $710,788 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.19% | 3,413 | -911 | -21.07% | $694,307 |
| APELLIS PHARMACEUTICALS INC COM | APLS | Healthcare | 0.19% | 17,005 | - | - | $684,111 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.19% | 1,000 | - | - | $682,240 |
| SERVICENOW INC COM | NOW | Technology | 0.18% | 6,275 | +6,275 | +100.00% | $656,051 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.18% | 2,692 | -68 | -2.46% | $652,559 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.18% | 6,584 | - | - | $639,514 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.17% | 6,595 | -1,182 | -15.20% | $608,587 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.16% | 2,520 | - | - | $579,071 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.16% | 2,753 | -169 | -5.78% | $578,299 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.15% | 2,536 | - | - | $554,682 |
| ZYMEWORKS INC COM | ZYME | Healthcare | 0.15% | 22,095 | - | - | $553,259 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.15% | 1,600 | - | - | $549,152 |
| NYLI MERGER ARBITRAGE ETF | MNA | Other | 0.15% | 15,042 | -244 | -1.60% | $546,777 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.15% | 19,918 | -2,205 | -9.97% | $544,160 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.15% | 1,848 | -47 | -2.48% | $543,704 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.15% | 309 | +1 | +0.32% | $534,267 |
| NAVITAS SEMICONDUCTOR CORP COM | NVTS | Technology | 0.15% | 60,000 | - | - | $526,200 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 0.15% | 1,134 | -1,248 | -52.39% | $525,184 |
| DANAHER CORP | DHR | Healthcare | 0.15% | 2,759 | +1 | +0.04% | $523,061 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 852 | -11 | -1.27% | $487,740 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.13% | 3,354 | - | - | $486,162 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.13% | 3,166 | +3,166 | +100.00% | $474,900 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.13% | 4,464 | +6 | +0.13% | $458,337 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.13% | 1,317 | - | - | $454,563 |
| ORACLE CORPORATION | ORCL | Technology | 0.12% | 3,060 | +64 | +2.14% | $450,089 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | IGHG | Other | 0.12% | 5,600 | -2,666 | -32.25% | $434,896 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.12% | 12,562 | +12,562 | +100.00% | $432,274 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.12% | 7,110 | -52 | -0.73% | $431,200 |