Duncan Williams Asset Management, Llc Portfolio Stock Holdings
Duncan Williams Asset Management, Llc disclosed 172 stock positions valued at approximately $443.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH ETF, WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, and ISHARES CORE S&P US VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $443.6M
Holdings by Sector
Duncan Williams Asset Management, Llc Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| 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 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.49% | 4,588 | +345 | +8.13% | $2,191,162 |
| CIPHER DIGITAL INC COM | CIFR | Financial Services | 0.46% | 84,026 | +1,322 | +1.60% | $2,058,637 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.41% | 14,322 | -188 | -1.30% | $1,830,463 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.39% | 4,144 | -17 | -0.41% | $1,722,310 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.38% | 8,300 | - | - | $1,680,999 |
| KLA-TENCOR CORP | KLAC | Technology | 0.37% | 5,471 | +4,956 | +962.33% | $1,650,673 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.37% | 821 | +55 | +7.18% | $1,633,354 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.36% | 6,218 | +4 | +0.06% | $1,579,215 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.35% | 44,939 | +1,851 | +4.30% | $1,555,777 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.35% | 1,290 | +15 | +1.18% | $1,547,298 |
| GOOGLE INC | GOOGL | Communication Services | 0.34% | 4,276 | +161 | +3.91% | $1,528,015 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | Other | 0.33% | 11,862 | +18 | +0.15% | $1,475,872 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.32% | 2,469 | -944 | -27.66% | $1,434,267 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 5,561 | -632 | -10.21% | $1,421,700 |
| FORTINET INC COM | FTNT | Technology | 0.32% | 9,203 | -4,260 | -31.64% | $1,413,765 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | IWP | Other | 0.30% | 9,234 | +2 | +0.02% | $1,351,903 |
| BROADCOM INC COM | AVGO | Technology | 0.30% | 3,527 | -1 | -0.03% | $1,332,203 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.29% | 3,107 | -136 | -4.19% | $1,306,804 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | Other | 0.29% | 15,177 | -336 | -2.17% | $1,297,509 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.29% | 6,464 | +258 | +4.16% | $1,293,384 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.29% | 34,016 | +21,454 | +170.78% | $1,291,246 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 0.28% | 22,744 | +2,957 | +14.94% | $1,263,889 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 5,016 | +23 | +0.46% | $1,262,305 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.27% | 2,720 | +2,720 | +100.00% | $1,178,659 |
| PIMCO DYNAMIC INCOMEFD SHS | PDI | Financial Services | 0.26% | 68,006 | +9,866 | +16.97% | $1,135,707 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.25% | 644 | +335 | +108.41% | $1,093,119 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 1,079 | +4 | +0.37% | $1,091,544 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.25% | 2,982 | -4 | -0.13% | $1,090,554 |
| NAVITAS SEMICONDUCTOR CORP COM | NVTS | Technology | 0.24% | 60,000 | - | - | $1,075,200 |
| DEERE & CO COM | DE | Industrials | 0.24% | 1,684 | - | - | $1,068,212 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.24% | 1,130 | -35 | -3.00% | $1,056,794 |
| HOME DEPOT | HD | Consumer Cyclical | 0.24% | 2,978 | -6 | -0.20% | $1,050,149 |
| LINDE PLC SHS | LIN | Other | 0.23% | 1,954 | +42 | +2.20% | $1,014,265 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 2,634 | +2 | +0.08% | $953,996 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 7,052 | - | - | $906,182 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.20% | 6,172 | +25 | +0.41% | $905,120 |
| RED RIVER BANCSHARES INC COM | RRBI | Financial Services | 0.19% | 9,050 | - | - | $826,084 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.18% | 29,866 | -8,595 | -22.35% | $820,419 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.18% | 2,858 | +166 | +6.17% | $803,567 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.18% | 8,591 | +47 | +0.55% | $802,255 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.18% | 15,526 | +95 | +0.62% | $783,883 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.18% | 3,664 | -40 | -1.08% | $779,645 |
| RESMED INC COM | RMD | Healthcare | 0.17% | 3,934 | -138 | -3.39% | $766,657 |
| BROOKFIELD ASSET MGMT INC COM VOTING | BN | Financial Services | 0.17% | 17,990 | -445 | -2.41% | $766,205 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.17% | 14,132 | -8,892 | -38.62% | $743,357 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.15% | 6,606 | +22 | +0.33% | $686,194 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.15% | 1,830 | +984 | +116.31% | $684,050 |
| KKR & CO INC COM | KKR | Financial Services | 0.15% | 7,400 | -298 | -3.87% | $679,134 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.14% | 4,954 | +4,954 | +100.00% | $627,020 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.14% | 2,565 | +29 | +1.14% | $621,778 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.14% | 12,958 | +3,807 | +41.60% | $611,623 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.14% | 6,595 | - | - | $608,125 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.14% | 1,835 | -13 | -0.70% | $600,655 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 0.13% | 1,136 | +2 | +0.18% | $593,591 |
| ZYMEWORKS INC COM | ZYME | Healthcare | 0.13% | 22,095 | - | - | $577,563 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.13% | 1,626 | +26 | +1.63% | $575,994 |
| DANAHER CORP | DHR | Healthcare | 0.13% | 2,983 | +224 | +8.12% | $568,187 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.13% | 2,520 | - | - | $561,658 |
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 0.13% | 21,697 | +3,666 | +20.33% | $555,226 |
| CORNING INC COM | GLW | Technology | 0.12% | 2,163 | -25 | -1.14% | $552,495 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.12% | 5,887 | -1,554 | -20.88% | $549,867 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.12% | 3,354 | - | - | $548,211 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.12% | 20,227 | +309 | +1.55% | $537,022 |
| NUCOR CORP COM | NUE | Basic Materials | 0.11% | 2,288 | -62 | -2.64% | $509,652 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.11% | 1,000 | - | - | $509,310 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.11% | 10,088 | +2,053 | +25.55% | $502,584 |
| META PLATFORMS INC CL A | META | Communication Services | 0.11% | 877 | +25 | +2.93% | $493,809 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.11% | 4,467 | -78 | -1.72% | $481,632 |
| NYLI MERGER ARBITRAGE ETF | MNA | Other | 0.11% | 13,008 | -2,034 | -13.52% | $474,525 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.11% | 2,828 | +75 | +2.72% | $474,343 |