Duncan Williams Asset Management, LLC
Sector Allocation
- Other54.7%$242.8M
- Financials23.1%$102.6M
- Technology11.0%$48.8M
- Consumer Discretionary3.0%$13.2M
- Healthcare2.7%$11.9M
- Industrials1.5%$6.7M
- Consumer Staples1.4%$6.0M
- Real Estate0.9%$3.9M
- Energy0.7%$3.1M
- Materials0.6%$2.6M
AUM History
13fpro.ai/research/fund/duncan-williams-asset-management-llc-2011771
Conviction and streaks
Stable · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$52.4M
WT
$51.0M- ISHARES$31.1M
- AVANTIS$29.8M
- FIDELITY$21.7M
AAPL
$17.3MGS
$14.4M- VANGUARD$13.5M
- VANGUARD$10.9M
- VANGUARD$10.8M
- SCHWAB$10.1M
- VANGUARD$8.2M
- VANGUARD$8.2M
BRK.B
$7.2MMSFT
$6.4MAMZN
$5.6MFHN
$5.5M- VANGUARD$4.9M
- VANGUARD$4.2M
GOOG
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/duncan-williams-asset-management-llc-2011771
Duncan Williams Asset Management, LLC 13F holdings — Q2 2026
$443.6M portfolio (+23.0% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD GROWTH ETF - ETF
$52.4M
11.8% of stocks
+514%This quarter—Since filed—HeldAIQuality—Est. buy— $51.0M
11.5% of stocks
+5%This quarter+5.3%Since filed4+ qtrsHeld- 3
ISHARES CORE S&P US VALUE ETF - ETF
$31.1M
7.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF
$29.8M
6.7% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY ENHANCED MID CAP CORE ETF - ETF
$21.7M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $17.3M
3.9% of stocks
+3%This quarter+5.5%Since filed4+ qtrsHeld$14.4M
3.2% of stocks
+4%This quarter-18.7%Since filed4+ qtrsHeld- 8
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$13.5M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD VALUE ETF - ETF
$10.9M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD S&P 500 ETF - ETF
$10.8M
2.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF - ETF | $52.4M | 11.8% | +514% | — | — | — | — | |
| 2 | $51.0M | 11.5% | +5% | +5.3% | 4+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES CORE S&P US VALUE ETF - ETF | $31.1M | 7.0% | +4% | — | — | — | — | |
| 4 | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF | $29.8M | 6.7% | +15% | — | — | — | — | |
| 5 | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $21.7M | 4.9% | New | — | New this quarter | — | — | |
| 6 | $17.3M | 3.9% | +3% | +5.5% | 4+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $14.4M | 3.2% | +4% | -18.7% | 4+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $13.5M | 3.0% | +3% | — | — | — | — | |
| 9 | VANGUARD VALUE ETF - ETF | $10.9M | 2.5% | +7% | — | — | — | — | |
| 10 | VANGUARD S&P 500 ETF - ETF | $10.8M | 2.4% | -5% | — | — | — | — |
All holdings — Duncan Williams Asset Management, LLC (Q2 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund | — | $10.1M | 2.3% | 317K | +29% | — | — | 13F |
| 12 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $8.2M | 1.9% | 138K | +4% | — | — | 13F |
| 13 | — | VANGUARD SMALL-CAP ETF - ETFetf/fund | — | $8.2M | 1.9% | 27K | +1% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $7.2M | 1.6% | 14K | — | 4+ qtrs | 73.5 | 13F | |
| 15 | MICROSOFT CORP | Technology | $6.4M | 1.4% | 17K | +0.5% | 4+ qtrs | 79.8 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.6M | 1.3% | 24K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIRST HORIZON CORP | Financials | $5.5M | 1.2% | 215K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETFetf/fund | — | $4.9M | 1.1% | 50K | +21% | — | — | 13F |
| 19 | — | VANGUARD MID-CAP ETF - ETFetf/fund | — | $4.2M | 0.9% | 52K | +306% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $4.0M | 0.9% | 11K | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $3.8M | 0.9% | 34K | -21% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOZONE INC | Consumer Discretionary | $3.8M | 0.9% | 1,194 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FEDEX CORP | Industrials | $3.6M | 0.8% | 11K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $3.4M | 0.8% | 6,526 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 0.7% | 4,105 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $3.0M | 0.7% | 8,780 | -2% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.6% | 3,755 | +13% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.6% | 24K | +0.4% | |||
| 29 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $2.6M | 0.6% | 11K | -0.6% | |||
| 30 | $RF | REGIONS FINANCIAL CORP | Financials | $2.6M | 0.6% | 86K | +0.0% | |||
| 31 | — | PROSHARES TR PSHS CS 130/30 - ETF | — | $2.5M | 0.6% | 29K | +0.0% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.5% | 4,588 | +8% | |||
| 33 | $CIFR | Cipher Digital Inc. | Financials | $2.1M | 0.5% | 84K | +2% | |||
| 34 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $1.8M | 0.4% | 14K | -1% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.4% | 4,144 | -0.4% | |||
| 36 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.7M | 0.4% | 8,300 | — | |||
| 37 | $KLAC | KLA CORP | Technology | $1.7M | 0.4% | 5,471 | +962% | |||
| 38 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.4% | 821 | +7% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.4% | 6,218 | +0.1% | |||
| 40 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $1.6M | 0.3% | 45K | +4% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.3% | 1,290 | +1% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,276 | +4% | |||
| 43 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - ETF | — | $1.5M | 0.3% | 12K | +0.2% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.3% | 2,469 | -28% | |||
| 45 | $MPC | Marathon Petroleum Corp | Energy | $1.4M | 0.3% | 5,561 | -10% | |||
| 46 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.3% | 9,203 | -32% | |||
| 47 | — | ISHARES RUSSELL MIDCAP GROWTH ETF - ETF | — | $1.4M | 0.3% | 9,234 | +0.0% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.3% | 3,527 | -0.0% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 3,107 | -4% | |||
| 50 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | — | $1.3M | 0.3% | 15K | -2% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 6,464 | +4% | |||
| 52 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $1.3M | 0.3% | 34K | +171% | |||
| 53 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.3M | 0.3% | 13K | -0.5% | |||
| 54 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | — | $1.3M | 0.3% | 23K | +15% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.3% | 5,016 | +0.5% | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.3% | 2,720 | New | |||
| 57 | $PDI | PIMCO Dynamic Income Fund | Other | $1.1M | 0.3% | 68K | +17% | |||
| 58 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.1M | 0.3% | 644 | +108% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.3% | 1,079 | +0.4% | |||
| 60 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $1.1M | 0.3% | 2,982 | -0.1% | |||
| 61 | $NVTS | Navitas Semiconductor Corp | Technology | $1.1M | 0.2% | 60K | — | |||
| 62 | $DE | DEERE & CO | Industrials | $1.1M | 0.2% | 1,684 | — | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,130 | -3% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 2,978 | -0.2% | |||
| 65 | $LIN | LINDE PLC | Materials | $1.0M | 0.2% | 1,954 | +2% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $954K | 0.2% | 2,634 | +0.1% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $906K | 0.2% | 7,052 | — | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $905K | 0.2% | 6,172 | +0.4% | |||
| 69 | $RRBI | RED RIVER BANCSHARES INC | Financials | $826K | 0.2% | 9,050 | — | |||
| 70 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | — | $820K | 0.2% | 30K | -22% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $804K | 0.2% | 2,858 | +6% | |||
| 72 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $802K | 0.2% | 8,591 | +0.6% | |||
| 73 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $784K | 0.2% | 16K | +0.6% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $780K | 0.2% | 3,664 | -1% | |||
| 75 | $RMD | RESMED INC | Healthcare | $767K | 0.2% | 3,934 | -3% | |||
| 76 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $766K | 0.2% | 18K | -2% | |||
| 77 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $743K | 0.2% | 14K | -39% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $693K | 0.2% | 5,072 | +0.2% | |||
| 79 | — | PROTHENA CORP PLC SHS - Stock | — | $688K | 0.2% | 70K | — | |||
| 80 | — | ISHARES MSCI EAFE ETF - ETF | — | $686K | 0.1% | 6,606 | +0.3% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $684K | 0.1% | 1,830 | New | |||
| 82 | $KKR | KKR & Co. Inc. | Financials | $679K | 0.1% | 7,400 | -4% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $627K | 0.1% | 4,954 | New | |||
| 84 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $622K | 0.1% | 2,565 | +1% | |||
| 85 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $612K | 0.1% | 13K | +42% | |||
| 86 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $608K | 0.1% | 6,595 | — | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $601K | 0.1% | 1,835 | -0.7% | |||
| 88 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | — | $594K | 0.1% | 1,136 | +0.2% | |||
| 89 | $ZYME | Zymeworks Inc. | Healthcare | $578K | 0.1% | 22K | — | |||
| 90 | $GD | GENERAL DYNAMICS CORP | Industrials | $576K | 0.1% | 1,626 | +2% | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $568K | 0.1% | 2,983 | +8% | |||
| 92 | $WM | WASTE MANAGEMENT INC | Utilities | $562K | 0.1% | 2,520 | — | |||
| 93 | $CORZ | Core Scientific, Inc./tx | Financials | $555K | 0.1% | 22K | +20% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $552K | 0.1% | 2,163 | -1% | |||
| 95 | $NEM | NEWMONT Corp /DE/ | Materials | $550K | 0.1% | 5,887 | -21% | |||
| 96 | — | VANGUARD MEGA CAP VALUE ETF - ETF | — | $548K | 0.1% | 3,354 | — | |||
| 97 | $VICI | VICI PROPERTIES INC. | Real Estate | $537K | 0.1% | 20K | +2% | |||
| 98 | $NUE | NUCOR CORP | Materials | $510K | 0.1% | 2,288 | -3% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $509K | 0.1% | 1,000 | — | |||
| 100 | $TFC | TRUIST FINANCIAL CORP | Financials | $503K | 0.1% | 10K | +26% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $494K | 0.1% | 877 | +3% | |||
| 102 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $482K | 0.1% | 4,467 | -2% | |||
| 103 | — | NYLI MERGER ARBITRAGE ETF - ETF | — | $475K | 0.1% | 13K | -14% | |||
| 104 | $TMUS | T-Mobile US, Inc. | Communication Services | $474K | 0.1% | 2,828 | +3% | |||
| 105 | $ACN | Accenture plc | Technology | $464K | 0.1% | 3,725 | -9% | |||
| 106 | — | ISHARES S&P 500 INDEX - ETF | — | $460K | 0.1% | 615 | +12% | |||
| 107 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $450K | 0.1% | 2,634 | New | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $444K | 0.1% | 7,799 | -1% | |||
| 109 | $JBL | JABIL INC | Technology | $442K | 0.1% | 1,147 | +0.8% | |||
| 110 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $442K | 0.1% | 3,179 | +0.4% | |||
| 111 | $ANAB | ANAPTYSBIO, INC | Healthcare | $440K | 0.1% | 6,525 | — | |||
| 112 | — | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED - ETF | — | $439K | 0.1% | 5,600 | — | |||
| 113 | $ORCL | ORACLE CORP | Technology | $428K | 0.1% | 2,919 | -5% | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $403K | 0.1% | 6,988 | -2% | |||
| 115 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | — | $399K | 0.1% | 3,619 | — | |||
| 116 | $RNST | RENASANT CORP | Financials | $396K | 0.1% | 9,300 | — | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $395K | 0.1% | 4,352 | -3% | |||
| 118 | $PSX | Phillips 66 | Energy | $387K | 0.1% | 2,287 | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $386K | 0.1% | 4,955 | — | |||
| 120 | $NBIS | Nebius Group N.V. | Technology | $385K | 0.1% | 1,394 | New | |||
| 121 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $383K | 0.1% | 1,317 | — | |||
| 122 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $371K | 0.1% | 1,212 | +0.1% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $360K | 0.1% | 338 | — | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $351K | 0.1% | 4,251 | -0.4% | |||
| 125 | $ROP | ROPER TECHNOLOGIES INC | Technology | $344K | 0.1% | 1,018 | New | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $339K | 0.1% | 15K | -4% | |||
| 127 | $ALL | ALLSTATE CORP | Financials | $338K | 0.1% | 1,421 | +0.5% | |||
| 128 | $EQT | EQT Corp | Energy | $336K | 0.1% | 6,313 | New | |||
| 129 | $YUM | YUM BRANDS INC | Consumer Discretionary | $328K | 0.1% | 2,050 | — | |||
| 130 | $KO | COCA COLA CO | Consumer Staples | $317K | 0.1% | 3,903 | — | |||
| 131 | $XRN | Chiron Real Estate Inc. | Real Estate | $316K | 0.1% | 8,414 | — | |||
| 132 | $INTC | INTEL CORP | Technology | $303K | 0.1% | 2,170 | New | |||
| 133 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $302K | 0.1% | 7,144 | New | |||
| 134 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $301K | 0.1% | 5,216 | — | |||
| 135 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $299K | 0.1% | 17K | — | |||
| 136 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $290K | 0.1% | 3,501 | -11% | |||
| 137 | $HUT | Hut 8 Corp. | Financials | $289K | 0.1% | 2,506 | New | |||
| 138 | — | ISHARES CONVERTIBLE BOND ETF - ETF | — | $286K | 0.1% | 2,347 | — | |||
| 139 | $AFL | AFLAC INC | Financials | $281K | 0.1% | 2,394 | -0.3% | |||
| 140 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $277K | 0.1% | 1,994 | -0.9% | |||
| 141 | — | VANGUARD TOTAL STK MKT - ETF | — | $277K | 0.1% | 748 | New | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $276K | 0.1% | 4,326 | -4% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $275K | 0.1% | 1,522 | +0.7% | |||
| 144 | $ALAB | Astera Labs, Inc. | Technology | $274K | 0.1% | 568 | New | |||
| 145 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $260K | 0.1% | 14K | +21% | |||
| 146 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $258K | 0.1% | 12K | — | |||
| 147 | $CSCO | CISCO SYSTEMS, INC. | Technology | $253K | 0.1% | 2,157 | New | |||
| 148 | $PFE | PFIZER INC | Healthcare | $252K | 0.1% | 10K | — | |||
| 149 | $CSX | CSX CORP | Industrials | $250K | 0.1% | 5,250 | — | |||
| 150 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $249K | 0.1% | 3,007 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 69 added to, 45 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- FIDELITY ENHANCED MID CAP CORE ETF - ETF$21.7M
first bought this quarter
$LRCXLAM RESEARCH CORP$1.2M
first bought this quarter
$GEGENERAL ELECTRIC CO$684K
first bought this quarter
$DUKDuke Energy CORP$627K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$450Kfirst bought this quarter
$NBISNebius Group N.V.$385K
first bought this quarter
+17 more in the Excel export
Added to (69)
- VANGUARD GROWTH ETF - ETF+514%
now $52.4M
- AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF+15%
now $29.8M
- VANGUARD MID-CAP ETF - ETF+306%
now $4.2M
now $51.0M · held 4+ qtrs
- SCHWAB US DIVIDEND EQUITY ETF - ETF+29%
now $10.1M
$KLACKLA CORP+962%
now $1.7M · held 2 qtrs, 2 adds in a row
+63 more in the Excel export
Trimmed (45)
$IVZInvesco Ltd.-21%
now $3.8M · held 4+ qtrs
$FTNTFortinet, Inc.-32%
now $1.4M · held 4+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-28%
now $1.4M · held 4+ qtrs, 3 trims in a row
- VANGUARD S&P 500 ETF - ETF-5%
now $10.8M
- PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF-39%
now $743K
now $4.0M · held 4+ qtrs, 3 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F Duncan Williams Asset Management, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Duncan Williams Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Duncan Williams Asset Management, LLC disclosed 172 positions worth $443.6M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 23 new positions and exited 5 and a full exit from $APLS. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from Duncan Williams Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011771.
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AI-Powered Hedge Fund Analysis: Duncan Williams Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Duncan Williams Asset Management, LLC (SEC CIK: 2011771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Duncan Williams Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.