Duncan Williams Asset Management, LLC
13F Reported Value
ⓘ$360.7M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Duncan Williams Asset Management, LLC disclosed 154 positions worth $360.7M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 12.4% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 21 — including a new stake in $KLAC and a full exit from $CRM. The portfolio is most concentrated in Other (51.6% 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.
AI Fund Analysis
Concentrating
$WT
$AAPL
$GS
$AMGN
$DHR
$MRSHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$44.6M507,774 sh VANGUARD GROWTH ETF
—Quality
$43.2M98,966 shISHARES CORE S&P US VALUE ETF
—Quality
$27.7M270,470 shAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
—Quality
$23.9M313,894 sh- 76.1
Quality
$14.7M57,771 sh VANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$11.8M183,838 sh- —
Quality
$11.3M151,895 sh VANGUARD S&P 500 ETF
—Quality
$9.9M16,547 shVANGUARD VALUE ETF
—Quality
$9.2M46,748 shSCHWAB US DIVIDEND EQUITY ETF
—Quality
$7.6M246,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 62.9#716 | $44.6M | 507,774 |
| VANGUARD GROWTH ETF | — | $43.2M | 98,966 |
| ISHARES CORE S&P US VALUE ETF | — | $27.7M | 270,470 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | $23.9M | 313,894 |
| Apple Inc.$AAPL | 76.1 | $14.7M | 57,771 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $11.8M | 183,838 |
| GOLDMAN SACHS GROUP INC$GS | — | $11.3M | 151,895 |
| VANGUARD S&P 500 ETF | — | $9.9M | 16,547 |
| VANGUARD VALUE ETF | — | $9.2M | 46,748 |
| SCHWAB US DIVIDEND EQUITY ETF | — | $7.6M | 246,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Duncan Williams Asset Management, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$186.0M
Financials
$89.7M
Technology
$36.5M
Consumer Discretionary
$15.0M
Healthcare
$10.7M
Industrials
$10.0M
Real Estate
$3.6M
Energy
$3.1M
Full Holdings — Duncan Williams Asset Management, LLC (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $44.6M | 12.4% | -3% | 62.9 |
| 2 | — | VANGUARD GROWTH ETF | $43.2M | 12.0% | -4% | — |
| 3 | — | ISHARES CORE S&P US VALUE ETF | $27.7M | 7.7% | -1% | — |
| 4 | — | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $23.9M | 6.6% | +12% | — |
| 5 | $AAPL | Apple Inc. | $14.7M | 4.1% | +5% | 76.1 |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 3.3% | +1% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $11.3M | 3.1% | -3% | — |
| 8 | — | VANGUARD S&P 500 ETF | $9.9M | 2.7% | +0% | — |
| 9 | — | VANGUARD VALUE ETF | $9.2M | 2.5% | -7% | — |
| 10 | — | SCHWAB US DIVIDEND EQUITY ETF | $7.6M | 2.1% | -14% | — |
| 11 | — | VANGUARD FTSE EMERGING MARKETS ETF | $7.2M | 2.0% | +1% | — |
| 12 | — | VANGUARD SMALL-CAP ETF | $7.0M | 1.9% | +0% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 1.9% | -1% | 64.5 |
| 14 |  $MSFT | MICROSOFT CORP | $6.4M | 1.8% | -3% | 83.7 |
| 15 |  $AMZN | AMAZON COM INC | $4.9M | 1.4% | -3% | 74.6 |
| 16 |  $FHN | FIRST HORIZON CORP | $4.9M | 1.4% | -38% | 43.8 |
| 17 |  $IVZ | Invesco Ltd. | $4.4M | 1.2% | +7% | — |
| 18 |  $AZO | AUTOZONE INC | $4.1M | 1.1% | -0% | 66.5 |
| 19 |  $FDX | FEDEX CORP | $4.1M | 1.1% | -3% | 60.3 |
| 20 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $3.9M | 1.1% | +4% | — |
| 21 | — | VANGUARD MID-CAP ETF | $3.7M | 1.0% | +1% | — |
| 22 |  $GOOGL | Alphabet Inc. | $3.4M | 1.0% | -10% | 80.2 |
| 23 |  $MA | Mastercard Inc | $3.2M | 0.9% | -5% | 81.7 |
| 24 |  $WMT | Walmart Inc. | $3.0M | 0.8% | -5% | 63.2 |
| 25 |  $V | VISA INC. | $2.7M | 0.8% | -7% | 83.5 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.7% | -22% | — |
| 27 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.4M | 0.7% | +1% | — |
| 28 |  $RF | REGIONS FINANCIAL CORP | $2.2M | 0.6% | -3% | — |
| 29 | — | PROSHARES TR PSHS CS 130/30 | $2.2M | 0.6% | -8% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -71% | — |
| 31 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1.6M | 0.4% | -1% | — |
| 32 |  $EGP | EASTGROUP PROPERTIES INC | $1.5M | 0.4% | +0% | 72.4 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.4% | -3% | 72.8 |
| 34 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.4% | -5% | 50.7 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.4% | -12% | — |
| 36 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.3M | 0.4% | -1% | — |
| 37 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.3M | 0.3% | -2% | — |
| 38 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | -1% | 50.1 |
| 39 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.2M | 0.3% | -13% | — |
| 40 | — | VANGUARD TOTAL INTL STOCK IDEX ETF | $1.2M | 0.3% | -21% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -0% | 80.2 |
| 42 | — | ISHARES RUSSELL MIDCAP GROWTH ETF | $1.2M | 0.3% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | -2% | 89.3 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -26% | 67 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | -4% | 66.8 |
| 46 |  $FTNT | Fortinet, Inc. | $1.1M | 0.3% | -5% | 78.1 |
| 47 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | +100% | 86.4 |
| 48 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | -0% | 59.3 |
| 49 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.3% | -3% | — |
| 50 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | -7% | 90.2 |
| 51 |  $CIFR | Cipher Digital Inc. | $1.1M | 0.3% | +37% | 30.1 |
| 52 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $1.0M | 0.3% | +4% | — |
| 53 |  $ASML | ASML HOLDING NV | $1.0M | 0.3% | +3% | — |
| 54 |  $PDI | PIMCO Dynamic Income Fund | $994,780 | 0.3% | +4% | — |
| 55 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $990,162 | 0.3% | +3% | — |
| 56 |  $HD | HOME DEPOT, INC. | $981,416 | 0.3% | -1% | 69.2 |
| 57 |  $DE | DEERE & CO | $948,597 | 0.3% | +0% | 57.4 |
| 58 |  $LIN | LINDE PLC | $947,906 | 0.3% | -7% | — |
| 59 | $AMGN | AMGEN INC | $925,906 | 0.3% | +0% | 79.5 |
| 60 |  $RMD | RESMED INC | $914,077 | 0.3% | -9% | 79.8 |
| 61 | $GS | GOLDMAN SACHS GROUP INC | $909,055 | 0.3% | +0% | — |
| 62 | — | VANGUARD SMALL-CAP GROWTH ETF | $902,389 | 0.3% | -1% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $887,868 | 0.3% | -0% | 72.9 |
| 64 |  $XOM | EXXON MOBIL CORP | $858,412 | 0.2% | -31% | 61.8 |
| 65 |  $MRK | Merck & Co., Inc. | $848,285 | 0.2% | -3% | 70.9 |
| 66 |  $RRBI | RED RIVER BANCSHARES INC | $818,482 | 0.2% | +0% | — |
| 67 |  $ACN | Accenture plc | $814,302 | 0.2% | -8% | — |
| 68 |  $NEM | NEWMONT Corp /DE/ | $805,519 | 0.2% | -18% | 88.3 |
| 69 | — | JANUS HENDERSON AAA CLO ETF | $777,234 | 0.2% | +1% | — |
| 70 |  $KLAC | KLA CORP | $758,291 | 0.2% | NEW | 84.4 |
| 71 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $755,795 | 0.2% | +1% | — |
| 72 |  $BN | BROOKFIELD Corp /ON/ | $746,068 | 0.2% | -8% | — |
| 73 |  $KKR | KKR & Co. Inc. | $712,098 | 0.2% | -21% | 49.8 |
| 74 | $IVZ | Invesco Ltd. | $710,788 | 0.2% | -0% | — |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $694,307 | 0.2% | -21% | 78.8 |
| 76 |  $APLS | Apellis Pharmaceuticals, Inc. | $684,111 | 0.2% | +0% | 63.9 |
| 77 | — | PROTHENA CORP PLC SHS | $683,131 | 0.2% | +0% | — |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $682,240 | 0.2% | +0% | 60.5 |
| 79 |  $NOW | ServiceNow, Inc. | $656,051 | 0.2% | NEW | 76 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $652,559 | 0.2% | -2% | 66.7 |
| 81 | — | ISHARES MSCI EAFE ETF | $639,514 | 0.2% | +0% | — |
| 82 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $608,587 | 0.2% | -15% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $579,071 | 0.2% | +0% | 70.7 |
| 84 |  $TMUS | T-Mobile US, Inc. | $578,299 | 0.2% | -6% | 72.7 |
| 85 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $554,682 | 0.1% | +0% | — |
| 86 |  $ZYME | Zymeworks Inc. | $553,259 | 0.1% | +0% | 27.2 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $549,152 | 0.1% | +0% | 73 |
| 88 | — | NYLI MERGER ARBITRAGE ETF | $546,777 | 0.1% | -2% | — |
| 89 |  $VICI | VICI PROPERTIES INC. | $544,160 | 0.1% | -10% | 76.2 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $543,704 | 0.1% | -2% | 35.6 |
| 91 |  $MELI | MERCADOLIBRE INC | $534,267 | 0.1% | +0% | 77.5 |
| 92 |  $NVTS | Navitas Semiconductor Corp | $526,200 | 0.1% | +0% | 10.5 |
| 93 | — | SPDR DOW JONES INDUSTRIAL ETF | $525,184 | 0.1% | -52% | — |
| 94 | $DHR | DANAHER CORP /DE/ | $523,061 | 0.1% | +0% | 63.9 |
| 95 |  $META | Meta Platforms, Inc. | $487,740 | 0.1% | -1% | 80.9 |
| 96 | — | VANGUARD MEGA CAP VALUE ETF | $486,162 | 0.1% | +0% | — |
| 97 |  $STZ | CONSTELLATION BRANDS, INC. | $474,900 | 0.1% | NEW | 65 |
| 98 |  $ABT | ABBOTT LABORATORIES | $458,337 | 0.1% | +0% | 67 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $454,563 | 0.1% | +0% | 66.5 |
| 100 |  $ORCL | ORACLE CORP | $450,089 | 0.1% | +2% | 67.2 |
| 101 | — | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $434,896 | 0.1% | -32% | — |
| 102 | — | CAPITAL GROUP CORE BALANCED ETF | $432,274 | 0.1% | NEW | — |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $431,200 | 0.1% | -1% | 70.1 |
| 104 |  $PSX | Phillips 66 | $416,646 | 0.1% | +0% | 47.6 |
| 105 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $415,958 | 0.1% | -1% | — |
| 106 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $400,883 | 0.1% | +0% | — |
| 107 |  $NUE | NUCOR CORP | $397,385 | 0.1% | -0% | 58.9 |
| 108 | $META | Meta Platforms, Inc. | $388,522 | 0.1% | +0% | 80.9 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $384,632 | 0.1% | +0% | 68.4 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $369,369 | 0.1% | -37% | — |
| 111 | — | CAPITAL GROUP GROWTH ETF | $367,783 | 0.1% | -3% | — |
| 112 |  $ANAB | ANAPTYSBIO, INC | $361,877 | 0.1% | +0% | 29.4 |
| 113 | — | ISHARES S&P 500 INDEX | $357,668 | 0.1% | +1% | — |
| 114 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $351,875 | 0.1% | -8% | — |
| 115 | $WT | WisdomTree, Inc. | $345,843 | 0.1% | -33% | 62.9 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $339,935 | 0.1% | -13% | — |
| 117 |  $RNST | RENASANT CORP | $336,009 | 0.1% | -10% | — |
| 118 |  $YUM | YUM BRANDS INC | $318,734 | 0.1% | +0% | 71.7 |
| 119 | — | VANGUARD MID-CAP GROWTH ETF | $311,634 | 0.1% | -6% | — |
| 120 |  $JBL | JABIL INC | $302,389 | 0.1% | -10% | 51.9 |
| 121 |  $GLW | CORNING INC /NY | $297,502 | 0.1% | -1% | 72.7 |
| 122 |  $KO | COCA COLA CO | $296,842 | 0.1% | -9% | 74 |
| 123 |  $PFE | PFIZER INC | $293,369 | 0.1% | -28% | 69 |
| 124 |  $ALL | ALLSTATE CORP | $293,156 | 0.1% | +0% | 76.6 |
| 125 |  $COP | CONOCOPHILLIPS | $289,740 | 0.1% | -7% | 74.8 |
| 126 |  $XRN | Chiron Real Estate Inc. | $278,335 | 0.1% | -15% | 61.8 |
| 127 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $275,794 | 0.1% | -1% | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $272,511 | 0.1% | -36% | 65 |
| 129 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $272,039 | 0.1% | NEW | — |
| 130 |  $CORZ | Core Scientific, Inc./tx | $269,744 | 0.1% | +0% | 14 |
| 131 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $264,031 | 0.1% | +0% | 69.4 |
| 132 |  $AFL | AFLAC INC | $263,523 | 0.1% | +0% | 60.3 |
| 133 | — | VANGUARD TAX-EXEMPT BOND ETF | $258,181 | 0.1% | +0% | — |
| 134 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $252,057 | 0.1% | -14% | — |
| 135 |  $PM | Philip Morris International Inc. | $249,799 | 0.1% | -41% | 80.5 |
| 136 | — | VANGUARD REIT INDEX ETF | $246,710 | 0.1% | -2% | — |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $246,281 | 0.1% | -13% | 71.6 |
| 138 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $245,711 | 0.1% | -4% | 63.7 |
| 139 |  $CAT | CATERPILLAR INC | $239,459 | 0.1% | -23% | 67.8 |
| 140 | — | ISHARES CONVERTIBLE BOND ETF | $238,901 | 0.1% | -41% | — |
| 141 | — | ISHARES DJ SELECT DIVIDEND | $235,169 | 0.1% | -6% | — |
| 142 |  $ADM | Archer-Daniels-Midland Co | $216,834 | 0.1% | +0% | 49.4 |
| 143 |  $CSX | CSX CORP | $215,513 | 0.1% | +0% | 66.4 |
| 144 |  $PLTR | Palantir Technologies Inc. | $214,510 | 0.1% | -66% | 85.8 |
| 145 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $211,174 | 0.1% | NEW | 75.4 |
| 146 | $IVZ | Invesco Ltd. | $209,565 | 0.1% | +0% | — |
| 147 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $209,069 | 0.1% | +0% | 71.5 |
| 148 |  $TVRD | Tvardi Therapeutics, Inc. | $201,106 | 0.1% | -22% | — |
| 149 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $197,768 | 0.1% | -13% | 62 |
| 150 |  $RLAY | Relay Therapeutics, Inc. | $113,808 | 0.0% | -3% | 12.7 |
| 151 |  $AVR | Anteris Technologies Global Corp. | $60,329 | 0.0% | +0% | — |
| 152 |  $HIVE | HIVE Digital Technologies Ltd. | $31,310 | 0.0% | +2% | — |
| 153 |  $RWT | REDWOOD TRUST INC | $25,250 | 0.0% | +0% | — |
| 154 |  $CAN | Canaan Inc. | $13,386 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (21)
$CRM Salesforce, Inc.
$CPRT COPART INC
$WDAY Workday, Inc.
$EOSE Eos Energy Enterprises, Inc.
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$SO SOUTHERN CO
$T AT&T INC.
$GE GENERAL ELECTRIC COBrowse Top Institutional Investors
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