Duncan Williams Asset Management, LLC
13F Reported Value
ⓘ$443.6M
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$WT
$AAPL
$AMGN
$DHR
$MRSHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD GROWTH ETF - ETF
—Quality
$52.4M607,777 sh- 59.9#903
Quality
$51.0M533,740 sh ISHARES CORE S&P US VALUE ETF - ETF
—Quality
$31.1M282,318 shAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF
—Quality
$29.8M361,184 shFIDELITY ENHANCED MID CAP CORE ETF - ETF
—Quality
$21.7M533,933 sh- 76.4
Quality
$17.3M59,689 sh - 73.5
Quality
$14.4M157,612 sh VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$13.5M189,403 shVANGUARD VALUE ETF - ETF
—Quality
$10.9M49,849 shVANGUARD S&P 500 ETF - ETF
—Quality
$10.8M15,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH ETF - ETF | — | $52.4M | 607,777 |
| WisdomTree, Inc.$WT | 59.9#903 | $51.0M | 533,740 |
| ISHARES CORE S&P US VALUE ETF - ETF | — | $31.1M | 282,318 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF | — | $29.8M | 361,184 |
| FIDELITY ENHANCED MID CAP CORE ETF - ETF | — | $21.7M | 533,933 |
| Apple Inc.$AAPL | 76.4 | $17.3M | 59,689 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.4M | 157,612 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $13.5M | 189,403 |
| VANGUARD VALUE ETF - ETF | — | $10.9M | 49,849 |
| VANGUARD S&P 500 ETF - ETF | — | $10.8M | 15,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Duncan Williams Asset Management, LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Other
$242.8M
Financials
$102.6M
Technology
$46.0M
Consumer Discretionary
$15.7M
Industrials
$11.5M
Healthcare
$11.3M
Real Estate
$3.9M
Energy
$3.1M
Top Holdings — Duncan Williams Asset Management, LLC (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) 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 | — | VANGUARD GROWTH ETF - ETF | $52.4M | 11.8% | +514% | — |
| 2 | $WT | WisdomTree, Inc. | $51.0M | 11.5% | +5% | 59.9 |
| 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 | — |
| 6 | $AAPL | Apple Inc. | $17.3M | 3.9% | +3% | 76.4 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $14.4M | 3.2% | +4% | 73.5 |
| 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% | — |
| 11 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $10.1M | 2.3% | +29% | — |
| 12 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $8.2M | 1.9% | +4% | — |
| 13 | — | VANGUARD SMALL-CAP ETF - ETF | $8.2M | 1.9% | +1% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 1.6% | +0% | 73.8 |
| 15 |  $MSFT | MICROSOFT CORP | $6.4M | 1.4% | +0% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $5.6M | 1.3% | +0% | 68.7 |
| 17 |  $FHN | FIRST HORIZON CORP | $5.5M | 1.2% | -0% | 56.4 |
| 18 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $4.9M | 1.1% | +21% | — |
| 19 | — | VANGUARD MID-CAP ETF - ETF | $4.2M | 0.9% | +306% | — |
| 20 |  $GOOGL | Alphabet Inc. | $4.0M | 0.9% | -6% | 78.2 |
| 21 |  $IVZ | Invesco Ltd. | $3.8M | 0.9% | -21% | — |
| 22 |  $AZO | AUTOZONE INC | $3.8M | 0.9% | -1% | 66.2 |
| 23 |  $FDX | FEDEX CORP | $3.6M | 0.8% | +0% | 60.3 |
| 24 |  $MA | Mastercard Inc | $3.4M | 0.8% | +3% | 85.1 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.7% | +0% | — |
| 26 |  $V | VISA INC. | $3.0M | 0.7% | -2% | 82.9 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.6% | +13% | — |
| 28 |  $WMT | Walmart Inc. | $2.8M | 0.6% | +0% | 60.2 |
| 29 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.6M | 0.6% | -1% | — |
| 30 |  $RF | REGIONS FINANCIAL CORP | $2.6M | 0.6% | +0% | 61.5 |
| 31 | — | PROSHARES TR PSHS CS 130/30 - ETF | $2.5M | 0.6% | +0% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.5% | +8% | — |
| 33 |  $CIFR | Cipher Digital Inc. | $2.1M | 0.5% | +2% | 30.6 |
| 34 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $1.8M | 0.4% | -1% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.4% | -0% | 62.7 |
| 36 |  $EGP | EASTGROUP PROPERTIES INC | $1.7M | 0.4% | +0% | 68.7 |
| 37 |  $KLAC | KLA CORP | $1.7M | 0.4% | +962% | 78.6 |
| 38 |  $ASML | ASML HOLDING NV | $1.6M | 0.4% | +7% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.4% | +0% | 69 |
| 40 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $1.6M | 0.3% | +4% | — |
| 41 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +1% | 87.5 |
| 42 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +4% | 78.2 |
| 43 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - ETF | $1.5M | 0.3% | +0% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | -28% | 79.8 |
| 45 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.3% | -10% | 61 |
| 46 |  $FTNT | Fortinet, Inc. | $1.4M | 0.3% | -32% | 80.1 |
| 47 | — | ISHARES RUSSELL MIDCAP GROWTH ETF - ETF | $1.4M | 0.3% | +0% | — |
| 48 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | -0% | 84.5 |
| 49 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | -4% | 53.9 |
| 50 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | $1.3M | 0.3% | -2% | — |
| 51 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +4% | 85.9 |
| 52 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $1.3M | 0.3% | +171% | — |
| 53 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.3M | 0.3% | -0% | 54.5 |
| 54 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $1.3M | 0.3% | +15% | — |
| 55 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | +0% | 72.6 |
| 56 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | NEW | 79.4 |
| 57 |  $PDI | PIMCO Dynamic Income Fund | $1.1M | 0.3% | +17% | — |
| 58 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.3% | +108% | 80.2 |
| 59 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | +0% | 73.5 |
| 60 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.1M | 0.3% | -0% | — |
| 61 |  $NVTS | Navitas Semiconductor Corp | $1.1M | 0.2% | +0% | 9.8 |
| 62 |  $DE | DEERE & CO | $1.1M | 0.2% | +0% | 55.4 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -3% | 66.2 |
| 64 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -0% | 60.3 |
| 65 |  $LIN | LINDE PLC | $1.0M | 0.2% | +2% | — |
| 66 | $AMGN | AMGEN INC | $953,996 | 0.2% | +0% | 79.2 |
| 67 |  $MRK | Merck & Co., Inc. | $906,182 | 0.2% | +0% | 59.9 |
| 68 |  $PG | PROCTER & GAMBLE Co | $905,120 | 0.2% | +0% | 64.6 |
| 69 |  $RRBI | RED RIVER BANCSHARES INC | $826,084 | 0.2% | +0% | 61.5 |
| 70 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $820,419 | 0.2% | -22% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $803,567 | 0.2% | +6% | 70 |
| 72 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $802,255 | 0.2% | +1% | — |
| 73 | — | JANUS HENDERSON AAA CLO ETF - ETF | $783,883 | 0.2% | +1% | — |
| 74 | $IVZ | Invesco Ltd. | $779,645 | 0.2% | -1% | — |
| 75 |  $RMD | RESMED INC | $766,657 | 0.2% | -3% | 74.3 |
| 76 |  $BN | BROOKFIELD Corp /ON/ | $766,205 | 0.2% | -2% | — |
| 77 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $743,357 | 0.2% | -39% | — |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $693,484 | 0.2% | +0% | 57.9 |
| 79 | — | PROTHENA CORP PLC SHS - Stock | $688,051 | 0.2% | +0% | — |
| 80 | — | ISHARES MSCI EAFE ETF - ETF | $686,194 | 0.1% | +0% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $684,050 | 0.1% | NEW | 73.8 |
| 82 |  $KKR | KKR & Co. Inc. | $679,134 | 0.1% | -4% | 54.3 |
| 83 |  $DUK | Duke Energy CORP | $627,020 | 0.1% | NEW | 56.4 |
| 84 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $621,778 | 0.1% | +1% | — |
| 85 | — | CAPITAL GROUP GROWTH ETF - ETF | $611,623 | 0.1% | +42% | — |
| 86 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $608,125 | 0.1% | +0% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $600,655 | 0.1% | -1% | 70.7 |
| 88 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | $593,591 | 0.1% | +0% | — |
| 89 |  $ZYME | Zymeworks Inc. | $577,563 | 0.1% | +0% | 8.7 |
| 90 |  $GD | GENERAL DYNAMICS CORP | $575,994 | 0.1% | +2% | 68.7 |
| 91 | $DHR | DANAHER CORP /DE/ | $568,187 | 0.1% | +8% | 64.8 |
| 92 |  $WM | WASTE MANAGEMENT INC | $561,658 | 0.1% | +0% | 67.6 |
| 93 |  $CORZ | Core Scientific, Inc./tx | $555,226 | 0.1% | +20% | 14.1 |
| 94 |  $GLW | CORNING INC /NY | $552,495 | 0.1% | -1% | 73.7 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $549,867 | 0.1% | -21% | 86.8 |
| 96 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $548,211 | 0.1% | +0% | — |
| 97 |  $VICI | VICI PROPERTIES INC. | $537,022 | 0.1% | +2% | 65.8 |
| 98 |  $NUE | NUCOR CORP | $509,652 | 0.1% | -3% | 61.7 |
| 99 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $509,310 | 0.1% | +0% | 62.9 |
| 100 |  $TFC | TRUIST FINANCIAL CORP | $502,584 | 0.1% | +26% | 76.4 |
| 101 |  $META | Meta Platforms, Inc. | $493,809 | 0.1% | +3% | 79.6 |
| 102 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $481,632 | 0.1% | -2% | — |
| 103 | — | NYLI MERGER ARBITRAGE ETF - ETF | $474,525 | 0.1% | -14% | — |
| 104 |  $TMUS | T-Mobile US, Inc. | $474,343 | 0.1% | +3% | 69.1 |
| 105 |  $ACN | Accenture plc | $463,521 | 0.1% | -9% | — |
| 106 | — | ISHARES S&P 500 INDEX - ETF | $460,363 | 0.1% | +12% | — |
| 107 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $450,045 | 0.1% | NEW | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $444,367 | 0.1% | -1% | 67.6 |
| 109 |  $JBL | JABIL INC | $442,324 | 0.1% | +1% | 57.4 |
| 110 |  $STZ | CONSTELLATION BRANDS, INC. | $442,101 | 0.1% | +0% | 59.8 |
| 111 |  $ANAB | ANAPTYSBIO, INC | $440,438 | 0.1% | +0% | 48.4 |
| 112 | — | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED - ETF | $438,648 | 0.1% | +0% | — |
| 113 |  $ORCL | ORACLE CORP | $427,723 | 0.1% | -5% | 67.9 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $402,649 | 0.1% | -2% | 70.4 |
| 115 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $399,248 | 0.1% | +0% | — |
| 116 |  $RNST | RENASANT CORP | $395,622 | 0.1% | +0% | 72.9 |
| 117 |  $ABT | ABBOTT LABORATORIES | $394,881 | 0.1% | -3% | 65.5 |
| 118 |  $PSX | Phillips 66 | $386,617 | 0.1% | +0% | 57.8 |
| 119 | $META | Meta Platforms, Inc. | $386,044 | 0.1% | +0% | 79.6 |
| 120 |  $NBIS | Nebius Group N.V. | $384,981 | 0.1% | NEW | — |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $382,707 | 0.1% | +0% | 64.4 |
| 122 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $371,375 | 0.1% | +0% | — |
| 123 |  $CAT | CATERPILLAR INC | $359,936 | 0.1% | +0% | 66.5 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $351,303 | 0.1% | -0% | 61.8 |
| 125 |  $ROP | ROPER TECHNOLOGIES INC | $344,481 | 0.1% | NEW | 71.9 |
| 126 | $WT | WisdomTree, Inc. | $339,131 | 0.1% | -4% | 59.9 |
| 127 |  $ALL | ALLSTATE CORP | $338,132 | 0.1% | +0% | 78.5 |
| 128 |  $EQT | EQT Corp | $335,662 | 0.1% | NEW | 83.7 |
| 129 |  $YUM | YUM BRANDS INC | $327,713 | 0.1% | +0% | 73.7 |
| 130 |  $KO | COCA COLA CO | $317,217 | 0.1% | +0% | 69.5 |
| 131 |  $XRN | Chiron Real Estate Inc. | $315,693 | 0.1% | +0% | 59.9 |
| 132 |  $INTC | INTEL CORP | $303,035 | 0.1% | NEW | 45.6 |
| 133 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $302,420 | 0.1% | NEW | — |
| 134 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $300,790 | 0.1% | +0% | — |
| 135 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $299,123 | 0.1% | +0% | 65 |
| 136 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $290,037 | 0.1% | -11% | — |
| 137 |  $HUT | Hut 8 Corp. | $289,305 | 0.1% | NEW | 37.4 |
| 138 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $285,724 | 0.1% | +0% | — |
| 139 |  $AFL | AFLAC INC | $280,697 | 0.1% | -0% | 61.3 |
| 140 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $277,110 | 0.1% | -1% | 61.2 |
| 141 | — | VANGUARD TOTAL STK MKT - ETF | $276,886 | 0.1% | NEW | — |
| 142 | $IVZ | Invesco Ltd. | $276,191 | 0.1% | -4% | — |
| 143 |  $PM | Philip Morris International Inc. | $275,255 | 0.1% | +1% | 75.9 |
| 144 |  $ALAB | Astera Labs, Inc. | $274,355 | 0.1% | NEW | 75.1 |
| 145 |  $RLAY | Relay Therapeutics, Inc. | $259,620 | 0.1% | +21% | 19.5 |
| 146 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $257,592 | 0.1% | +0% | 63.9 |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $253,346 | 0.1% | NEW | 70.3 |
| 148 |  $PFE | PFIZER INC | $251,579 | 0.1% | +0% | 62 |
| 149 |  $CSX | CSX CORP | $249,533 | 0.1% | +0% | 65.2 |
| 150 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $248,529 | 0.1% | NEW | — |
New Positions (23)
$LRCX LAM RESEARCH CORP$1.2M$GE GENERAL ELECTRIC CO$684,050$DUK Duke Energy CORP$627,020$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$450,045$NBIS Nebius Group N.V.$384,981$ROP ROPER TECHNOLOGIES INC$344,481$EQT EQT Corp$335,662$INTC INTEL CORP$303,035$HUT Hut 8 Corp.$289,305$ALAB Astera Labs, Inc.$274,355$CSCO CISCO SYSTEMS, INC.$253,346
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