CIK 2011771
Duncan Williams Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
170
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 103K | $1M+ | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 273K | $1M+ | SH |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280K | $1M+ | SH |
| AAPL | APPLE INC | 55K | $1M+ | SH |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 156K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 182K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 16K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 50K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION COM | 344K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 285K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15K | $1M+ | SH |
| MSFT | MICROSOFT | 18K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 27K | $1M+ | SH |
| QQQ | POWERSHARES QQQ TR | 11K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 24K | $1M+ | SH |
| AZO | AUTOZONE INC NEV | 1K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 13K | $1M+ | SH |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 40K | $1M+ | SH |
| FDX | FEDEX CORP | 12K | $1M+ | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 40K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 13K | $1M+ | SH |
| MA | MASTERCARD INC | 7K | $1M+ | SH |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 5K | $1M+ | SH |
| WMT | WALMART INC COM | 26K | $1M+ | SH |
| V | VISA INC | 10K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 89K | $1M+ | SH |
| CSM | PROSHARES TR PSHS CS 130/30 | 32K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11K | $1M+ | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 20K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP | 2K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 8K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 6K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 1K | $1M+ | SH |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12K | $1M+ | SH |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 27K | $1M+ | SH |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 44K | $1M+ | SH |
| GOOGL | GOOGLE INC | 4K | $1M+ | SH |
| TSLA | TESLA MOTORS INC | 3K | $1M+ | SH |
| — | PINNACLE FINL PARTNERS INC COM | 13K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 7K | $1M+ | SH |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP | 4K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2K | $1M+ | SH |
| RMD | RESMED INC COM | 4K | $1M+ | SH |
| HD | HOME DEPOT | 3K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 7K | $1M+ | SH |