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 51–100 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTNT | FORTINET INC COM | 14K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 5K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 7K | $1M+ | SH |
| ACN | ACCENTURE LTD BERMUDA CL A | 4K | $1M+ | SH |
| NEM | NEWMONT CORP COM | 9K | $1M+ | SH |
| PDI | PIMCO DYNAMIC INCOMEFD SHS | 56K | $1M+ | SH |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 37K | $1M+ | SH |
| KKR | KKR & CO INC COM | 10K | $1M+ | SH |
| CRM | SALESFORCE COM | 5K | $1M+ | SH |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 19K | $1M+ | SH |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 743 | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $500K+ | SH |
| LIN | LINDE PLC SHS | 2K | $500K+ | SH |
| PG | PROCTER & GAMBLE CO COM | 6K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| DE | DEERE & CO COM | 2K | $500K+ | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3K | $500K+ | SH |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 20K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 4K | $500K+ | SH |
| CIFR | CIPHER MINING INC COM | 61K | $500K+ | SH |
| MRK | MERCK & CO INC | 7K | $500K+ | SH |
| RRBI | RED RIVER BANCSHARES INC COM | 9K | $500K+ | SH |
| IBM | INTL BUSINESS MACHINES | 3K | $500K+ | SH |
| CPRT | COPART INC COM | 20K | $500K+ | SH |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8K | $500K+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 15K | $500K+ | SH |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4K | $500K+ | SH |
| WDAY | WORKDAY INC CL A | 4K | $500K+ | SH |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8K | $500K+ | SH |
| TFC | TRUIST FINL CORP COM | 13K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 1K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 7K | $500K+ | SH |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8K | $500K+ | SH |
| VICI | VICI PPTYS INC COM | 22K | $500K+ | SH |
| MELI | MERCADOLIBRE INC COM | 308 | $500K+ | SH |
| PRTA | PROTHENA CORP PLC SHS | 70K | $500K+ | SH |
| DHR | DANAHER CORP | 3K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 2K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4K | $500K+ | SH |
| TMUS | T-MOBILE US INC COM | 3K | $500K+ | SH |
| VTI | VANGUARD TOTAL STK MKT | 2K | $500K+ | SH |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3K | $500K+ | SH |
| META | META PLATFORMS INC CL A | 863 | $500K+ | SH |
| WM | WASTE MANAGEMENT INC | 3K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP COM | 2K | $500K+ | SH |
| MNA | NYLI MERGER ARBITRAGE ETF | 15K | $500K+ | SH |
| AVGO | BROADCOM INC COM | 2K | $500K+ | SH |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 23K | $500K+ | SH |
| ZYME | ZYMEWORKS INC COM | 22K | $500K+ | SH |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3K | $500K+ | SH |