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 101–150 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 60K | $100K–$500K | SH |
| ABT | ABBOTT LABS COM | 4K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO COM | 5K | $100K–$500K | SH |
| NUE | NUCOR CORP COM | 2K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1K | $100K–$500K | SH |
| ORCL | ORACLE CORPORATION | 3K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP COM | 8K | $100K–$500K | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 704 | $100K–$500K | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 12K | $100K–$500K | SH |
| RNST | RENASANT CORP COM | 10K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7K | $100K–$500K | SH |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4K | $100K–$500K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 9K | $100K–$500K | SH |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17K | $100K–$500K | SH |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4K | $100K–$500K | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5K | $100K–$500K | SH |
| PFE | PFIZER INC COM | 15K | $100K–$500K | SH |
| IVV | ISHARES S&P 500 INDEX | 540 | $100K–$500K | SH |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 30K | $100K–$500K | SH |
| GMRE | GLOBAL MED REIT INC COM NEW | 10K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1K | $100K–$500K | SH |
| VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 4K | $100K–$500K | SH |
| KO | COCA COLA CO COM | 4K | $100K–$500K | SH |
| YUM | YUM! BRANDS INC | 2K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17K | $100K–$500K | SH |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 13K | $100K–$500K | SH |
| ANAB | ANAPTYSBIO INC COM | 7K | $100K–$500K | SH |
| TVRD | TVARDI THERAPEUTICS INC COM | 81K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9K | $100K–$500K | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6K | $100K–$500K | SH |
| CAT | CATERPILLAR INC COM | 438 | $100K–$500K | SH |
| JBL | JABIL INC COM | 1K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 1K | $100K–$500K | SH |
| CORZ | CORE SCIENTIFIC INC NEW COM | 18K | $100K–$500K | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 2K | $100K–$500K | SH |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2K | $100K–$500K | SH |
| AFL | AFLAC INC COM | 2K | $100K–$500K | SH |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 4K | $100K–$500K | SH |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 3K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS | 6K | $100K–$500K | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3K | $100K–$500K | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5K | $100K–$500K | SH |
| T | AT&T INC COM | 10K | $100K–$500K | SH |
| GE | GE AEROSPACE COM NEW | 846 | $100K–$500K | SH |
| VNQ | VANGUARD REIT INDEX ETF | 3K | $100K–$500K | SH |