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 151–170 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COP | CONOCOPHILLIPS COM | 2K | $100K–$500K | SH |
| DVY | ISHARES DJ SELECT DIVIDEND | 2K | $100K–$500K | SH |
| GLW | CORNING INC COM | 2K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5K | $100K–$500K | SH |
| STRW | STRAWBERRY FIELDS REIT INC COM | 18K | $100K–$500K | SH |
| DOC | HEALTH CARE PPTY INVS INC | 14K | $100K–$500K | SH |
| IRM | IRON MOUNTAIN INC | 3K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 1K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC COM | 1K | $100K–$500K | SH |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4K | $100K–$500K | SH |
| CSX | CSX CORP | 5K | $100K–$500K | SH |
| NKE | NIKE INC CLASS B | 3K | $100K–$500K | SH |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3K | $100K–$500K | SH |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 11K | $100K–$500K | SH |
| RLAY | RELAY THERAPEUTICS INC COM | 12K | $50K–$100K | SH |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 11K | $50K–$100K | SH |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 16K | $15K–$50K | SH |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25K | $15K–$50K | SH |
| CAN | CANAAN INC SPONSORED ADS | 31K | $15K–$50K | SH |