Duncan Williams Asset Management, LLC
CIK: 0002011771Latest portfolio: $402.5M · Q4 2025
Holdings
170
Total Value
$402.5M
New Positions
15
Closed Positions
9
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523,234 | $48.2M | 11.98% | +33K | |
| 2 | VUGVANGUARD GROWTH ETF | 102,995 | $48.1M | 11.96% | +2K | |
| 3 | IUSVISHARES CORE S&P US VALUE ETF | 272,824 | $29.2M | 7.26% | +65K | |
| 4 | AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280,261 | $22.2M | 5.52% | +272K | |
| 5 | AAPLAPPLE INC | 55,201 | $15.3M | 3.79% | -581 | |
| 6 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 155,976 | $12.3M | 3.06% | +8K | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 181,890 | $12.2M | 3.02% | +53K | |
| 8 | VOOVANGUARD S&P 500 ETF | 16,485 | $10.4M | 2.58% | +567 | |
| 9 | VTVVANGUARD VALUE ETF | 50,079 | $10.2M | 2.53% | +3K | |
| 10 | FT2FIRST HORIZON CORPORATION COM | 343,772 | $8.9M | 2.20% | -14,575 | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 285,319 | $8.8M | 2.20% | -180,791 | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 131,513 | $7.4M | 1.84% | +15K | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,611 | $7.4M | 1.83% | -50 | |
| 14 | MSFTMICROSOFT | 17,757 | $7.4M | 1.83% | -993 | |
| 15 | VBVANGUARD SMALL-CAP ETF | 26,621 | $7.2M | 1.80% | +1K | |
| 16 | NDQPOWERSHARES QQQ TR | 11,451 | $6.9M | 1.72% | -700 | |
| 17 | AMZNAMAZON.COM INC | 24,269 | $5.7M | 1.40% | -130 | |
| 18 | AZOAUTOZONE INC NEV | 1,207 | $4.5M | 1.12% | -5 | |
| 19 | GOOGALPHABET INC CAP STK CL C | 13,419 | $4.5M | 1.11% | -246 | |
| 20 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 39,778 | $4.3M | 1.06% | +8K | |
| 21 | FDXFEDEX CORP | 11,707 | $4.2M | 1.05% | -100 | |
| 22 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,591 | $3.9M | 0.96% | +4K | |
| 23 | VOVANGUARD MID-CAP ETF | 12,780 | $3.8M | 0.95% | +833 | |
| 24 | MAMASTERCARD INC | 6,659 | $3.7M | 0.92% | -140 | |
| 25 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 5,279 | $3.6M | 0.90% | +95 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.819548136292162e+259T)
Technology0.0% ($1.526273541563116e+58T)
Healthcare0.0% ($1.49714381197109e+43T)
Industrials0.0% ($4.244955791689571e+27T)
Unknown0.0% ($8.858736169361171e+23T)
Consumer Cyclical0.0% ($5654449013261.2T)
Real Estate0.0% ($1519638355283.2T)
Consumer Defensive0.0% ($32661535968.3T)
Energy0.0% ($12831081353.3T)
Communication Services0.0% ($44731374.6T)
Basic Materials0.0% ($1.1T)
Utilities0.0% ($268K)
Filing History
Fund Information
Duncan Williams Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $402.5M across 170 holdings. The largest position is WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.