Duncan Williams Asset Management, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$276.8B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 96,853 | $35.9B | 12.97% | |
| 2 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 388,462 | $31.0B | 11.21% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,044,607 | $29.2B | 10.55% | |
| 4 | AAPLAPPLE INC | 57,301 | $12.7B | 4.60% | |
| 5 | VTVVANGUARD VALUE ETF | 45,989 | $7.9B | 2.87% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,425 | $7.7B | 2.78% | |
| 7 | VOOVANGUARD S&P 500 ETF | 14,563 | $7.5B | 2.70% | |
| 8 | FT2FIRST HORIZON CORPORATION COM | 358,769 | $7.0B | 2.52% | |
| 9 | MSFTMICROSOFT | 18,484 | $6.9B | 2.51% | |
| 10 | NDQPOWERSHARES QQQ TR | 11,778 | $5.5B | 2.00% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 24,638 | $5.5B | 1.97% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 103,371 | $5.3B | 1.90% | |
| 13 | AZOAUTOZONE INC NEV | 1,245 | $4.7B | 1.71% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 96,362 | $4.4B | 1.58% | |
| 15 | AMZNAMAZON.COM INC | 22,701 | $4.3B | 1.56% | |
| 16 | MAMASTERCARD INC | 6,595 | $3.6B | 1.31% | |
| 17 | VVISA INC | 10,124 | $3.5B | 1.28% | |
| 18 | FDXFEDEX CORP | 12,276 | $3.0B | 1.08% | |
| 19 | VOVANGUARD MID-CAP ETF | 11,197 | $2.9B | 1.05% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 5,084 | $2.8B | 1.03% | |
| 21 | WMTWALMART INC COM | 26,985 | $2.4B | 0.86% | |
| 22 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 25,541 | $2.3B | 0.84% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,480 | $2.2B | 0.80% | |
| 24 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,136 | $2.2B | 0.80% | |
| 25 | CSMPROSHARES TR PSHS CS 130/30 | 31,688 | $2.0B | 0.73% | |
| 26 | PDIPIMCO DYNAMIC INCOMEFD SHS | 98,155 | $1.9B | 0.70% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 88,879 | $1.9B | 0.70% | |
| 28 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 34,311 | $1.8B | 0.64% | |
| 29 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 25,806 | $1.6B | 0.59% | |
| 30 | UNHUNITEDHEALTH GROUP | 2,922 | $1.5B | 0.55% | |
| 31 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 60,522 | $1.5B | 0.54% | |
| 32 | EGPEASTGROUP PPTYS INC | 8,300 | $1.5B | 0.53% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC COM | 12,443 | $1.3B | 0.48% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 1,357 | $1.3B | 0.46% | |
| 35 | KKRKKR & CO INC COM | 11,036 | $1.3B | 0.46% | |
| 36 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 13,558 | $1.3B | 0.45% | |
| 37 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,452 | $1.2B | 0.45% | |
| 38 | FTNTFORTINET INC COM | 12,366 | $1.2B | 0.43% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 7,311 | $1.1B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 6,680 | $1.1B | 0.41% | |
| 41 | HDHOME DEPOT | 3,093 | $1.1B | 0.41% | |
| 42 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 9,593 | $1.1B | 0.41% | |
| 43 | PRTAPROTHENA CORP PLC SHS | 88,339 | $1.1B | 0.39% | |
| 44 | ACNACCENTURE LTD BERMUDA CL A | 3,502 | $1.1B | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON COM | 6,419 | $1.1B | 0.38% | |
| 46 | CPRTCOPART INC COM | 18,781 | $1.1B | 0.38% | |
| 47 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,104 | $1.1B | 0.38% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 28,459 | $1.1B | 0.38% | |
| 49 | MPCMARATHON PETE CORP | 7,167 | $1.0B | 0.38% | |
| 50 | ABBVABBVIE INC COM | 4,933 | $1.0B | 0.37% | |
| 51 | NVDANVIDIA CORPORATION COM | 9,389 | $1.0B | 0.37% | |
| 52 | PEPPEPSICO INC COM | 6,375 | $955.9M | 0.35% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,188 | $918.8M | 0.33% | |
| 54 | XOMEXXON MOBIL CORP COM | 7,564 | $899.6M | 0.32% | |
| 55 | RMERESMED INC COM | 3,869 | $866.1M | 0.31% | |
| 56 | DEDEERE & CO COM | 1,812 | $850.6M | 0.31% | |
| 57 | CRMSALESFORCE COM | 3,136 | $841.5M | 0.30% | |
| 58 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,961 | $826.2M | 0.30% | |
| 59 | LINLINDE PLC SHS | 1,757 | $818.0M | 0.30% | |
| 60 | AMGNAMGEN INC | 2,619 | $815.9M | 0.29% | |
| 61 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,236 | $814.7M | 0.29% | |
| 62 | PHMPULTE GROUP INC COM | 7,860 | $808.1M | 0.29% | |
| 63 | JBLJABIL INC COM | 5,578 | $759.1M | 0.27% | |
| 64 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 14,311 | $750.0M | 0.27% | |
| 65 | WDAYWORKDAY INC CL A | 3,154 | $736.6M | 0.27% | |
| 66 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,546 | $734.0M | 0.27% | |
| 67 | IBMINTL BUSINESS MACHINES | 2,880 | $716.1M | 0.26% | |
| 68 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,515 | $694.9M | 0.25% | |
| 69 | USFDUS FOODS HLDG CORP COM | 10,300 | $674.2M | 0.24% | |
| 70 | MRKMERCK & CO INC | 7,281 | $653.5M | 0.24% | |
| 71 | TSLATESLA MOTORS INC | 2,387 | $618.6M | 0.22% | |
| 72 | ABTABBOTT LABS COM | 4,595 | $609.5M | 0.22% | |
| 73 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 9,583 | $595.1M | 0.21% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,070 | $584.3M | 0.21% | |
| 75 | GOOGLGOOGLE INC | 3,746 | $579.3M | 0.21% | |
| 76 | HYZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 26,181 | $573.1M | 0.21% | |
| 77 | MNANYLI MERGER ARBITRAGE ETF | 16,626 | $570.3M | 0.21% | |
| 78 | LRNSTRIDE INC COM | 4,413 | $558.2M | 0.20% | |
| 79 | VICIVICI PPTYS INC COM | 17,083 | $557.2M | 0.20% | |
| 80 | EFAISHARES MSCI EAFE ETF | 6,755 | $552.1M | 0.20% | |
| 81 | TFCTRUIST FINL CORP COM | 12,876 | $529.9M | 0.19% | |
| 82 | NOCNORTHROP GRUMMAN CORP COM | 1,000 | $512.0M | 0.18% | |
| 83 | DHRDANAHER CORP | 2,410 | $494.1M | 0.18% | |
| 84 | WMWASTE MANAGEMENT INC | 2,020 | $467.6M | 0.17% | |
| 85 | RRBIRED RIVER BANCSHARES INC COM | 9,050 | $467.4M | 0.17% | |
| 86 | METAMETA PLATFORMS INC CL A | 805 | $464.0M | 0.17% | |
| 87 | JPMJPMORGAN CHASE & CO. COM | 1,887 | $462.9M | 0.17% | |
| 88 | APLSAPELLIS PHARMACEUTICALS INC COM | 21,125 | $462.0M | 0.17% | |
| 89 | GMREUSDGLOBAL MED REIT INC COM NEW | 52,130 | $456.1M | 0.16% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,270 | $443.4M | 0.16% | |
| 91 | GDGENERAL DYNAMICS CORP COM | 1,600 | $436.1M | 0.16% | |
| 92 | ORCLORACLE CORPORATION | 3,002 | $419.7M | 0.15% | |
| 93 | WFCWELLS FARGO CO NEW COM | 5,621 | $403.5M | 0.15% | |
| 94 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,532 | $387.7M | 0.14% | |
| 95 | BSVVANGUARD SHORT-TERM BOND ETF | 4,952 | $387.6M | 0.14% | |
| 96 | MGVVANGUARD MEGA CAP VALUE ETF | 3,006 | $387.3M | 0.14% | |
| 97 | PFEPFIZER INC COM | 15,174 | $384.5M | 0.14% | |
| 98 | RNSTRENASANT CORP COM | 11,115 | $377.1M | 0.14% | |
| 99 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,909 | $376.1M | 0.14% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,362 | $375.0M | 0.14% |
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