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
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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