Duncan Williams Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$355.4B
Holdings
164
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 101,399 | $48.6B | 13.68% | |
| 2 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 490,267 | $43.6B | 12.27% | |
| 3 | IUSVISHARES CORE S&P US VALUE ETF | 207,794 | $20.8B | 5.84% | |
| 4 | AAPLAPPLE INC | 55,782 | $14.2B | 4.00% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 466,110 | $12.7B | 3.58% | |
| 6 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 148,409 | $11.1B | 3.13% | |
| 7 | VOOVANGUARD S&P 500 ETF | 15,918 | $9.7B | 2.74% | |
| 8 | MSFTMICROSOFT | 18,750 | $9.7B | 2.73% | |
| 9 | VTVVANGUARD VALUE ETF | 47,426 | $8.8B | 2.49% | |
| 10 | FT2FIRST HORIZON CORPORATION COM | 358,347 | $8.1B | 2.28% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 128,681 | $7.7B | 2.17% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,661 | $7.4B | 2.07% | |
| 13 | NDQPOWERSHARES QQQ TR | 12,151 | $7.3B | 2.05% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 25,214 | $6.4B | 1.80% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 116,240 | $6.3B | 1.77% | |
| 16 | AMZNAMAZON.COM INC | 24,399 | $5.4B | 1.51% | |
| 17 | AZOAUTOZONE INC NEV | 1,212 | $5.2B | 1.46% | |
| 18 | MAMASTERCARD INC | 6,799 | $3.9B | 1.09% | |
| 19 | VOVANGUARD MID-CAP ETF | 11,947 | $3.5B | 0.99% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 5,184 | $3.5B | 0.97% | |
| 21 | VVISA INC | 9,892 | $3.4B | 0.95% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 13,665 | $3.3B | 0.94% | |
| 23 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 31,478 | $3.3B | 0.93% | |
| 24 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 35,371 | $3.0B | 0.84% | |
| 25 | WMTWALMART INC COM | 27,165 | $2.8B | 0.79% | |
| 26 | FDXFEDEX CORP | 11,807 | $2.8B | 0.78% | |
| 27 | CSMPROSHARES TR PSHS CS 130/30 | 31,162 | $2.4B | 0.67% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 88,890 | $2.3B | 0.66% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,860 | $2.3B | 0.66% | |
| 30 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,558 | $1.8B | 0.49% | |
| 31 | UNHUNITEDHEALTH GROUP | 4,367 | $1.5B | 0.42% | |
| 32 | MPCMARATHON PETE CORP | 7,612 | $1.5B | 0.41% | |
| 33 | EGPEASTGROUP PPTYS INC | 8,300 | $1.4B | 0.40% | |
| 34 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,251 | $1.4B | 0.39% | |
| 35 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 46,586 | $1.4B | 0.39% | |
| 36 | KKRKKR & CO INC COM | 10,507 | $1.4B | 0.38% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 1,472 | $1.4B | 0.38% | |
| 38 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 9,386 | $1.3B | 0.38% | |
| 39 | TSLATESLA MOTORS INC | 2,970 | $1.3B | 0.37% | |
| 40 | RMERESMED INC COM | 4,760 | $1.3B | 0.37% | |
| 41 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 24,764 | $1.3B | 0.36% | |
| 42 | PDIPIMCO DYNAMIC INCOMEFD SHS | 64,527 | $1.3B | 0.36% | |
| 43 | FTNTFORTINET INC COM | 15,093 | $1.3B | 0.36% | |
| 44 | HDHOME DEPOT | 3,117 | $1.3B | 0.36% | |
| 45 | NVDANVIDIA CORPORATION COM | 6,562 | $1.2B | 0.34% | |
| 46 | XOMEXXON MOBIL CORP COM | 10,799 | $1.2B | 0.34% | |
| 47 | ABBVABBVIE INC COM | 5,140 | $1.2B | 0.33% | |
| 48 | JNJJOHNSON & JOHNSON COM | 6,381 | $1.2B | 0.33% | |
| 49 | PNFPPINNACLE FINL PARTNERS INC COM | 12,443 | $1.2B | 0.33% | |
| 50 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,377 | $1.1B | 0.31% | |
| 51 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 15,981 | $1.1B | 0.31% | |
| 52 | ACNACCENTURE LTD BERMUDA CL A | 4,338 | $1.1B | 0.30% | |
| 53 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 14,511 | $1.1B | 0.30% | |
| 54 | PEPPEPSICO INC COM | 7,502 | $1.1B | 0.30% | |
| 55 | LINLINDE PLC SHS | 2,189 | $1.0B | 0.29% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 6,313 | $970.0M | 0.27% | |
| 57 | GOOGLGOOGLE INC | 3,985 | $968.8M | 0.27% | |
| 58 | CPRTCOPART INC COM | 21,274 | $956.7M | 0.27% | |
| 59 | LRNSTRIDE INC COM | 6,419 | $956.1M | 0.27% | |
| 60 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,143 | $935.3M | 0.26% | |
| 61 | CIFRCIPHER MINING INC COM | 73,004 | $919.1M | 0.26% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,284 | $917.2M | 0.26% | |
| 63 | WDAYWORKDAY INC CL A | 3,775 | $908.8M | 0.26% | |
| 64 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 16,570 | $865.4M | 0.24% | |
| 65 | CRMSALESFORCE COM | 3,643 | $863.4M | 0.24% | |
| 66 | PRTAPROTHENA CORP PLC SHS | 88,339 | $862.2M | 0.24% | |
| 67 | TVRDTVARDI THERAPEUTICS INC COM | 22,030 | $858.5M | 0.24% | |
| 68 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,581 | $858.2M | 0.24% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,069 | $850.9M | 0.24% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,641 | $846.7M | 0.24% | |
| 71 | ORCLORACLE CORPORATION | 2,976 | $836.9M | 0.24% | |
| 72 | DEDEERE & CO COM | 1,684 | $770.0M | 0.22% | |
| 73 | TMUST-MOBILE US INC COM | 3,190 | $763.6M | 0.21% | |
| 74 | NEMNEWMONT CORP COM | 9,013 | $759.9M | 0.21% | |
| 75 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,546 | $754.1M | 0.21% | |
| 76 | PHMPULTE GROUP INC COM | 5,667 | $748.8M | 0.21% | |
| 77 | VICIVICI PPTYS INC COM | 22,868 | $745.7M | 0.21% | |
| 78 | AMGNAMGEN INC | 2,626 | $741.0M | 0.21% | |
| 79 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 26,955 | $735.6M | 0.21% | |
| 80 | AMDADVANCED MICRO DEVICES INC COM | 4,414 | $714.1M | 0.20% | |
| 81 | IBMINTL BUSINESS MACHINES | 2,480 | $699.8M | 0.20% | |
| 82 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,643 | $691.0M | 0.19% | |
| 83 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,086 | $661.5M | 0.19% | |
| 84 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 6,979 | $640.3M | 0.18% | |
| 85 | ABTABBOTT LABS COM | 4,604 | $616.7M | 0.17% | |
| 86 | MRKMERCK & CO INC | 7,316 | $614.0M | 0.17% | |
| 87 | EFAISHARES MSCI EAFE ETF | 6,538 | $610.5M | 0.17% | |
| 88 | NOCNORTHROP GRUMMAN CORP COM | 1,000 | $609.3M | 0.17% | |
| 89 | AVGOBROADCOM INC COM | 1,816 | $599.0M | 0.17% | |
| 90 | JPMJPMORGAN CHASE & CO. COM | 1,888 | $595.5M | 0.17% | |
| 91 | AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 8,362 | $590.4M | 0.17% | |
| 92 | RRBIRED RIVER BANCSHARES INC COM | 9,050 | $586.6M | 0.17% | |
| 93 | TFCTRUIST FINL CORP COM | 12,773 | $584.0M | 0.16% | |
| 94 | MNANYLI MERGER ARBITRAGE ETF | 16,060 | $576.6M | 0.16% | |
| 95 | BSYBENTLEY SYS INC COM CL B | 11,192 | $576.1M | 0.16% | |
| 96 | METAMETA PLATFORMS INC CL A | 784 | $576.1M | 0.16% | |
| 97 | WMWASTE MANAGEMENT INC | 2,520 | $556.5M | 0.16% | |
| 98 | GDGENERAL DYNAMICS CORP COM | 1,600 | $545.6M | 0.15% | |
| 99 | DHRDANAHER CORP | 2,733 | $541.8M | 0.15% | |
| 100 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,534 | $530.2M | 0.15% |
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