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 |
|---|---|---|---|---|---|
| 101 | HYZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 23,391 | $525.8M | 0.15% | |
| 102 | MGVVANGUARD MEGA CAP VALUE ETF | 3,668 | $505.2M | 0.14% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 2,761 | $447.9M | 0.13% | |
| 104 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 60,000 | $433.2M | 0.12% | |
| 105 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,666 | $422.3M | 0.12% | |
| 106 | WFCWELLS FARGO CO NEW COM | 5,012 | $420.1M | 0.12% | |
| 107 | BACBANK AMERICA CORP COM | 7,890 | $407.0M | 0.11% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,317 | $402.2M | 0.11% | |
| 109 | ICVTISHARES CONVERTIBLE BOND ETF | 4,001 | $400.3M | 0.11% | |
| 110 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 11,808 | $398.2M | 0.11% | |
| 111 | BSVVANGUARD SHORT-TERM BOND ETF | 4,952 | $390.8M | 0.11% | |
| 112 | APLSAPELLIS PHARMACEUTICALS INC COM | 17,005 | $384.8M | 0.11% | |
| 113 | RNSTRENASANT CORP COM | 10,300 | $380.0M | 0.11% | |
| 114 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,922 | $378.7M | 0.11% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 8,614 | $378.3M | 0.11% | |
| 116 | ZYMEZYMEWORKS INC COM | 22,095 | $377.4M | 0.11% | |
| 117 | VOTVANGUARD MID-CAP GROWTH ETF | 1,283 | $376.9M | 0.11% | |
| 118 | PFEPFIZER INC COM | 14,686 | $374.2M | 0.11% | |
| 119 | ASMLASML HOLDING N V N Y REGISTRY SHS | 383 | $370.8M | 0.10% | |
| 120 | TAT&T INC COM | 12,873 | $363.5M | 0.10% | |
| 121 | IVVISHARES S&P 500 INDEX | 539 | $360.6M | 0.10% | |
| 122 | BACVERIZON COMMUNICATIONS | 8,198 | $360.3M | 0.10% | |
| 123 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 31,040 | $353.5M | 0.10% | |
| 124 | GMREGLOBAL MED REIT INC COM NEW | 9,855 | $332.2M | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 664 | $331.4M | 0.09% | |
| 126 | CORZCORE SCIENTIFIC INC NEW COM | 18,031 | $323.5M | 0.09% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,159 | $322.9M | 0.09% | |
| 128 | NUENUCOR CORP COM | 2,355 | $318.9M | 0.09% | |
| 129 | YUMYUM! BRANDS INC | 2,050 | $311.6M | 0.09% | |
| 130 | PSXPHILLIPS 66 | 2,287 | $311.1M | 0.09% | |
| 131 | MAAMID-AMER APT CMNTYS INC | 2,180 | $304.6M | 0.09% | |
| 132 | ALSALLSTATE CORP | 1,411 | $302.8M | 0.09% | |
| 133 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,424 | $297.5M | 0.08% | |
| 134 | LLYELI LILLY & CO COM | 383 | $292.4M | 0.08% | |
| 135 | BIVVANGUARD INTERMEDIATE-TERM BOND | 3,694 | $288.5M | 0.08% | |
| 136 | JBLJABIL INC COM | 1,320 | $286.6M | 0.08% | |
| 137 | GLWCORNING INC COM | 3,459 | $283.7M | 0.08% | |
| 138 | SOSOUTHERN CO COM | 2,957 | $280.2M | 0.08% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L P | 8,920 | $278.9M | 0.08% | |
| 140 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,329 | $278.3M | 0.08% | |
| 141 | KOCOCA COLA CO COM | 4,126 | $273.6M | 0.08% | |
| 142 | IBITISHARES BITCOIN TRUST ETF | 4,148 | $269.6M | 0.08% | |
| 143 | MIGASTRATEGY INC CL A NEW | 832 | $268.1M | 0.08% | |
| 144 | DOCHEALTH CARE PPTY INVS INC | 13,905 | $266.3M | 0.07% | |
| 145 | AFLAFLAC INC COM | 2,365 | $264.2M | 0.07% | |
| 146 | VNQVANGUARD REIT INDEX ETF | 2,861 | $261.5M | 0.07% | |
| 147 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,965 | $261.4M | 0.07% | |
| 148 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,175 | $259.1M | 0.07% | |
| 149 | IRMIRON MOUNTAIN INC | 2,522 | $257.1M | 0.07% | |
| 150 | CADEBANCORPSOUTH INC | 6,817 | $255.9M | 0.07% | |
| 151 | GEGE AEROSPACE COM NEW | 845 | $254.3M | 0.07% | |
| 152 | MRSHMARSH & MCLENNAN COS INC COM | 1,202 | $242.3M | 0.07% | |
| 153 | AQLTISHARES DJ SELECT DIVIDEND | 1,627 | $231.2M | 0.07% | |
| 154 | NKENIKE INC CLASS B | 3,184 | $222.0M | 0.06% | |
| 155 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 3,274 | $216.8M | 0.06% | |
| 156 | STRWSTRAWBERRY FIELDS REIT INC COM | 17,471 | $214.9M | 0.06% | |
| 157 | COPCONOCOPHILLIPS COM | 2,270 | $214.7M | 0.06% | |
| 158 | RPGINVESCO S&P 500 PURE GROWTH ETF | 4,484 | $214.0M | 0.06% | |
| 159 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,147 | $210.4M | 0.06% | |
| 160 | CATCATERPILLAR INC COM | 438 | $209.0M | 0.06% | |
| 161 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,538 | $180.8M | 0.05% | |
| 162 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,846 | $154.2M | 0.04% | |
| 163 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $25.0M | 0.01% | |
| 164 | CANCANAAN INC SPONSORED ADS | 10,000 | $8.8M | 0.00% |
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