Duncan Williams Asset Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$402.5M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523,234 | $48.2M | 11.98% | |
| 2 | VUGVANGUARD GROWTH ETF | 102,995 | $48.1M | 11.96% | |
| 3 | IUSVISHARES CORE S&P US VALUE ETF | 272,824 | $29.2M | 7.26% | |
| 4 | AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280,261 | $22.2M | 5.52% | |
| 5 | AAPLAPPLE INC | 55,201 | $15.3M | 3.79% | |
| 6 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 155,976 | $12.3M | 3.06% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 181,890 | $12.2M | 3.02% | |
| 8 | VOOVANGUARD S&P 500 ETF | 16,485 | $10.4M | 2.58% | |
| 9 | VTVVANGUARD VALUE ETF | 50,079 | $10.2M | 2.53% | |
| 10 | FT2FIRST HORIZON CORPORATION COM | 343,772 | $8.9M | 2.20% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 285,319 | $8.8M | 2.20% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 131,513 | $7.4M | 1.84% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,611 | $7.4M | 1.83% | |
| 14 | MSFTMICROSOFT | 17,757 | $7.4M | 1.83% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 26,621 | $7.2M | 1.80% | |
| 16 | NDQPOWERSHARES QQQ TR | 11,451 | $6.9M | 1.72% | |
| 17 | AMZNAMAZON.COM INC | 24,269 | $5.7M | 1.40% | |
| 18 | AZOAUTOZONE INC NEV | 1,207 | $4.5M | 1.12% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 13,419 | $4.5M | 1.11% | |
| 20 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 39,778 | $4.3M | 1.06% | |
| 21 | FDXFEDEX CORP | 11,707 | $4.2M | 1.05% | |
| 22 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,591 | $3.9M | 0.96% | |
| 23 | VOVANGUARD MID-CAP ETF | 12,780 | $3.8M | 0.95% | |
| 24 | MAMASTERCARD INC | 6,659 | $3.7M | 0.92% | |
| 25 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 5,279 | $3.6M | 0.90% | |
| 26 | WMTWALMART INC COM | 25,519 | $3.3M | 0.81% | |
| 27 | VVISA INC | 9,596 | $3.2M | 0.79% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 88,883 | $2.7M | 0.67% | |
| 29 | CSMPROSHARES TR PSHS CS 130/30 | 31,712 | $2.5M | 0.62% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,946 | $2.5M | 0.62% | |
| 31 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,679 | $1.7M | 0.43% | |
| 32 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 19,559 | $1.6M | 0.39% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,799 | $1.6M | 0.39% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 1,570 | $1.5M | 0.38% | |
| 35 | EGPEASTGROUP PPTYS INC | 8,300 | $1.5M | 0.38% | |
| 36 | JNJJOHNSON & JOHNSON COM | 6,385 | $1.5M | 0.37% | |
| 37 | LLYELI LILLY & CO COM | 1,299 | $1.4M | 0.36% | |
| 38 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 11,971 | $1.4M | 0.35% | |
| 39 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 26,550 | $1.4M | 0.35% | |
| 40 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 44,192 | $1.4M | 0.34% | |
| 41 | GOOGLGOOGLE INC | 4,129 | $1.4M | 0.34% | |
| 42 | TSLATESLA MOTORS INC | 3,268 | $1.3M | 0.33% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC COM | 12,954 | $1.3M | 0.33% | |
| 44 | MPCMARATHON PETE CORP | 6,552 | $1.3M | 0.32% | |
| 45 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 9,358 | $1.2M | 0.31% | |
| 46 | UNHUNITEDHEALTH GROUP | 4,340 | $1.2M | 0.30% | |
| 47 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,382 | $1.2M | 0.29% | |
| 48 | RMERESMED INC COM | 4,451 | $1.2M | 0.29% | |
| 49 | HDHOME DEPOT | 3,004 | $1.2M | 0.29% | |
| 50 | NVDANVIDIA CORPORATION COM | 6,655 | $1.2M | 0.29% | |
| 51 | FTNTFORTINET INC COM | 14,211 | $1.2M | 0.29% | |
| 52 | ABBVABBVIE INC COM | 5,016 | $1.1M | 0.27% | |
| 53 | XOMEXXON MOBIL CORP COM | 7,326 | $1.1M | 0.27% | |
| 54 | ACNACCENTURE LTD BERMUDA CL A | 4,463 | $1.1M | 0.27% | |
| 55 | NEMNEWMONT CORP COM | 9,027 | $1.1M | 0.26% | |
| 56 | PDIPIMCO DYNAMIC INCOMEFD SHS | 56,124 | $1.0M | 0.26% | |
| 57 | KKRKKR & CO INC COM | 9,749 | $1.0M | 0.25% | |
| 58 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 36,975 | $1.0M | 0.25% | |
| 59 | CRMSALESFORCE COM | 5,067 | $1.0M | 0.25% | |
| 60 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 19,185 | $1.0M | 0.25% | |
| 61 | ASMLASML HLDG NV N Y REGISTRY SHS | 743 | $994K | 0.25% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,073 | $980K | 0.24% | |
| 63 | LINLINDE PLC SHS | 2,065 | $977K | 0.24% | |
| 64 | PGPROCTER & GAMBLE CO COM | 6,174 | $968K | 0.24% | |
| 65 | AMGNAMGEN INC | 2,629 | $962K | 0.24% | |
| 66 | DEDEERE & CO COM | 1,684 | $955K | 0.24% | |
| 67 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,030 | $938K | 0.23% | |
| 68 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 20,122 | $923K | 0.23% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 4,324 | $865K | 0.21% | |
| 70 | CIFRCIPHER MINING INC COM | 60,504 | $862K | 0.21% | |
| 71 | MRKMERCK & CO INC | 7,274 | $860K | 0.21% | |
| 72 | RRBIRED RIVER BANCSHARES INC COM | 9,050 | $817K | 0.20% | |
| 73 | IBMINTL BUSINESS MACHINES | 2,760 | $797K | 0.20% | |
| 74 | CPRTCOPART INC COM | 19,702 | $791K | 0.20% | |
| 75 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,491 | $790K | 0.20% | |
| 76 | JAAAJANUS HENDERSON AAA CLO ETF | 15,312 | $776K | 0.19% | |
| 77 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,705 | $742K | 0.18% | |
| 78 | WDAYWORKDAY INC CL A | 4,338 | $738K | 0.18% | |
| 79 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,777 | $723K | 0.18% | |
| 80 | TFCTRUIST FINL CORP COM | 12,803 | $705K | 0.18% | |
| 81 | NOCNORTHROP GRUMMAN CORP COM | 1,000 | $689K | 0.17% | |
| 82 | EFAISHARES MSCI EAFE ETF | 6,584 | $670K | 0.17% | |
| 83 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8,266 | $648K | 0.16% | |
| 84 | VICIVICI PPTYS INC COM | 22,123 | $638K | 0.16% | |
| 85 | MLB1MERCADOLIBRE INC COM | 308 | $632K | 0.16% | |
| 86 | PRTAPROTHENA CORP PLC SHS | 70,281 | $624K | 0.16% | |
| 87 | DHRDANAHER CORP | 2,758 | $605K | 0.15% | |
| 88 | JPMJPMORGAN CHASE & CO COM | 1,895 | $601K | 0.15% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,293 | $599K | 0.15% | |
| 90 | VTIVANGUARD TOTAL STK MKT | 1,742 | $589K | 0.15% | |
| 91 | TMUST-MOBILE US INC COM | 2,922 | $589K | 0.15% | |
| 92 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | $578K | 0.14% | |
| 93 | METAMETA PLATFORMS INC CL A | 863 | $577K | 0.14% | |
| 94 | WMWASTE MANAGEMENT INC | 2,520 | $570K | 0.14% | |
| 95 | GDGENERAL DYNAMICS CORP COM | 1,600 | $565K | 0.14% | |
| 96 | MNANYLI MERGER ARBITRAGE ETF | 15,286 | $551K | 0.14% | |
| 97 | AVGOBROADCOM INC COM | 1,765 | $543K | 0.13% | |
| 98 | HYZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 23,387 | $528K | 0.13% | |
| 99 | ZYMEZYMEWORKS INC COM | 22,095 | $510K | 0.13% | |
| 100 | MGVVANGUARD MEGA CAP VALUE ETF | 3,354 | $506K | 0.13% |
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