Duncan Williams Asset Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$402.5B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 60,000 | $492.0M | 0.12% | |
| 102 | ABTABBOTT LABS COM | 4,458 | $482.0M | 0.12% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 2,566 | $462.0M | 0.11% | |
| 104 | WFCWELLS FARGO & CO COM | 4,915 | $457.0M | 0.11% | |
| 105 | NUENUCOR CORP COM | 2,355 | $447.0M | 0.11% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,317 | $446.0M | 0.11% | |
| 107 | ORCLORACLE CORPORATION | 2,996 | $439.0M | 0.11% | |
| 108 | BACBANK AMERICA CORP COM | 7,867 | $435.0M | 0.11% | |
| 109 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,612 | $428.0M | 0.11% | |
| 110 | LMTLOCKHEED MARTIN CORP | 704 | $424.0M | 0.11% | |
| 111 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 11,853 | $423.0M | 0.11% | |
| 112 | RNSTRENASANT CORP COM | 10,300 | $419.0M | 0.10% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,162 | $412.0M | 0.10% | |
| 114 | ICVTISHARES CONVERTIBLE BOND ETF | 3,995 | $410.0M | 0.10% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 9,392 | $403.0M | 0.10% | |
| 116 | APLSAPELLIS PHARMACEUTICALS INC COM | 17,005 | $393.0M | 0.10% | |
| 117 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,919 | $392.0M | 0.10% | |
| 118 | BSVVANGUARD SHORT-TERM BOND ETF | 4,955 | $389.0M | 0.10% | |
| 119 | PFEPFIZER INC COM | 14,532 | $389.0M | 0.10% | |
| 120 | IVVISHARES S&P 500 INDEX | 540 | $372.0M | 0.09% | |
| 121 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 29,740 | $368.0M | 0.09% | |
| 122 | GMREGLOBAL MED REIT INC COM NEW | 9,920 | $355.0M | 0.09% | |
| 123 | PSXPHILLIPS 66 | 2,287 | $353.0M | 0.09% | |
| 124 | VOTVANGUARD MID-CAP GROWTH ETF | 1,287 | $349.0M | 0.09% | |
| 125 | VGVTVANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 4,396 | $333.0M | 0.08% | |
| 126 | KOCOCA COLA CO COM | 4,277 | $330.0M | 0.08% | |
| 127 | YUMYUM! BRANDS INC | 2,050 | $327.0M | 0.08% | |
| 128 | HBANHUNTINGTON BANCSHARES INC COM | 16,871 | $320.0M | 0.08% | |
| 129 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 12,590 | $316.0M | 0.08% | |
| 130 | ANABANAPTYSBIO INC COM | 6,525 | $315.0M | 0.08% | |
| 131 | TVRDTVARDI THERAPEUTICS INC COM | 80,771 | $311.0M | 0.08% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L P | 8,722 | $307.0M | 0.08% | |
| 133 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,060 | $305.0M | 0.08% | |
| 134 | CATCATERPILLAR INC COM | 438 | $303.0M | 0.08% | |
| 135 | JBLJABIL INC COM | 1,264 | $298.0M | 0.07% | |
| 136 | ALSALLSTATE CORP | 1,414 | $292.0M | 0.07% | |
| 137 | CORZCORE SCIENTIFIC INC NEW COM | 18,031 | $291.0M | 0.07% | |
| 138 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,974 | $287.0M | 0.07% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 2,102 | $283.0M | 0.07% | |
| 140 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,368 | $281.0M | 0.07% | |
| 141 | AFLAFLAC INC COM | 2,402 | $272.0M | 0.07% | |
| 142 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 3,717 | $271.0M | 0.07% | |
| 143 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,939 | $269.0M | 0.07% | |
| 144 | SOSOUTHERN CO COM | 2,969 | $268.0M | 0.07% | |
| 145 | BACVERIZON COMMUNICATIONS | 5,659 | $266.0M | 0.07% | |
| 146 | BIVVANGUARD INTERMEDIATE-TERM BOND | 3,428 | $265.0M | 0.07% | |
| 147 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,175 | $261.0M | 0.06% | |
| 148 | TAT&T INC COM | 9,596 | $261.0M | 0.06% | |
| 149 | GEGE AEROSPACE COM NEW | 846 | $260.0M | 0.06% | |
| 150 | VNQVANGUARD REIT INDEX ETF | 2,831 | $257.0M | 0.06% | |
| 151 | COPCONOCOPHILLIPS COM | 2,370 | $254.0M | 0.06% | |
| 152 | AQLTISHARES DJ SELECT DIVIDEND | 1,645 | $253.0M | 0.06% | |
| 153 | GLWCORNING INC COM | 2,216 | $243.0M | 0.06% | |
| 154 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 5,231 | $234.0M | 0.06% | |
| 155 | STRWSTRAWBERRY FIELDS REIT INC COM | 17,681 | $233.0M | 0.06% | |
| 156 | DOCHEALTH CARE PPTY INVS INC | 13,808 | $231.0M | 0.06% | |
| 157 | IRMIRON MOUNTAIN INC | 2,562 | $230.0M | 0.06% | |
| 158 | MRSHMARSH & MCLENNAN COS INC COM | 1,204 | $228.0M | 0.06% | |
| 159 | PEPPEPSICO INC COM | 1,376 | $228.0M | 0.06% | |
| 160 | RPGINVESCO S&P 500 PURE GROWTH ETF | 4,484 | $213.0M | 0.05% | |
| 161 | CSXCSX CORP | 5,250 | $209.0M | 0.05% | |
| 162 | NKENIKE INC CLASS B | 3,223 | $206.0M | 0.05% | |
| 163 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,340 | $201.0M | 0.05% | |
| 164 | ADMARCHER DANIELS MIDLAND CO COM | 2,983 | $200.0M | 0.05% | |
| 165 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,738 | $197.0M | 0.05% | |
| 166 | RLAYRELAY THERAPEUTICS INC COM | 11,763 | $99.0M | 0.02% | |
| 167 | AVRANTERIS TECHNOLOGIES GLOBAL COM | 10,870 | $60.0M | 0.01% | |
| 168 | HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | 16,127 | $36.0M | 0.01% | |
| 169 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $25.0M | 0.01% | |
| 170 | CANCANAAN INC SPONSORED ADS | 31,000 | $17.0M | 0.00% |
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