13F HOLDINGS REPORT
Duncan Williams Asset Management, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001765380-24-000161
Total Value
$111.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 69,073 | $23.8M | 21.42% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 252,730 | $20.4M | 18.36% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 103,029 | $7.8M | 7.07% |
| 4 | MICROSOFT | MSFT | 16,606 | $7.0M | 6.30% |
| 5 | FIRST HORIZON CORPORATION COM | FHN-PH | 351,781 | $5.4M | 4.88% |
| 6 | POWERSHARES QQQ TR | IVZ | 9,612 | $4.3M | 3.85% |
| 7 | AUTOZONE INC NEV | AZO | 699 | $2.2M | 1.99% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,408 | $2.1M | 1.88% |
| 9 | APPLE INC | AAPL | 11,439 | $2.0M | 1.77% |
| 10 | AMAZON.COM INC | AMZN | 9,258 | $1.7M | 1.50% |
| 11 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 72201R866 | 28,050 | $1.5M | 1.33% |
| 12 | KKR & CO INC COM | KKRT | 13,701 | $1.4M | 1.24% |
| 13 | MASTERCARD INC | MA | 2,748 | $1.3M | 1.19% |
| 14 | VISA INC | V | 4,256 | $1.2M | 1.07% |
| 15 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,633 | $1.1M | 0.98% |
| 16 | ACCENTURE LTD BERMUDA CL A | ACN | 3,046 | $1.1M | 0.95% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 2,013 | $1.1M | 0.95% |
| 18 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 9,556 | $1.1M | 0.95% |
| 19 | MARATHON PETE CORP | MARA | 4,956 | $998,606 | 0.90% |
| 20 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 14,278 | $982,298 | 0.89% |
| 21 | UNITEDHEALTH GROUP | UNH | 1,864 | $921,994 | 0.83% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,971 | $896,550 | 0.81% |
| 23 | HOME DEPOT | HD | 2,245 | $861,326 | 0.78% |
| 24 | JABIL INC COM | JBL | 6,100 | $817,041 | 0.74% |
| 25 | COPART INC COM | CPRT | 13,905 | $805,378 | 0.73% |
| 26 | PULTE GROUP INC COM | 745867101 | 6,558 | $790,999 | 0.71% |
| 27 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,362 | $763,312 | 0.69% |
| 28 | COMCAST CORP NEW CL A | CCZ | 17,414 | $754,916 | 0.68% |
| 29 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,737 | $690,895 | 0.62% |
| 30 | CISCO SYS INC | CSCO | 13,819 | $689,727 | 0.62% |
| 31 | PEPSICO INC COM | PEP | 3,703 | $648,034 | 0.58% |
| 32 | AMGEN INC | AMGN | 2,075 | $590,076 | 0.53% |
| 33 | FORTINET INC COM | FTNT | 8,544 | $583,641 | 0.53% |
| 34 | WALMART INC COM | WMT | 9,644 | $580,294 | 0.52% |
| 35 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25,029 | $575,917 | 0.52% |
| 36 | RESMED INC COM | RSMDF | 2,824 | $559,175 | 0.50% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 755 | $553,350 | 0.50% |
| 38 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 8,240 | $540,132 | 0.49% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 2,989 | $539,485 | 0.49% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 3,236 | $511,940 | 0.46% |
| 41 | NVIDIA CORPORATION COM | NVDA | 546 | $493,149 | 0.44% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 1,000 | $478,660 | 0.43% |
| 43 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 11,111 | $465,218 | 0.42% |
| 44 | DANAHER CORP | 235851102 | 1,821 | $454,729 | 0.41% |
| 45 | WASTE MANAGEMENT INC | 94106L109 | 2,025 | $431,600 | 0.39% |
| 46 | ROYAL GOLD INC COM | RGLD | 3,258 | $396,903 | 0.36% |
| 47 | BECTON DICKINSON & CO COM | BDX | 1,600 | $395,985 | 0.36% |
| 48 | US FOODS HLDG CORP COM | USFD | 6,959 | $375,577 | 0.34% |
| 49 | LINDE PLC SHS | LIN | 807 | $374,706 | 0.34% |
| 50 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,774 | $366,019 | 0.33% |
| 51 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,006 | $359,247 | 0.32% |
| 52 | MERCK & CO INC | MRK | 2,519 | $332,388 | 0.30% |
| 53 | FEDEX CORP | FDX | 1,134 | $328,425 | 0.30% |
| 54 | PHILLIPS 66 | PSX | 2,000 | $326,680 | 0.29% |
| 55 | ABBVIE INC COM | ABBV | 1,785 | $325,036 | 0.29% |
| 56 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 4,911 | $314,020 | 0.28% |
| 57 | EXXON MOBIL CORP COM | XOM | 2,558 | $297,391 | 0.27% |
| 58 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,168 | $291,758 | 0.26% |
| 59 | YUM! BRANDS INC | YUM | 2,100 | $291,165 | 0.26% |
| 60 | RENASANT CORP COM | RNST | 9,268 | $290,274 | 0.26% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 1,898 | $288,989 | 0.26% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,300 | $277,030 | 0.25% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 1,484 | $240,799 | 0.22% |
| 64 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,184 | $236,316 | 0.21% |
| 65 | ISHARES S&P 500 INDEX | 464287200 | 442 | $232,373 | 0.21% |
| 66 | TRUIST FINL CORP COM | 89832Q109 | 5,842 | $227,721 | 0.21% |
| 67 | COCA COLA CO COM | KO | 3,370 | $206,156 | 0.19% |
| 68 | LUMEN TECHNOLOGIES INC COM | LUMN | 11,500 | $17,940 | 0.02% |