13F HOLDINGS REPORT
Duncan Williams Asset Management, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001765380-24-000235
Total Value
$118.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 74,595 | $27.9M | 23.52% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 280,211 | $21.8M | 18.37% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 114,296 | $8.9M | 7.52% |
| 4 | MICROSOFT | MSFT | 15,314 | $6.8M | 5.77% |
| 5 | FIRST HORIZON CORPORATION COM | FHN-PH | 347,562 | $5.5M | 4.62% |
| 6 | POWERSHARES QQQ TR | IVZ | 9,678 | $4.6M | 3.91% |
| 7 | APPLE INC | AAPL | 11,608 | $2.4M | 2.06% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,408 | $2.1M | 1.76% |
| 9 | AUTOZONE INC NEV | AZO | 674 | $2.0M | 1.68% |
| 10 | AMAZON.COM INC | AMZN | 9,846 | $1.9M | 1.60% |
| 11 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 30,264 | $1.6M | 1.33% |
| 12 | KKR & CO INC COM | KKRT | 13,522 | $1.4M | 1.20% |
| 13 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 19,303 | $1.3M | 1.12% |
| 14 | MASTERCARD INC | MA | 2,974 | $1.3M | 1.11% |
| 15 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 13,273 | $1.3M | 1.09% |
| 16 | VISA INC | V | 4,664 | $1.2M | 1.03% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 2,008 | $1.1M | 0.92% |
| 18 | NVIDIA CORPORATION COM | NVDA | 8,772 | $1.1M | 0.91% |
| 19 | UNITEDHEALTH GROUP | UNH | 2,046 | $1.0M | 0.88% |
| 20 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,633 | $1.0M | 0.85% |
| 21 | ACCENTURE LTD BERMUDA CL A | ACN | 3,264 | $990,330 | 0.83% |
| 22 | MARATHON PETE CORP | MARA | 5,152 | $893,701 | 0.75% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,899 | $886,853 | 0.75% |
| 24 | COPART INC COM | CPRT | 15,234 | $825,073 | 0.70% |
| 25 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 12,948 | $820,349 | 0.69% |
| 26 | PULTE GROUP INC COM | 745867101 | 7,179 | $790,425 | 0.67% |
| 27 | HOME DEPOT | HD | 2,246 | $773,113 | 0.65% |
| 28 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,424 | $766,016 | 0.65% |
| 29 | COMCAST CORP NEW CL A | CCZ | 18,709 | $732,642 | 0.62% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 815 | $693,004 | 0.58% |
| 31 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 1,739 | $680,235 | 0.57% |
| 32 | JABIL INC COM | JBL | 6,183 | $672,627 | 0.57% |
| 33 | AMGEN INC | AMGN | 2,076 | $648,629 | 0.55% |
| 34 | PEPSICO INC COM | PEP | 3,912 | $645,232 | 0.54% |
| 35 | FORTINET INC COM | FTNT | 10,598 | $638,741 | 0.54% |
| 36 | RESMED INC COM | RSMDF | 3,244 | $621,042 | 0.52% |
| 37 | WALMART INC COM | WMT | 8,746 | $592,181 | 0.50% |
| 38 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 12,764 | $530,217 | 0.45% |
| 39 | CISCO SYS INC | CSCO | 11,025 | $523,805 | 0.44% |
| 40 | DANAHER CORP | 235851102 | 2,049 | $511,897 | 0.43% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 3,023 | $490,361 | 0.41% |
| 42 | LINDE PLC SHS | LIN | 1,021 | $447,852 | 0.38% |
| 43 | FEDEX CORP | FDX | 1,484 | $444,851 | 0.38% |
| 44 | NORTHROP GRUMMAN CORP COM | NOC | 1,000 | $435,950 | 0.37% |
| 45 | US FOODS HLDG CORP COM | USFD | 8,155 | $432,052 | 0.36% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 2,025 | $432,004 | 0.36% |
| 47 | ROYAL GOLD INC COM | RGLD | 3,348 | $419,071 | 0.35% |
| 48 | WORKDAY INC CL A | WDAY | 1,873 | $418,728 | 0.35% |
| 49 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,810 | $371,054 | 0.31% |
| 50 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,006 | $356,211 | 0.30% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 1,819 | $333,586 | 0.28% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 2,179 | $318,486 | 0.27% |
| 53 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,189 | $313,501 | 0.26% |
| 54 | TRUIST FINL CORP COM | 89832Q109 | 8,042 | $312,432 | 0.26% |
| 55 | ABBVIE INC COM | ABBV | 1,806 | $309,820 | 0.26% |
| 56 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,300 | $291,954 | 0.25% |
| 57 | EXXON MOBIL CORP COM | XOM | 2,499 | $287,733 | 0.24% |
| 58 | RENASANT CORP COM | RNST | 9,268 | $283,045 | 0.24% |
| 59 | PHILLIPS 66 | PSX | 2,000 | $282,340 | 0.24% |
| 60 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,175 | $280,359 | 0.24% |
| 61 | YUM! BRANDS INC | YUM | 2,100 | $278,166 | 0.23% |
| 62 | ISHARES S&P 500 INDEX | 464287200 | 434 | $237,498 | 0.20% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,081 | $222,068 | 0.19% |