13F HOLDINGS REPORT
Duncan Williams Asset Management, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001765380-24-000387
Total Value
$181.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 85,472 | $32.8M | 18.08% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 290,090 | $24.5M | 13.51% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 149,126 | $12.4M | 6.84% |
| 4 | APPLE INC | AAPL | 33,363 | $7.8M | 4.28% |
| 5 | MICROSOFT | MSFT | 16,784 | $7.2M | 3.98% |
| 6 | FIRST HORIZON CORPORATION COM | FHN-PH | 370,615 | $5.8M | 3.17% |
| 7 | POWERSHARES QQQ TR | IVZ | 10,962 | $5.4M | 2.95% |
| 8 | VANGUARD VALUE ETF | 922908744 | 22,213 | $3.9M | 2.14% |
| 9 | AUTOZONE INC NEV | AZO | 1,017 | $3.2M | 1.77% |
| 10 | AMAZON.COM INC | AMZN | 13,123 | $2.4M | 1.35% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,320 | $2.4M | 1.34% |
| 12 | PROSHARES TR PSHS CS 130/30 | 74347R248 | 29,941 | $2.0M | 1.08% |
| 13 | PIMCO DYNAMIC INCOMEFD SHS | 72201Y101 | 87,956 | $1.8M | 0.98% |
| 14 | KKR & CO INC COM | KKRT | 13,150 | $1.7M | 0.95% |
| 15 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 30,530 | $1.6M | 0.89% |
| 16 | VISA INC | V | 5,681 | $1.6M | 0.86% |
| 17 | EASTGROUP PPTYS INC | 277276101 | 8,300 | $1.6M | 0.85% |
| 18 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 20,874 | $1.5M | 0.84% |
| 19 | UNITEDHEALTH GROUP | UNH | 2,574 | $1.5M | 0.83% |
| 20 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 14,333 | $1.5M | 0.81% |
| 21 | MASTERCARD INC | MA | 2,823 | $1.4M | 0.77% |
| 22 | NVIDIA CORPORATION COM | NVDA | 11,418 | $1.4M | 0.76% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 2,359 | $1.4M | 0.75% |
| 24 | HOME DEPOT | HD | 3,185 | $1.3M | 0.71% |
| 25 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 11,702 | $1.3M | 0.69% |
| 26 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,828 | $1.3M | 0.69% |
| 27 | ACCENTURE LTD BERMUDA CL A | ACN | 3,343 | $1.2M | 0.65% |
| 28 | FEDEX CORP | FDX | 4,264 | $1.2M | 0.64% |
| 29 | DANAHER CORP | 235851102 | 4,176 | $1.2M | 0.64% |
| 30 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,356 | $1.1M | 0.61% |
| 31 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 9,119 | $1.1M | 0.59% |
| 32 | PULTE GROUP INC COM | 745867101 | 7,229 | $1.0M | 0.57% |
| 33 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 14,651 | $1.0M | 0.56% |
| 34 | MARATHON PETE CORP | MARA | 6,188 | $1.0M | 0.56% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,662 | $971,253 | 0.54% |
| 36 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,099 | $888,063 | 0.49% |
| 37 | WALMART INC COM | WMT | 10,804 | $872,462 | 0.48% |
| 38 | FORTINET INC COM | FTNT | 11,223 | $870,344 | 0.48% |
| 39 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,693 | $855,688 | 0.47% |
| 40 | ABBVIE INC COM | ABBV | 4,260 | $841,286 | 0.46% |
| 41 | PEPSICO INC COM | PEP | 4,922 | $837,037 | 0.46% |
| 42 | COMCAST CORP NEW CL A | CCZ | 20,012 | $835,897 | 0.46% |
| 43 | RESMED INC COM | RSMDF | 3,403 | $830,744 | 0.46% |
| 44 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,071 | $821,093 | 0.45% |
| 45 | PROTHENA CORP PLC SHS | PRTA | 48,749 | $815,571 | 0.45% |
| 46 | COPART INC COM | CPRT | 15,437 | $808,899 | 0.45% |
| 47 | COSTCO WHOLESALE CORP | 22160K105 | 901 | $798,858 | 0.44% |
| 48 | AMGEN INC | AMGN | 2,295 | $739,624 | 0.41% |
| 49 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 9,546 | $735,233 | 0.41% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 4,523 | $732,933 | 0.40% |
| 51 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 13,343 | $709,180 | 0.39% |
| 52 | EXXON MOBIL CORP COM | XOM | 5,740 | $672,892 | 0.37% |
| 53 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 24,914 | $671,918 | 0.37% |
| 54 | SALESFORCE COM | CRM | 2,294 | $627,891 | 0.35% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 14,550 | $622,304 | 0.34% |
| 56 | APELLIS PHARMACEUTICALS INC COM | APLS | 21,125 | $609,245 | 0.34% |
| 57 | DEERE & CO COM | DE | 1,442 | $601,924 | 0.33% |
| 58 | JABIL INC COM | JBL | 4,961 | $594,531 | 0.33% |
| 59 | US FOODS HLDG CORP COM | USFD | 9,487 | $583,451 | 0.32% |
| 60 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 26,341 | $583,190 | 0.32% |
| 61 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 7,425 | $581,897 | 0.32% |
| 62 | WORKDAY INC CL A | WDAY | 2,330 | $569,510 | 0.31% |
| 63 | CIPHER MINING INC COM | 17253J106 | 143,000 | $553,410 | 0.30% |
| 64 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 16,600 | $545,808 | 0.30% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 3,287 | $539,331 | 0.30% |
| 66 | GLOBAL MED REIT INC COM NEW | 37954A204 | 54,310 | $538,212 | 0.30% |
| 67 | NORTHROP GRUMMAN CORP COM | NOC | 1,000 | $528,070 | 0.29% |
| 68 | VANGUARD SMALL-CAP ETF | 922908751 | 2,224 | $527,555 | 0.29% |
| 69 | LINDE PLC SHS | LIN | 1,101 | $525,199 | 0.29% |
| 70 | MERCK & CO INC | MRK | 4,611 | $523,625 | 0.29% |
| 71 | VICI PPTYS INC COM | 925652109 | 15,120 | $503,656 | 0.28% |
| 72 | GOOGLE INC | GOOG | 3,036 | $503,521 | 0.28% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,073 | $493,859 | 0.27% |
| 74 | ROYAL GOLD INC COM | RGLD | 3,411 | $478,550 | 0.26% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 2,020 | $419,352 | 0.23% |
| 76 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,755 | $412,313 | 0.23% |
| 77 | ABBOTT LABS COM | ABLZF | 3,519 | $401,201 | 0.22% |
| 78 | BROADCOM INC COM | AVGO | 2,325 | $401,127 | 0.22% |
| 79 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 5,160 | $395,204 | 0.22% |
| 80 | META PLATFORMS INC CL A | META | 686 | $392,911 | 0.22% |
| 81 | RED RIVER BANCSHARES INC COM | RRBI | 7,500 | $390,000 | 0.21% |
| 82 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,952 | $389,673 | 0.21% |
| 83 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,006 | $385,610 | 0.21% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 10,600 | $382,978 | 0.21% |
| 85 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,216 | $371,598 | 0.20% |
| 86 | RENASANT CORP COM | RNST | 11,115 | $361,238 | 0.20% |
| 87 | ISHARES MSCI EAFE ETF | 464287465 | 4,249 | $355,344 | 0.20% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 2,103 | $351,658 | 0.19% |
| 89 | COCA COLA CO COM | KO | 4,730 | $339,914 | 0.19% |
| 90 | WELLS FARGO CO NEW COM | 949746101 | 5,981 | $337,867 | 0.19% |
| 91 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 4,001 | $334,764 | 0.18% |
| 92 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 3,532 | $334,163 | 0.18% |
| 93 | PFIZER INC COM | PFE | 11,207 | $324,331 | 0.18% |
| 94 | HEALTH CARE PPTY INVS INC | DOC | 14,067 | $321,712 | 0.18% |
| 95 | VANGUARD REIT INDEX ETF | 922908553 | 3,281 | $319,635 | 0.18% |
| 96 | VERIZON COMMUNICATIONS | VZ | 7,082 | $318,053 | 0.18% |
| 97 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,317 | $313,275 | 0.17% |
| 98 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 23,147 | $310,864 | 0.17% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 1,928 | $306,332 | 0.17% |
| 100 | PHILLIPS 66 | PSX | 2,322 | $305,227 | 0.17% |
| 101 | IRON MOUNTAIN INC | 46284V101 | 2,453 | $291,490 | 0.16% |
| 102 | YUM! BRANDS INC | YUM | 2,059 | $287,663 | 0.16% |
| 103 | ANAPTYSBIO INC COM | ANABV | 8,425 | $282,238 | 0.16% |
| 104 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 2,297 | $274,733 | 0.15% |
| 105 | NUCOR CORP COM | NUE | 1,805 | $271,364 | 0.15% |
| 106 | TESLA MOTORS INC | TSLA | 1,018 | $266,339 | 0.15% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 1,522 | $263,585 | 0.15% |
| 108 | SOUTHERN CO COM | SOMN | 2,867 | $258,557 | 0.14% |
| 109 | GENERAL DYNAMICS CORP COM | GD | 800 | $241,760 | 0.13% |
| 110 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,182 | $240,089 | 0.13% |
| 111 | INTL BUSINESS MACHINES | INTR | 1,060 | $234,345 | 0.13% |
| 112 | JPMORGAN CHASE & CO. COM | VYLD | 1,109 | $233,863 | 0.13% |
| 113 | AT&T INC COM | T-PC | 10,523 | $231,506 | 0.13% |
| 114 | VANGUARD S&P 500 ETF | 922908363 | 437 | $230,592 | 0.13% |
| 115 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 7,763 | $225,981 | 0.12% |
| 116 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 266 | $221,645 | 0.12% |
| 117 | ELI LILLY & CO COM | LLY | 247 | $218,827 | 0.12% |
| 118 | ORACLE CORPORATION | ORCL-PD | 1,276 | $217,430 | 0.12% |
| 119 | ISHARES S&P 500 INDEX | 464287200 | 374 | $215,993 | 0.12% |
| 120 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,693 | $213,878 | 0.12% |
| 121 | CISCO SYS INC | CSCO | 3,973 | $211,470 | 0.12% |
| 122 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,049 | $209,503 | 0.12% |
| 123 | BANCORPSOUTH INC | 12740C103 | 6,420 | $204,477 | 0.11% |
| 124 | STRAWBERRY FIELDS REIT INC COM | STRW | 15,156 | $192,330 | 0.11% |
| 125 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 70,000 | $171,500 | 0.09% |
| 126 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 10,093 | $66,816 | 0.04% |
| 127 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 21,000 | $62,370 | 0.03% |
| 128 | REDWOOD TRUST INC 7.75 06/15/2027 | RWTQ | 25,000 | $24,925 | 0.01% |
| 129 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 37,500 | $17,033 | 0.01% |