13F HOLDINGS REPORT

Duncan Williams Asset Management, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001765380-25-000004

Total Value

$254.0M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	91,421	$37.5M	14.77%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	948,172	$25.9M	10.20%
3	APPLE INC	AAPL	57,902	$14.5M	5.71%
4	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	169,970	$13.8M	5.42%
5	VANGUARD S&P 500 ETF	922908363	14,187	$7.6M	3.01%
6	VANGUARD VALUE ETF	922908744	44,549	$7.5M	2.97%
7	MICROSOFT	MSFT	17,385	$7.3M	2.89%
8	FIRST HORIZON CORPORATION COM	FHN-PH	358,244	$7.2M	2.84%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,097	$6.4M	2.52%
10	POWERSHARES QQQ TR	IVZ	11,112	$5.7M	2.24%
11	VANGUARD SMALL-CAP ETF	922908751	20,421	$4.9M	1.93%
12	AMAZON.COM INC	AMZN	21,746	$4.8M	1.88%
13	AUTOZONE INC NEV	AZO	1,294	$4.1M	1.63%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	78,284	$3.7M	1.47%
15	FEDEX CORP	FDX	12,726	$3.6M	1.41%
16	MASTERCARD INC	MA	6,323	$3.3M	1.31%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	73,866	$3.3M	1.28%
18	VISA INC	V	9,860	$3.1M	1.23%
19	VANGUARD MID-CAP ETF	922908629	11,122	$2.9M	1.16%
20	SPDR S&P 500 ETF TRUST	SPY	4,356	$2.6M	1.01%
21	WALMART INC COM	WMT	26,803	$2.4M	0.95%
22	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,320	$2.4M	0.95%
23	INVESCO S&P MIDCAP QUALITY ETF	IVZ	23,852	$2.3M	0.92%
24	PROSHARES TR PSHS CS 130/30	74347R248	31,698	$2.1M	0.83%
25	REGIONS FINANCIAL CORP NEW	RF-PF	88,860	$2.1M	0.82%
26	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	26,503	$1.8M	0.71%
27	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	34,538	$1.8M	0.70%
28	PIMCO DYNAMIC INCOMEFD SHS	72201Y101	94,396	$1.7M	0.68%
29	KKR & CO INC COM	KKRT	10,381	$1.5M	0.60%
30	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	22,120	$1.5M	0.60%
31	PINNACLE FINL PARTNERS INC COM	72346Q104	12,443	$1.4M	0.56%
32	ALPHABET INC CAP STK CL C	GOOG	7,397	$1.4M	0.55%
33	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	13,539	$1.4M	0.55%
34	UNITEDHEALTH GROUP	UNH	2,721	$1.4M	0.54%
35	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	54,452	$1.3M	0.53%
36	EASTGROUP PPTYS INC	277276101	8,300	$1.3M	0.52%
37	NVIDIA CORPORATION COM	NVDA	9,334	$1.3M	0.49%
38	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	12,588	$1.2M	0.48%
39	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	9,597	$1.2M	0.48%
40	HOME DEPOT	HD	3,087	$1.2M	0.47%
41	FORTINET INC COM	FTNT	11,658	$1.1M	0.43%
42	ACCENTURE LTD BERMUDA CL A	ACN	3,115	$1.1M	0.43%
43	PROCTER AND GAMBLE CO COM	742718109	6,418	$1.1M	0.42%
44	DANAHER CORP	235851102	4,477	$1.0M	0.40%
45	PROTHENA CORP PLC SHS	PRTA	69,199	$958,406	0.38%
46	JOHNSON & JOHNSON COM	JNJ	6,439	$931,244	0.37%
47	COSTCO WHOLESALE CORP	22160K105	1,004	$919,659	0.36%
48	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,236	$906,274	0.36%
49	MARATHON PETE CORP	MARA	6,452	$900,019	0.35%
50	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,101	$893,862	0.35%
51	DEERE & CO COM	DE	2,062	$873,819	0.34%
52	ABBVIE INC COM	ABBV	4,860	$863,647	0.34%
53	COPART INC COM	CPRT	15,007	$861,252	0.34%
54	SALESFORCE COM	CRM	2,547	$851,539	0.34%
55	EXXON MOBIL CORP COM	XOM	7,760	$834,774	0.33%
56	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	9,903	$792,122	0.31%
57	RESMED INC COM	RSMDF	3,398	$776,998	0.31%
58	PEPSICO INC COM	PEP	5,010	$761,832	0.30%
59	MERCK & CO INC	MRK	7,656	$761,619	0.30%
60	PULTE GROUP INC COM	745867101	6,937	$755,440	0.30%
61	LOCKHEED MARTIN CORP	LMT	1,546	$751,222	0.30%
62	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	13,030	$748,574	0.29%
63	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	9,546	$746,211	0.29%
64	JABIL INC COM	JBL	5,138	$739,415	0.29%
65	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	4,164	$729,740	0.29%
66	COMCAST CORP NEW CL A	CCZ	19,072	$715,769	0.28%
67	GOOGLE INC	GOOG	3,676	$695,888	0.27%
68	WORKDAY INC CL A	WDAY	2,653	$684,591	0.27%
69	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,556	$683,214	0.27%
70	AMGEN INC	AMGN	2,619	$682,616	0.27%
71	APELLIS PHARMACEUTICALS INC COM	APLS	21,125	$674,099	0.27%
72	US FOODS HLDG CORP COM	USFD	9,436	$636,553	0.25%
73	CIPHER MINING INC COM	17253J106	137,000	$635,680	0.25%
74	TESLA MOTORS INC	TSLA	1,565	$632,010	0.25%
75	INTL BUSINESS MACHINES	INTR	2,845	$625,416	0.25%
76	GOLDMAN SACHS GROUP INC	GSCE	1,069	$612,379	0.24%
77	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	26,237	$583,511	0.23%
78	TRUIST FINL CORP COM	89832Q109	13,353	$579,268	0.23%
79	NYLI MERGER ARBITRAGE ETF	45409B800	16,990	$559,990	0.22%
80	ABBOTT LABS COM	ABLZF	4,660	$527,093	0.21%
81	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,498	$516,915	0.20%
82	ORACLE CORPORATION	ORCL-PD	3,076	$512,585	0.20%
83	ISHARES MSCI EAFE ETF	464287465	6,755	$510,746	0.20%
84	META PLATFORMS INC CL A	META	872	$510,580	0.20%
85	BROADCOM INC COM	AVGO	2,108	$488,811	0.19%
86	RED RIVER BANCSHARES INC COM	RRBI	9,050	$488,519	0.19%
87	LINDE PLC SHS	LIN	1,158	$484,831	0.19%
88	NORTHROP GRUMMAN CORP COM	NOC	1,000	$469,290	0.18%
89	ISHARES CONVERTIBLE BOND ETF	46435G102	5,372	$456,459	0.18%
90	JPMORGAN CHASE & CO. COM	VYLD	1,887	$452,356	0.18%
91	GENERAL DYNAMICS CORP COM	GD	1,600	$421,584	0.17%
92	PFIZER INC COM	PFE	15,623	$414,485	0.16%
93	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,268	$411,068	0.16%
94	WASTE MANAGEMENT INC	94106L109	2,020	$407,616	0.16%
95	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	5,160	$401,912	0.16%
96	WELLS FARGO CO NEW COM	949746101	5,714	$401,374	0.16%
97	RENASANT CORP COM	RNST	11,115	$397,361	0.16%
98	GLOBAL MED REIT INC COM NEW	37954A204	50,958	$393,395	0.15%
99	VANGUARD SHORT-TERM BOND ETF	921937827	4,952	$382,641	0.15%
100	ADVANCED MICRO DEVICES INC COM	AMD	3,117	$376,502	0.15%
101	VANGUARD MEGA CAP VALUE ETF	921910840	3,006	$375,479	0.15%
102	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,191	$370,484	0.15%
103	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,532	$367,997	0.14%
104	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,058	$366,487	0.14%
105	VICI PPTYS INC COM	925652109	12,145	$354,767	0.14%
106	BANK AMERICA CORP COM	060505104	7,721	$339,338	0.13%
107	VANGUARD MID-CAP GROWTH ETF	922908538	1,280	$324,800	0.13%
108	VANGUARD REIT INDEX ETF	922908553	3,628	$323,182	0.13%
109	NUCOR CORP COM	NUE	2,705	$315,703	0.12%
110	MID-AMER APT CMNTYS INC	59522J103	1,928	$297,984	0.12%
111	COCA COLA CO COM	KO	4,600	$286,419	0.11%
112	HEALTH CARE PPTY INVS INC	DOC	13,822	$280,177	0.11%
113	ISHARES 3-7 YR TREASURY BOND ETF	464288661	2,413	$278,822	0.11%
114	L3HARRIS TECHNOLOGIES INC COM	LHX	1,317	$276,939	0.11%
115	YUM! BRANDS INC	YUM	2,059	$276,235	0.11%
116	VANGUARD INTERMEDIATE-TERM BOND	921937819	3,694	$276,053	0.11%
117	ALLSTATE CORP	ALL-PJ	1,400	$269,973	0.11%
118	PHILLIPS 66	PSX	2,322	$264,545	0.10%
119	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	5,080	$260,350	0.10%
120	PHILIP MORRIS INTL INC	718172109	2,162	$260,236	0.10%
121	IRON MOUNTAIN INC	46284V101	2,466	$259,230	0.10%
122	MARSH & MCLENNAN COS INC COM	571748102	1,215	$258,078	0.10%
123	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,235	$257,379	0.10%
124	ISHARES S&P 500 INDEX	464287200	434	$255,377	0.10%
125	NAVITAS SEMICONDUCTOR CORP COM	NVTS	70,000	$249,900	0.10%
126	NIKE INC CLASS B	NKE	3,267	$247,246	0.10%
127	ENTERPRISE PRODS PARTNERS L P	293792107	7,850	$246,175	0.10%
128	VERIZON COMMUNICATIONS	VZ	6,023	$240,864	0.09%
129	AT&T INC COM	T-PC	10,519	$239,515	0.09%
130	MICROSTRATEGY INC CL A NEW	STRK	820	$237,488	0.09%
131	SOUTHERN CO COM	SOMN	2,878	$236,943	0.09%
132	BANCORPSOUTH INC	12740C103	6,817	$234,846	0.09%
133	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,142	$216,295	0.09%
134	CONOCOPHILLIPS COM	COP	2,159	$214,108	0.08%
135	CAPITAL GROUP GROWTH ETF	14020G101	5,760	$214,098	0.08%
136	ISHARES DJ SELECT DIVIDEND	464287168	1,591	$208,899	0.08%
137	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,667	$208,053	0.08%
138	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,714	$205,260	0.08%
139	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	12,529	$162,752	0.06%
140	STRAWBERRY FIELDS REIT INC COM	STRW	15,360	$161,895	0.06%
141	CORE SCIENTIFIC INC NEW COM	21874A106	10,031	$140,936	0.06%
142	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	21,000	$102,060	0.04%
143	ALGONQUIN PWR UTILS CORP COM	015857105	19,800	$88,110	0.03%
144	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	10,093	$60,255	0.02%
145	REDWOOD TRUST INC 7.75 06/15/2027	RWTQ	25,000	$24,474	0.01%
146	CANAAN INC SPONSORED ADS	CAN	10,000	$20,500	0.01%