13F HOLDINGS REPORT
Duncan Williams Asset Management, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001765380-25-000146
Total Value
$276.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 96,853 | $35.9M | 12.97% |
| 2 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 388,462 | $31.0M | 11.21% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,044,607 | $29.2M | 10.55% |
| 4 | APPLE INC | AAPL | 57,301 | $12.7M | 4.60% |
| 5 | VANGUARD VALUE ETF | 922908744 | 45,989 | $7.9M | 2.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,425 | $7.7M | 2.78% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 14,563 | $7.5M | 2.70% |
| 8 | FIRST HORIZON CORPORATION COM | FHN-PH | 358,769 | $7.0M | 2.52% |
| 9 | MICROSOFT | MSFT | 18,484 | $6.9M | 2.51% |
| 10 | POWERSHARES QQQ TR | IVZ | 11,778 | $5.5M | 2.00% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 24,638 | $5.5M | 1.97% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 103,371 | $5.3M | 1.90% |
| 13 | AUTOZONE INC NEV | AZO | 1,245 | $4.7M | 1.71% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 96,362 | $4.4M | 1.58% |
| 15 | AMAZON.COM INC | AMZN | 22,701 | $4.3M | 1.56% |
| 16 | MASTERCARD INC | MA | 6,595 | $3.6M | 1.31% |
| 17 | VISA INC | V | 10,124 | $3.5M | 1.28% |
| 18 | FEDEX CORP | FDX | 12,276 | $3.0M | 1.08% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 11,197 | $2.9M | 1.05% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 5,084 | $2.8M | 1.03% |
| 21 | WALMART INC COM | WMT | 26,985 | $2.4M | 0.86% |
| 22 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 25,541 | $2.3M | 0.84% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,480 | $2.2M | 0.80% |
| 24 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 30,136 | $2.2M | 0.80% |
| 25 | PROSHARES TR PSHS CS 130/30 | 74347R248 | 31,688 | $2.0M | 0.73% |
| 26 | PIMCO DYNAMIC INCOMEFD SHS | 72201Y101 | 98,155 | $1.9M | 0.70% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,879 | $1.9M | 0.70% |
| 28 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 34,311 | $1.8M | 0.64% |
| 29 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 25,806 | $1.6M | 0.59% |
| 30 | UNITEDHEALTH GROUP | UNH | 2,922 | $1.5M | 0.55% |
| 31 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 60,522 | $1.5M | 0.54% |
| 32 | EASTGROUP PPTYS INC | 277276101 | 8,300 | $1.5M | 0.53% |
| 33 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,443 | $1.3M | 0.48% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 1,357 | $1.3M | 0.46% |
| 35 | KKR & CO INC COM | KKRT | 11,036 | $1.3M | 0.46% |
| 36 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 13,558 | $1.3M | 0.45% |
| 37 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 12,452 | $1.2M | 0.45% |
| 38 | FORTINET INC COM | FTNT | 12,366 | $1.2M | 0.43% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 7,311 | $1.1M | 0.41% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 6,680 | $1.1M | 0.41% |
| 41 | HOME DEPOT | HD | 3,093 | $1.1M | 0.41% |
| 42 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 9,593 | $1.1M | 0.41% |
| 43 | PROTHENA CORP PLC SHS | PRTA | 88,339 | $1.1M | 0.39% |
| 44 | ACCENTURE LTD BERMUDA CL A | ACN | 3,502 | $1.1M | 0.39% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 6,419 | $1.1M | 0.38% |
| 46 | COPART INC COM | CPRT | 18,781 | $1.1M | 0.38% |
| 47 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 6,104 | $1.1M | 0.38% |
| 48 | COMCAST CORP NEW CL A | CCZ | 28,459 | $1.1M | 0.38% |
| 49 | MARATHON PETE CORP | MARA | 7,167 | $1.0M | 0.38% |
| 50 | ABBVIE INC COM | ABBV | 4,933 | $1.0M | 0.37% |
| 51 | NVIDIA CORPORATION COM | NVDA | 9,389 | $1.0M | 0.37% |
| 52 | PEPSICO INC COM | PEP | 6,375 | $955,873 | 0.35% |
| 53 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,188 | $918,750 | 0.33% |
| 54 | EXXON MOBIL CORP COM | XOM | 7,564 | $899,617 | 0.32% |
| 55 | RESMED INC COM | RSMDF | 3,869 | $866,150 | 0.31% |
| 56 | DEERE & CO COM | DE | 1,812 | $850,642 | 0.31% |
| 57 | SALESFORCE COM | CRM | 3,136 | $841,520 | 0.30% |
| 58 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,961 | $826,194 | 0.30% |
| 59 | LINDE PLC SHS | LIN | 1,757 | $818,016 | 0.30% |
| 60 | AMGEN INC | AMGN | 2,619 | $815,949 | 0.29% |
| 61 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,236 | $814,728 | 0.29% |
| 62 | PULTE GROUP INC COM | 745867101 | 7,860 | $808,054 | 0.29% |
| 63 | JABIL INC COM | JBL | 5,578 | $759,056 | 0.27% |
| 64 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 14,311 | $750,040 | 0.27% |
| 65 | WORKDAY INC CL A | WDAY | 3,154 | $736,587 | 0.27% |
| 66 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 9,546 | $733,992 | 0.27% |
| 67 | INTL BUSINESS MACHINES | INTR | 2,880 | $716,141 | 0.26% |
| 68 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,515 | $694,912 | 0.25% |
| 69 | US FOODS HLDG CORP COM | USFD | 10,300 | $674,238 | 0.24% |
| 70 | MERCK & CO INC | MRK | 7,281 | $653,543 | 0.24% |
| 71 | TESLA MOTORS INC | TSLA | 2,387 | $618,615 | 0.22% |
| 72 | ABBOTT LABS COM | ABLZF | 4,595 | $609,527 | 0.22% |
| 73 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 9,583 | $595,080 | 0.21% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,070 | $584,279 | 0.21% |
| 75 | GOOGLE INC | GOOG | 3,746 | $579,340 | 0.21% |
| 76 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 26,181 | $573,102 | 0.21% |
| 77 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 16,626 | $570,272 | 0.21% |
| 78 | STRIDE INC COM | LRN | 4,413 | $558,245 | 0.20% |
| 79 | VICI PPTYS INC COM | 925652109 | 17,083 | $557,249 | 0.20% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 6,755 | $552,086 | 0.20% |
| 81 | TRUIST FINL CORP COM | 89832Q109 | 12,876 | $529,863 | 0.19% |
| 82 | NORTHROP GRUMMAN CORP COM | NOC | 1,000 | $512,010 | 0.18% |
| 83 | DANAHER CORP | 235851102 | 2,410 | $494,083 | 0.18% |
| 84 | WASTE MANAGEMENT INC | 94106L109 | 2,020 | $467,650 | 0.17% |
| 85 | RED RIVER BANCSHARES INC COM | RRBI | 9,050 | $467,433 | 0.17% |
| 86 | META PLATFORMS INC CL A | META | 805 | $463,999 | 0.17% |
| 87 | JPMORGAN CHASE & CO. COM | VYLD | 1,887 | $462,907 | 0.17% |
| 88 | APELLIS PHARMACEUTICALS INC COM | APLS | 21,125 | $462,004 | 0.17% |
| 89 | GLOBAL MED REIT INC COM NEW | 37954A204 | 52,130 | $456,140 | 0.16% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,270 | $443,408 | 0.16% |
| 91 | GENERAL DYNAMICS CORP COM | GD | 1,600 | $436,128 | 0.16% |
| 92 | ORACLE CORPORATION | ORCL-PD | 3,002 | $419,685 | 0.15% |
| 93 | WELLS FARGO CO NEW COM | 949746101 | 5,621 | $403,498 | 0.15% |
| 94 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,532 | $387,687 | 0.14% |
| 95 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,952 | $387,643 | 0.14% |
| 96 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,006 | $387,293 | 0.14% |
| 97 | PFIZER INC COM | PFE | 15,174 | $384,497 | 0.14% |
| 98 | RENASANT CORP COM | RNST | 11,115 | $377,132 | 0.14% |
| 99 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 4,909 | $376,128 | 0.14% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,362 | $374,989 | 0.14% |
| 101 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,187 | $356,188 | 0.13% |
| 102 | BROADCOM INC COM | AVGO | 2,109 | $353,105 | 0.13% |
| 103 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 4,001 | $334,524 | 0.12% |
| 104 | ADVANCED MICRO DEVICES INC COM | AMD | 3,242 | $333,083 | 0.12% |
| 105 | CIPHER MINING INC COM | 17253J106 | 141,434 | $325,298 | 0.12% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 1,928 | $323,065 | 0.12% |
| 107 | YUM! BRANDS INC | YUM | 2,050 | $322,588 | 0.12% |
| 108 | BANK AMERICA CORP COM | 060505104 | 7,669 | $320,027 | 0.12% |
| 109 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,281 | $313,432 | 0.11% |
| 110 | AT&T INC COM | T-PC | 10,584 | $299,309 | 0.11% |
| 111 | COCA COLA CO COM | KO | 4,093 | $293,154 | 0.11% |
| 112 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,200 | $292,836 | 0.11% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,402 | $290,321 | 0.10% |
| 114 | VANGUARD REIT INDEX ETF | 922908553 | 3,144 | $284,658 | 0.10% |
| 115 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 3,694 | $282,850 | 0.10% |
| 116 | PHILLIPS 66 | PSX | 2,287 | $282,399 | 0.10% |
| 117 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 8,207 | $280,179 | 0.10% |
| 118 | HEALTH CARE PPTY INVS INC | DOC | 13,847 | $279,990 | 0.10% |
| 119 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,317 | $275,661 | 0.10% |
| 120 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 2,329 | $275,136 | 0.10% |
| 121 | VERIZON COMMUNICATIONS | VZ | 6,040 | $273,974 | 0.10% |
| 122 | NUCOR CORP COM | NUE | 2,255 | $271,371 | 0.10% |
| 123 | SOUTHERN CO COM | SOMN | 2,924 | $268,883 | 0.10% |
| 124 | ZYMEWORKS INC COM | ZYME | 22,095 | $263,151 | 0.10% |
| 125 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,985 | $251,970 | 0.09% |
| 126 | ISHARES S&P 500 INDEX | 464287200 | 435 | $244,510 | 0.09% |
| 127 | MICROSTRATEGY INC CL A NEW | STRK | 832 | $239,841 | 0.09% |
| 128 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,637 | $229,780 | 0.08% |
| 129 | CONOCOPHILLIPS COM | COP | 2,128 | $223,483 | 0.08% |
| 130 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,107 | $221,655 | 0.08% |
| 131 | AFLAC INC COM | AFL | 1,967 | $218,711 | 0.08% |
| 132 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,597 | $214,526 | 0.08% |
| 133 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,261 | $214,438 | 0.08% |
| 134 | IRON MOUNTAIN INC | 46284V101 | 2,482 | $213,557 | 0.08% |
| 135 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,685 | $211,954 | 0.08% |
| 136 | ELI LILLY & CO COM | LLY | 253 | $208,955 | 0.08% |
| 137 | NIKE INC CLASS B | NKE | 3,268 | $207,450 | 0.07% |
| 138 | BANCORPSOUTH INC | 12740C103 | 6,817 | $206,964 | 0.07% |
| 139 | STRAWBERRY FIELDS REIT INC COM | STRW | 15,028 | $178,987 | 0.06% |
| 140 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 12,455 | $169,762 | 0.06% |
| 141 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 70,000 | $143,500 | 0.05% |
| 142 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 18,031 | $130,544 | 0.05% |
| 143 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 19,800 | $101,772 | 0.04% |
| 144 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 20,500 | $77,490 | 0.03% |
| 145 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 10,093 | $59,448 | 0.02% |
| 146 | REDWOOD TRUST INC 7.75 06/15/2027 | RWTQ | 25,000 | $24,613 | 0.01% |
| 147 | CANAAN INC SPONSORED ADS | CAN | 10,000 | $8,778 | 0.00% |