Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Duncan Williams Asset Management, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001765380-25-000255

Total Value
$316.8M
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD GROWTH ETF922908736100,169$43.9M13.86%
2WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT442,863$37.1M11.71%
3SCHWAB US DIVIDEND EQUITY ETF8085247971,124,692$29.8M9.41%
4APPLE INCAAPL55,656$11.4M3.60%
5MICROSOFTMSFT19,666$9.8M3.09%
6TR ACTIVEBETA US SMALL CAP EQUITY ETFNVGLF134,394$9.2M2.91%
7VANGUARD S&P 500 ETF92290836315,504$8.8M2.78%
8VANGUARD VALUE ETF92290874446,237$8.2M2.58%
9FIRST HORIZON CORPORATION COMFHN-PH358,810$7.6M2.40%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A14,625$7.1M2.24%
11POWERSHARES QQQ TRIVZ12,048$6.6M2.10%
12VANGUARD FTSE DEVELOPED MARKETS ETF921943858108,283$6.2M1.95%
13VANGUARD SMALL-CAP ETF92290875124,619$5.8M1.84%
14AMAZON.COM INCAMZN24,021$5.3M1.66%
15VANGUARD FTSE EMERGING MARKETS ETF922042858104,514$5.2M1.63%
16AUTOZONE INC NEVAZO1,232$4.6M1.44%
17MASTERCARD INCMA6,726$3.8M1.19%
18VISA INCV10,317$3.7M1.16%
19VANGUARD MID-CAP ETF92290862911,399$3.2M1.01%
20SPDR S&P 500 ETF TRUSTSPY5,129$3.2M1.00%
21FEDEX CORPFDX12,017$2.7M0.86%
22WALMART INC COMWMT27,043$2.6M0.83%
23INVESCO S&P MIDCAP QUALITY ETFIVZ23,150$2.3M0.72%
24VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679428,281$2.3M0.72%
25ALPHABET INC CAP STK CL CGOOG12,660$2.2M0.71%
26PROSHARES TR PSHS CS 130/3074347R24831,688$2.2M0.70%
27VANGUARD DIVIDEND APPRECIATION ETF92190884410,814$2.2M0.70%
28REGIONS FINANCIAL CORP NEWRF-PF88,881$2.1M0.66%
29PIMCO DYNAMIC INCOMEFD SHS72201Y10199,901$1.9M0.60%
30PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R86634,560$1.8M0.56%
31KKR & CO INC COMKKRT12,842$1.7M0.54%
32NVIDIA CORPORATION COMNVDA10,793$1.7M0.54%
33FORTINET INC COMFTNT14,664$1.6M0.49%
34VANGUARD RUSSELL 1000 GROWTH ETF92206C68014,068$1.5M0.48%
35CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W10955,116$1.5M0.47%
36COSTCO WHOLESALE CORP22160K1051,478$1.5M0.46%
37ISHARES MSCI EAFE GROWTH INDEX ETF46428888512,459$1.4M0.44%
38EASTGROUP PPTYS INC2772761018,300$1.4M0.44%
39PINNACLE FINL PARTNERS INC COM72346Q10412,443$1.4M0.43%
40MARATHON PETE CORPMARA8,239$1.4M0.43%
41ISHARES RUSSELL MIDCAP GROWTH ETF4642874819,593$1.3M0.42%
42UNITEDHEALTH GROUPUNH4,246$1.3M0.42%
43ACCENTURE LTD BERMUDA CL AACN4,188$1.3M0.40%
44RESMED INC COMRSMDF4,618$1.2M0.38%
45HOME DEPOTHD3,100$1.1M0.36%
46COPART INC COMCPRT21,855$1.1M0.34%
47SPDR DOW JONES INDUSTRIAL ETF78467X1092,374$1.0M0.33%
48BROOKFIELD ASSET MGMT INC COM VOTING11271J10716,659$1.0M0.33%
49PROCTER AND GAMBLE CO COM7427181096,303$1.0M0.32%
50LINDE PLC SHSLIN2,135$1.0M0.32%
51SALESFORCE COMCRM3,616$986,0220.31%
52PEPSICO INC COMPEP7,395$976,4830.31%
53JOHNSON & JOHNSON COMJNJ6,387$975,6380.31%
54US FOODS HLDG CORP COMUSFD12,088$930,8970.29%
55PULTE GROUP INC COM7458671018,802$928,2400.29%
56ABBVIE INC COMABBV4,980$924,4250.29%
57STRIDE INC COMLRN6,242$906,2760.29%
58VANGUARD SMALL-CAP GROWTH ETF9229085953,236$896,1780.28%
59VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9219468109,784$881,7140.28%
60WORKDAY INC CL AWDAY3,664$879,3600.28%
61TESLA MOTORS INCTSLA2,746$872,2940.28%
62DEERE & CO COMDE1,692$860,5740.27%
63INTL BUSINESS MACHINESINTR2,868$845,3530.27%
64EXXON MOBIL CORP COMXOM7,280$784,8160.25%
65GOLDMAN SACHS GROUP INCGSCE1,083$766,6630.24%
66GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ4,155$755,0490.24%
67PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED74347B6079,546$747,9290.24%
68AMGEN INCAMGN2,622$732,1620.23%
69VICI PPTYS INC COM92565210921,934$715,0530.23%
70VANGUARD TOTAL INTL STOCK IDEX ETF92190976810,280$710,2770.22%
71PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7757,504$691,7190.22%
72ORACLE CORPORATIONORCL-PD3,019$659,9430.21%
73GOOGLE INCGOOG3,686$649,6710.21%
74ABBOTT LABS COMABLZF4,635$630,4690.20%
75T-MOBILE US INC COMTMUSZ2,625$625,4330.20%
76ADVANCED MICRO DEVICES INC COMAMD4,297$609,7440.19%
77ISHARES MSCI EAFE ETF4642874656,798$607,6710.19%
78BROADCOM INC COMAVGO2,135$588,5990.19%
79BENTLEY SYS INC COM CL BBSY10,906$588,5970.19%
80NYLI MERGER ARBITRAGE ETF45409B80016,626$586,3990.19%
81WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDWT26,139$585,1870.18%
82PALANTIR TECHNOLOGIES INC CL APLTR4,291$585,0080.18%
83META PLATFORMS INC CL AMETA784$578,8520.18%
84WASTE MANAGEMENT INC94106L1092,520$576,6260.18%
85MERCK & CO INCMRK7,226$572,0100.18%
86TRUIST FINL CORP COM89832Q10913,008$559,2080.18%
87JPMORGAN CHASE & CO. COMVYLD1,897$550,0940.17%
88PROTHENA CORP PLC SHSPRTA88,339$536,2180.17%
89RED RIVER BANCSHARES INC COMRRBI9,050$531,2350.17%
90TVARDI THERAPEUTICS INC COMTVRD21,830$509,2940.16%
91NORTHROP GRUMMAN CORP COMNOC1,000$499,9800.16%
92DANAHER CORP2358511022,510$495,7490.16%
93ISHARES U.S. AEROSPACE & DEFENSE ETF4642887602,533$477,7320.15%
94GENERAL DYNAMICS CORP COMGD1,600$466,6560.15%
95PHILIP MORRIS INTL INC7181721092,493$453,9910.14%
96WELLS FARGO CO NEW COM9497461015,388$431,6850.14%
97SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3594,909$405,7780.13%
98RENASANT CORP COMRNST11,115$399,3620.13%
99VANGUARD MEGA CAP VALUE ETF9219108403,006$394,3870.12%
100NAVITAS SEMICONDUCTOR CORP COMNVTS60,000$393,0000.12%
101VANGUARD SHORT-TERM BOND ETF9219378274,952$389,7220.12%
102ISHARES TR RUSSELL MIDCAP INDEX FD4642874994,182$384,6190.12%
103PFIZER INC COMPFE15,488$375,4200.12%
104VANGUARD MID-CAP GROWTH ETF9229085381,281$364,3600.12%
105BANK AMERICA CORP COM0605051047,672$363,0450.11%
106ISHARES CONVERTIBLE BOND ETF46435G1024,001$360,4900.11%
107CIPHER MINING INC COM17253J10672,934$348,6250.11%
108GLOBAL MED REIT INC COM NEW37954A20449,134$340,5000.11%
109MICROSTRATEGY INC CL A NEWSTRK832$336,3190.11%
110ISHARES S&P 500 INDEX464287200538$333,7370.11%
111BRISTOL-MYERS SQUIBB CO COMCELG-RI7,157$331,2990.10%
112L3HARRIS TECHNOLOGIES INC COMLHX1,317$330,3560.10%
113MID-AMER APT CMNTYS INC59522J1032,180$322,6360.10%
114NUCOR CORP COMNUE2,406$311,6810.10%
115CORE SCIENTIFIC INC NEW COM21874A10618,031$307,7890.10%
116YUM! BRANDS INCYUM2,050$303,7690.10%
117APELLIS PHARMACEUTICALS INC COMAPLS17,005$294,3570.09%
118COCA COLA CO COMKO4,158$294,1550.09%
119AT&T INC COMT-PC10,141$293,4760.09%
120ASML HOLDING N V N Y REGISTRY SHSASMLF362$290,1030.09%
121JABIL INC COMJBL1,329$289,8410.09%
122VANGUARD INTERMEDIATE-TERM BOND9219378193,694$285,6940.09%
123ALLSTATE CORPALL-PJ1,404$282,5900.09%
124VANGUARD REIT INDEX ETF9229085533,144$280,0050.09%
125ISHARES 3-7 YR TREASURY BOND ETF4642886612,329$277,3610.09%
126ZYMEWORKS INC COMZYME22,095$277,2920.09%
127ENTERPRISE PRODS PARTNERS L P2937921078,814$273,3290.09%
128PHILLIPS 66PSX2,287$272,8390.09%
129SOUTHERN CO COMSOMN2,936$269,5910.09%
130CAPITAL GROUP GROWTH ETF14020G1016,496$264,0610.08%
131COMCAST CORP NEW CL ACCZ7,391$263,7860.08%
132MARSH & MCLENNAN COS INC COM5717481021,201$262,5870.08%
133ISHARES CORE MSCI EMERGING MARKETS ETF46434G1034,305$258,4290.08%
134IRON MOUNTAIN INC46284V1012,504$256,8420.08%
135VERIZON COMMUNICATIONSVZ5,919$256,1100.08%
136ELI LILLY & CO COMLLY328$255,7080.08%
137VANGUARD TAX-EXEMPT BOND ETF9229077465,175$253,7300.08%
138HEALTH CARE PPTY INVS INCDOC13,876$242,9760.08%
139SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8535,639$240,2360.08%
140ISHARES BITCOIN TRUST ETFIBIT3,760$230,1580.07%
141NIKE INC CLASS BNKE3,167$224,9840.07%
142BANCORPSOUTH INC12740C1036,817$218,0080.07%
143AFLAC INC COMAFL2,065$217,7750.07%
144GE AEROSPACE COM NEW369604301845$217,4790.07%
145ISHARES DJ SELECT DIVIDEND4642871681,612$214,1410.07%
146VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4092,683$213,2990.07%
147WISDOMTREE INTERNATIONAL EQUITY FUNDWT3,274$208,0950.07%
148INVESCO S&P 500 PURE GROWTH ETFIVZ4,484$205,2160.06%
149CONOCOPHILLIPS COMCOP2,229$200,0300.06%
150STRAWBERRY FIELDS REIT INC COMSTRW17,247$181,7800.06%
151EOS ENERGY ENTERPRISES INC COM CL AEOSE27,000$138,2400.04%
152INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ10,351$134,9770.04%
153REDWOOD TRUST INC 7.75 06/15/2027RWTQ25,000$24,7000.01%
154CANAAN INC SPONSORED ADSCAN10,000$6,1830.00%