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
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 100,169 | $43.9M | 13.86% |
| 2 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 442,863 | $37.1M | 11.71% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,124,692 | $29.8M | 9.41% |
| 4 | APPLE INC | AAPL | 55,656 | $11.4M | 3.60% |
| 5 | MICROSOFT | MSFT | 19,666 | $9.8M | 3.09% |
| 6 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 134,394 | $9.2M | 2.91% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 15,504 | $8.8M | 2.78% |
| 8 | VANGUARD VALUE ETF | 922908744 | 46,237 | $8.2M | 2.58% |
| 9 | FIRST HORIZON CORPORATION COM | FHN-PH | 358,810 | $7.6M | 2.40% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,625 | $7.1M | 2.24% |
| 11 | POWERSHARES QQQ TR | IVZ | 12,048 | $6.6M | 2.10% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 108,283 | $6.2M | 1.95% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 24,619 | $5.8M | 1.84% |
| 14 | AMAZON.COM INC | AMZN | 24,021 | $5.3M | 1.66% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 104,514 | $5.2M | 1.63% |
| 16 | AUTOZONE INC NEV | AZO | 1,232 | $4.6M | 1.44% |
| 17 | MASTERCARD INC | MA | 6,726 | $3.8M | 1.19% |
| 18 | VISA INC | V | 10,317 | $3.7M | 1.16% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 11,399 | $3.2M | 1.01% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 5,129 | $3.2M | 1.00% |
| 21 | FEDEX CORP | FDX | 12,017 | $2.7M | 0.86% |
| 22 | WALMART INC COM | WMT | 27,043 | $2.6M | 0.83% |
| 23 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 23,150 | $2.3M | 0.72% |
| 24 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 28,281 | $2.3M | 0.72% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 12,660 | $2.2M | 0.71% |
| 26 | PROSHARES TR PSHS CS 130/30 | 74347R248 | 31,688 | $2.2M | 0.70% |
| 27 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,814 | $2.2M | 0.70% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,881 | $2.1M | 0.66% |
| 29 | PIMCO DYNAMIC INCOMEFD SHS | 72201Y101 | 99,901 | $1.9M | 0.60% |
| 30 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 34,560 | $1.8M | 0.56% |
| 31 | KKR & CO INC COM | KKRT | 12,842 | $1.7M | 0.54% |
| 32 | NVIDIA CORPORATION COM | NVDA | 10,793 | $1.7M | 0.54% |
| 33 | FORTINET INC COM | FTNT | 14,664 | $1.6M | 0.49% |
| 34 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 14,068 | $1.5M | 0.48% |
| 35 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 55,116 | $1.5M | 0.47% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 1,478 | $1.5M | 0.46% |
| 37 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 12,459 | $1.4M | 0.44% |
| 38 | EASTGROUP PPTYS INC | 277276101 | 8,300 | $1.4M | 0.44% |
| 39 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,443 | $1.4M | 0.43% |
| 40 | MARATHON PETE CORP | MARA | 8,239 | $1.4M | 0.43% |
| 41 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 9,593 | $1.3M | 0.42% |
| 42 | UNITEDHEALTH GROUP | UNH | 4,246 | $1.3M | 0.42% |
| 43 | ACCENTURE LTD BERMUDA CL A | ACN | 4,188 | $1.3M | 0.40% |
| 44 | RESMED INC COM | RSMDF | 4,618 | $1.2M | 0.38% |
| 45 | HOME DEPOT | HD | 3,100 | $1.1M | 0.36% |
| 46 | COPART INC COM | CPRT | 21,855 | $1.1M | 0.34% |
| 47 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,374 | $1.0M | 0.33% |
| 48 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 16,659 | $1.0M | 0.33% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 6,303 | $1.0M | 0.32% |
| 50 | LINDE PLC SHS | LIN | 2,135 | $1.0M | 0.32% |
| 51 | SALESFORCE COM | CRM | 3,616 | $986,022 | 0.31% |
| 52 | PEPSICO INC COM | PEP | 7,395 | $976,483 | 0.31% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 6,387 | $975,638 | 0.31% |
| 54 | US FOODS HLDG CORP COM | USFD | 12,088 | $930,897 | 0.29% |
| 55 | PULTE GROUP INC COM | 745867101 | 8,802 | $928,240 | 0.29% |
| 56 | ABBVIE INC COM | ABBV | 4,980 | $924,425 | 0.29% |
| 57 | STRIDE INC COM | LRN | 6,242 | $906,276 | 0.29% |
| 58 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,236 | $896,178 | 0.28% |
| 59 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,784 | $881,714 | 0.28% |
| 60 | WORKDAY INC CL A | WDAY | 3,664 | $879,360 | 0.28% |
| 61 | TESLA MOTORS INC | TSLA | 2,746 | $872,294 | 0.28% |
| 62 | DEERE & CO COM | DE | 1,692 | $860,574 | 0.27% |
| 63 | INTL BUSINESS MACHINES | INTR | 2,868 | $845,353 | 0.27% |
| 64 | EXXON MOBIL CORP COM | XOM | 7,280 | $784,816 | 0.25% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $766,663 | 0.24% |
| 66 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,155 | $755,049 | 0.24% |
| 67 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 9,546 | $747,929 | 0.24% |
| 68 | AMGEN INC | AMGN | 2,622 | $732,162 | 0.23% |
| 69 | VICI PPTYS INC COM | 925652109 | 21,934 | $715,053 | 0.23% |
| 70 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 10,280 | $710,277 | 0.22% |
| 71 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,504 | $691,719 | 0.22% |
| 72 | ORACLE CORPORATION | ORCL-PD | 3,019 | $659,943 | 0.21% |
| 73 | GOOGLE INC | GOOG | 3,686 | $649,671 | 0.21% |
| 74 | ABBOTT LABS COM | ABLZF | 4,635 | $630,469 | 0.20% |
| 75 | T-MOBILE US INC COM | TMUSZ | 2,625 | $625,433 | 0.20% |
| 76 | ADVANCED MICRO DEVICES INC COM | AMD | 4,297 | $609,744 | 0.19% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 6,798 | $607,671 | 0.19% |
| 78 | BROADCOM INC COM | AVGO | 2,135 | $588,599 | 0.19% |
| 79 | BENTLEY SYS INC COM CL B | BSY | 10,906 | $588,597 | 0.19% |
| 80 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 16,626 | $586,399 | 0.19% |
| 81 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 26,139 | $585,187 | 0.18% |
| 82 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,291 | $585,008 | 0.18% |
| 83 | META PLATFORMS INC CL A | META | 784 | $578,852 | 0.18% |
| 84 | WASTE MANAGEMENT INC | 94106L109 | 2,520 | $576,626 | 0.18% |
| 85 | MERCK & CO INC | MRK | 7,226 | $572,010 | 0.18% |
| 86 | TRUIST FINL CORP COM | 89832Q109 | 13,008 | $559,208 | 0.18% |
| 87 | JPMORGAN CHASE & CO. COM | VYLD | 1,897 | $550,094 | 0.17% |
| 88 | PROTHENA CORP PLC SHS | PRTA | 88,339 | $536,218 | 0.17% |
| 89 | RED RIVER BANCSHARES INC COM | RRBI | 9,050 | $531,235 | 0.17% |
| 90 | TVARDI THERAPEUTICS INC COM | TVRD | 21,830 | $509,294 | 0.16% |
| 91 | NORTHROP GRUMMAN CORP COM | NOC | 1,000 | $499,980 | 0.16% |
| 92 | DANAHER CORP | 235851102 | 2,510 | $495,749 | 0.16% |
| 93 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,533 | $477,732 | 0.15% |
| 94 | GENERAL DYNAMICS CORP COM | GD | 1,600 | $466,656 | 0.15% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 2,493 | $453,991 | 0.14% |
| 96 | WELLS FARGO CO NEW COM | 949746101 | 5,388 | $431,685 | 0.14% |
| 97 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 4,909 | $405,778 | 0.13% |
| 98 | RENASANT CORP COM | RNST | 11,115 | $399,362 | 0.13% |
| 99 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,006 | $394,387 | 0.12% |
| 100 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 60,000 | $393,000 | 0.12% |
| 101 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,952 | $389,722 | 0.12% |
| 102 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,182 | $384,619 | 0.12% |
| 103 | PFIZER INC COM | PFE | 15,488 | $375,420 | 0.12% |
| 104 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,281 | $364,360 | 0.12% |
| 105 | BANK AMERICA CORP COM | 060505104 | 7,672 | $363,045 | 0.11% |
| 106 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 4,001 | $360,490 | 0.11% |
| 107 | CIPHER MINING INC COM | 17253J106 | 72,934 | $348,625 | 0.11% |
| 108 | GLOBAL MED REIT INC COM NEW | 37954A204 | 49,134 | $340,500 | 0.11% |
| 109 | MICROSTRATEGY INC CL A NEW | STRK | 832 | $336,319 | 0.11% |
| 110 | ISHARES S&P 500 INDEX | 464287200 | 538 | $333,737 | 0.11% |
| 111 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,157 | $331,299 | 0.10% |
| 112 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,317 | $330,356 | 0.10% |
| 113 | MID-AMER APT CMNTYS INC | 59522J103 | 2,180 | $322,636 | 0.10% |
| 114 | NUCOR CORP COM | NUE | 2,406 | $311,681 | 0.10% |
| 115 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 18,031 | $307,789 | 0.10% |
| 116 | YUM! BRANDS INC | YUM | 2,050 | $303,769 | 0.10% |
| 117 | APELLIS PHARMACEUTICALS INC COM | APLS | 17,005 | $294,357 | 0.09% |
| 118 | COCA COLA CO COM | KO | 4,158 | $294,155 | 0.09% |
| 119 | AT&T INC COM | T-PC | 10,141 | $293,476 | 0.09% |
| 120 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 362 | $290,103 | 0.09% |
| 121 | JABIL INC COM | JBL | 1,329 | $289,841 | 0.09% |
| 122 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 3,694 | $285,694 | 0.09% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,404 | $282,590 | 0.09% |
| 124 | VANGUARD REIT INDEX ETF | 922908553 | 3,144 | $280,005 | 0.09% |
| 125 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 2,329 | $277,361 | 0.09% |
| 126 | ZYMEWORKS INC COM | ZYME | 22,095 | $277,292 | 0.09% |
| 127 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 8,814 | $273,329 | 0.09% |
| 128 | PHILLIPS 66 | PSX | 2,287 | $272,839 | 0.09% |
| 129 | SOUTHERN CO COM | SOMN | 2,936 | $269,591 | 0.09% |
| 130 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,496 | $264,061 | 0.08% |
| 131 | COMCAST CORP NEW CL A | CCZ | 7,391 | $263,786 | 0.08% |
| 132 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,201 | $262,587 | 0.08% |
| 133 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,305 | $258,429 | 0.08% |
| 134 | IRON MOUNTAIN INC | 46284V101 | 2,504 | $256,842 | 0.08% |
| 135 | VERIZON COMMUNICATIONS | VZ | 5,919 | $256,110 | 0.08% |
| 136 | ELI LILLY & CO COM | LLY | 328 | $255,708 | 0.08% |
| 137 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,175 | $253,730 | 0.08% |
| 138 | HEALTH CARE PPTY INVS INC | DOC | 13,876 | $242,976 | 0.08% |
| 139 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,639 | $240,236 | 0.08% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 3,760 | $230,158 | 0.07% |
| 141 | NIKE INC CLASS B | NKE | 3,167 | $224,984 | 0.07% |
| 142 | BANCORPSOUTH INC | 12740C103 | 6,817 | $218,008 | 0.07% |
| 143 | AFLAC INC COM | AFL | 2,065 | $217,775 | 0.07% |
| 144 | GE AEROSPACE COM NEW | 369604301 | 845 | $217,479 | 0.07% |
| 145 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,612 | $214,141 | 0.07% |
| 146 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,683 | $213,299 | 0.07% |
| 147 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 3,274 | $208,095 | 0.07% |
| 148 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 4,484 | $205,216 | 0.06% |
| 149 | CONOCOPHILLIPS COM | COP | 2,229 | $200,030 | 0.06% |
| 150 | STRAWBERRY FIELDS REIT INC COM | STRW | 17,247 | $181,780 | 0.06% |
| 151 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 27,000 | $138,240 | 0.04% |
| 152 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 10,351 | $134,977 | 0.04% |
| 153 | REDWOOD TRUST INC 7.75 06/15/2027 | RWTQ | 25,000 | $24,700 | 0.01% |
| 154 | CANAAN INC SPONSORED ADS | CAN | 10,000 | $6,183 | 0.00% |