13F HOLDINGS REPORT
Duncan Williams Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000483
Total Value
$355.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 101,399 | $48.6M | 13.68% |
| 2 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 490,267 | $43.6M | 12.27% |
| 3 | ISHARES CORE S&P US VALUE ETF | 464287663 | 207,794 | $20.8M | 5.84% |
| 4 | APPLE INC | AAPL | 55,782 | $14.2M | 4.00% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 466,110 | $12.7M | 3.58% |
| 6 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 148,409 | $11.1M | 3.13% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 15,918 | $9.7M | 2.74% |
| 8 | MICROSOFT | MSFT | 18,750 | $9.7M | 2.73% |
| 9 | VANGUARD VALUE ETF | 922908744 | 47,426 | $8.8M | 2.49% |
| 10 | FIRST HORIZON CORPORATION COM | FHN-PH | 358,347 | $8.1M | 2.28% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 128,681 | $7.7M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,661 | $7.4M | 2.07% |
| 13 | POWERSHARES QQQ TR | IVZ | 12,151 | $7.3M | 2.05% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 25,214 | $6.4M | 1.80% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 116,240 | $6.3M | 1.77% |
| 16 | AMAZON.COM INC | AMZN | 24,399 | $5.4M | 1.51% |
| 17 | AUTOZONE INC NEV | AZO | 1,212 | $5.2M | 1.46% |
| 18 | MASTERCARD INC | MA | 6,799 | $3.9M | 1.09% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 11,947 | $3.5M | 0.99% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 5,184 | $3.5M | 0.97% |
| 21 | VISA INC | V | 9,892 | $3.4M | 0.95% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 13,665 | $3.3M | 0.94% |
| 23 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 31,478 | $3.3M | 0.93% |
| 24 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 35,371 | $3.0M | 0.84% |
| 25 | WALMART INC COM | WMT | 27,165 | $2.8M | 0.79% |
| 26 | FEDEX CORP | FDX | 11,807 | $2.8M | 0.78% |
| 27 | PROSHARES TR PSHS CS 130/30 | 74347R248 | 31,162 | $2.4M | 0.67% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,890 | $2.3M | 0.66% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,860 | $2.3M | 0.66% |
| 30 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 14,558 | $1.8M | 0.49% |
| 31 | UNITEDHEALTH GROUP | UNH | 4,367 | $1.5M | 0.42% |
| 32 | MARATHON PETE CORP | MARA | 7,612 | $1.5M | 0.41% |
| 33 | EASTGROUP PPTYS INC | 277276101 | 8,300 | $1.4M | 0.40% |
| 34 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 12,251 | $1.4M | 0.39% |
| 35 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 46,586 | $1.4M | 0.39% |
| 36 | KKR & CO INC COM | KKRT | 10,507 | $1.4M | 0.38% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 1,472 | $1.4M | 0.38% |
| 38 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 9,386 | $1.3M | 0.38% |
| 39 | TESLA MOTORS INC | TSLA | 2,970 | $1.3M | 0.37% |
| 40 | RESMED INC COM | RSMDF | 4,760 | $1.3M | 0.37% |
| 41 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 24,764 | $1.3M | 0.36% |
| 42 | PIMCO DYNAMIC INCOMEFD SHS | 72201Y101 | 64,527 | $1.3M | 0.36% |
| 43 | FORTINET INC COM | FTNT | 15,093 | $1.3M | 0.36% |
| 44 | HOME DEPOT | HD | 3,117 | $1.3M | 0.36% |
| 45 | NVIDIA CORPORATION COM | NVDA | 6,562 | $1.2M | 0.34% |
| 46 | EXXON MOBIL CORP COM | XOM | 10,799 | $1.2M | 0.34% |
| 47 | ABBVIE INC COM | ABBV | 5,140 | $1.2M | 0.33% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 6,381 | $1.2M | 0.33% |
| 49 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,443 | $1.2M | 0.33% |
| 50 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,377 | $1.1M | 0.31% |
| 51 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 15,981 | $1.1M | 0.31% |
| 52 | ACCENTURE LTD BERMUDA CL A | ACN | 4,338 | $1.1M | 0.30% |
| 53 | VANGUARD TOTAL INTL STOCK IDEX ETF | 921909768 | 14,511 | $1.1M | 0.30% |
| 54 | PEPSICO INC COM | PEP | 7,502 | $1.1M | 0.30% |
| 55 | LINDE PLC SHS | LIN | 2,189 | $1.0M | 0.29% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 6,313 | $970,005 | 0.27% |
| 57 | GOOGLE INC | GOOG | 3,985 | $968,773 | 0.27% |
| 58 | COPART INC COM | CPRT | 21,274 | $956,692 | 0.27% |
| 59 | STRIDE INC COM | LRN | 6,419 | $956,070 | 0.27% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,143 | $935,281 | 0.26% |
| 61 | CIPHER MINING INC COM | 17253J106 | 73,004 | $919,120 | 0.26% |
| 62 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,284 | $917,188 | 0.26% |
| 63 | WORKDAY INC CL A | WDAY | 3,775 | $908,756 | 0.26% |
| 64 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 16,570 | $865,426 | 0.24% |
| 65 | SALESFORCE COM | CRM | 3,643 | $863,409 | 0.24% |
| 66 | PROTHENA CORP PLC SHS | PRTA | 88,339 | $862,189 | 0.24% |
| 67 | TVARDI THERAPEUTICS INC COM | TVRD | 22,030 | $858,509 | 0.24% |
| 68 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 9,581 | $858,169 | 0.24% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,069 | $850,933 | 0.24% |
| 70 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,641 | $846,690 | 0.24% |
| 71 | ORACLE CORPORATION | ORCL-PD | 2,976 | $836,863 | 0.24% |
| 72 | DEERE & CO COM | DE | 1,684 | $770,026 | 0.22% |
| 73 | T-MOBILE US INC COM | TMUSZ | 3,190 | $763,569 | 0.21% |
| 74 | NEWMONT CORP COM | NEMCL | 9,013 | $759,915 | 0.21% |
| 75 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 9,546 | $754,134 | 0.21% |
| 76 | PULTE GROUP INC COM | 745867101 | 5,667 | $748,816 | 0.21% |
| 77 | VICI PPTYS INC COM | 925652109 | 22,868 | $745,724 | 0.21% |
| 78 | AMGEN INC | AMGN | 2,626 | $740,970 | 0.21% |
| 79 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 26,955 | $735,595 | 0.21% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 4,414 | $714,141 | 0.20% |
| 81 | INTL BUSINESS MACHINES | INTR | 2,480 | $699,754 | 0.20% |
| 82 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,643 | $691,020 | 0.19% |
| 83 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,086 | $661,478 | 0.19% |
| 84 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 6,979 | $640,311 | 0.18% |
| 85 | ABBOTT LABS COM | ABLZF | 4,604 | $616,654 | 0.17% |
| 86 | MERCK & CO INC | MRK | 7,316 | $614,032 | 0.17% |
| 87 | ISHARES MSCI EAFE ETF | 464287465 | 6,538 | $610,451 | 0.17% |
| 88 | NORTHROP GRUMMAN CORP COM | NOC | 1,000 | $609,320 | 0.17% |
| 89 | BROADCOM INC COM | AVGO | 1,816 | $598,986 | 0.17% |
| 90 | JPMORGAN CHASE & CO. COM | VYLD | 1,888 | $595,517 | 0.17% |
| 91 | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 025072174 | 8,362 | $590,357 | 0.17% |
| 92 | RED RIVER BANCSHARES INC COM | RRBI | 9,050 | $586,621 | 0.17% |
| 93 | TRUIST FINL CORP COM | 89832Q109 | 12,773 | $584,003 | 0.16% |
| 94 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 16,060 | $576,554 | 0.16% |
| 95 | BENTLEY SYS INC COM CL B | BSY | 11,192 | $576,150 | 0.16% |
| 96 | META PLATFORMS INC CL A | META | 784 | $576,088 | 0.16% |
| 97 | WASTE MANAGEMENT INC | 94106L109 | 2,520 | $556,492 | 0.16% |
| 98 | GENERAL DYNAMICS CORP COM | GD | 1,600 | $545,600 | 0.15% |
| 99 | DANAHER CORP | 235851102 | 2,733 | $541,794 | 0.15% |
| 100 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,534 | $530,162 | 0.15% |
| 101 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 23,391 | $525,830 | 0.15% |
| 102 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,668 | $505,230 | 0.14% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,761 | $447,902 | 0.13% |
| 104 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 60,000 | $433,200 | 0.12% |
| 105 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 4,666 | $422,273 | 0.12% |
| 106 | WELLS FARGO CO NEW COM | 949746101 | 5,012 | $420,147 | 0.12% |
| 107 | BANK AMERICA CORP COM | 060505104 | 7,890 | $407,041 | 0.11% |
| 108 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,317 | $402,225 | 0.11% |
| 109 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 4,001 | $400,300 | 0.11% |
| 110 | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | 11,808 | $398,166 | 0.11% |
| 111 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,952 | $390,762 | 0.11% |
| 112 | APELLIS PHARMACEUTICALS INC COM | APLS | 17,005 | $384,823 | 0.11% |
| 113 | RENASANT CORP COM | RNST | 10,300 | $379,967 | 0.11% |
| 114 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,922 | $378,669 | 0.11% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,614 | $378,325 | 0.11% |
| 116 | ZYMEWORKS INC COM | ZYME | 22,095 | $377,383 | 0.11% |
| 117 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,283 | $376,914 | 0.11% |
| 118 | PFIZER INC COM | PFE | 14,686 | $374,192 | 0.11% |
| 119 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 383 | $370,778 | 0.10% |
| 120 | AT&T INC COM | T-PC | 12,873 | $363,536 | 0.10% |
| 121 | ISHARES S&P 500 INDEX | 464287200 | 539 | $360,627 | 0.10% |
| 122 | VERIZON COMMUNICATIONS | VZ | 8,198 | $360,312 | 0.10% |
| 123 | EOS ENERGY ENTERPRISES INC COM CL A | EOSE | 31,040 | $353,546 | 0.10% |
| 124 | GLOBAL MED REIT INC COM NEW | 37954A303 | 9,855 | $332,212 | 0.09% |
| 125 | LOCKHEED MARTIN CORP | LMT | 664 | $331,382 | 0.09% |
| 126 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 18,031 | $323,476 | 0.09% |
| 127 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,159 | $322,857 | 0.09% |
| 128 | NUCOR CORP COM | NUE | 2,355 | $318,948 | 0.09% |
| 129 | YUM! BRANDS INC | YUM | 2,050 | $311,600 | 0.09% |
| 130 | PHILLIPS 66 | PSX | 2,287 | $311,078 | 0.09% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 2,180 | $304,587 | 0.09% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,411 | $302,772 | 0.09% |
| 133 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,424 | $297,538 | 0.08% |
| 134 | ELI LILLY & CO COM | LLY | 383 | $292,366 | 0.08% |
| 135 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 3,694 | $288,464 | 0.08% |
| 136 | JABIL INC COM | JBL | 1,320 | $286,602 | 0.08% |
| 137 | CORNING INC COM | GLW | 3,459 | $283,742 | 0.08% |
| 138 | SOUTHERN CO COM | SOMN | 2,957 | $280,238 | 0.08% |
| 139 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 8,920 | $278,916 | 0.08% |
| 140 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 2,329 | $278,339 | 0.08% |
| 141 | COCA COLA CO COM | KO | 4,126 | $273,647 | 0.08% |
| 142 | ISHARES BITCOIN TRUST ETF | IBIT | 4,148 | $269,629 | 0.08% |
| 143 | STRATEGY INC CL A NEW | STRK | 832 | $268,079 | 0.08% |
| 144 | HEALTH CARE PPTY INVS INC | DOC | 13,905 | $266,289 | 0.07% |
| 145 | AFLAC INC COM | AFL | 2,365 | $264,171 | 0.07% |
| 146 | VANGUARD REIT INDEX ETF | 922908553 | 2,861 | $261,545 | 0.07% |
| 147 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,965 | $261,373 | 0.07% |
| 148 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,175 | $259,112 | 0.07% |
| 149 | IRON MOUNTAIN INC | 46284V101 | 2,522 | $257,054 | 0.07% |
| 150 | BANCORPSOUTH INC | 12740C103 | 6,817 | $255,910 | 0.07% |
| 151 | GE AEROSPACE COM NEW | 369604301 | 845 | $254,336 | 0.07% |
| 152 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,202 | $242,299 | 0.07% |
| 153 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,627 | $231,156 | 0.07% |
| 154 | NIKE INC CLASS B | NKE | 3,184 | $222,030 | 0.06% |
| 155 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 3,274 | $216,797 | 0.06% |
| 156 | STRAWBERRY FIELDS REIT INC COM | STRW | 17,471 | $214,894 | 0.06% |
| 157 | CONOCOPHILLIPS COM | COP | 2,270 | $214,719 | 0.06% |
| 158 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 4,484 | $213,959 | 0.06% |
| 159 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,147 | $210,377 | 0.06% |
| 160 | CATERPILLAR INC COM | CAT | 438 | $208,992 | 0.06% |
| 161 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 10,538 | $180,825 | 0.05% |
| 162 | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | NU | 14,846 | $154,248 | 0.04% |
| 163 | REDWOOD TRUST INC 7.75 06/15/2027 | RWTQ | 25,000 | $25,013 | 0.01% |
| 164 | CANAAN INC SPONSORED ADS | CAN | 10,000 | $8,816 | 0.00% |