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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002011771

Duncan Williams Asset Management, LLC

MEMPHIS, TN · File #028-24045

Latest AUM
$402.5M
Positions
170
Top-10 Concentration
63.5%
Filings
9

Sector Allocation

Financials
17.8%$71.6M
Technology
7.7%$30.8M
Healthcare
2.3%$9.4M
Industrials
2.2%$9.0M
Energy
0.4%$1.7M
Materials
0.3%$1.4M
Real Estate
0.1%$465,077
Utilities
0.1%$268,090

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT523,234$48.2M14.10%
2VANGUARD GROWTH ETF922908736102,995$48.1M14.08%
3ISHARES CORE S&P US VALUE ETF464287663272,824$29.2M8.55%
4AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF025072174280,261$22.2M6.50%
5APPLE INCAAPL55,201$15.3M4.47%
6TR ACTIVEBETA US SMALL CAP EQUITY ETFNVGLF155,976$12.3M3.60%
7VANGUARD FTSE DEVELOPED MARKETS ETF921943858181,890$12.2M3.55%
8VANGUARD S&P 500 ETF92290836316,485$10.4M3.04%
9VANGUARD VALUE ETF92290874450,079$10.2M2.98%
10FIRST HORIZON CORPORATION COMFHN-PH343,772$8.9M2.59%
11SCHWAB US DIVIDEND EQUITY ETF808524797285,319$8.8M2.59%
12VANGUARD FTSE EMERGING MARKETS ETF922042858131,513$7.4M2.17%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A14,611$7.4M2.15%
14MICROSOFTMSFT17,757$7.4M2.15%
15VANGUARD SMALL-CAP ETF92290875126,621$7.2M2.12%
16POWERSHARES QQQ TRIVZ11,451$6.9M2.03%
17AMAZON.COM INCAMZN24,269$5.7M1.65%
18AUTOZONE INC NEVAZO1,207$4.5M1.31%
19ALPHABET INC CAP STK CL CGOOG13,419$4.5M1.31%
20INVESCO S&P MIDCAP QUALITY ETFIVZ39,778$4.3M1.25%