Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2025) About Duncan Williams Asset Management, LLCInvestment ActivityDuncan Williams Asset Management, LLC has $253.98 million in total holdings as of December 31, 2024.Duncan Williams Asset Management, LLC owns shares of 146 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 35.10% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Duncan Williams Asset Management, LLC has purchased 129 new stocks and bought additional shares in 73 stocks.Duncan Williams Asset Management, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $37,522,690Schwab US Dividend Equity ETF $25,904,066Apple $14,499,808WisdomTree U.S. Quality Dividend Growth Fund $13,755,639Vanguard S&P 500 ETF $7,644,088 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $3,743,520 HoldingVanguard FTSE Emerging Markets ETF $3,253,064 HoldingVanguard Mid-Cap ETF $2,937,543 HoldingVanguard Russell 1000 Growth ETF $1,398,579 HoldingInvesco S&P 500 Equal Weight ETF $729,740 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 658,082 shares (about $17.98M)Vanguard S&P 500 ETF 13,750 shares (about $7.41M)Apple 24,539 shares (about $6.15M)Berkshire Hathaway 13,024 shares (about $5.90M)Vanguard Small-Cap ETF 18,197 shares (about $4.37M) Largest Sales this Quarter KKR & Co. Inc. 2,769 shares (about $409.54K)NVIDIA 2,084 shares (about $279.85K)Vanguard Intermediate-Term Bond ETF 3,731 shares (about $278.82K)First Horizon 12,371 shares (about $249.15K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 10,618 shares (about $137.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDuncan Williams Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$37,522,690$2,441,698 ▲7.0%91,42114.8%ETFSCHDSchwab US Dividend Equity ETF$25,904,066$17,978,805 ▲226.9%948,17210.2%ETFAAPLApple$14,499,808$6,145,052 ▲73.6%57,9025.7%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,755,639$1,686,901 ▲14.0%169,9705.4%ManufacturingVOOVanguard S&P 500 ETF$7,644,088$7,408,628 ▲3,146.5%14,1873.0%ETFVTVVanguard Value ETF$7,542,146$3,781,485 ▲100.6%44,5493.0%ETFMSFTMicrosoft$7,327,974$253,328 ▲3.6%17,3852.9%Computer and TechnologyFHNFirst Horizon$7,215,032$249,152 ▼-3.3%358,2442.8%FinanceBRK.BBerkshire Hathaway$6,389,888$5,903,519 ▲1,213.8%14,0972.5%FinanceQQQInvesco QQQ$5,680,838$76,685 ▲1.4%11,1122.2%FinanceVBVanguard Small-Cap ETF$4,906,783$4,372,398 ▲818.2%20,4211.9%ETFAMZNAmazon.com$4,770,855$1,891,800 ▲65.7%21,7461.9%Retail/WholesaleAZOAutoZone$4,143,388$886,954 ▲27.2%1,2941.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,743,520$3,743,520 ▲New Holding78,2841.5%ETFFDXFedEx$3,580,158$2,380,583 ▲198.5%12,7261.4%TransportationMAMastercard$3,329,396$1,842,936 ▲124.0%6,3231.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$3,253,064$3,253,064 ▲New Holding73,8661.3%ETFVVisa$3,116,092$1,320,705 ▲73.6%9,8601.2%Business ServicesVOVanguard Mid-Cap ETF$2,937,543$2,937,543 ▲New Holding11,1221.2%ETFSPYSPDR S&P 500 ETF Trust$2,553,041$1,170,437 ▲84.7%4,3561.0%FinanceWMTWalmart$2,421,694$1,445,535 ▲148.1%26,8031.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,412,6910.0%12,3200.9%ETFXMHQInvesco S&P MidCap Quality ETF$2,348,722$937,342 ▲66.4%23,8520.9%ETFCSMProShares Large Cap Core Plus$2,096,398$116,202 ▲5.9%31,6980.8%ETFRFRegions Financial$2,089,996$976,178 ▲87.6%88,8600.8%FinanceVYMIVanguard International High Dividend Yield ETF$1,799,020$382,096 ▲27.0%26,5030.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,786,633$207,332 ▲13.1%34,5380.7%ETFPDIPIMCO Dynamic Income Fund$1,731,228$118,110 ▲7.3%94,3960.7%Financial ServicesKKRKKR & Co. Inc.$1,535,387$409,545 ▼-21.1%10,3810.6%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,529,143$516,328 ▲51.0%22,1200.6%ETFPNFPPinnacle Financial Partners$1,423,355$44,040 ▼-3.0%12,4430.6%FinanceGOOGAlphabet$1,408,595$1,008,125 ▲251.7%7,3970.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,398,579$1,398,579 ▲New Holding13,5390.6%ETFUNHUnitedHealth Group$1,376,515$74,365 ▲5.7%2,7210.5%MedicalCGXUCapital Group International Focus Equity ETF$1,343,325$728,699 ▲118.6%54,4520.5%ETFEGPEastGroup Properties$1,332,0670.0%8,3000.5%FinanceNVDANVIDIA$1,253,410$279,849 ▼-18.3%9,3340.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,218,913$85,793 ▲7.6%12,5880.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,216,420$60,587 ▲5.2%9,5970.5%ETFHDHome Depot$1,200,640$38,116 ▼-3.1%3,0870.5%Retail/WholesaleFTNTFortinet$1,101,448$41,099 ▲3.9%11,6580.4%Computer and TechnologyACNAccenture$1,095,826$80,208 ▼-6.8%3,1150.4%Computer and TechnologyPGProcter & Gamble$1,075,967$820,806 ▲321.7%6,4180.4%Consumer StaplesDHRDanaher$1,027,757$69,099 ▲7.2%4,4770.4%Multi-Sector ConglomeratesPRTAProthena$958,406$283,232 ▲41.9%69,1990.4%MedicalJNJJohnson & Johnson$931,244$277,103 ▲42.4%6,4390.4%MedicalCOSTCostco Wholesale$919,659$94,347 ▲11.4%1,0040.4%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$906,274$46,210 ▲5.4%3,2360.4%ETFMPCMarathon Petroleum$900,019$36,827 ▲4.3%6,4520.4%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$893,862$851 ▲0.1%2,1010.4%FinanceDEDeere & Company$873,819$262,739 ▲43.0%2,0620.3%Industrial ProductsABBVAbbVie$863,647$106,623 ▲14.1%4,8600.3%MedicalCPRTCopart$861,252$24,678 ▼-2.8%15,0070.3%Business ServicesCRMSalesforce$851,539$84,586 ▲11.0%2,5470.3%Computer and TechnologyXOMExxon Mobil$834,774$217,299 ▲35.2%7,7600.3%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$792,122$16,797 ▲2.2%9,9030.3%ETFRMDResMed$776,998$1,143 ▼-0.1%3,3980.3%MedicalPEPPepsiCo$761,832$13,381 ▲1.8%5,0100.3%Consumer StaplesMRKMerck & Co., Inc.$761,619$302,917 ▲66.0%7,6560.3%MedicalPHMPulteGroup$755,440$31,799 ▼-4.0%6,9370.3%ConstructionLMTLockheed Martin$751,222$56,366 ▼-7.0%1,5460.3%AerospaceBNBrookfield$748,574$17,982 ▼-2.3%13,0300.3%FinanceIGHGProShares Investment Grade Interest Rate Hedged$746,2110.0%9,5460.3%ETFJBLJabil$739,415$25,472 ▲3.6%5,1380.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$729,740$729,740 ▲New Holding4,1640.3%ETFCMCSAComcast$715,769$35,278 ▼-4.7%19,0720.3%Consumer DiscretionaryGOOGLAlphabet$695,888$121,156 ▲21.1%3,6760.3%Computer and TechnologyWDAYWorkday$684,591$83,348 ▲13.9%2,6530.3%Computer and TechnologyPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$683,214$363,850 ▲113.9%7,5560.3%ETFAMGNAmgen$682,616$84,447 ▲14.1%2,6190.3%MedicalAPLSApellis Pharmaceuticals$674,0990.0%21,1250.3%MedicalUSFDUS Foods$636,553$3,440 ▼-0.5%9,4360.3%Consumer StaplesCIFRCipher Mining$635,680$27,840 ▼-4.2%137,0000.3%Business ServicesTSLATesla$632,010$220,901 ▲53.7%1,5650.2%Auto/Tires/TrucksIBMInternational Business Machines$625,416$392,396 ▲168.4%2,8450.2%Computer and TechnologyGSThe Goldman Sachs Group$612,379$612,379 ▲New Holding1,0690.2%FinanceHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$583,511$2,313 ▼-0.4%26,2370.2%FinanceTFCTruist Financial$579,268$51,927 ▼-8.2%13,3530.2%FinanceMNANYLI Merger Arbitrage ETF$559,990$12,854 ▲2.3%16,9900.2%ETFABTAbbott Laboratories$527,093$129,059 ▲32.4%4,6600.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$516,915$516,915 ▲New Holding7,4980.2%ETFORCLOracle$512,585$299,952 ▲141.1%3,0760.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$510,746$189,479 ▲59.0%6,7550.2%FinanceMETAMeta Platforms$510,580$108,908 ▲27.1%8720.2%Computer and TechnologyAVGOBroadcom$488,811$50,319 ▼-9.3%2,1080.2%Computer and TechnologyRRBIRed River Bancshares$488,519$83,669 ▲20.7%9,0500.2%FinanceLINDE PLC SHS$484,831$23,865 ▲5.2%1,1580.2%StockNOCNorthrop Grumman$469,2900.0%1,0000.2%AerospaceICVTiShares Convertible Bond ETF$456,459$116,494 ▲34.3%5,3720.2%ETFJPMJPMorgan Chase & Co.$452,356$186,504 ▲70.2%1,8870.2%FinanceGDGeneral Dynamics$421,584$210,792 ▲100.0%1,6000.2%AerospacePFEPfizer$414,485$117,158 ▲39.4%15,6230.2%MedicalBMYBristol-Myers Squibb$411,068$182,062 ▲79.5%7,2680.2%MedicalWMWaste Management$407,6160.0%2,0200.2%Business ServicesCWBSPDR Bloomberg Convertible Securities ETF$401,9120.0%5,1600.2%ETFWFCWells Fargo & Company$401,374$18,755 ▼-4.5%5,7140.2%FinanceRNSTRenasant$397,3610.0%11,1150.2%FinanceGMREGlobal Medical REIT$393,395$25,877 ▼-6.2%50,9580.2%FinanceBSVVanguard Short-Term Bond ETF$382,6410.0%4,9520.2%ETFAMDAdvanced Micro Devices$376,502$20,534 ▼-5.2%3,1170.1%Computer and TechnologyShowing largest 100 holdings. 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