Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2024) About Duncan Williams Asset Management, LLCInvestment ActivityDuncan Williams Asset Management, LLC has $181.50 million in total holdings as of September 30, 2024.Duncan Williams Asset Management, LLC owns shares of 129 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 31.43% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Duncan Williams Asset Management, LLC has purchased 63 new stocks and bought additional shares in 51 stocks.Duncan Williams Asset Management, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $32,815,130Schwab US Dividend Equity ETF $24,521,301WisdomTree U.S. Quality Dividend Growth Fund $12,408,798Apple $7,773,484Microsoft $7,222,332 Largest New Holdings this Quarter Vanguard Value ETF $3,877,762 HoldingProShares Large Cap Core Plus $1,957,318 HoldingPIMCO Dynamic Income Fund $1,782,873 HoldingEastGroup Properties $1,550,606 HoldingiShares MSCI EAFE Growth ETF $1,259,700 Holding Largest Purchases this Quarter Apple 21,755 shares (about $5.07M)Vanguard Growth ETF 10,877 shares (about $4.18M)Vanguard Value ETF 22,213 shares (about $3.88M)WisdomTree U.S. Quality Dividend Growth Fund 34,830 shares (about $2.90M)ProShares Large Cap Core Plus 29,941 shares (about $1.96M) Largest Sales this Quarter Cisco Systems 7,052 shares (about $375.36K)Jabil 1,222 shares (about $146.45K)Lockheed Martin 237 shares (about $138.50K)Mastercard 151 shares (about $74.56K)KKR & Co. Inc. 372 shares (about $48.57K) 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$32,815,130$4,175,989 ▲14.6%85,47218.1%ETFSCHDSchwab US Dividend Equity ETF$24,521,301$835,072 ▲3.5%290,09013.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,408,798$2,898,210 ▲30.5%149,1266.8%ManufacturingAAPLApple$7,773,484$5,068,853 ▲187.4%33,3634.3%Computer and TechnologyMSFTMicrosoft$7,222,332$632,556 ▲9.6%16,7844.0%Computer and TechnologyFHNFirst Horizon$5,755,655$358,013 ▲6.6%370,6153.2%FinanceQQQInvesco QQQ$5,350,223$626,682 ▲13.3%10,9622.9%FinanceVTVVanguard Value ETF$3,877,762$3,877,762 ▲New Holding22,2132.1%ETFAZOAutoZone$3,203,591$1,080,464 ▲50.9%1,0171.8%Retail/WholesaleAMZNAmazon.com$2,445,209$610,604 ▲33.3%13,1231.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,440,165$180,636 ▲8.0%12,3201.3%ETFCSMProShares Large Cap Core Plus$1,957,318$1,957,318 ▲New Holding29,9411.1%ETFPDIPIMCO Dynamic Income Fund$1,782,873$1,782,873 ▲New Holding87,9561.0%Financial ServicesKKRKKR & Co. Inc.$1,717,098$48,575 ▼-2.8%13,1500.9%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,617,485$14,093 ▲0.9%30,5300.9%ETFVVisa$1,562,064$279,637 ▲21.8%5,6810.9%Business ServicesEGPEastGroup Properties$1,550,606$1,550,606 ▲New Holding8,3000.9%FinanceVYMIVanguard International High Dividend Yield ETF$1,532,537$115,340 ▲8.1%20,8740.8%ETFUNHUnitedHealth Group$1,504,749$308,666 ▲25.8%2,5740.8%MedicalXMHQInvesco S&P MidCap Quality ETF$1,470,250$108,733 ▲8.0%14,3330.8%ETFMAMastercard$1,393,920$74,560 ▼-5.1%2,8230.8%Business ServicesNVDANVIDIA$1,386,634$321,338 ▲30.2%11,4180.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,353,470$201,385 ▲17.5%2,3590.7%FinanceHDHome Depot$1,290,756$380,540 ▲41.8%3,1850.7%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,259,700$1,259,700 ▲New Holding11,7020.7%ETFPNFPPinnacle Financial Partners$1,256,759$19,104 ▲1.5%12,8280.7%FinanceACNAccenture$1,181,684$27,925 ▲2.4%3,3430.7%Computer and TechnologyFDXFedEx$1,166,901$760,784 ▲187.3%4,2640.6%TransportationDHRDanaher$1,161,123$591,405 ▲103.8%4,1760.6%Multi-Sector ConglomeratesRFRegions Financial$1,104,814$846,295 ▲327.4%47,3560.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,069,568$1,069,568 ▲New Holding9,1190.6%ETFPHMPulteGroup$1,037,559$7,176 ▲0.7%7,2290.6%ConstructionGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,015,993$118,097 ▲13.2%14,6510.6%ETFMPCMarathon Petroleum$1,008,127$168,781 ▲20.1%6,1880.6%Oils/EnergyLMTLockheed Martin$971,253$138,500 ▼-12.5%1,6620.5%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$888,063$152,312 ▲20.7%2,0990.5%FinanceWMTWalmart$872,462$166,191 ▲23.5%10,8040.5%Retail/WholesaleFTNTFortinet$870,344$48,469 ▲5.9%11,2230.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$855,688$23,747 ▲2.9%9,6930.5%ETFABBVAbbVie$841,286$484,628 ▲135.9%4,2600.5%MedicalPEPPepsiCo$837,037$171,761 ▲25.8%4,9220.5%Consumer StaplesCMCSAComcast$835,897$54,426 ▲7.0%20,0120.5%Consumer DiscretionaryRMDResMed$830,744$38,815 ▲4.9%3,4030.5%MedicalVBKVanguard Small-Cap Growth ETF$821,093$821,093 ▲New Holding3,0710.5%ETFPRTAProthena$815,571$815,571 ▲New Holding48,7490.4%MedicalCPRTCopart$808,899$10,637 ▲1.3%15,4370.4%Business ServicesCOSTCostco Wholesale$798,858$76,251 ▲10.6%9010.4%Retail/WholesaleAMGNAmgen$739,624$70,578 ▲10.5%2,2950.4%MedicalIGHGProShares Investment Grade Interest Rate Hedged$735,233$735,233 ▲New Holding9,5460.4%ETFJNJJohnson & Johnson$732,933$379,835 ▲107.6%4,5230.4%MedicalBNBrookfield$709,180$30,774 ▲4.5%13,3430.4%FinanceXOMExxon Mobil$672,892$379,938 ▲129.7%5,7400.4%Oils/EnergyCGXUCapital Group International Focus Equity ETF$671,918$343,187 ▲104.4%24,9140.4%ETFCRMSalesforce$627,891$627,891 ▲New Holding2,2940.3%Computer and TechnologyTFCTruist Financial$622,304$278,347 ▲80.9%14,5500.3%FinanceAPLSApellis Pharmaceuticals$609,245$609,245 ▲New Holding21,1250.3%MedicalDEDeere & Company$601,924$601,924 ▲New Holding1,4420.3%Industrial ProductsJBLJabil$594,531$146,446 ▼-19.8%4,9610.3%Computer and TechnologyUSFDUS Foods$583,451$81,918 ▲16.3%9,4870.3%Consumer StaplesHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$583,190$583,190 ▲New Holding26,3410.3%FinanceBIVVanguard Intermediate-Term Bond ETF$581,897$581,897 ▲New Holding7,4250.3%ETFWDAYWorkday$569,510$111,702 ▲24.4%2,3300.3%Computer and TechnologyCIFRCipher Mining$553,410$553,410 ▲New Holding143,0000.3%Business ServicesMNANYLI Merger Arbitrage ETF$545,808$545,808 ▲New Holding16,6000.3%ETFAMDAdvanced Micro Devices$539,331$43,317 ▲8.7%3,2870.3%Computer and TechnologyGMREGlobal Medical REIT$538,212$538,212 ▲New Holding54,3100.3%FinanceNOCNorthrop Grumman$528,0700.0%1,0000.3%AerospaceVBVanguard Small-Cap ETF$527,555$527,555 ▲New Holding2,2240.3%ETFLINDE PLC SHS$525,199$38,162 ▲7.8%1,1010.3%StockMRKMerck & Co., Inc.$523,625$523,625 ▲New Holding4,6110.3%MedicalVICIVICI Properties$503,656$503,656 ▲New Holding15,1200.3%FinanceGOOGLAlphabet$503,521$503,521 ▲New Holding3,0360.3%Computer and TechnologyBRK.BBerkshire Hathaway$493,859$493,859 ▲New Holding1,0730.3%FinanceRGLDRoyal Gold$478,550$8,839 ▲1.9%3,4110.3%Basic MaterialsWMWaste Management$419,352$1,038 ▼-0.2%2,0200.2%Business ServicesITAiShares U.S. Aerospace & Defense ETF$412,313$8,231 ▼-2.0%2,7550.2%ETFABTAbbott Laboratories$401,201$401,201 ▲New Holding3,5190.2%MedicalAVGOBroadcom$401,127$401,127 ▲New Holding2,3250.2%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$395,204$395,204 ▲New Holding5,1600.2%ETFMETAMeta Platforms$392,911$392,911 ▲New Holding6860.2%Computer and TechnologyRRBIRed River Bancshares$390,000$390,000 ▲New Holding7,5000.2%FinanceBSVVanguard Short-Term Bond ETF$389,673$389,673 ▲New Holding4,9520.2%ETFMGVVanguard Mega Cap Value ETF$385,6100.0%3,0060.2%ETFISHARES BITCOIN TRUST ETF$382,978$382,978 ▲New Holding10,6000.2%ETFIWRiShares Russell Mid-Cap ETF$371,598$371,598 ▲New Holding4,2160.2%ETFRNSTRenasant$361,238$60,028 ▲19.9%11,1150.2%FinanceEFAiShares MSCI EAFE ETF$355,344$355,344 ▲New Holding4,2490.2%FinanceGOOGAlphabet$351,658$47,490 ▲15.6%2,1030.2%Computer and TechnologyKOCoca-Cola$339,914$339,914 ▲New Holding4,7300.2%Consumer StaplesWFCWells Fargo & Company$337,867$337,867 ▲New Holding5,9810.2%FinanceICVTiShares Convertible Bond ETF$334,764$334,764 ▲New Holding4,0010.2%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$334,163$334,163 ▲New Holding3,5320.2%ETFPFEPfizer$324,331$324,331 ▲New Holding11,2070.2%MedicalPEAKHealthpeak Properties$321,712$321,712 ▲New Holding14,0670.2%FinanceVNQVanguard Real Estate ETF$319,635$319,635 ▲New Holding3,2810.2%ETFVZVerizon Communications$318,053$318,053 ▲New Holding7,0820.2%Computer and TechnologyLHXL3Harris Technologies$313,275$4,044 ▲1.3%1,3170.2%AerospacePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$310,864$310,864 ▲New Holding23,1470.2%ManufacturingMAAMid-America Apartment Communities$306,332$306,332 ▲New Holding1,9280.2%FinancePSXPhillips 66$305,227$42,327 ▲16.1%2,3220.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
