Duncan Williams Asset Management, LLC Top Holdings and 13F Report (2025) About Duncan Williams Asset Management, LLCInvestment ActivityDuncan Williams Asset Management, LLC has $276.83 million in total holdings as of March 31, 2025.Duncan Williams Asset Management, LLC owns shares of 147 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.40% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Duncan Williams Asset Management, LLC has purchased 146 new stocks and bought additional shares in 77 stocks.Duncan Williams Asset Management, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $35,915,038WisdomTree U.S. Quality Dividend Growth Fund $31,022,592Schwab US Dividend Equity ETF $29,207,203Apple $12,728,227Vanguard Value ETF $7,944,137 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $595,080 Holding86333M108 - Stride $558,245 Holding98985Y108 - Zymeworks $263,151 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $229,780 Holding001055102 - Aflac $218,711 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 218,492 shares (about $17.45M)Schwab US Dividend Equity ETF 96,435 shares (about $2.70M)Vanguard Growth ETF 5,432 shares (about $2.01M)Vanguard FTSE Developed Markets ETF 25,087 shares (about $1.28M)Vanguard FTSE Emerging Markets ETF 22,496 shares (about $1.02M) Largest Sales this Quarter Danaher 2,067 shares (about $423.76K)AutoZone 49 shares (about $186.83K)Vanguard Dividend Appreciation ETF 840 shares (about $162.96K)Apple 601 shares (about $133.50K)Deere & Company 250 shares (about $117.36K) 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$35,915,038$2,014,295 ▲5.9%96,85313.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$31,022,592$17,448,781 ▲128.5%388,46211.2%ManufacturingSCHDSchwab US Dividend Equity ETF$29,207,203$2,696,322 ▲10.2%1,044,60710.6%ETFAAPLApple$12,728,227$133,500 ▼-1.0%57,3014.6%Computer and TechnologyVTVVanguard Value ETF$7,944,137$248,746 ▲3.2%45,9892.9%ETFBRK.BBerkshire Hathaway$7,682,491$174,687 ▲2.3%14,4252.8%FinanceVOOVanguard S&P 500 ETF$7,484,051$193,230 ▲2.7%14,5632.7%ETFFHNFirst Horizon$6,967,293$10,195 ▲0.1%358,7692.5%FinanceMSFTMicrosoft$6,938,625$412,549 ▲6.3%18,4842.5%Computer and TechnologyQQQInvesco QQQ$5,522,986$312,303 ▲6.0%11,7782.0%FinanceVBVanguard Small-Cap ETF$5,463,577$935,137 ▲20.7%24,6382.0%ETFVEAVanguard FTSE Developed Markets ETF$5,254,340$1,275,170 ▲32.0%103,3711.9%ETFAZOAutoZone$4,746,911$186,826 ▼-3.8%1,2451.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$4,361,343$1,018,169 ▲30.5%96,3621.6%ETFAMZNAmazon.com$4,319,092$181,698 ▲4.4%22,7011.6%Retail/WholesaleMAMastercard$3,614,681$149,082 ▲4.3%6,5951.3%Business ServicesVVisa$3,547,924$92,518 ▲2.7%10,1241.3%Business ServicesFDXFedEx$2,992,633$109,701 ▼-3.5%12,2761.1%TransportationVOVanguard Mid-Cap ETF$2,895,777$19,397 ▲0.7%11,1971.0%ETFSPYSPDR S&P 500 ETF Trust$2,843,801$407,216 ▲16.7%5,0841.0%FinanceWMTWalmart$2,368,992$15,978 ▲0.7%26,9850.9%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$2,337,723$154,591 ▲7.1%25,5410.8%ETFVIGVanguard Dividend Appreciation ETF$2,227,070$162,956 ▼-6.8%11,4800.8%ETFVYMIVanguard International High Dividend Yield ETF$2,220,748$267,719 ▲13.7%30,1360.8%ETFCSMProShares Large Cap Core Plus$2,019,159$637 ▼0.0%31,6880.7%ETFPDIPIMCO Dynamic Income Fund$1,943,460$74,428 ▲4.0%98,1550.7%Financial ServicesRFRegions Financial$1,931,342$413 ▲0.0%88,8790.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,768,713$11,702 ▼-0.7%34,3110.6%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,636,850$233,799 ▲16.7%25,8060.6%ETFUNHUnitedHealth Group$1,530,173$105,258 ▲7.4%2,9220.6%MedicalCGXUCapital Group International Focus Equity ETF$1,481,573$148,593 ▲11.1%60,5220.5%ETFEGPEastGroup Properties$1,462,0450.0%8,3000.5%FinancePNFPPinnacle Financial Partners$1,319,4560.0%12,4430.5%FinanceCOSTCostco Wholesale$1,283,687$333,929 ▲35.2%1,3570.5%Retail/WholesaleKKRKKR & Co. Inc.$1,275,910$75,727 ▲6.3%11,0360.5%FinanceVONGVanguard Russell 1000 Growth ETF$1,258,072$1,763 ▲0.1%13,5580.5%ETFEFGiShares MSCI EAFE Growth ETF$1,245,217$13,600 ▼-1.1%12,4520.4%ETFFTNTFortinet$1,190,351$68,152 ▲6.1%12,3660.4%Computer and TechnologyGOOGAlphabet$1,142,124$13,435 ▼-1.2%7,3110.4%Computer and TechnologyPGProcter & Gamble$1,138,398$44,650 ▲4.1%6,6800.4%Consumer StaplesHDHome Depot$1,133,569$2,199 ▲0.2%3,0930.4%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,127,082$470 ▼0.0%9,5930.4%ETFPRTAProthena$1,093,195$236,857 ▲27.7%88,3390.4%MedicalACNAccenture$1,092,764$120,759 ▲12.4%3,5020.4%Computer and TechnologyJNJJohnson & Johnson$1,064,480$3,317 ▼-0.3%6,4190.4%MedicalCPRTCopart$1,062,817$213,571 ▲25.1%18,7810.4%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,057,341$336,049 ▲46.6%6,1040.4%ETFCMCSAComcast$1,050,128$346,377 ▲49.2%28,4590.4%Consumer DiscretionaryMPCMarathon Petroleum$1,044,097$104,162 ▲11.1%7,1670.4%EnergyABBVAbbVie$1,033,598$15,295 ▲1.5%4,9330.4%MedicalNVDANVIDIA$1,017,634$5,961 ▲0.6%9,3890.4%Computer and TechnologyPEPPepsiCo$955,873$204,669 ▲27.2%6,3750.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$918,750$36,532 ▲4.1%2,1880.3%FinanceXOMExxon Mobil$899,617$23,311 ▼-2.5%7,5640.3%EnergyRMDResMed$866,150$105,442 ▲13.9%3,8690.3%MedicalDEDeere & Company$850,642$117,362 ▼-12.1%1,8120.3%IndustrialsCRMSalesforce$841,520$158,053 ▲23.1%3,1360.3%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$826,194$4,811 ▲0.6%9,9610.3%ETFLINDE PLC SHS$818,016$278,880 ▲51.7%1,7570.3%StockAMGNAmgen$815,9490.0%2,6190.3%MedicalVBKVanguard Small-Cap Growth ETF$814,7280.0%3,2360.3%ETFPHMPulteGroup$808,054$94,890 ▲13.3%7,8600.3%ConstructionJBLJabil$759,056$59,875 ▲8.6%5,5780.3%Computer and TechnologyBNBrookfield$750,040$67,137 ▲9.8%14,3110.3%FinanceWDAYWorkday$736,587$117,004 ▲18.9%3,1540.3%Computer and TechnologyIGHGProShares Investment Grade Interest Rate Hedged$733,9920.0%9,5460.3%ETFIBMInternational Business Machines$716,141$8,703 ▲1.2%2,8800.3%Computer and TechnologyPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$694,912$3,791 ▼-0.5%7,5150.3%ETFUSFDUS Foods$674,238$56,557 ▲9.2%10,3000.2%Consumer StaplesMRKMerck & Co., Inc.$653,543$33,660 ▼-4.9%7,2810.2%MedicalTSLATesla$618,615$213,030 ▲52.5%2,3870.2%Auto/Tires/TrucksABTAbbott Laboratories$609,527$8,622 ▼-1.4%4,5950.2%MedicalVXUSVanguard Total International Stock ETF$595,080$595,080 ▲New Holding9,5830.2%ETFGSThe Goldman Sachs Group$584,279$546 ▲0.1%1,0700.2%FinanceGOOGLAlphabet$579,340$10,826 ▲1.9%3,7460.2%Computer and TechnologyHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$573,102$1,226 ▼-0.2%26,1810.2%FinanceMNANYLI Merger Arbitrage ETF$570,272$12,485 ▼-2.1%16,6260.2%ETFLRNStride$558,245$558,245 ▲New Holding4,4130.2%Consumer DiscretionaryVICIVICI Properties$557,249$161,078 ▲40.7%17,0830.2%FinanceEFAiShares MSCI EAFE ETF$552,0860.0%6,7550.2%FinanceTFCTruist Financial$529,863$19,629 ▼-3.6%12,8760.2%FinanceNOCNorthrop Grumman$512,0100.0%1,0000.2%AerospaceDHRDanaher$494,083$423,763 ▼-46.2%2,4100.2%MedicalWMWaste Management$467,6500.0%2,0200.2%Business ServicesRRBIRed River Bancshares$467,4330.0%9,0500.2%FinanceMETAMeta Platforms$463,999$38,619 ▼-7.7%8050.2%Computer and TechnologyJPMJPMorgan Chase & Co.$462,9070.0%1,8870.2%FinanceAPLSApellis Pharmaceuticals$462,0040.0%21,1250.2%MedicalGMREGlobal Medical REIT$456,140$10,255 ▲2.3%52,1300.2%FinanceBMYBristol-Myers Squibb$443,408$122 ▲0.0%7,2700.2%MedicalGDGeneral Dynamics$436,1280.0%1,6000.2%AerospaceORCLOracle$419,685$10,345 ▼-2.4%3,0020.2%Computer and TechnologyWFCWells Fargo & Company$403,498$6,676 ▼-1.6%5,6210.1%FinanceITAiShares U.S. Aerospace & Defense ETF$387,6870.0%2,5320.1%ETFBSVVanguard Short-Term Bond ETF$387,6430.0%4,9520.1%ETFMGVVanguard Mega Cap Value ETF$387,2930.0%3,0060.1%ETFPFEPfizer$384,497$11,377 ▼-2.9%15,1740.1%MedicalRNSTRenasant$377,1320.0%11,1150.1%FinanceCWBSPDR Bloomberg Convertible Securities ETF$376,128$19,232 ▼-4.9%4,9090.1%ETFPMPhilip Morris International$374,989$31,752 ▲9.3%2,3620.1%Consumer StaplesShowing largest 100 holdings. 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