Holders — by stockHoldings — by fund
Duncan Williams Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011771
$443.6M
disclosed book value
172
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 172 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 607,777 | $52.4M | 11.8% |
| 2 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 533,740 | $51.0M | 11.5% |
| 3 | IUSVISHARES CORE S&P US VALUE ETF | 282,318 | $31.1M | 7% |
| 4 | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 361,184 | $29.8M | 6.7% |
| 5 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 533,933 | $21.7M | 4.9% |
| 6 | AAPLAPPLE INC | 59,689 | $17.3M | 3.9% |
| 7 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 157,612 | $14.4M | 3.2% |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 189,403 | $13.5M | 3% |
| 9 | VTVVANGUARD VALUE ETF | 49,849 | $10.9M | 2.4% |
| 10 | VOOVANGUARD S&P 500 ETF | 15,780 | $10.8M | 2.4% |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 317,239 | $10.1M | 2.3% |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 137,678 | $8.2M | 1.9% |
| 13 | VBVANGUARD SMALL-CAP ETF | 27,067 | $8.2M | 1.8% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,488 | $7.2M | 1.6% |
| 15 | MSFTMICROSOFT | 17,243 | $6.4M | 1.4% |
| 16 | AMZNAMAZON.COM INC | 23,624 | $5.6M | 1.3% |
| 17 | FHNFIRST HORIZON CORPORATION COM | 214,501 | $5.5M | 1.2% |
| 18 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 50,039 | $4.9M | 1.1% |
| 19 | VOVANGUARD MID-CAP ETF | 52,189 | $4.2M | 0.9% |
| 20 | GOOGALPHABET INC CAP STK CL C | 11,343 | $4.0M | 0.9% |
| 21 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 33,834 | $3.8M | 0.9% |
| 22 | AZOAUTOZONE INC NEV | 1,194 | $3.8M | 0.9% |
| 23 | FDXFEDEX CORP | 11,412 | $3.6M | 0.8% |
| 24 | MAMASTERCARD INC | 6,526 | $3.4M | 0.8% |
| 25 | SPYSTATE STREET SPDR S&P 500 ETF | 4,105 | $3.1M | 0.7% |
| 26 | VVISA INC | 8,780 | $3.0M | 0.7% |
| 27 | QQQPOWERSHARES QQQ TR | 3,755 | $2.8M | 0.6% |
| 28 | WMTWALMART INC COM | 24,296 | $2.8M | 0.6% |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,967 | $2.6M | 0.6% |
| 30 | RFREGIONS FINANCIAL CORP NEW | 85,824 | $2.6M | 0.6% |
| 31 | PROSHARES TR PSHS CS 130/30 | 29,276 | $2.5M | 0.6% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,588 | $2.2M | 0.5% |
| 33 | CIFRCIPHER DIGITAL INC COM | 84,026 | $2.1M | 0.5% |
| 34 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,322 | $1.8M | 0.4% |
| 35 | UNHUNITEDHEALTH GROUP | 4,144 | $1.7M | 0.4% |
| 36 | EGPEASTGROUP PPTYS INC | 8,300 | $1.7M | 0.4% |
| 37 | KLACKLA-TENCOR CORP | 5,471 | $1.7M | 0.4% |
| 38 | ASML HLDG NV N Y REGISTRY SHS | 821 | $1.6M | 0.4% |
| 39 | JNJJOHNSON & JOHNSON COM | 6,218 | $1.6M | 0.4% |
| 40 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 44,939 | $1.6M | 0.4% |
| 41 | LLYELI LILLY & CO COM | 1,290 | $1.5M | 0.3% |
| 42 | GOOGLGOOGLE INC | 4,276 | $1.5M | 0.3% |
| 43 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 11,862 | $1.5M | 0.3% |
| 44 | AMDADVANCED MICRO DEVICES INC COM | 2,469 | $1.4M | 0.3% |
| 45 | MPCMARATHON PETE CORP | 5,561 | $1.4M | 0.3% |
| 46 | FTNTFORTINET INC COM | 9,203 | $1.4M | 0.3% |
| 47 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 9,234 | $1.4M | 0.3% |
| 48 | AVGOBROADCOM INC COM | 3,527 | $1.3M | 0.3% |
| 49 | TSLATESLA MOTORS INC | 3,107 | $1.3M | 0.3% |
| 50 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 15,177 | $1.3M | 0.3% |
| 51 | NVDANVIDIA CORPORATION COM | 6,464 | $1.3M | 0.3% |
| 52 | CGBLCAPITAL GROUP CORE BALANCED ETF | 34,016 | $1.3M | 0.3% |
| 53 | PNFPPINNACLE FINL PARTNERS INC COM | 12,531 | $1.3M | 0.3% |
| 54 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 22,744 | $1.3M | 0.3% |
| 55 | ABBVABBVIE INC COM | 5,016 | $1.3M | 0.3% |
| 56 | LRCXLAM RESEARCH CORP COM NEW | 2,720 | $1.2M | 0.3% |
| 57 | PDIPIMCO DYNAMIC INCOMEFD SHS | 68,006 | $1.1M | 0.3% |
| 58 | MELIMERCADOLIBRE INC COM | 644 | $1.1M | 0.2% |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,079 | $1.1M | 0.2% |
| 60 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,982 | $1.1M | 0.2% |
| 61 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 60,000 | $1.1M | 0.2% |
| 62 | DEDEERE & CO COM | 1,684 | $1.1M | 0.2% |
| 63 | COSTCOSTCO WHOLESALE CORP | 1,130 | $1.1M | 0.2% |
| 64 | HDHOME DEPOT | 2,978 | $1.1M | 0.2% |
| 65 | LINDE PLC SHS | 1,954 | $1.0M | 0.2% |
| 66 | AMGNAMGEN INC | 2,634 | $953,996 | 0.2% |
| 67 | MRKMERCK & CO INC | 7,052 | $906,182 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO COM | 6,172 | $905,120 | 0.2% |
| 69 | RED RIVER BANCSHARES INC COM | 9,050 | $826,084 | 0.2% |
| 70 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 29,866 | $820,419 | 0.2% |
| 71 | IBMINTL BUSINESS MACHINES | 2,858 | $803,567 | 0.2% |
| 72 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,591 | $802,255 | 0.2% |
| 73 | JAAAJANUS HENDERSON AAA CLO ETF | 15,526 | $783,883 | 0.2% |
| 74 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,664 | $779,645 | 0.2% |
| 75 | RMDRESMED INC COM | 3,934 | $766,657 | 0.2% |
| 76 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 17,990 | $766,205 | 0.2% |
| 77 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,132 | $743,357 | 0.2% |
| 78 | EXXONMOBIL HOLDINGS CORP COM SHS | 5,072 | $693,484 | 0.2% |
| 79 | PROTHENA CORP PLC SHS | 70,281 | $688,051 | 0.2% |
| 80 | EFAISHARES MSCI EAFE ETF | 6,606 | $686,194 | 0.2% |
| 81 | GEGE AEROSPACE COM NEW | 1,830 | $684,050 | 0.2% |
| 82 | KKRKKR & CO INC COM | 7,400 | $679,134 | 0.2% |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 4,954 | $627,020 | 0.1% |
| 84 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 2,565 | $621,778 | 0.1% |
| 85 | CGGRCAPITAL GROUP GROWTH ETF | 12,958 | $611,623 | 0.1% |
| 86 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,595 | $608,125 | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO COM | 1,835 | $600,655 | 0.1% |
| 88 | DIASPDR DOW JONES INDUSTRIAL ETF | 1,136 | $593,591 | 0.1% |
| 89 | ZYMEZYMEWORKS INC COM | 22,095 | $577,563 | 0.1% |
| 90 | GDGENERAL DYNAMICS CORP COM | 1,626 | $575,994 | 0.1% |
| 91 | DHRDANAHER CORP | 2,983 | $568,187 | 0.1% |
| 92 | WMWASTE MANAGEMENT INC | 2,520 | $561,658 | 0.1% |
| 93 | CORZCORE SCIENTIFIC INC NEW COM | 21,697 | $555,226 | 0.1% |
| 94 | GLWCORNING INC COM | 2,163 | $552,495 | 0.1% |
| 95 | NEMNEWMONT CORP COM | 5,887 | $549,867 | 0.1% |
| 96 | MGVVANGUARD MEGA CAP VALUE ETF | 3,354 | $548,211 | 0.1% |
| 97 | VICIVICI PPTYS INC COM | 20,227 | $537,022 | 0.1% |
| 98 | NUENUCOR CORP COM | 2,288 | $509,652 | 0.1% |
| 99 | NOCNORTHROP GRUMMAN CORP COM | 1,000 | $509,310 | 0.1% |
| 100 | TFCTRUIST FINL CORP COM | 10,088 | $502,584 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.