Duncan Williams Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.7M
Q ending 2026-03-31
Prior quarter
$402.5M
Q ending 2025-12-31
Change
-10.4% QoQ · +30.3% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $44.6M | 508K |
| Vanguard Growth Etf | VUG | Shares | $43.2M | 99K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $27.7M | 270K |
| Avantis All International Markets | AVNM | Shares | $23.9M | 314K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11.8M | 184K |
| Tr Activebeta Us Small Cap Equity | GSSC | Shares | $11.3M | 152K |
| Vanguard S&P 500 Etf | VOO | Shares | $9.9M | 17K |
| Vanguard Value Etf | VTV | Shares | $9.2M | 47K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7.6M | 246K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $7.2M | 133K |
| Vanguard Small-Cap Etf | VB | Shares | $7.0M | 27K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.9M | 14K |
| Microsoft | MSFT | Shares | $6.4M | 17K |
| Amazon.Com Inc | AMZN | Shares | $4.9M | 24K |
| First Horizon Corporation Com | FHN | Shares | $4.9M | 215K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $4.4M | 43K |
| Autozone Inc Nev | AZO | Shares | $4.1M | 1K |
| Fedex Corp | FDX | Shares | $4.1M | 11K |
| Vanguard International High Divide | VYMI | Shares | $3.9M | 41K |
| Vanguard Mid-Cap Etf | VO | Shares | $3.7M | 13K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.4M | 12K |
| Mastercard Inc | MA | Shares | $3.2M | 6K |
| Walmart Inc Com | WMT | Shares | $3.0M | 24K |
| Visa Inc | V | Shares | $2.7M | 9K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.7M | 4K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.4M | 11K |
| Regions Financial Corp New | RF | Shares | $2.2M | 86K |
| Proshares Tr Pshs Cs 130/30 | CSM | Shares | $2.2M | 29K |
| Powershares Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $1.6M | 15K |
| Eastgroup Pptys Inc | EGP | Shares | $1.5M | 8K |
| Johnson & Johnson Com | JNJ | Shares | $1.5M | 6K |
| Marathon Pete Corp | MPC | Shares | $1.5M | 6K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.4M | 4K |
| Ishares Msci Eafe Growth Index Etf | EFG | Shares | $1.3M | 12K |
| Capital Group International Focus | CGXU | Shares | $1.3M | 43K |
| Tesla Motors Inc | TSLA | Shares | $1.2M | 3K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $1.2M | 23K |
| Vanguard Total Intl Stock Idex Etf | VXUS | Shares | $1.2M | 16K |
| Google Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Russell Midcap Growth Etf | IWP | Shares | $1.2M | 9K |
| Eli Lilly & Co Com | LLY | Shares | $1.2M | 1K |
| Costco Wholesale Corp | COST | Shares | $1.2M | 1K |
| Unitedhealth Group | UNH | Shares | $1.1M | 4K |
| Fortinet Inc Com | FTNT | Shares | $1.1M | 13K |
| Broadcom Inc Com | AVGO | Shares | $1.1M | 4K |
| Abbvie Inc Com | ABBV | Shares | $1.1M | 5K |
| Pinnacle Finl Partners Inc Com | PNFP | Shares | $1.1M | 13K |
| Nvidia Corporation Com | NVDA | Shares | $1.1M | 6K |
| Cipher Digital Inc Com | CIFR | Shares | $1.1M | 83K |
| Capital Group Municipal Income Etf | CGMU | Shares | $1.0M | 38K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.0M | 766 | |
| Pimco Dynamic Incomefd Shs | PDI | Shares | $995K | 58K |
| Goldman Sachs S&P 500 Premium Inco | GPIX | Shares | $990K | 20K |
| Home Depot | HD | Shares | $981K | 3K |
| Deere & Co Com | DE | Shares | $949K | 2K |
| Linde Plc Shs | Shares | $948K | 2K | |
| Amgen Inc | AMGN | Shares | $926K | 3K |
| Resmed Inc Com | RMD | Shares | $914K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $909K | 1K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $902K | 3K |
| Procter & Gamble Co Com | PG | Shares | $888K | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $858K | 5K |
| Merck & Co Inc | MRK | Shares | $848K | 7K |
| Red River Bancshares Inc Com | RRBI | Shares | $818K | 9K |
| Accenture Ltd Bermuda Cl A | Shares | $814K | 4K | |
| Newmont Corp Com | NEM | Shares | $806K | 7K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $777K | 15K |
| Kla-Tencor Corp | KLAC | Shares | $758K | 515 |
| Vanguard International Dividend Ap | VIGI | Shares | $756K | 9K |
| Brookfield Asset Mgmt Inc Com Voti | BN | Shares | $746K | 18K |
| Kkr & Co Inc Com | KKR | Shares | $712K | 8K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $711K | 4K |
| Advanced Micro Devices Inc Com | AMD | Shares | $694K | 3K |
| Apellis Pharmaceuticals Inc Com | APLS | Shares | $684K | 17K |
| Prothena Corp Plc Shs | Shares | $683K | 70K | |
| Northrop Grumman Corp Com | NOC | Shares | $682K | 1K |
| Servicenow Inc Com | NOW | Shares | $656K | 6K |
| Intl Business Machines | IBM | Shares | $653K | 3K |
| Ishares Msci Eafe Etf | EFA | Shares | $640K | 7K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $609K | 7K |
| Waste Management Inc | WM | Shares | $579K | 3K |
| T-Mobile Us Inc Com | TMUS | Shares | $578K | 3K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $555K | 3K |
| Zymeworks Inc Com | ZYME | Shares | $553K | 22K |
| General Dynamics Corp Com | GD | Shares | $549K | 2K |
| Nyli Merger Arbitrage Etf | MNA | Shares | $547K | 15K |
| Vici Pptys Inc Com | VICI | Shares | $544K | 20K |
| Jpmorgan Chase & Co Com | JPM | Shares | $544K | 2K |
| Mercadolibre Inc Com | MELI | Shares | $534K | 309 |
| Navitas Semiconductor Corp Com | NVTS | Shares | $526K | 60K |
| Spdr Dow Jones Industrial Etf | DIA | Shares | $525K | 1K |
| Danaher Corp | DHR | Shares | $523K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $488K | 852 |
| Vanguard Mega Cap Value Etf | MGV | Shares | $486K | 3K |
| Constellation Brands Inc Cl A | STZ | Shares | $475K | 3K |
| Abbott Laboratories Com | ABT | Shares | $458K | 4K |
| L3Harris Technologies Inc Com | LHX | Shares | $455K | 1K |
| Oracle Corporation | ORCL | Shares | $450K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.