The Analysis of Duncan Williams Asset Management, LLC's Holdings
Currently, Duncan Williams Asset Management, LLC holds 164 types of securities in its portfolio with a total value $355.4M. In the most recent quarter, they have increased their positions in VUG (+101.4K shares, valued at $48.6M), DGRW (+490.3K shares, valued at $43.6M), IUSV (+207.8K shares, valued at $20.8M); decreased their positions in VOO (-58.9K shares, valued at $36.0M), MGV (-110.5K shares, valued at $15.2M), IEMG (-111.6K shares, valued at $7.4M); initiated new positions in VUG (+101.4K shares, valued at $48.6M), DGRW (+490.3K shares, valued at $43.6M), IUSV (+207.8K shares, valued at $20.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF101.4K sharesnew addition2025-09-302025-11-12
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND490.3K sharesnew addition2025-09-302025-11-12 IUSV ISHARES CORE S&P US VALUE ETF207.8K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC55.8K shares2785.77%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF466.1K sharesnew addition2025-09-302025-11-12 GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF148.4K sharesnew addition2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF15.9K shares-78.71%2025-09-302025-11-12 MSFT MICROSOFT18.8K shares659.11%2025-09-302025-11-12 VTV VANGUARD VALUE ETF47.4K sharesnew addition2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION COM358.3K sharesnew addition2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF128.7K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW14.7K sharesnew addition2025-09-302025-11-12 QQQ POWERSHARES QQQ TR12.2K shares-23.18%2025-09-302025-11-12 VB VANGUARD SMALL-CAP ETF25.2K sharesnew addition2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF116.2K shares13.93%2025-09-302025-11-12 AMZN AMAZON.COM INC24.4K shares2560.74%2025-09-302025-11-12 AZO AUTOZONE INC NEV1.2K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INC6.8K sharesnew addition2025-09-302025-11-12 VO VANGUARD MID-CAP ETF11.9K sharesnew addition2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST5.2K sharesnew addition2025-09-302025-11-12 V VISA INC9.9K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C13.7K sharesnew addition2025-09-302025-11-12 XMHQ INVESCO S&P MIDCAP QUALITY ETF31.5K sharesnew addition2025-09-302025-11-12 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF35.4K sharesnew addition2025-09-302025-11-12 WMT WALMART INC COM27.2K sharesnew addition2025-09-302025-11-12 FDX FEDEX CORP11.8K sharesnew addition2025-09-302025-11-12 CSM PROSHARES TR PSHS CS 130/3031.2K sharesnew addition2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW88.9K sharesnew addition2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF10.9K sharesnew addition2025-09-302025-11-12 VONG VANGUARD RUSSELL 1000 GROWTH ETF14.6K sharesnew addition2025-09-302025-11-12 UNH UNITEDHEALTH GROUP4.4K sharesnew addition2025-09-302025-11-12 MPC MARATHON PETE CORP7.6K sharesnew addition2025-09-302025-11-12 EGP EASTGROUP PPTYS INC8.3K sharesnew addition2025-09-302025-11-12 EFG ISHARES MSCI EAFE GROWTH INDEX ETF12.3K shares-68.84%2025-09-302025-11-12 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF46.6K sharesnew addition2025-09-302025-11-12 KKR KKR & CO INC COM10.5K sharesnew addition2025-09-302025-11-12 COST COSTCO WHOLESALE CORP1.5K sharesnew addition2025-09-302025-11-12 IWP ISHARES RUSSELL MIDCAP GROWTH ETF9.4K sharesnew addition2025-09-302025-11-12 TSLA TESLA MOTORS INC3.0K sharesnew addition2025-09-302025-11-12 RMD RESMED INC COM4.8K sharesnew addition2025-09-302025-11-12 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND24.8K sharesnew addition2025-09-302025-11-12 PDI PIMCO DYNAMIC INCOMEFD SHS64.5K sharesnew addition2025-09-302025-11-12 FTNT FORTINET INC COM15.1K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT3.1K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM6.6K shares52.89%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM10.8K shares-15.49%2025-09-302025-11-12 ABBV ABBVIE INC COM5.1K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM6.4K sharesnew addition2025-09-302025-11-12 PNFP PINNACLE FINL PARTNERS INC COM12.4K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDUSTRIAL ETF2.4K sharesnew addition2025-09-302025-11-12 BN BROOKFIELD ASSET MGMT INC COM VOTING16.0K sharesnew addition2025-09-302025-11-12 ACN ACCENTURE LTD BERMUDA CL A4.3K sharesnew addition2025-09-302025-11-12 VXUS VANGUARD TOTAL INTL STOCK IDEX ETF14.5K shares399.00%2025-09-302025-11-12 PEP PEPSICO INC COM7.5K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC SHS2.2K sharesnew addition2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM6.3K sharesnew addition2025-09-302025-11-12 GOOGL GOOGLE INC4.0K sharesnew addition2025-09-302025-11-12 CPRT COPART INC COM21.3K sharesnew addition2025-09-302025-11-12 LRN STRIDE INC COM6.4K sharesnew addition2025-09-302025-11-12 VBK VANGUARD SMALL-CAP GROWTH ETF3.1K sharesnew addition2025-09-302025-11-12 CIFR CIPHER MINING INC COM73.0K sharesnew addition2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.3K sharesnew addition2025-09-302025-11-12 WDAY WORKDAY INC CL A3.8K sharesnew addition2025-09-302025-11-12 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF16.6K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE COM3.6K sharesnew addition2025-09-302025-11-12 PRTA PROTHENA CORP PLC SHS88.3K sharesnew addition2025-09-302025-11-12 TVRD TVARDI THERAPEUTICS INC COM22.0K sharesnew addition2025-09-302025-11-12 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9.6K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.1K sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A4.6K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORPORATION3.0K sharesnew addition2025-09-302025-11-12 DE DEERE & CO COM1.7K sharesnew addition2025-09-302025-11-12 TMUS T-MOBILE US INC COM3.2K sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP COM9.0K sharesnew addition2025-09-302025-11-12 IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED9.5K sharesnew addition2025-09-302025-11-12 PHM PULTE GROUP INC COM5.7K sharesnew addition2025-09-302025-11-12 VICI VICI PPTYS INC COM22.9K sharesnew addition2025-09-302025-11-12 AMGN AMGEN INC2.6K sharesnew addition2025-09-302025-11-12 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF27.0K sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM4.4K sharesnew addition2025-09-302025-11-12 IBM INTL BUSINESS MACHINES2.5K sharesnew addition2025-09-302025-11-12 RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT3.6K sharesnew addition2025-09-302025-11-12 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND7.1K sharesnew addition2025-09-302025-11-12 BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF7.0K shares34.55%2025-09-302025-11-12 ABT ABBOTT LABS COM4.6K sharesnew addition2025-09-302025-11-12 MRK MERCK & CO INC7.3K sharesnew addition2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF6.5K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP COM1.0K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC COM1.8K shares-35.92%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM1.9K sharesnew addition2025-09-302025-11-12 AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF8.4K sharesnew addition2025-09-302025-11-12 RRBI RED RIVER BANCSHARES INC COM9.1K sharesnew addition2025-09-302025-11-12 TFC TRUIST FINL CORP COM12.8K sharesnew addition2025-09-302025-11-12 MNA NYLI MERGER ARBITRAGE ETF16.1K sharesnew addition2025-09-302025-11-12 BSY BENTLEY SYS INC COM CL B11.2K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC CL A784 sharesnew addition2025-09-302025-11-12 WM WASTE MANAGEMENT INC2.5K sharesnew addition2025-09-302025-11-12 GD GENERAL DYNAMICS CORP COM1.6K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORP2.7K sharesnew addition2025-09-302025-11-12 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.5K sharesnew addition2025-09-302025-11-12 HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND23.4K sharesnew addition2025-09-302025-11-12 MGV VANGUARD MEGA CAP VALUE ETF3.7K shares-96.79%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.8K sharesnew addition2025-09-302025-11-12 NVTS NAVITAS SEMICONDUCTOR CORP COM60.0K sharesnew addition2025-09-302025-11-12 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF4.7K sharesnew addition2025-09-302025-11-12 WFC WELLS FARGO CO NEW COM5.0K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP COM7.9K shares-59.01%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC COM1.3K sharesnew addition2025-09-302025-11-12 ICVT ISHARES CONVERTIBLE BOND ETF4.0K sharesnew addition2025-09-302025-11-12 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF11.8K sharesnew addition2025-09-302025-11-12 BSV VANGUARD SHORT-TERM BOND ETF5.0K sharesnew addition2025-09-302025-11-12 APLS APELLIS PHARMACEUTICALS INC COM17.0K sharesnew addition2025-09-302025-11-12 RNST RENASANT CORP COM10.3K sharesnew addition2025-09-302025-11-12 IWR ISHARES TR RUSSELL MIDCAP INDEX FD3.9K sharesnew addition2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF8.6K sharesnew addition2025-09-302025-11-12 ZYME ZYMEWORKS INC COM22.1K sharesnew addition2025-09-302025-11-12 VOT VANGUARD MID-CAP GROWTH ETF1.3K sharesnew addition2025-09-302025-11-12 PFE PFIZER INC COM14.7K sharesnew addition2025-09-302025-11-12 ASML ASML HOLDING N V N Y REGISTRY SHS383 sharesnew addition2025-09-302025-11-12 T AT&T INC COM12.9K shares-23.78%2025-09-302025-11-12 IVV ISHARES S&P 500 INDEX539 shares-39.30%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS8.2K sharesnew addition2025-09-302025-11-12 EOSE EOS ENERGY ENTERPRISES INC COM CL A31.0K sharesnew addition2025-09-302025-11-12 GMRE GLOBAL MED REIT INC COM NEW9.9K sharesnew addition2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP664 shares40.68%2025-09-302025-11-12 CORZ CORE SCIENTIFIC INC NEW COM18.0K sharesnew addition2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO COM7.2K sharesnew addition2025-09-302025-11-12 NUE NUCOR CORP COM2.4K sharesnew addition2025-09-302025-11-12 YUM YUM! BRANDS INC2.0K sharesnew addition2025-09-302025-11-12 PSX PHILLIPS 662.3K sharesnew addition2025-09-302025-11-12 MAA MID-AMER APT CMNTYS INC2.2K sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP1.4K sharesnew addition2025-09-302025-11-12 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.4K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO COM383 sharesnew addition2025-09-302025-11-12 BIV VANGUARD INTERMEDIATE-TERM BOND3.7K shares-91.53%2025-09-302025-11-12 JBL JABIL INC COM1.3K sharesnew addition2025-09-302025-11-12 GLW CORNING INC COM3.5K sharesnew addition2025-09-302025-11-12 SO SOUTHERN CO COM3.0K sharesnew addition2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L P8.9K sharesnew addition2025-09-302025-11-12 IEI ISHARES 3-7 YR TREASURY BOND ETF2.3K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO COM4.1K sharesnew addition2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF4.1K sharesnew addition2025-09-302025-11-12 MSTR STRATEGY INC CL A NEW832 sharesnew addition2025-09-302025-11-12 DOC HEALTH CARE PPTY INVS INC13.9K sharesnew addition2025-09-302025-11-12 AFL AFLAC INC COM2.4K sharesnew addition2025-09-302025-11-12 VNQ VANGUARD REIT INDEX ETF2.9K sharesnew addition2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.0K shares-96.57%2025-09-302025-11-12 VTEB VANGUARD TAX-EXEMPT BOND ETF5.2K sharesnew addition2025-09-302025-11-12 IRM IRON MOUNTAIN INC2.5K sharesnew addition2025-09-302025-11-12 CADE BANCORPSOUTH INC6.8K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE COM NEW845 sharesnew addition2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC COM1.2K sharesnew addition2025-09-302025-11-12 DVY ISHARES DJ SELECT DIVIDEND1.6K sharesnew addition2025-09-302025-11-12 NKE NIKE INC CLASS B3.2K sharesnew addition2025-09-302025-11-12 DWM WISDOMTREE INTERNATIONAL EQUITY FUND3.3K sharesnew addition2025-09-302025-11-12 STRW STRAWBERRY FIELDS REIT INC COM17.5K sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS COM2.3K sharesnew addition2025-09-302025-11-12 RPG INVESCO S&P 500 PURE GROWTH ETF4.5K sharesnew addition2025-09-302025-11-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF4.1K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC COM438 sharesnew addition2025-09-302025-11-12 ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP10.5K sharesnew addition2025-09-302025-11-12 NDMO NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS14.8K sharesnew addition2025-09-302025-11-12 CAN CANAAN INC SPONSORED ADS10.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available