Duncan Williams Asset Management, LLC — 13F Holdings & Portfolio
CIK 2011771 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$360.7M
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −22 / ↑14 / ↓81
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF$1.7M +7.6%
- BROADCOM INC COM$548.4K +100.9%
- APELLIS PHARMACEUTICALS INC COM$290.4K +73.8%
- MARATHON PETE CORP$228.4K +17.8%
- CIPHER DIGITAL INC COM$202.2K +23.5%
Top Trims
- POWERSHARES QQQ TR-$5.0M -72.3%
- VANGUARD GROWTH ETF-$4.9M -10.2%
- FIRST HORIZON CORPORATION COM-$4.0M -44.8%
- WISDOMTREE US QUALITY DIVIDEND GROWTH FUND-$3.6M -7.5%
- ISHARES CORE S&P US VALUE ETF-$1.6M -5.3%
New Positions
- KLA-TENCOR CORP$758.3K
- SERVICENOW INC COM$656.1K
- CONSTELLATION BRANDS INC CL A$474.9K
- CAPITAL GROUP CORE BALANCED ETF$432.3K
- GRAYSCALE COINDESK CRYPTO 5 ETF$272.0K
Exited Positions
- SALESFORCE COM$1.0M
- COPART INC COM$791.2K
- WORKDAY INC CL A$738.1K
- VANGUARD TOTAL STK MKT$589.3K
- EOS ENERGY ENTERPRISES INC COM CL A$368.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | 97717X669 | $44.6M | 12.37% | 507,774 | SH |
| 2 | VANGUARD GROWTH ETF | VUG | 922908736 | $43.2M | 11.98% | 98,966 | SH |
| 3 | ISHARES CORE S&P US VALUE ETF | IUSV | 464287663 | $27.7M | 7.67% | 270,470 | SH |
| 4 | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | AVNM | 025072174 | $23.9M | 6.63% | 313,894 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.7M | 4.06% | 57,771 | SH |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $11.8M | 3.27% | 183,838 | SH |
| 7 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | 381430602 | $11.3M | 3.14% | 151,895 | SH |
| 8 | VANGUARD S&P 500 ETF | VOO | 922908363 | $9.9M | 2.74% | 16,547 | SH |
| 9 | VANGUARD VALUE ETF | VTV | 922908744 | $9.2M | 2.54% | 46,748 | SH |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $7.6M | 2.10% | 246,296 | SH |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $7.2M | 1.99% | 132,972 | SH |
| 12 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $7.0M | 1.94% | 26,711 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $6.9M | 1.92% | 14,488 | SH |
| 14 | MICROSOFT | MSFT | 594918104 | $6.4M | 1.76% | 17,164 | SH |
| 15 | AMAZON.COM INC | AMZN | 023135106 | $4.9M | 1.36% | 23,526 | SH |
| 16 | FIRST HORIZON CORPORATION COM | FHN | 320517105 | $4.9M | 1.35% | 214,680 | SH |
| 17 | INVESCO S&P MIDCAP QUALITY ETF | XMHQ | 46137V472 | $4.4M | 1.22% | 42,574 | SH |
| 18 | AUTOZONE INC NEV | AZO | 053332102 | $4.1M | 1.13% | 1,203 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $4.1M | 1.12% | 11,380 | SH |
| 20 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | 921946794 | $3.9M | 1.08% | 41,272 | SH |
| 21 | VANGUARD MID-CAP ETF | VO | 922908629 | $3.7M | 1.02% | 12,864 | SH |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.4M | 0.96% | 12,022 | SH |
| 23 | MASTERCARD INC | MA | 57636Q104 | $3.2M | 0.88% | 6,341 | SH |
| 24 | WALMART INC COM | WMT | 931142103 | $3.0M | 0.83% | 24,211 | SH |
| 25 | VISA INC | V | 92826C839 | $2.7M | 0.75% | 8,963 | SH |
| 26 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.7M | 0.74% | 4,096 | SH |
| 27 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $2.4M | 0.66% | 11,038 | SH |
| 28 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.2M | 0.62% | 85,801 | SH |
| 29 | PROSHARES TR PSHS CS 130/30 | CSM | 74347R248 | $2.2M | 0.61% | 29,266 | SH |
| 30 | POWERSHARES QQQ TR | QQQ | 46090E103 | $1.9M | 0.53% | 3,326 | SH |
| 31 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $1.6M | 0.44% | 14,510 | SH |
| 32 | EASTGROUP PPTYS INC | EGP | 277276101 | $1.5M | 0.43% | 8,300 | SH |
| 33 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.5M | 0.42% | 6,214 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $1.5M | 0.42% | 6,193 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $1.4M | 0.40% | 4,243 | SH |
| 36 | ISHARES MSCI EAFE GROWTH INDEX ETF | EFG | 464288885 | $1.3M | 0.37% | 11,844 | SH |
| 37 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | 14019W109 | $1.3M | 0.35% | 43,088 | SH |
| 38 | TESLA MOTORS INC | TSLA | 88160R101 | $1.2M | 0.33% | 3,243 | SH |
| 39 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $1.2M | 0.33% | 23,024 | SH |
| 40 | VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | 921909768 | $1.2M | 0.33% | 15,513 | SH |
| 41 | GOOGLE INC | GOOGL | 02079K305 | $1.2M | 0.33% | 4,115 | SH |
| 42 | ISHARES RUSSELL MIDCAP GROWTH ETF | IWP | 464287481 | $1.2M | 0.33% | 9,232 | SH |
| 43 | ELI LILLY & CO COM | LLY | 532457108 | $1.2M | 0.33% | 1,275 | SH |
| 44 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.2M | 0.32% | 1,165 | SH |
| 45 | UNITEDHEALTH GROUP | UNH | 91324P102 | $1.1M | 0.31% | 4,161 | SH |
| 46 | FORTINET INC COM | FTNT | 34959E109 | $1.1M | 0.31% | 13,463 | SH |
| 47 | BROADCOM INC COM | AVGO | 11135F101 | $1.1M | 0.30% | 3,528 | SH |
| 48 | ABBVIE INC COM | ABBV | 00287Y109 | $1.1M | 0.30% | 4,993 | SH |
| 49 | PINNACLE FINL PARTNERS INC COM | PNFP | 72348N109 | $1.1M | 0.30% | 12,588 | SH |
| 50 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.1M | 0.30% | 6,206 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $360.7M | 154 | 0001765380-26-000158 |
| 2025-12-31 | 2026-02-05 | $402.5M | 170 | 0001765380-26-000064 |