Top Institutional Investors

Duncan Williams Asset Management, LLC — 13F Holdings & Portfolio

CIK 2011771 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Duncan Williams Asset Management, LLC manages $443.6M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (11.80%), DGRW (11.50%), IUSV (7.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 6, added to 96, and trimmed 27.

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.

Filer Information
Address
5350 POPLAR AVENUE, SUITE 600
MEMPHIS, TN 38119
Phone
(901) 260-6800
Filing Manager
Duncan Williams Asset Management, LLC
MEMPHIS, TN
Signatory
Sonia Goforth
Chief Compliance Officer
Loading holdings…
AUM

$443.6M

Long-equity book

Holdings

172

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+24 / −6 / ↑96 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH ETF$9.1M +21.1%
  • WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$6.4M +14.4%
  • AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF$5.8M +24.4%
  • ISHARES CORE S&P US VALUE ETF$3.4M +12.4%
  • TR ACTIVEBETA US SMALL CAP EQUITY ETF$3.1M +27.0%
Show all 96 →

Top Trims

  • INVESCO S&P MIDCAP QUALITY ETF-$581.7K -13.2%
  • FEDEX CORP-$480.0K -11.8%
  • PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND-$458.3K -38.1%
  • ACCENTURE LTD BERMUDA CL A-$350.8K -43.1%
  • WALMART INC COM-$257.2K -8.5%
Show all 27 →

New Positions

  • FIDELITY ENHANCED MID CAP CORE ETF$21.7M
  • LAM RESEARCH CORP COM NEW$1.2M
  • EXXONMOBIL HOLDINGS CORP COM SHS$693.5K
  • GE AEROSPACE COM NEW$684.0K
  • DUKE ENERGY CORP NEW COM NEW$627.0K
Show all 24 →

Exited Positions

  • EXXON MOBIL CORP COM$858.4K
  • APELLIS PHARMACEUTICALS INC COM$684.1K
  • SERVICENOW INC COM$656.1K
  • CAPITAL GROUP INTERNATIONAL EQUITY ETF$400.9K
  • GRAYSCALE COINDESK CRYPTO 5 ETF$272.0K
Show all 6 →
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 VANGUARD GROWTH ETF VUG 922908736 $52.4M 11.80% 607,777 SH
2 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $51.0M 11.50% 533,740 SH
3 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $31.1M 7.01% 282,318 SH
4 AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF AVNM 025072174 $29.8M 6.71% 361,184 SH
5 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $21.7M 4.88% 533,933 SH
6 APPLE INC AAPL 037833100 $17.3M 3.89% 59,689 SH
7 TR ACTIVEBETA US SMALL CAP EQUITY ETF GSSC 381430602 $14.4M 3.24% 157,612 SH
8 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $13.5M 3.04% 189,403 SH
9 VANGUARD VALUE ETF VTV 922908744 $10.9M 2.45% 49,849 SH
10 VANGUARD S&P 500 ETF VOO 922908363 $10.8M 2.44% 15,780 SH
11 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $10.1M 2.27% 317,239 SH
12 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $8.2M 1.85% 137,678 SH
13 VANGUARD SMALL-CAP ETF VB 922908751 $8.2M 1.85% 27,067 SH
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.2M 1.63% 14,488 SH
15 MICROSOFT MSFT 594918104 $6.4M 1.45% 17,243 SH
16 AMAZON.COM INC AMZN 023135106 $5.6M 1.27% 23,624 SH
17 FIRST HORIZON CORPORATION COM FHN 320517105 $5.5M 1.24% 214,501 SH
18 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $4.9M 1.11% 50,039 SH
19 VANGUARD MID-CAP ETF VO 922908629 $4.2M 0.95% 52,189 SH
20 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.0M 0.90% 11,343 SH
21 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $3.8M 0.86% 33,834 SH
22 AUTOZONE INC NEV AZO 053332102 $3.8M 0.86% 1,194 SH
23 FEDEX CORP FDX 31428X106 $3.6M 0.81% 11,412 SH
24 MASTERCARD INC MA 57636Q104 $3.4M 0.76% 6,526 SH
25 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.1M 0.69% 4,105 SH
26 VISA INC V 92826C839 $3.0M 0.68% 8,780 SH
27 POWERSHARES QQQ TR QQQ 46090E103 $2.8M 0.62% 3,755 SH
28 WALMART INC COM WMT 931142103 $2.8M 0.62% 24,296 SH
29 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.6M 0.58% 10,967 SH
30 REGIONS FINANCIAL CORP NEW RF 7591EP100 $2.6M 0.58% 85,824 SH
31 PROSHARES TR PSHS CS 130/30 CSM 74347R248 $2.5M 0.56% 29,276 SH
32 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $2.2M 0.49% 4,588 SH
33 CIPHER DIGITAL INC COM CIFR 17253J106 $2.1M 0.46% 84,026 SH
34 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $1.8M 0.41% 14,322 SH
35 UNITEDHEALTH GROUP UNH 91324P102 $1.7M 0.39% 4,144 SH
36 EASTGROUP PPTYS INC EGP 277276101 $1.7M 0.38% 8,300 SH
37 KLA-TENCOR CORP KLAC 482480100 $1.7M 0.37% 5,471 SH
38 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $1.6M 0.37% 821 SH
39 JOHNSON & JOHNSON COM JNJ 478160104 $1.6M 0.36% 6,218 SH
40 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $1.6M 0.35% 44,939 SH
41 ELI LILLY & CO COM LLY 532457108 $1.5M 0.35% 1,290 SH
42 GOOGLE INC GOOGL 02079K305 $1.5M 0.34% 4,276 SH
43 ISHARES MSCI EAFE GROWTH INDEX ETF EFG 464288885 $1.5M 0.33% 11,862 SH
44 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.4M 0.32% 2,469 SH
45 MARATHON PETE CORP MPC 56585A102 $1.4M 0.32% 5,561 SH
46 FORTINET INC COM FTNT 34959E109 $1.4M 0.32% 9,203 SH
47 ISHARES RUSSELL MIDCAP GROWTH ETF IWP 464287481 $1.4M 0.30% 9,234 SH
48 BROADCOM INC COM AVGO 11135F101 $1.3M 0.30% 3,527 SH
49 TESLA MOTORS INC TSLA 88160R101 $1.3M 0.29% 3,107 SH
50 VANGUARD TOTAL INTL STOCK IDEX ETF VXUS 921909768 $1.3M 0.29% 15,177 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $443.6M 172 0001765380-26-000224
2026-03-31 2026-05-05 $360.7M 154 0001765380-26-000158
2025-12-31 2026-02-05 $402.5M 170 0001765380-26-000064