Duncan Williams Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Duncan Williams Asset Management, LLC reported 68 stock positions worth $111.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.4%) and Wisdomtree U.S. Quality Divi (DGRW, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0002011771
- Portfolio Value
- $111.0M (Q1 2024)
- SEC Filing
- 0001765380-24-000161 ↗ filed Apr 3, 2024
Holdings Value
Holdings 68 stocks · $111.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.42% | 69,073 | $23.8M | — |
| SCHD Schwab US DVD Equity ETF | 18.36% | 252,730 | $20.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 7.07% | 103,029 | $7.8M | — |
| MSFT Microsoft Corp. | 6.30% | 16,606 | $7.0M | — |
| FHN First Horizon Corp. | 4.88% | 351,781 | $5.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 9,612 | $4.3M | — |
| AZO AutoZone Inc. | 1.99% | 699 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 11,408 | $2.1M | — |
| AAPL Apple Inc. | 1.77% | 11,439 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.50% | 9,258 | $1.7M | — |
| MUNI PIMCO Intermediate Municipal | 1.33% | 28,050 | $1.5M | — |
| KKR KKR & Co. Inc. | 1.24% | 13,701 | $1.4M | — |
| MA Mastercard Inc. Class A | 1.19% | 2,748 | $1.3M | — |
| V Visa Inc. Class A | 1.07% | 4,256 | $1.2M | — |
| PNFP Pinnacle Financial Partners | 0.98% | 12,633 | $1.1M | — |
| ACN Accenture PLC Class A | 0.95% | 3,046 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,013 | $1.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.95% | 9,556 | $1.1M | — |
| MPC Marathon Petroleum Corp. | 0.90% | 4,956 | $999K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 14,278 | $982K | — |
| UNH Unitedhealth Group Inc. | 0.83% | 1,864 | $922K | — |
| LMT Lockheed Martin Corp. | 0.81% | 1,971 | $897K | — |
| HD Home Depot Inc. | 0.78% | 2,245 | $861K | — |
| JBL Jabil Inc. | 0.74% | 6,100 | $817K | — |
| CPRT Copart Inc. | 0.73% | 13,905 | $805K | — |
| PHM Pultegroup Inc. | 0.71% | 6,558 | $791K | — |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 9,362 | $763K | — |
| CMCSA Comcast Corp. Class A | 0.68% | 17,414 | $755K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 1,737 | $691K | — |
| CSCO Cisco Systems Inc. | 0.62% | 13,819 | $690K | — |
| PEP Pepsico Inc. | 0.58% | 3,703 | $648K | — |
| AMGN Amgen Inc. | 0.53% | 2,075 | $590K | — |
| FTNT Fortinet Inc. | 0.53% | 8,544 | $584K | — |
| WMT Walmart Inc. | 0.52% | 9,644 | $580K | — |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 25,029 | $576K | — |
| RMD Resmed Inc. | 0.50% | 2,824 | $559K | — |
| COST Costco Wholesale Corp. | 0.50% | 755 | $553K | — |
| GSSC Goldman Sachs Activebeta US | 0.49% | 8,240 | $540K | — |
| AMD Advanced Micro Devices | 0.49% | 2,989 | $539K | — |
| JNJ Johnson & Johnson | 0.46% | 3,236 | $512K | — |
| NVDA Nvidia Corp. | 0.44% | 546 | $493K | — |
| NOC Northrop Grumman Corp. | 0.43% | 1,000 | $479K | — |
| BN Brookfield Corp. | 0.42% | 11,111 | $465K | — |
| DHR Danaher Corp. | 0.41% | 1,821 | $455K | — |
| WM Waste Management Inc. | 0.39% | 2,025 | $432K | — |
| RGLD Royal Gold Inc. | 0.36% | 3,258 | $397K | — |
| BDX Becton Dickinson and Co. | 0.36% | 1,600 | $396K | — |
| USFD US Foods Holding Corp. | 0.34% | 6,959 | $376K | — |
| LIN Linde PLC | 0.34% | 807 | $375K | — |
| ITA iShares U.S. Aerospace & Def | 0.33% | 2,774 | $366K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 3,006 | $359K | — |
| MRK Merck & Co. Inc. | 0.30% | 2,519 | $332K | — |
| FDX FedEx Corp. | 0.30% | 1,134 | $328K | — |
| PSX Phillips 66 | 0.29% | 2,000 | $327K | — |
| ABBV Abbvie Inc. | 0.29% | 1,785 | $325K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 4,911 | $314K | — |
| XOM Exxon Mobil Corp. | 0.27% | 2,558 | $297K | — |
| ADP Automatic Data Processing | 0.26% | 1,168 | $292K | — |
| YUM Yum! Brands Inc. | 0.26% | 2,100 | $291K | — |
| RNST Renasant Corp. | 0.26% | 9,268 | $290K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 1,898 | $289K | — |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,300 | $277K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,484 | $241K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,184 | $236K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 442 | $232K | — |
| TFC Truist Financial Corp. | 0.21% | 5,842 | $228K | — |
| KO The Coca-Cola Co. | 0.19% | 3,370 | $206K | — |
| LUMN Lumen Technologies Inc. | 0.02% | 11,500 | $18K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $443.6M | VUG, DGRW, IUSV, AVNM, FMDE |
| Q1 2026 | 154 | $360.7M | DGRW, VUG, IUSV, AVNM, AAPL |
| Q4 2025 | 170 | $402.5M | DGRW, VUG, IUSV, AVNM, AAPL |
| Q3 2025 | 164 | $355.4M | VUG, DGRW, IUSV, AAPL, SCHD |
| Q2 2025Amended | 154 | $316.8M | VUG, DGRW, SCHD, AAPL, MSFT |
| Q1 2025 | 147 | $276.8M | VUG, DGRW, SCHD, AAPL, VTV |
| Q4 2024 | 146 | $254.0M | VUG, SCHD, AAPL, DGRW, VOO |
| Q3 2024 | 129 | $181.5M | VUG, SCHD, DGRW, AAPL, MSFT |
| Q2 2024 | 63 | $118.6M | VUG, SCHD, DGRW, MSFT, FHN |
| Q1 2024 | 68 | $111.0M | VUG, SCHD, DGRW, MSFT, FHN |