Duncan Williams Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Duncan Williams Asset Management, LLC reported 164 stock positions worth $355.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.3%) and iShares Core S&P U.S. Value (IUSV, 5.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 76 and reduced 45. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −59%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0002011771
Portfolio Value
$355.4M (Q3 2025)
SEC Filing
0001765380-25-000483 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.0M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $181.5M Q3 2024 Q4 2024: $254.0M Q4 2024 Q1 2025: $276.8M Q1 2025 Q2 2025: $316.8M Q2 2025 Q3 2025: $355.4M $355.4M Q3 2025 Q4 2025: $402.5M Q4 2025 Q1 2026: $360.7M Q1 2026 Q2 2026: $443.6M Q2 2026

Holdings 164 stocks · $355.4M
VUG Vanguard Mrngstar GR ETF-Sui 13.68% 101,399 $48.6M Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 12.27% 490,267 $43.6M Add +10.7%
IUSV iShares Core S&P U.S. Value 5.84% 207,794 $20.8M New
AAPL Apple Inc. 4.00% 55,782 $14.2M Add +0.2%
SCHD Schwab US DVD Equity ETF 3.58% 466,110 $12.7M Reduce -58.6%
GSSC Goldman Sachs Activebeta US 3.13% 148,409 $11.1M Add +10.4%
VOO Vanguard S&P 500 ETF 2.74% 15,918 $9.7M Add +2.7%
MSFT Microsoft Corp. 2.73% 18,750 $9.7M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.49% 47,426 $8.8M Add +2.6%
FHN First Horizon Corp. 2.28% 358,347 $8.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 2.17% 128,681 $7.7M Add +18.8%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 14,661 $7.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.05% 12,151 $7.3M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.80% 25,214 $6.4M Add +2.4%
VWO Vanguard Ftse Emerging Marke 1.77% 116,240 $6.3M Add +11.2%
AMZN Amazon.com Inc. 1.51% 24,399 $5.4M Add +1.6%
AZO AutoZone Inc. 1.46% 1,212 $5.2M Reduce -1.6%
MA Mastercard Inc. Class A 1.09% 6,799 $3.9M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 11,947 $3.5M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 5,184 $3.5M Add +1.1%
V Visa Inc. Class A 0.95% 9,892 $3.4M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.94% 13,665 $3.3M Add +7.9%
XMHQ Invesco S&P Midcap Qual ETF 0.93% 31,478 $3.3M Add +36.0%
VYMI Vanguard Int High DVD YLD Inc. 0.84% 35,371 $3.0M Add +25.1%
WMT Walmart Inc. 0.79% 27,165 $2.8M Add +0.5%
FDX FedEx Corp. 0.78% 11,807 $2.8M Reduce -1.8%
CSM Proshares Large Cap Core Plu 0.67% 31,162 $2.4M Reduce -1.7%
RF Regions Financial Corp. 0.66% 88,890 $2.3M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.66% 10,860 $2.3M Add +0.4%
VONG Vanguard Russell 1000 Growth 0.49% 14,558 $1.8M Add +3.5%
UNH Unitedhealth Group Inc. 0.42% 4,367 $1.5M Add +2.9%
MPC Marathon Petroleum Corp. 0.41% 7,612 $1.5M Reduce -7.6%
EGP Eastgroup Properties Inc. 0.40% 8,300 $1.4M No change
EFG iShares MSCI Eafe Growth ETF 0.39% 12,251 $1.4M Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.39% 46,586 $1.4M Reduce -15.5%
KKR KKR & Co. Inc. 0.38% 10,507 $1.4M Reduce -18.2%
COST Costco Wholesale Corp. 0.38% 1,472 $1.4M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.38% 9,386 $1.3M Reduce -2.2%
TSLA Tesla Inc. 0.37% 2,970 $1.3M Add +8.2%
RMD Resmed Inc. 0.37% 4,760 $1.3M Add +3.1%
MUNI PIMCO Intermediate Municipal 0.36% 24,764 $1.3M Reduce -28.3%
PDI PIMCO Dynamic Income Fund 0.36% 64,527 $1.3M Reduce -35.4%
FTNT Fortinet Inc. 0.36% 15,093 $1.3M Add +2.9%
HD Home Depot Inc. 0.36% 3,117 $1.3M Add +0.6%
NVDA Nvidia Corp. 0.34% 6,562 $1.2M Reduce -39.2%
XOM Exxon Mobil Corp. 0.34% 10,799 $1.2M Add +48.3%
ABBV Abbvie Inc. 0.33% 5,140 $1.2M Add +3.2%
JNJ Johnson & Johnson 0.33% 6,381 $1.2M Reduce -0.1%
PNFP Pinnacle Financial Partners 0.33% 12,443 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 2,377 $1.1M Add +0.1%
BN Brookfield Corp. 0.31% 15,981 $1.1M Reduce -4.1%
ACN Accenture PLC Class A 0.30% 4,338 $1.1M Add +3.6%
VXUS Vanguard Total Intl Stock 0.30% 14,511 $1.1M Add +41.2%
PEP Pepsico Inc. 0.30% 7,502 $1.1M Add +1.4%
LIN Linde PLC 0.29% 2,189 $1.0M Add +2.5%
PG The Procter & Gamble Co. 0.27% 6,313 $970K Add +0.2%
GOOGL Alphabet Inc. Class A 0.27% 3,985 $969K Add +8.1%
CPRT Copart Inc. 0.27% 21,274 $957K Reduce -2.7%
LRN Stride Inc. 0.27% 6,419 $956K Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 3,143 $935K Reduce -2.9%
CIFR Cipher Digital Inc. 0.26% 73,004 $919K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,284 $917K New
WDAY Workday Inc. Class A 0.26% 3,775 $909K Add +3.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.24% 16,570 $865K New
CRM Salesforce Inc. 0.24% 3,643 $863K Add +0.8%
PRTA Prothena Corp. PLC 0.24% 88,339 $862K No change
TVARDI THERAPEUTICS INC COM 0.24% 22,030 $859K Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.24% 9,581 $858K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.24% 1,069 $851K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.24% 4,641 $847K Add +8.2%
ORCL Oracle Corp. 0.24% 2,976 $837K Reduce -1.4%
DE Deere & Co. 0.22% 1,684 $770K Reduce -0.5%
TMUS T-Mobile US Inc. 0.21% 3,190 $764K Add +21.5%
NEM Newmont Corp. 0.21% 9,013 $760K New
IGHG Proshares Ig Hedged 0.21% 9,546 $754K No change
PHM Pultegroup Inc. 0.21% 5,667 $749K Reduce -35.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 22,868 $746K Add +4.3%
AMGN Amgen Inc. 0.21% 2,626 $741K Add +0.1%
CGMU Cap Group Municipal Income 0.21% 26,955 $736K New
AMD Advanced Micro Devices 0.20% 4,414 $714K Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,480 $700K Reduce -13.5%
RSP Invesco S&P 500 Equal Weight 0.19% 3,643 $691K Reduce -12.3%
BOND PIMCO Active Bond Exchange-T 0.19% 7,086 $661K Reduce -5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 6,979 $640K New
ABT Abbott Laboratories 0.17% 4,604 $617K Reduce -0.7%
MRK Merck & Co. Inc. 0.17% 7,316 $614K Add +1.3%
EFA iShares MSCI Eafe ETF 0.17% 6,538 $610K Reduce -3.8%
NOC Northrop Grumman Corp. 0.17% 1,000 $609K No change
AVGO Broadcom Inc. 0.17% 1,816 $599K Reduce -14.9%
JPM JPMorgan Chase & Co. 0.17% 1,888 $596K Reduce -0.5%
AVNM Avantis All Intl MKTS Eq ETF 0.17% 8,362 $590K New
RRBI Red River Bancshares Inc. 0.17% 9,050 $587K No change
TFC Truist Financial Corp. 0.16% 12,773 $584K Reduce -1.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.16% 16,060 $577K Reduce -3.4%
BSY Bentley Systems Inc. Class B 0.16% 11,192 $576K Add +2.6%
META Meta Platforms Inc. Class A 0.16% 784 $576K No change
WM Waste Management Inc. 0.16% 2,520 $556K No change
GD General Dynamics Corp. 0.15% 1,600 $546K No change
DHR Danaher Corp. 0.15% 2,733 $542K Add +8.9%
ITA iShares U.S. Aerospace & Def 0.15% 2,534 $530K Add +0.0%
HYZD Wisdomtree Interest Rate Hed 0.15% 23,391 $526K Reduce -10.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 3,668 $505K Add +22.0%
PM Philip Morris International 0.13% 2,761 $448K Add +10.8%
NVTS Navitas Semiconductor Corp. 0.12% 60,000 $433K No change
CWB SS SPDR BB Conv Sec ETF 0.12% 4,666 $422K Reduce -5.0%
WFC Wells Fargo & Co. 0.12% 5,012 $420K Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,890 $407K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.11% 1,317 $402K No change
ICVT iShares Convertible Bond ETF 0.11% 4,001 $400K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.11% 11,808 $398K New
BSV Vanguard Short-Term Bond ETF 0.11% 4,952 $391K No change
APLS Apellis Pharmaceuticals Inc. 0.11% 17,005 $385K No change
RNST Renasant Corp. 0.11% 10,300 $380K Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.11% 3,922 $379K Reduce -6.2%
CGGR Cap Group Growth Equity 0.11% 8,614 $378K Add +32.6%
ZYME Zymeworks Inc. 0.11% 22,095 $377K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,283 $377K Add +0.2%
PFE Pfizer Inc. 0.11% 14,686 $374K Reduce -5.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 383 $371K Add +5.8%
T AT&T Inc. 0.10% 12,873 $364K Add +26.9%
IVV iShares Core S&P 500 ETF 0.10% 539 $361K Add +0.2%
VZ Verizon Communications Inc. 0.10% 8,198 $360K Add +38.5%
EOSE Eos Energy Enterprises Inc. 0.10% 31,040 $354K Add +15.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.09% 9,855 $332K Add +0.3%
LMT Lockheed Martin Corp. 0.09% 664 $331K New
CORZ Core Scientific Inc. 0.09% 18,031 $323K No change
BMY Bristol-Myers Squibb Co. 0.09% 7,159 $323K Add +0.0%
NUE Nucor Corp. 0.09% 2,355 $319K Reduce -2.1%
YUM Yum! Brands Inc. 0.09% 2,050 $312K No change
PSX Phillips 66 0.09% 2,287 $311K No change
MAA Mid-America Apartment Comm 0.09% 2,180 $305K No change
ALL Allstate Corp. 0.09% 1,411 $303K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,424 $298K Add +13.9%
LLY Eli Lilly & Co. 0.08% 383 $292K Add +16.8%
BIV Vanguard Intermediate-Term B 0.08% 3,694 $288K No change
JBL Jabil Inc. 0.08% 1,320 $287K Reduce -0.7%
GLW Corning Inc. 0.08% 3,459 $284K New
SO The Southern Co. 0.08% 2,957 $280K Add +0.7%
EPD Enterprise Products Partners 0.08% 8,920 $279K Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.08% 2,329 $278K No change
KO The Coca-Cola Co. 0.08% 4,126 $274K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.08% 4,148 $270K Add +10.3%
MSTR Strategy Inc. 0.08% 832 $268K No change
DOC Healthpeak Properties Inc. 0.07% 13,905 $266K Add +0.2%
AFL Aflac Inc. 0.07% 2,365 $264K Add +14.5%
VNQ Vanguard Real Estate ETF 0.07% 2,861 $262K Reduce -9.0%
IEMG iShares Core MSCI Emerging 0.07% 3,965 $261K Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,175 $259K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,522 $257K Add +0.7%
CADE Cadence Bank 0.07% 6,817 $256K No change
GE General Electric filed as GE AEROSPACE 0.07% 845 $254K No change
MRSH Marsh & McLennan Cos 0.07% 1,202 $242K Add +0.1%
DVY iShares Select Dividend ETF 0.07% 1,627 $231K Add +0.9%
NKE Nike Inc. Class B 0.06% 3,184 $222K Add +0.5%
DWM Wisdomtree International Equ 0.06% 3,274 $217K No change
STRW Strawberry Fields REIT Inc. 0.06% 17,471 $215K Add +1.3%
COP Conocophillips 0.06% 2,270 $215K Add +1.8%
RPG Invesco S&P 500 Pure Growth 0.06% 4,484 $214K No change
JPST JPMorgan Ultra-Short Income 0.06% 4,147 $210K New
CAT Caterpillar Inc. 0.06% 438 $209K New
ET Energy Transfer LP 0.05% 10,538 $181K New
NDMO Nuveen Dynamic Municipal Opp 0.04% 14,846 $154K New
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.01% 25,000 $25K No change
CAN Canaan Inc. 0.00% 10,000 $9K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -58.6% 3.58% −5.83
MSFT Microsoft Corp. Reduce -4.7% 2.73% −0.36
USFD US Foods Holding Corp. Sold out 0.00% −0.29
PDI PIMCO Dynamic Income Fund Reduce -35.4% 0.36% −0.24
V Visa Inc. Class A Reduce -4.1% 0.95% −0.21
MUNI PIMCO Intermediate Municipal Reduce -28.3% 0.36% −0.20
NVDA Nvidia Corp. Reduce -39.2% 0.34% −0.19
KKR KKR & Co. Inc. Reduce -18.2% 0.38% −0.16
FHN First Horizon Corp. Reduce -0.1% 2.28% −0.12
CGXU Cap Group Intl Focus Reduce -15.5% 0.39% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
PHM Pultegroup Inc. Reduce -35.6% 0.21% −0.08
FDX FedEx Corp. Reduce -1.8% 0.78% −0.08
COST Costco Wholesale Corp. Reduce -0.4% 0.38% −0.08
IBM Intl Business Machines Corp. Reduce -13.5% 0.20% −0.07
CPRT Copart Inc. Reduce -2.7% 0.27% −0.07
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.07
DE Deere & Co. Reduce -0.5% 0.22% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -1.7% 0.39% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -12.3% 0.19% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -2.2% 0.38% −0.04
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -2.1% 0.24% −0.04
HYZD Wisdomtree Interest Rate Hed Reduce -10.5% 0.15% −0.04
CSM Proshares Large Cap Core Plu Reduce -1.7% 0.67% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -5.6% 0.19% −0.03
ABT Abbott Laboratories Reduce -0.7% 0.17% −0.03
MNA Nylim Merger Arbtrage ETF-Ui Reduce -3.4% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.8% 0.17% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.9% 0.26% −0.02
MPC Marathon Petroleum Corp. Reduce -7.6% 0.41% −0.02
RNST Renasant Corp. Reduce -7.3% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -7.0% 0.12% −0.02
AVGO Broadcom Inc. Reduce -14.9% 0.17% −0.02
BN Brookfield Corp. Reduce -4.1% 0.31% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.08% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -6.2% 0.11% −0.01
VNQ Vanguard Real Estate ETF Reduce -9.0% 0.07% −0.01
PFE Pfizer Inc. Reduce -5.2% 0.11% −0.01
TFC Truist Financial Corp. Reduce -1.8% 0.16% −0.01
JBL Jabil Inc. Reduce -0.7% 0.08% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -5.0% 0.12% −0.01
NUE Nucor Corp. Reduce -2.1% 0.09% −0.01
IEMG iShares Core MSCI Emerging Reduce -7.9% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -0.5% 0.17% −0.01
GS Goldman Sachs Group Inc. Reduce -1.3% 0.24% −0.00
AZO AutoZone Inc. Reduce -1.6% 1.46% +0.02
JNJ Johnson & Johnson Reduce -0.1% 0.33% +0.02
ORCL Oracle Corp. Reduce -1.4% 0.24% +0.03

Portfolio Buys Q2 2025 → Q3 2025
IUSV iShares Core S&P U.S. Value New 5.84% +5.84
DGRW Wisdomtree U.S. Quality Divi Add +10.7% 12.27% +0.57
AAPL Apple Inc. Add +0.2% 4.00% +0.39
TSM Taiwan Semiconductor-SP ADR New 0.26% +0.26
GPIX GLDM SA S&P 500 PR in ETF-US New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +7.9% 0.94% +0.23
VEA Vanguard Ftse Developed ETF Add +18.8% 2.17% +0.22
GSSC Goldman Sachs Activebeta US Add +10.4% 3.13% +0.22
NEM Newmont Corp. New 0.21% +0.21
XMHQ Invesco S&P Midcap Qual ETF Add +36.0% 0.93% +0.21
CGMU Cap Group Municipal Income New 0.21% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF New 0.18% +0.18
AVNM Avantis All Intl MKTS Eq ETF New 0.17% +0.17
CIFR Cipher Digital Inc. Add +0.1% 0.26% +0.15
VWO Vanguard Ftse Emerging Marke Add +11.2% 1.77% +0.14
VYMI Vanguard Int High DVD YLD Inc. Add +25.1% 0.84% +0.13
CGIE Cap Group Intl Equity New 0.11% +0.11
TSLA Tesla Inc. Add +8.2% 0.37% +0.10
XOM Exxon Mobil Corp. Add +48.3% 0.34% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
TVARDI THERAPEUTICS INC COM Add +0.9% 0.24% +0.08
GLW Corning Inc. New 0.08% +0.08
VXUS Vanguard Total Intl Stock Add +41.2% 0.30% +0.08
GOOGL Alphabet Inc. Class A Add +8.1% 0.27% +0.07
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
EOSE Eos Energy Enterprises Inc. Add +15.0% 0.10% +0.06
PLTR Palantir Technologies Inc. Class A Add +8.2% 0.24% +0.05
ET Energy Transfer LP New 0.05% +0.05
NDMO Nuveen Dynamic Municipal Opp New 0.04% +0.04
ABBV Abbvie Inc. Add +3.2% 0.33% +0.04
CGGR Cap Group Growth Equity Add +32.6% 0.11% +0.02
VZ Verizon Communications Inc. Add +38.5% 0.10% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +22.0% 0.14% +0.02
TMUS T-Mobile US Inc. Add +21.5% 0.21% +0.02
ASML ASML Holding NV-NY Reg SHS Add +5.8% 0.10% +0.01
T AT&T Inc. Add +26.9% 0.10% +0.01
VONG Vanguard Russell 1000 Growth Add +3.5% 0.49% +0.01
AMD Advanced Micro Devices Add +2.7% 0.20% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +13.9% 0.08% +0.01
UNH Unitedhealth Group Inc. Add +2.9% 0.42% +0.01
AFL Aflac Inc. Add +14.5% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF Add +10.3% 0.08% +0.00
STRW Strawberry Fields REIT Inc. Add +1.3% 0.06% +0.00
LLY Eli Lilly & Co. Add +16.8% 0.08% +0.00
BAC Bank of America Corp. Add +2.8% 0.11% −0.00
RF Regions Financial Corp. Add +0.0% 0.66% −0.00
ITA iShares U.S. Aerospace & Def Add +0.0% 0.15% −0.00
DOC Healthpeak Properties Inc. Add +0.2% 0.07% −0.00
DVY iShares Select Dividend ETF Add +0.9% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$443.6MVUG, DGRW, IUSV, AVNM, FMDE
Q1 2026 154$360.7MDGRW, VUG, IUSV, AVNM, AAPL
Q4 2025 170$402.5MDGRW, VUG, IUSV, AVNM, AAPL
Q3 2025 164$355.4MVUG, DGRW, IUSV, AAPL, SCHD
Q2 2025Amended 154$316.8MVUG, DGRW, SCHD, AAPL, MSFT
Q1 2025 147$276.8MVUG, DGRW, SCHD, AAPL, VTV
Q4 2024 146$254.0MVUG, SCHD, AAPL, DGRW, VOO
Q3 2024 129$181.5MVUG, SCHD, DGRW, AAPL, MSFT
Q2 2024 63$118.6MVUG, SCHD, DGRW, MSFT, FHN
Q1 2024 68$111.0MVUG, SCHD, DGRW, MSFT, FHN