Duncan Williams Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Duncan Williams Asset Management, LLC reported 170 stock positions worth $402.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 12.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and iShares Core S&P U.S. Value (IUSV, 7.3%). Compared with Q3 2025, it opened 17 new positions, sold out of 11, added to 70 and reduced 64. The biggest buy was Avantis All Intl MKTS Eq ETF (AVNM, shares +3252%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −39%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0002011771
Portfolio Value
$402.5M (Q4 2025)
SEC Filing
0001765380-26-000064 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $402.5M $402.5M Q4 2025 Q1 2026: $360.7M Q1 2026 Q2 2026: $443.6M Q2 2026

Holdings 170 stocks · $402.5M
DGRW Wisdomtree U.S. Quality Divi 11.98% 523,234 $48.2M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 11.96% 102,995 $48.1M Add +1.6%
IUSV iShares Core S&P U.S. Value 7.26% 272,824 $29.2M Add +31.3%
AVNM Avantis All Intl MKTS Eq ETF 5.52% 280,261 $22.2M Add +3251.6%
AAPL Apple Inc. 3.79% 55,201 $15.3M Reduce -1.0%
GSSC Goldman Sachs Activebeta US 3.06% 155,976 $12.3M Add +5.1%
VEA Vanguard Ftse Developed ETF 3.02% 181,890 $12.2M Add +41.4%
VOO Vanguard S&P 500 ETF 2.58% 16,485 $10.4M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.53% 50,079 $10.2M Add +5.6%
FHN First Horizon Corp. 2.20% 343,772 $8.9M Reduce -4.1%
SCHD Schwab US DVD Equity ETF 2.20% 285,319 $8.8M Reduce -38.8%
VWO Vanguard Ftse Emerging Marke 1.84% 131,513 $7.4M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 14,611 $7.4M Reduce -0.3%
MSFT Microsoft Corp. 1.83% 17,757 $7.4M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 1.80% 26,621 $7.2M Add +5.6%
QQQ Invesco QQQ Trust Series 1 1.72% 11,451 $6.9M Reduce -5.8%
AMZN Amazon.com Inc. 1.41% 24,269 $5.7M Reduce -0.5%
AZO AutoZone Inc. 1.12% 1,207 $4.5M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.11% 13,419 $4.5M Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 1.06% 39,778 $4.3M Add +26.4%
FDX FedEx Corp. 1.05% 11,707 $4.2M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.96% 39,591 $3.9M Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 12,780 $3.8M Add +7.0%
MA Mastercard Inc. Class A 0.92% 6,659 $3.7M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 5,279 $3.6M Add +1.8%
WMT Walmart Inc. 0.81% 25,519 $3.3M Reduce -6.1%
V Visa Inc. Class A 0.79% 9,596 $3.2M Reduce -3.0%
RF Regions Financial Corp. 0.67% 88,883 $2.7M Reduce -0.0%
CSM Proshares Large Cap Core Plu 0.62% 31,712 $2.5M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.62% 10,946 $2.5M Add +0.8%
VONG Vanguard Russell 1000 Growth 0.43% 14,679 $1.7M Add +0.8%
VXUS Vanguard Total Intl Stock 0.39% 19,559 $1.6M Add +34.8%
TSM Taiwan Semiconductor-SP ADR 0.39% 4,799 $1.6M Add +46.1%
COST Costco Wholesale Corp. 0.38% 1,570 $1.5M Add +6.7%
EGP Eastgroup Properties Inc. 0.38% 8,300 $1.5M No change
JNJ Johnson & Johnson 0.37% 6,385 $1.5M Add +0.1%
LLY Eli Lilly & Co. 0.36% 1,299 $1.4M Add +239.2%
EFG iShares MSCI Eafe Growth ETF 0.35% 11,971 $1.4M Reduce -2.3%
MUNI PIMCO Intermediate Municipal 0.35% 26,550 $1.4M Add +7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.34% 44,192 $1.4M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.34% 4,129 $1.4M Add +3.6%
TSLA Tesla Inc. 0.33% 3,268 $1.3M Add +10.0%
PNFP Pinnacle Financial Partners 0.33% 12,954 $1.3M New
MPC Marathon Petroleum Corp. 0.32% 6,552 $1.3M Reduce -13.9%
IWP iShares Russell Mid-Cap Grow 0.31% 9,358 $1.2M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.30% 4,340 $1.2M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 2,382 $1.2M Add +0.2%
RMD Resmed Inc. 0.29% 4,451 $1.2M Reduce -6.5%
HD Home Depot Inc. 0.29% 3,004 $1.2M Reduce -3.6%
NVDA Nvidia Corp. 0.29% 6,655 $1.2M Add +1.4%
FTNT Fortinet Inc. 0.29% 14,211 $1.2M Reduce -5.8%
ABBV Abbvie Inc. 0.27% 5,016 $1.1M Reduce -2.4%
XOM Exxon Mobil Corp. 0.27% 7,326 $1.1M Reduce -32.2%
ACN Accenture PLC Class A 0.27% 4,463 $1.1M Add +2.9%
NEM Newmont Corp. 0.26% 9,027 $1.1M Add +0.2%
PDI PIMCO Dynamic Income Fund 0.26% 56,124 $1.0M Reduce -13.0%
CGMU Cap Group Municipal Income 0.25% 36,975 $1.0M Add +37.2%
KKR KKR & Co. Inc. 0.25% 9,749 $1.0M Reduce -7.2%
CRM Salesforce Inc. 0.25% 5,067 $1.0M Add +39.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.25% 19,185 $1.0M Add +15.8%
ASML ASML Holding NV-NY Reg SHS 0.25% 743 $995K Add +94.0%
GS Goldman Sachs Group Inc. 0.24% 1,073 $980K Add +0.4%
LIN Linde PLC 0.24% 2,065 $977K Reduce -5.7%
PG The Procter & Gamble Co. 0.24% 6,174 $969K Reduce -2.2%
AMGN Amgen Inc. 0.24% 2,629 $963K Add +0.1%
DE Deere & Co. 0.24% 1,684 $955K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 3,030 $939K Reduce -3.6%
BN Brookfield Corp. 0.23% 20,122 $923K Reduce -16.1%
AMD Advanced Micro Devices 0.22% 4,324 $866K Reduce -2.0%
CIFR Cipher Digital Inc. 0.21% 60,504 $862K Reduce -17.1%
MRK Merck & Co. Inc. 0.21% 7,274 $861K Reduce -0.6%
RRBI Red River Bancshares Inc. 0.20% 9,050 $818K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,760 $798K Add +11.3%
CPRT Copart Inc. 0.20% 19,702 $791K Reduce -7.4%
VIGI Vanguard Int Div App Indx FD 0.20% 8,491 $790K Reduce -11.4%
JAAA Janus Henderson Aaa Clo ETF 0.19% 15,312 $776K New
RSP Invesco S&P 500 Equal Weight 0.18% 3,705 $742K Add +1.7%
WDAY Workday Inc. Class A 0.18% 4,338 $738K Add +14.9%
BOND PIMCO Active Bond Exchange-T 0.18% 7,777 $723K Add +9.8%
TFC Truist Financial Corp. 0.18% 12,803 $706K Add +0.2%
NOC Northrop Grumman Corp. 0.17% 1,000 $690K No change
EFA iShares MSCI Eafe ETF 0.17% 6,584 $670K Add +0.7%
IGHG Proshares Ig Hedged 0.16% 8,266 $649K Reduce -13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 22,123 $638K Reduce -3.3%
MELI MercadoLibre Inc. 0.16% 308 $632K New
PRTA Prothena Corp. PLC 0.16% 70,281 $625K Reduce -20.4%
DHR Danaher Corp. 0.15% 2,758 $605K Add +0.9%
JPM JPMorgan Chase & Co. 0.15% 1,895 $601K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.15% 4,293 $599K Reduce -7.5%
TMUS T-Mobile US Inc. 0.15% 2,922 $590K Reduce -8.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,742 $589K New
ITA iShares U.S. Aerospace & Def 0.14% 2,536 $578K Add +0.1%
META Meta Platforms Inc. Class A 0.14% 863 $577K Add +10.1%
WM Waste Management Inc. 0.14% 2,520 $571K No change
GD General Dynamics Corp. 0.14% 1,600 $565K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.14% 15,286 $551K Reduce -4.8%
AVGO Broadcom Inc. 0.14% 1,765 $544K Reduce -2.8%
HYZD Wisdomtree Interest Rate Hed 0.13% 23,387 $528K Reduce -0.0%
ZYME Zymeworks Inc. 0.13% 22,095 $511K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 3,354 $506K Reduce -8.6%
NVTS Navitas Semiconductor Corp. 0.12% 60,000 $492K No change
ABT Abbott Laboratories 0.12% 4,458 $482K Reduce -3.2%
PM Philip Morris International 0.12% 2,566 $463K Reduce -7.1%
WFC Wells Fargo & Co. 0.11% 4,915 $458K Reduce -1.9%
NUE Nucor Corp. 0.11% 2,355 $447K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,317 $447K No change
ORCL Oracle Corp. 0.11% 2,996 $439K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,867 $436K Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF 0.11% 4,612 $428K Reduce -1.2%
LMT Lockheed Martin Corp. 0.11% 704 $425K Add +6.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.11% 11,853 $423K Add +0.4%
RNST Renasant Corp. 0.10% 10,300 $419K No change
BMY Bristol-Myers Squibb Co. 0.10% 7,162 $413K Add +0.0%
ICVT iShares Convertible Bond ETF 0.10% 3,995 $411K Reduce -0.1%
CGGR Cap Group Growth Equity 0.10% 9,392 $404K Add +9.0%
APLS Apellis Pharmaceuticals Inc. 0.10% 17,005 $394K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,919 $393K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.10% 4,955 $390K Add +0.1%
PFE Pfizer Inc. 0.10% 14,532 $389K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.09% 540 $372K Add +0.2%
EOSE Eos Energy Enterprises Inc. 0.09% 29,740 $369K Reduce -4.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.09% 9,920 $356K Add +0.7%
PSX Phillips 66 0.09% 2,287 $354K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,287 $349K Add +0.3%
VGVT Vanguard Govt Sec Active ETF 0.08% 4,396 $334K New
KO The Coca-Cola Co. 0.08% 4,277 $331K Add +3.7%
YUM Yum! Brands Inc. 0.08% 2,050 $327K No change
HBAN Huntington Bancshares Inc. 0.08% 16,871 $321K New
FLMI Franklin Dynamic Municipal B 0.08% 12,590 $316K New
ANAB Anaptysbio Inc. 0.08% 6,525 $316K New
TVRD Tvardi Therapeutics Inc. 0.08% 80,771 $312K New
EPD Enterprise Products Partners 0.08% 8,722 $307K Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,060 $305K Reduce -5.7%
CAT Caterpillar Inc. 0.08% 438 $303K No change
JBL Jabil Inc. 0.07% 1,264 $298K Reduce -4.2%
ALL Allstate Corp. 0.07% 1,414 $293K Add +0.2%
CORZ Core Scientific Inc. 0.07% 18,031 $291K No change
IEMG iShares Core MSCI Emerging 0.07% 3,974 $287K Add +0.2%
MAA Mid-America Apartment Comm 0.07% 2,102 $284K Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo 0.07% 2,368 $281K Add +1.7%
AFL Aflac Inc. 0.07% 2,402 $273K Add +1.6%
DWM Wisdomtree International Equ 0.07% 3,717 $271K Add +13.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 2,939 $269K New
SO The Southern Co. 0.07% 2,969 $268K Add +0.4%
VZ Verizon Communications Inc. 0.07% 5,659 $266K Reduce -31.0%
BIV Vanguard Intermediate-Term B 0.07% 3,428 $266K Reduce -7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,175 $262K No change
T AT&T Inc. 0.06% 9,596 $261K Reduce -25.5%
GE General Electric filed as GE AEROSPACE 0.06% 846 $261K Add +0.1%
VNQ Vanguard Real Estate ETF 0.06% 2,831 $258K Reduce -1.1%
COP Conocophillips 0.06% 2,370 $255K Add +4.4%
DVY iShares Select Dividend ETF 0.06% 1,645 $254K Add +1.1%
GLW Corning Inc. 0.06% 2,216 $243K Reduce -35.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 5,231 $235K New
STRW Strawberry Fields REIT Inc. 0.06% 17,681 $233K Add +1.2%
DOC Healthpeak Properties Inc. 0.06% 13,808 $232K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,562 $231K Add +1.6%
PEP Pepsico Inc. 0.06% 1,376 $229K Reduce -81.7%
MRSH Marsh & McLennan Cos 0.06% 1,204 $228K Add +0.2%
RPG Invesco S&P 500 Pure Growth 0.05% 4,484 $214K No change
CSX CSX Corp. 0.05% 5,250 $209K New
NKE Nike Inc. Class B 0.05% 3,223 $207K Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.05% 1,340 $201K New
ADM Archer-Daniels-Midland Co. 0.05% 2,983 $201K New
ET Energy Transfer LP 0.05% 10,738 $197K Add +1.9%
RLAY Relay Therapeutics Inc. 0.02% 11,763 $100K New
AVR Anteris Technologies Global 0.01% 10,870 $61K New
HIVE Hive Digital Technologies LT 0.01% 16,127 $37K New
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.01% 25,000 $25K No change
CAN Canaan Inc. 0.00% 31,000 $18K Add +210.0%

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -38.8% 2.20% −1.38
MSFT Microsoft Corp. Reduce -5.3% 1.83% −0.91
AZO AutoZone Inc. Reduce -0.4% 1.12% −0.35
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 1.72% −0.33
PNFP Pinnacle Financial Partners Sold out 0.00% −0.33
LRN Stride Inc. Sold out 0.00% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.83% −0.24
TVARDI THERAPEUTICS INC COM Sold out 0.00% −0.24
PEP Pepsico Inc. Reduce -81.7% 0.06% −0.24
PHM Pultegroup Inc. Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -1.0% 3.79% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.18
MA Mastercard Inc. Class A Reduce -2.1% 0.92% −0.17
V Visa Inc. Class A Reduce -3.0% 0.79% −0.16
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.16
KKR KKR & Co. Inc. Reduce -7.2% 0.25% −0.13
UNH Unitedhealth Group Inc. Reduce -0.6% 0.30% −0.13
AMZN Amazon.com Inc. Reduce -0.5% 1.41% −0.10
PDI PIMCO Dynamic Income Fund Reduce -13.0% 0.26% −0.10
MPC Marathon Petroleum Corp. Reduce -13.9% 0.32% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -7.5% 0.15% −0.09
PRTA Prothena Corp. PLC Reduce -20.4% 0.16% −0.09
BN Brookfield Corp. Reduce -16.1% 0.23% −0.08
FHN First Horizon Corp. Reduce -4.1% 2.20% −0.08
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
RMD Resmed Inc. Reduce -6.5% 0.29% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -32.2% 0.27% −0.07
CPRT Copart Inc. Reduce -7.4% 0.20% −0.07
CADE Cadence Bank Sold out 0.00% −0.07
FTNT Fortinet Inc. Reduce -5.8% 0.29% −0.07
TMUS T-Mobile US Inc. Reduce -8.4% 0.15% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -0.3% 0.31% −0.07
HD Home Depot Inc. Reduce -3.6% 0.29% −0.07
ABBV Abbvie Inc. Reduce -2.4% 0.27% −0.06
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -3.2% 0.12% −0.05
VICI Vici Properties Inc. Reduce -3.3% 0.16% −0.05
IGHG Proshares Ig Hedged Reduce -13.4% 0.16% −0.05
LIN Linde PLC Reduce -5.7% 0.24% −0.05
CGXU Cap Group Intl Focus Reduce -5.1% 0.34% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -11.4% 0.20% −0.05
CIFR Cipher Digital Inc. Reduce -17.1% 0.21% −0.04
NDMO Nuveen Dynamic Municipal Opp Sold out 0.00% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -2.3% 0.35% −0.04
T AT&T Inc. Reduce -25.5% 0.06% −0.04
VZ Verizon Communications Inc. Reduce -31.0% 0.07% −0.04
AVGO Broadcom Inc. Reduce -2.8% 0.14% −0.03
PG The Procter & Gamble Co. Reduce -2.2% 0.24% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.6% 0.23% −0.03

Portfolio Buys Q3 2025 → Q4 2025
AVNM Avantis All Intl MKTS Eq ETF Add +3251.6% 5.52% +5.35
IUSV iShares Core S&P U.S. Value Add +31.3% 7.26% +1.42
VEA Vanguard Ftse Developed ETF Add +41.4% 3.02% +0.85
PNFP Pinnacle Financial Partners New 0.33% +0.33
LLY Eli Lilly & Co. Add +239.2% 0.36% +0.28
JAAA Janus Henderson Aaa Clo ETF New 0.19% +0.19
MELI MercadoLibre Inc. New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US New 0.15% +0.15
ASML ASML Holding NV-NY Reg SHS Add +94.0% 0.25% +0.14
XMHQ Invesco S&P Midcap Qual ETF Add +26.4% 1.06% +0.13
TSM Taiwan Semiconductor-SP ADR Add +46.1% 0.39% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +11.9% 0.96% +0.12
VXUS Vanguard Total Intl Stock Add +34.8% 0.39% +0.09
VGVT Vanguard Govt Sec Active ETF New 0.08% +0.08
HBAN Huntington Bancshares Inc. New 0.08% +0.08
FLMI Franklin Dynamic Municipal B New 0.08% +0.08
ANAB Anaptysbio Inc. New 0.08% +0.08
TVRD Tvardi Therapeutics Inc. New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +13.1% 1.84% +0.07
GOOGL Alphabet Inc. Class A Add +3.6% 0.34% +0.07
REGL Prshrs S&P Mid 400 DVD Arist New 0.07% +0.07
CGDV Cap Group Dividend Value New 0.06% +0.06
CSX CSX Corp. New 0.05% +0.05
IWS iShares Russell Mid-Cap Valu New 0.05% +0.05
ADM Archer-Daniels-Midland Co. New 0.05% +0.05
NEM Newmont Corp. Add +0.2% 0.26% +0.05
CGMU Cap Group Municipal Income Add +37.2% 0.25% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +5.6% 2.53% +0.04
JNJ Johnson & Johnson Add +0.1% 0.37% +0.04
AMGN Amgen Inc. Add +0.1% 0.24% +0.03
RLAY Relay Therapeutics Inc. New 0.02% +0.02
AVR Anteris Technologies Global New 0.01% +0.01
LMT Lockheed Martin Corp. Add +6.0% 0.11% +0.01
BMY Bristol-Myers Squibb Co. Add +0.0% 0.10% +0.01
TFC Truist Financial Corp. Add +0.2% 0.18% +0.01
HIVE Hive Digital Technologies LT New 0.01% +0.01
CRM Salesforce Inc. Add +39.1% 0.25% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +15.8% 0.25% +0.01
DWM Wisdomtree International Equ Add +13.5% 0.07% +0.01
KO The Coca-Cola Co. Add +3.7% 0.08% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.24% +0.00
COP Conocophillips Add +4.4% 0.06% +0.00
CAN Canaan Inc. Add +210.0% 0.00% +0.00
IBM Intl Business Machines Corp. Add +11.3% 0.20% +0.00
COST Costco Wholesale Corp. Add +6.7% 0.38% −0.00
ET Energy Transfer LP Add +1.9% 0.05% −0.00
DVY iShares Select Dividend ETF Add +1.1% 0.06% −0.00
DHR Danaher Corp. Add +0.9% 0.15% −0.00
IEMG iShares Core MSCI Emerging Add +0.2% 0.07% −0.00
STRW Strawberry Fields REIT Inc. Add +1.2% 0.06% −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