Duncan Williams Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Duncan Williams Asset Management, LLC reported 172 stock positions worth $443.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.5%) and iShares Core S&P U.S. Value (IUSV, 7.0%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 69 and reduced 45. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −21%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0002011771
Portfolio Value
$443.6M (Q2 2026)
SEC Filing
0001765380-26-000224 ↗ filed Jul 22, 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 Q4 2025 Q1 2026: $360.7M Q1 2026 Q2 2026: $443.6M $443.6M Q2 2026

Holdings 172 stocks · $443.6M
VUG Vanguard Mrngstar GR ETF-Sui 11.80% 607,777 $52.4M Add +2.4%
DGRW Wisdomtree U.S. Quality Divi 11.50% 533,740 $51.0M Add +5.1%
IUSV iShares Core S&P U.S. Value 7.01% 282,318 $31.1M Add +4.4%
AVNM Avantis All Intl MKTS Eq ETF 6.71% 361,184 $29.8M Add +15.1%
FMDE Fidelity Enhanced Mid Cap Co. 4.88% 533,933 $21.7M New
AAPL Apple Inc. 3.89% 59,689 $17.3M Add +3.3%
GSSC Goldman Sachs Activebeta US 3.24% 157,612 $14.4M Add +3.8%
VEA Vanguard Ftse Developed ETF 3.04% 189,403 $13.5M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 49,849 $10.9M Add +6.6%
VOO Vanguard S&P 500 ETF 2.44% 15,780 $10.8M Reduce -4.6%
SCHD Schwab US DVD Equity ETF 2.27% 317,239 $10.1M Add +28.8%
VWO Vanguard Ftse Emerging Marke 1.85% 137,678 $8.2M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 1.85% 27,067 $8.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 14,488 $7.2M No change
MSFT Microsoft Corp. 1.45% 17,243 $6.4M Add +0.5%
AMZN Amazon.com Inc. 1.27% 23,624 $5.6M Add +0.4%
FHN First Horizon Corp. 1.24% 214,501 $5.5M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.11% 50,039 $4.9M Add +21.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 52,189 $4.2M Add +1.4%
GOOG Alphabet Inc. Class C 0.90% 11,343 $4.0M Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF 0.86% 33,834 $3.8M Reduce -20.5%
AZO AutoZone Inc. 0.86% 1,194 $3.8M Reduce -0.8%
FDX FedEx Corp. 0.81% 11,412 $3.6M Add +0.3%
MA Mastercard Inc. Class A 0.76% 6,526 $3.4M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 4,105 $3.1M Add +0.2%
V Visa Inc. Class A 0.68% 8,780 $3.0M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.62% 3,755 $2.8M Add +12.9%
WMT Walmart Inc. 0.62% 24,296 $2.8M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.58% 10,967 $2.6M Reduce -0.6%
RF Regions Financial Corp. 0.58% 85,824 $2.6M Add +0.0%
CSM Proshares Large Cap Core Plu 0.56% 29,276 $2.5M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 4,588 $2.2M Add +8.1%
CIFR Cipher Digital Inc. 0.46% 84,026 $2.1M Add +1.6%
VONG Vanguard Russell 1000 Growth 0.41% 14,322 $1.8M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.39% 4,144 $1.7M Reduce -0.4%
EGP Eastgroup Properties Inc. 0.38% 8,300 $1.7M No change
KLAC KLA Corp. 0.37% 5,471 $1.7M Add +6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 821 $1.6M Add +7.2%
JNJ Johnson & Johnson 0.36% 6,218 $1.6M Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.35% 44,939 $1.6M Add +4.3%
LLY Eli Lilly & Co. 0.35% 1,290 $1.5M Add +1.2%
GOOGL Alphabet Inc. Class A 0.34% 4,276 $1.5M Add +3.9%
EFG iShares MSCI Eafe Growth ETF 0.33% 11,862 $1.5M Add +0.1%
AMD Advanced Micro Devices 0.32% 2,469 $1.4M Reduce -27.7%
MPC Marathon Petroleum Corp. 0.32% 5,561 $1.4M Reduce -10.2%
FTNT Fortinet Inc. 0.32% 9,203 $1.4M Reduce -31.6%
IWP iShares Russell Mid-Cap Grow 0.30% 9,234 $1.4M Add +0.0%
AVGO Broadcom Inc. 0.30% 3,527 $1.3M Reduce -0.0%
TSLA Tesla Inc. 0.29% 3,107 $1.3M Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.29% 15,177 $1.3M Reduce -2.2%
NVDA Nvidia Corp. 0.29% 6,464 $1.3M Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 34,016 $1.3M Add +170.8%
PNFP Pinnacle Financial Partners 0.28% 12,531 $1.3M Reduce -0.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.28% 22,744 $1.3M Add +14.9%
ABBV Abbvie Inc. 0.28% 5,016 $1.3M Add +0.5%
LRCX Lam Research Corp. 0.27% 2,720 $1.2M New
PDI PIMCO Dynamic Income Fund 0.26% 68,006 $1.1M Add +17.0%
MELI MercadoLibre Inc. 0.25% 644 $1.1M Add +108.4%
GS Goldman Sachs Group Inc. 0.25% 1,079 $1.1M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 2,982 $1.1M Reduce -0.1%
NVTS Navitas Semiconductor Corp. 0.24% 60,000 $1.1M No change
DE Deere & Co. 0.24% 1,684 $1.1M No change
COST Costco Wholesale Corp. 0.24% 1,130 $1.1M Reduce -3.0%
HD Home Depot Inc. 0.24% 2,978 $1.1M Reduce -0.2%
LIN Linde PLC 0.23% 1,954 $1.0M Add +2.2%
AMGN Amgen Inc. 0.22% 2,634 $954K Add +0.1%
MRK Merck & Co. Inc. 0.20% 7,052 $906K No change
PG The Procter & Gamble Co. 0.20% 6,172 $905K Add +0.4%
RRBI Red River Bancshares Inc. 0.19% 9,050 $826K No change
CGMU Cap Group Municipal Income 0.18% 29,866 $820K Reduce -22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,858 $804K Add +6.2%
VIGI Vanguard Int Div App Indx FD 0.18% 8,591 $802K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.18% 15,526 $784K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.18% 3,664 $780K Reduce -1.1%
RMD Resmed Inc. 0.17% 3,934 $767K Reduce -3.4%
BN Brookfield Corp. 0.17% 17,990 $766K Reduce -2.4%
MUNI PIMCO Intermediate Municipal 0.17% 14,132 $743K Reduce -38.6%
XOM Exxonmobil Holdings Corp. 0.16% 5,072 $693K Add +0.2%
PRTA Prothena Corp. PLC 0.16% 70,281 $688K No change
EFA iShares MSCI Eafe ETF 0.15% 6,606 $686K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.15% 1,830 $684K New
KKR KKR & Co. Inc. 0.15% 7,400 $679K Reduce -3.9%
DUK Duke Energy Corp. 0.14% 4,954 $627K New
ITA iShares U.S. Aerospace & Def 0.14% 2,565 $622K Add +1.1%
CGGR Cap Group Growth Equity 0.14% 12,958 $612K Add +41.6%
BOND PIMCO Active Bond Exchange-T 0.14% 6,595 $608K No change
JPM JPMorgan Chase & Co. 0.14% 1,835 $601K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,136 $594K Add +0.2%
ZYME Zymeworks Inc. 0.13% 22,095 $578K No change
GD General Dynamics Corp. 0.13% 1,626 $576K Add +1.6%
DHR Danaher Corp. 0.13% 2,983 $568K Add +8.1%
WM Waste Management Inc. 0.13% 2,520 $562K No change
CORZ Core Scientific Inc. 0.13% 21,697 $555K Add +20.3%
GLW Corning Inc. 0.12% 2,163 $552K Reduce -1.1%
NEM Newmont Corp. 0.12% 5,887 $550K Reduce -20.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 3,354 $548K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 20,227 $537K Add +1.6%
NUE Nucor Corp. 0.11% 2,288 $510K Reduce -2.6%
NOC Northrop Grumman Corp. 0.11% 1,000 $509K No change
TFC Truist Financial Corp. 0.11% 10,088 $503K Add +25.6%
META Meta Platforms Inc. Class A 0.11% 877 $494K Add +2.9%
CWB SS SPDR BB Conv Sec ETF 0.11% 4,467 $482K Reduce -1.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 13,008 $475K Reduce -13.5%
TMUS T-Mobile US Inc. 0.11% 2,828 $474K Add +2.7%
ACN Accenture PLC Class A 0.10% 3,725 $464K Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.10% 615 $460K Add +12.2%
SPCX Space Exploration Techn Class A 0.10% 2,634 $450K New
BAC Bank of America Corp. 0.10% 7,799 $444K Reduce -1.1%
JBL Jabil Inc. 0.10% 1,147 $442K Add +0.8%
STZ Constellation Brands Inc. Class A 0.10% 3,179 $442K Add +0.4%
ANAB Anaptysbio Inc. 0.10% 6,525 $440K No change
IGHG Proshares Ig Hedged 0.10% 5,600 $439K No change
ORCL Oracle Corp. 0.10% 2,919 $428K Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.09% 6,988 $403K Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.09% 3,619 $399K No change
RNST Renasant Corp. 0.09% 9,300 $396K No change
ABT Abbott Laboratories 0.09% 4,352 $395K Reduce -2.5%
PSX Phillips 66 0.09% 2,287 $387K No change
BSV Vanguard Short-Term Bond ETF 0.09% 4,955 $386K No change
NBIS Nebius Group NV 0.09% 1,394 $385K New
LHX L3HARRIS Technologies Inc. 0.09% 1,317 $383K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,212 $371K Add +0.1%
CAT Caterpillar Inc. 0.08% 338 $360K No change
WFC Wells Fargo & Co. 0.08% 4,251 $351K Reduce -0.4%
ROP Roper Technologies Inc. 0.08% 1,018 $344K New
HYZD Wisdomtree Interest Rate Hed 0.08% 15,068 $339K Reduce -4.1%
ALL Allstate Corp. 0.08% 1,421 $338K Add +0.5%
EQT Eqt Corp. 0.08% 6,313 $336K New
YUM Yum! Brands Inc. 0.07% 2,050 $328K No change
KO The Coca-Cola Co. 0.07% 3,903 $317K No change
XRN Chiron Real Estate Inc. 0.07% 8,414 $316K No change
INTC Intel Corp. 0.07% 2,170 $303K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 7,144 $302K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,216 $301K No change
HBAN Huntington Bancshares Inc. 0.07% 16,871 $299K No change
IEMG iShares Core MSCI Emerging 0.07% 3,501 $290K Reduce -11.5%
HUT Hut 8 Corp. 0.07% 2,506 $289K New
ICVT iShares Convertible Bond ETF 0.06% 2,347 $286K No change
AFL Aflac Inc. 0.06% 2,394 $281K Reduce -0.3%
MAA Mid-America Apartment Comm 0.06% 1,994 $277K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 748 $277K New
RPG Invesco S&P 500 Pure Growth 0.06% 4,326 $276K Reduce -3.5%
PM Philip Morris International 0.06% 1,522 $275K Add +0.7%
ALAB Astera Labs Inc. 0.06% 568 $274K New
RLAY Relay Therapeutics Inc. 0.06% 13,876 $260K Add +21.3%
DOC Healthpeak Properties Inc. 0.06% 12,037 $258K No change
CSCO Cisco Systems Inc. 0.06% 2,157 $253K New
PFE Pfizer Inc. 0.06% 10,448 $252K No change
CSX CSX Corp. 0.06% 5,250 $250K No change
VCIT Vanguard Int-Term Corporate 0.06% 3,007 $249K New
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 2,695 $247K New
DVY iShares Select Dividend ETF 0.06% 1,566 $245K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,775 $242K Reduce -7.7%
LMT Lockheed Martin Corp. 0.05% 467 $238K Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,899 $229K New
VGVT Vanguard Govt Sec Active ETF 0.05% 3,042 $229K New
ADM Archer-Daniels-Midland Co. 0.05% 2,983 $228K No change
VNQ Vanguard Real Estate ETF 0.05% 2,335 $225K Reduce -16.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 4,535 $223K New
AEP American Electric Power 0.05% 1,623 $222K Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 4,894 $218K New
COP Conocophillips 0.05% 2,092 $217K Reduce -4.7%
SNOW Snowflake Inc. 0.05% 849 $216K New
VZ Verizon Communications Inc. 0.05% 4,906 $208K No change
SITM Sitime Corp. 0.05% 275 $205K New
FLMI Franklin Dynamic Municipal B 0.05% 8,142 $205K New
MRSH Marsh & McLennan Cos 0.05% 1,207 $201K Add +0.2%
TVRD Tvardi Therapeutics Inc. 0.03% 63,241 $120K No change
AVR Anteris Technologies Global 0.02% 10,870 $107K No change
HIVE Hive Digital Technologies LT 0.02% 20,471 $75K Add +24.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.01% 25,000 $25K No change
CAN Canaan Inc. 0.00% 31,000 $9K No change

Portfolio Sells Q1 2026 → Q2 2026
XMHQ Invesco S&P Midcap Qual ETF Reduce -20.5% 0.86% −0.36
VOO Vanguard S&P 500 ETF Reduce -4.6% 2.44% −0.30
AZO AutoZone Inc. Reduce -0.8% 0.86% −0.27
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.18
MUNI PIMCO Intermediate Municipal Reduce -38.6% 0.17% −0.17
ACN Accenture PLC Class A Reduce -9.3% 0.10% −0.12
FHN First Horizon Corp. Reduce -0.1% 1.24% −0.11
CGIE Cap Group Intl Equity Sold out 0.00% −0.11
CGMU Cap Group Municipal Income Reduce -22.4% 0.18% −0.10
NEM Newmont Corp. Reduce -20.9% 0.12% −0.10
MPC Marathon Petroleum Corp. Reduce -10.2% 0.32% −0.10
COST Costco Wholesale Corp. Reduce -3.0% 0.24% −0.08
RMD Resmed Inc. Reduce -3.4% 0.17% −0.08
GDLC Grayscale Coindesk 5 ETF Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.58% −0.07
V Visa Inc. Class A Reduce -2.0% 0.68% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -5.7% 0.90% −0.05
MNA Nylim Merger Arbtrage ETF-Ui Reduce -13.5% 0.11% −0.04
KKR KKR & Co. Inc. Reduce -3.9% 0.15% −0.04
TSLA Tesla Inc. Reduce -4.2% 0.29% −0.04
VXUS Vanguard Total Intl Stock Reduce -2.2% 0.29% −0.04
ABT Abbott Laboratories Reduce -2.5% 0.09% −0.04
HD Home Depot Inc. Reduce -0.2% 0.24% −0.04
BN Brookfield Corp. Reduce -2.4% 0.17% −0.03
COP Conocophillips Reduce -4.7% 0.05% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.09% −0.03
VONG Vanguard Russell 1000 Growth Reduce -1.3% 0.41% −0.03
ORCL Oracle Corp. Reduce -4.6% 0.10% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.18% −0.02
HYZD Wisdomtree Interest Rate Hed Reduce -4.1% 0.08% −0.02
VNQ Vanguard Real Estate ETF Reduce -16.0% 0.05% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.7% 0.05% −0.02
PNFP Pinnacle Financial Partners Reduce -0.5% 0.28% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -0.4% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -11.5% 0.07% −0.01
AFL Aflac Inc. Reduce -0.3% 0.06% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -1.7% 0.11% −0.01
BAC Bank of America Corp. Reduce -1.1% 0.10% −0.01
MAA Mid-America Apartment Comm Reduce -0.9% 0.06% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.25% −0.00
AVGO Broadcom Inc. Reduce -0.0% 0.30% −0.00
RPG Invesco S&P 500 Pure Growth Reduce -3.5% 0.06% +0.00
NUE Nucor Corp. Reduce -2.6% 0.11% +0.00
FTNT Fortinet Inc. Reduce -31.6% 0.32% +0.01
GLW Corning Inc. Reduce -1.1% 0.12% +0.04
UNH Unitedhealth Group Inc. Reduce -0.4% 0.39% +0.08
AMD Advanced Micro Devices Reduce -27.7% 0.32% +0.13

Portfolio Buys Q1 2026 → Q2 2026
FMDE Fidelity Enhanced Mid Cap Co. New 4.88% +4.88
LRCX Lam Research Corp. New 0.27% +0.27
SCHD Schwab US DVD Equity ETF Add +28.8% 2.27% +0.17
CGBL Cap Group Core Balanced Add +170.8% 0.29% +0.17
CIFR Cipher Digital Inc. Add +1.6% 0.46% +0.17
KLAC KLA Corp. Add +6.2% 0.37% +0.16
GE General Electric New 0.15% +0.15
DUK Duke Energy Corp. New 0.14% +0.14
GSSC Goldman Sachs Activebeta US Add +3.8% 3.24% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
MELI MercadoLibre Inc. Add +108.4% 0.25% +0.10
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.49% +0.10
QQQ Invesco QQQ Trust Series 1 Add +12.9% 0.62% +0.09
ASML ASML Holding NV-NY Reg SHS Add +7.2% 0.37% +0.09
NBIS Nebius Group NV New 0.09% +0.09
AVNM Avantis All Intl MKTS Eq ETF Add +15.1% 6.71% +0.08
ROP Roper Technologies Inc. New 0.08% +0.08
EQT Eqt Corp. New 0.08% +0.08
INTC Intel Corp. New 0.07% +0.07
CGGO Cap Group Global Growth New 0.07% +0.07
HUT Hut 8 Corp. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
VCIT Vanguard Int-Term Corporate New 0.06% +0.06
REGL Prshrs S&P Mid 400 DVD Arist New 0.06% +0.06
VGVT Vanguard Govt Sec Active ETF New 0.05% +0.05
VCSH Vanguard S/T Corp. Bond ETF New 0.05% +0.05
CGDV Cap Group Dividend Value New 0.05% +0.05
CORZ Core Scientific Inc. Add +20.3% 0.13% +0.05
CGUS Cap Group Core Equity New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
FLMI Franklin Dynamic Municipal B New 0.05% +0.05
SITM Sitime Corp. New 0.05% +0.05
CGGR Cap Group Growth Equity Add +41.6% 0.14% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +21.2% 1.11% +0.03
RLAY Relay Therapeutics Inc. Add +21.3% 0.06% +0.03
LLY Eli Lilly & Co. Add +1.2% 0.35% +0.02
GOOGL Alphabet Inc. Class A Add +3.9% 0.34% +0.02
JBL Jabil Inc. Add +0.8% 0.10% +0.02
TFC Truist Financial Corp. Add +25.6% 0.11% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +14.9% 0.28% +0.01
HIVE Hive Digital Technologies LT Add +24.2% 0.02% +0.01
IVV iShares Core S&P 500 ETF Add +12.2% 0.10% +0.00
IBM Intl Business Machines Corp. Add +6.2% 0.18% +0.00
CGXU Cap Group Intl Focus Add +4.3% 0.35% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.08% −0.00
ALL Allstate Corp. Add +0.5% 0.08% −0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.25% −0.01
PM Philip Morris International Add +0.7% 0.06% −0.01

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