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Duncan Williams Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $462,265,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $55,843,993
- WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF · 97717X669 · shares: $53,006,137
- ISHARES CORE S&P US VALUE ETF · ETF · 464287663 · shares: $32,787,959
- AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF · ETF · 025072174 · shares: $31,986,134
- FIDELITY ENHANCED MID CAP CORE ETF · ETF · 31609A503 · shares: $24,572,607
- APPLE INC · Stock · 037833100 · shares: $18,880,055
- TR ACTIVEBETA US SMALL CAP EQUITY ETF · ETF · 381430602 · shares: $14,176,124
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $13,487,336
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,191,710
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $10,679,734
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 619,731 shares | $55,843,993 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 545,106 shares | $53,006,137 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 297,316 shares | $32,787,959 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | — | 385,143 shares | $31,986,134 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 608,534 shares | $24,572,607 |
| APPLE INC | Stock | 037833100 | — | 56,693 shares | $18,880,055 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 165,261 shares | $14,176,124 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 191,012 shares | $13,487,336 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 15,969 shares | $11,191,710 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 49,425 shares | $10,679,734 |
| MICROSOFT | Stock | 594918104 | — | 19,267 shares | $9,882,016 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 272,556 shares | $8,866,257 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 138,456 shares | $8,211,847 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 27,456 shares | $7,810,818 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 12,659 shares | $6,303,572 |
| AMAZON.COM INC | Stock | 023135106 | — | 24,090 shares | $6,002,080 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 48,219 shares | $4,876,370 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 189,256 shares | $4,356,677 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 75,630 shares | $4,222,420 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 53,095 shares | $4,163,715 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 11,356 shares | $3,869,440 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 81,640 shares | $3,866,491 |
| MASTERCARD INC | Stock | 57636Q104 | — | 6,456 shares | $3,560,552 |
| AUTOZONE INC NEV | Stock | 053332102 | — | 1,181 shares | $3,343,010 |
| FEDEX CORP | Stock | 31428X106 | — | 11,387 shares | $3,246,437 |
| VISA INC | Stock | 92826C839 | — | 8,672 shares | $3,116,012 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 25,666 shares | $2,865,641 |
| WALMART INC COM | Stock | 931142103 | — | 25,756 shares | $2,676,564 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 11,268 shares | $2,628,903 |
| PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | — | 29,078 shares | $2,523,398 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 46,708 shares | $2,357,370 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 5,046 shares | $2,301,718 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 9,827 shares | $2,244,241 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 42,052 shares | $2,024,389 |
| BROADCOM INC COM | Stock | 11135F101 | — | 5,540 shares | $1,945,551 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 7,062 shares | $1,869,575 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 14,308 shares | $1,844,725 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,330 shares | $1,777,245 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,461 shares | $1,689,932 |
| EASTGROUP PPTYS INC | REIT | 277276101 | — | 8,300 shares | $1,638,835 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 2,173 shares | $1,607,358 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | — | 55,461 shares | $1,490,792 |
| MARATHON PETE CORP | Stock | 56585A102 | — | 3,769 shares | $1,490,399 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 3,982 shares | $1,461,684 |
| GOOGLE INC | Stock | 02079K305 | — | 4,247 shares | $1,461,467 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | — | 12,028 shares | $1,441,299 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | — | 16,874 shares | $1,433,617 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | — | 27,612 shares | $1,423,381 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 6,849 shares | $1,396,601 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,291 shares | $1,383,986 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 37,366 shares | $1,373,183 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 84,026 shares | $1,329,711 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,824 shares | $1,322,835 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,079 shares | $1,272,144 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | — | 9,233 shares | $1,271,227 |
| FORTINET INC COM | Stock | 34959E109 | — | 6,723 shares | $1,201,855 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 662 shares | $1,198,515 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 680 shares | $1,174,721 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 12,531 shares | $1,173,027 |
| DEERE & CO COM | Stock | 244199105 | — | 1,744 shares | $1,171,183 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,827 shares | $1,137,086 |
| AMGEN INC | Stock | 031162100 | — | 2,637 shares | $1,111,622 |
| MERCK & CO INC | Stock | 58933Y105 | — | 7,315 shares | $1,062,957 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,162 shares | $1,057,898 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 2,859 shares | $1,014,426 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 2,976 shares | $1,005,517 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 1,085 shares | $977,054 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,989 shares | $974,768 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 27,735 shares | $951,029 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 36,080 shares | $935,918 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,914 shares | $908,510 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 9,050 shares | $903,824 |
| RESMED INC COM | Stock | 761152107 | — | 4,010 shares | $886,694 |
| HOME DEPOT | Stock | 437076102 | — | 2,978 shares | $847,223 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 4,224 shares | $823,451 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 8,630 shares | $814,891 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,421 shares | $756,034 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 4,906 shares | $740,073 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 3,478 shares | $723,391 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 3,872 shares | $710,046 |
| NEWMONT CORP COM | Stock | 651639106 | — | 6,100 shares | $703,542 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 60,000 shares | $696,600 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,661 shares | $691,974 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 2,042 shares | $670,883 |
| KKR & CO INC COM | Stock | 48251W104 | — | 7,191 shares | $656,567 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | — | 17,589 shares | $641,305 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 1,563 shares | $635,644 |
| DANAHER CORP | Stock | 235851102 | — | 2,831 shares | $627,208 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 13,167 shares | $624,503 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 5,696 shares | $623,028 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 2,772 shares | $609,592 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,838 shares | $608,168 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 70,281 shares | $588,955 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 22,095 shares | $585,297 |
| PHILLIPS 66 | Stock | 718546104 | — | 2,287 shares | $583,894 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,954 shares | $564,754 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 3,354 shares | $540,296 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,626 shares | $539,591 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,288 shares | $534,820 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,536 shares | $525,450 |