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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) |
|---|---|---|---|---|---|
| CSX CORP | Stock | 126408103 | — | 10,542 shares | $490,308 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,000 shares | $483,480 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 6,000 shares | $480,300 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,872 shares | $468,320 |
| YANDEX N.V. COM CL A | Stock | N97284108 | — | 1,975 shares | $465,761 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 2,536 shares | $465,504 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 10,013 shares | $463,602 |
| NYLIM MERGER ARBITRAGE ETF | ETF | 45409B800 | — | 12,498 shares | $460,301 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 6,988 shares | $436,051 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | — | 5,600 shares | $435,344 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 4,358 shares | $430,665 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 7,771 shares | $422,974 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,903 shares | $422,020 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 4,814 shares | $418,770 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 4,121 shares | $416,963 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 544 shares | $416,625 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 5,315 shares | $406,066 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 3,767 shares | $401,977 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 7,454 shares | $370,387 |
| ROPER INDUSTRIES INC | Stock | 776696106 | — | 1,054 shares | $368,281 |
| RENASANT CORP COM | Stock | 75970E107 | — | 9,300 shares | $361,584 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,214 shares | $354,607 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 3,284 shares | $353,184 |
| EQT CORP COM | Stock | 26884L109 | — | 7,232 shares | $351,178 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 21,552 shares | $344,395 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,417 shares | $335,517 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 2,439 shares | $334,860 |
| CORNING INC COM | Stock | 219350105 | — | 2,156 shares | $331,507 |
| JABIL INC COM | Stock | 466313103 | — | 1,148 shares | $329,189 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 6,525 shares | $327,947 |
| ALLSTATE CORP | Stock | 020002101 | — | 1,427 shares | $316,647 |
| PFIZER INC COM | Stock | 717081103 | — | 10,463 shares | $298,396 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 8,416 shares | $292,532 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 1,528 shares | $291,499 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,235 shares | $285,211 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 748 shares | $280,035 |
| YUM! BRANDS INC | Stock | 988498101 | — | 2,050 shares | $279,497 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 5,217 shares | $275,780 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 338 shares | $274,047 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 3,375 shares | $273,908 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,459 shares | $272,991 |
| AFLAC INC COM | Stock | 001055102 | — | 2,394 shares | $267,601 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 756 shares | $266,125 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 2,347 shares | $265,058 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 11,190 shares | $260,955 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 4,325 shares | $252,424 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 5,785 shares | $246,385 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 12,037 shares | $240,379 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 1,579 shares | $240,115 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 471 shares | $239,884 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 2,983 shares | $236,791 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 2,984 shares | $233,677 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 2,694 shares | $232,977 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 12,857 shares | $232,077 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | — | 6,525 shares | $231,246 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 4,592 shares | $224,334 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | ETF | 922020714 | — | 3,042 shares | $219,095 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 644 shares | $218,677 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 4,895 shares | $217,833 |
| CISCO SYS INC | Stock | 17275R102 | — | 2,010 shares | $216,313 |
| INTEL CORP COM | Stock | 458140100 | — | 1,770 shares | $212,840 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,674 shares | $209,501 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 4,563 shares | $209,305 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,208 shares | $206,251 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 216 shares | $205,364 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,000 shares | $204,210 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | — | 1,714 shares | $201,755 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 3,733 shares | $200,663 |
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | — | 11,009 shares | $154,461 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | — | 10,870 shares | $84,460 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | — | 63,241 shares | $79,051 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | — | 20,536 shares | $60,583 |
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | — | 25,000 shares | $25,238 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 | — | 31,000 shares | $10,695 |