Duncan Williams Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Duncan Williams Asset Management, LLC 13F Holdings
CIK 0002011771 · MEMPHIS, TN
As of Sep 30, 2025, Duncan Williams Asset Management, LLC reported
164 positions worth $355.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 101,399 | $48.6M | 13.68% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 490,267 | $43.6M | 12.27% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 207,794 | $20.8M | 5.84% |
| APPLE INC | AAPL | Technology | 55,782 |
|
4.2M4.00% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 466,110 |
2.7M | 3.58% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 148,409 |
1.1M | 3.13% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,918 | $9.7M | 2.74% |
| MICROSOFT CORP | MSFT | Technology | 18,750 | $9.7M | 2.73% |
| VANGUARD VALUE INDEX FUND | VTV | — | 47,426 | $8.8M | 2.49% |
| FIRST HORIZON CORP | FHN | Financial Services | 358,347 | $8.1M | 2.28% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 128,681 | $7.7M | 2.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,661 | $7.4M | 2.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,151 | $7.3M | 2.05% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 25,214 | $6.4M | 1.80% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 116,240 | $6.3M | 1.77% |
| AMAZON.COM INC | AMZN | Equity | 24,399 | $5.4M | 1.51% |
| AUTOZONE INC | AZO | Consumer Cyclical | 1,212 | $5.2M | 1.46% |
| MASTERCARD INC | MA | Financial Services | 6,799 | $3.9M | 1.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,947 | $3.5M | 0.99% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,184 | $3.5M | 0.97% |
| VISA INC-CLASS A SHARES | V | Financial Services | 9,892 | $3.4M | 0.95% |
| ALPHABET INC | GOOG | Equity | 13,665 | $3.3M | 0.94% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 31,478 | $3.3M | 0.93% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 35,371 | $3.0M | 0.84% |
| WALMART INC | WMT | Consumer Defensive | 27,165 | $2.8M | 0.79% |