Institutions / Duncan Williams Asset Management, LLC
Duncan Williams Asset Management, LLC
CIK 2011771 · Institution · as of Dec 31, 2025
Portfolio value
$402.46M
Positions
170
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 170 →
| Company | Value | % of portfolio |
|---|---|---|
| WisdomTree US Quality Dividend Growth Fund | $48.20M | 12.0% |
| Vanguard Growth ETF | $48.14M | 12.0% |
| iShares Core S&P US Value ETF | $29.22M | 7.3% |
| Avantis All International Markets Equity ETF | $22.21M | 5.5% |
| Apple Inc. | $15.26M | 3.8% |
| Tr Activebeta US Small Cap Equity ETF | $12.32M | 3.1% |
| Vanguard Ftse Developed Markets ETF | $12.15M | 3.0% |
| Vanguard S&P 500 ETF | $10.40M | 2.6% |
| Vanguard Value ETF | $10.20M | 2.5% |
| First Horizon Corp | $8.86M | 2.2% |
| Schwab US Dividend Equity ETF | $8.85M | 2.2% |
| Vanguard Ftse Emerging Markets ETF | $7.42M | 1.8% |
| Warren E. Buffett | $7.36M | 1.8% |
| Microsoft Corp | $7.35M | 1.8% |
| Vanguard Small-Cap ETF | $7.25M | 1.8% |
| PowerShares Qqq Tr | $6.94M | 1.7% |
| Amazon.com Inc | $5.65M | 1.4% |
| Autozone Inc | $4.49M | 1.1% |
| Alphabet Inc. | $4.47M | 1.1% |
| Invesco S&P Midcap Quality ETF | $4.27M | 1.1% |
| FedEx Corp | $4.24M | 1.1% |
| Vanguard International High Dividend Yield ETF | $3.86M | 1.0% |
| Vanguard Mid-Cap ETF | $3.81M | 0.9% |
| Mastercard Inc | $3.69M | 0.9% |
| State Str SPDR S&P 500 ETF Tr Tr Unit | $3.62M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.