Duncan Williams Asset Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Walmart Inc. | $3.27M | 0.8% |
| Visa Inc | $3.17M | 0.8% |
| Regions Financial Corp | $2.71M | 0.7% |
| PROSHARES TR PSHS CS 130/30 | $2.51M | 0.6% |
| VANGUARD DIVIDEND APPRECIATION ETF | $2.48M | 0.6% |
| VANGUARD RUSSELL 1000 GROWTH ETF | $1.71M | 0.4% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | $1.57M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.56M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.54M | 0.4% |
| EASTGROUP PROPERTIES INC | $1.52M | 0.4% |
| JOHNSON & JOHNSON | $1.50M | 0.4% |
| ELI LILLY & Co | $1.44M | 0.4% |
| ISHARES MSCI EAFE GROWTH INDEX ETF | $1.41M | 0.4% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.40M | 0.3% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.38M | 0.3% |
| Alphabet Inc. | $1.37M | 0.3% |
| Tesla Inc | $1.33M | 0.3% |
| Pinnacle Financial Partners, Inc. | $1.32M | 0.3% |
| Marathon Petroleum Corp | $1.28M | 0.3% |
| ISHARES RUSSELL MIDCAP GROWTH ETF | $1.25M | 0.3% |
| UNITEDHEALTH GROUP INC | $1.20M | 0.3% |
| SPDR DOW JONES INDUSTRIAL ETF | $1.18M | 0.3% |
| RESMED INC | $1.17M | 0.3% |
| HOME DEPOT, INC. | $1.16M | 0.3% |
| NVIDIA Corp | $1.16M | 0.3% |