Duncan Williams Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Fortinet Inc | $1.15M | 0.3% |
| AbbVie Inc. | $1.09M | 0.3% |
| EXXON MOBIL CORP | $1.08M | 0.3% |
| Accenture plc | $1.08M | 0.3% |
| Newmont Corp | $1.05M | 0.3% |
| PIMCO Dynamic Income FundPDI | $1.04M | 0.3% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | $1.02M | 0.3% |
| KKR & Co. Inc. | $1.02M | 0.3% |
| Salesforce Inc | $1.01M | 0.3% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.01M | 0.3% |
| ASML HLDG NV N Y REGISTRY SHS | $995.0K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $980.3K | 0.2% |
| LINDE PLC | $977.3K | 0.2% |
| PROCTER & GAMBLE Co | $968.5K | 0.2% |
| AMGEN INC | $962.6K | 0.2% |
| DEERE & CO | $955.3K | 0.2% |
| VANGUARD SMALL-CAP GROWTH ETF | $938.8K | 0.2% |
| BROOKFIELD ASSET MGMT INC COM VOTING | $923.2K | 0.2% |
| ADVANCED MICRO DEVICES INC | $865.6K | 0.2% |
| Cipher Digital Inc. | $862.2K | 0.2% |
| Merck & Co., Inc. | $860.7K | 0.2% |
| Red River Bancshares, Inc. | $817.7K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $797.9K | 0.2% |
| Copart Inc | $791.2K | 0.2% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $790.3K | 0.2% |
| JANUS HENDERSON AAA CLO ETF | $776.1K | 0.2% |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $742.2K | 0.2% |
| Workday Inc | $738.1K | 0.2% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $723.4K | 0.2% |
| TRUIST FINANCIAL CORP | $705.6K | 0.2% |
| Northrop Grumman Corp | $689.8K | 0.2% |
| ISHARES MSCI EAFE ETF | $670.1K | 0.2% |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $648.7K | 0.2% |
| VICI PROPERTIES INC. | $638.2K | 0.2% |
| MercadoLibre, Inc. | $632.3K | 0.2% |
| PROTHENA CORP PUBLIC LTD CO | $624.8K | 0.2% |
| DANAHER CORP /DE | $605.5K | 0.2% |
| JPMORGAN CHASE & CO | $601.3K | 0.1% |
| Palantir Technologies Inc | $599.1K | 0.1% |
| T-Mobile US, Inc.TMUS | $589.7K | 0.1% |
| VANGUARD TOTAL STK MKT | $589.3K | 0.1% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $578.1K | 0.1% |
| Meta Platforms Inc | $577.5K | 0.1% |
| WASTE MANAGEMENT INC | $570.6K | 0.1% |
| GENERAL DYNAMICS CORP | $565.4K | 0.1% |
| NYLI MERGER ARBITRAGE ETF | $551.1K | 0.1% |
| Broadcom Inc. | $543.7K | 0.1% |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | $528.4K | 0.1% |
| ZYMEWORKS INC. | $510.6K | 0.1% |
| VANGUARD MEGA CAP VALUE ETF | $506.2K | 0.1% |