Duncan Williams Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Navitas Semiconductor Corp | $492.0K | 0.1% |
| ABBOTT LABORATORIES | $482.4K | 0.1% |
| Philip Morris International Inc. | $462.8K | 0.1% |
| WELLS FARGO & COMPANY/MN | $457.8K | 0.1% |
| NUCOR CORP | $447.4K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $446.6K | 0.1% |
| ORACLE CORP | $439.5K | 0.1% |
| BANK OF AMERICA CORP /DE | $435.7K | 0.1% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $428.0K | 0.1% |
| LOCKHEED MARTIN CORP | $424.6K | 0.1% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | $423.4K | 0.1% |
| RENASANT CORP | $419.4K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $412.7K | 0.1% |
| ISHARES CONVERTIBLE BOND ETF | $410.6K | 0.1% |
| CAPITAL GROUP GROWTH ETF | $403.6K | 0.1% |
| Apellis Pharmaceuticals, Inc. | $393.7K | 0.1% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | $392.9K | 0.1% |
| VANGUARD SHORT-TERM BOND ETF | $389.7K | 0.1% |
| PFIZER INC | $389.2K | 0.1% |
| ISHARES S&P 500 INDEX | $372.5K | 0.1% |
| Eos Energy Enterprises, Inc. | $368.8K | 0.1% |
| Chiron Real Estate Inc.XRN | $355.9K | 0.1% |
| Phillips 66 | $353.8K | 0.1% |
| VANGUARD MID-CAP GROWTH ETF | $349.3K | 0.1% |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | $333.7K | 0.1% |
| COCA COLA CO | $330.8K | 0.1% |
| Yum! Brands Inc | $327.1K | 0.1% |
| HUNTINGTON BANCSHARES INC /MD | $320.9K | 0.1% |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $316.0K | 0.1% |
| AnaptysBio, Inc. | $315.7K | 0.1% |
| Tvardi Therapeutics, Inc.TVRD | $311.8K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $307.0K | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $305.3K | 0.1% |
| CATERPILLAR INC | $303.0K | 0.1% |
| JABIL INC | $298.4K | 0.1% |
| ALLSTATE CORP | $292.8K | 0.1% |
| Core Scientific, Inc./tx | $291.2K | 0.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $287.3K | 0.1% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $283.9K | 0.1% |
| ISHARES 3-7 YR TREASURY BOND ETF | $281.5K | 0.1% |
| AFLAC INC | $272.9K | 0.1% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | $271.1K | 0.1% |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $269.1K | 0.1% |
| SOUTHERN CO | $268.1K | 0.1% |
| VERIZON COMMUNICATIONS INC | $266.0K | 0.1% |
| VANGUARD INTERMEDIATE-TERM BOND | $265.6K | 0.1% |
| VANGUARD TAX-EXEMPT BOND ETF | $261.5K | 0.1% |
| AT&T INC. | $261.2K | 0.1% |
| GENERAL ELECTRIC CO | $261.0K | 0.1% |
| VANGUARD REIT INDEX ETF | $257.5K | 0.1% |