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Duncan Williams Asset Management, LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
ConocoPhillips$255.0K2,3700.1%
ISHARES DJ SELECT DIVIDEND$253.9K1,6450.1%
CORNING INC /NY$243.1K2,2160.1%
CAPITAL GROUP DIVIDEND VALUE ETF$234.7K5,2310.1%
Strawberry Fields REIT, Inc.STRWREIT$233.4K17,6810.1%
HEALTHPEAK PROPERTIES, INC.$231.7K13,8080.1%
Iron Mountain Inc$230.7K2,5620.1%
PEPSICO INC$228.6K1,3760.1%
MARSH & MCLENNAN COMPANIES, INC.$228.4K1,2040.1%
INVESCO S&P 500 PURE GROWTH ETF$213.5K4,4840.1%
CSX CORP$209.2K5,2500.1%
NIKE, Inc.$207.0K3,2230.1%
ISHARES RUSSELL MIDCAP VALUE INDEX$201.1K1,3400.0%
Archer-Daniels-Midland Co$200.9K2,9830.0%
Energy Transfer LPETMLP$197.3K10,7380.0%
Relay Therapeutics, Inc.$99.9K11,7630.0%
Anteris Technologies Global Corp.$60.5K10,8700.0%
HIVE Digital Technologies Ltd.HIVECommon Stock$36.9K16,1270.0%
REDWOOD TRUST INC 7.75 06/15/2027$25.3K25,0000.0%
Canaan Inc.CANADR$17.9K31,0000.0%
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