Duncan Williams Asset Management

MEMPHIS, TNfiles as Duncan Williams Asset Management, LLC

$444m in 172 US stocks at the end of 30 June 2026. The top 10 are 57.0% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$444m

Stocks

172

Top 10 share

57.0%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFMDE
4.9% of the fund
Lam ResearchLRCX
0.3% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
General ElectricGE
0.2% of the fund
Duke EnergyDUK
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Roper TechnologiesROP
<0.1% of the fund
EQTEQT
<0.1% of the fund
IntelINTC
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Proshares TRREGL
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Vanguard Malvern FDSVGVT
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Capital Group Core Equity ETCGUS
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
SitimeSITM
<0.1% of the fund
Franklin Templeton ETF TRFLMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
11.8% of the fund
+2%
Wisdomtree TRDGRW
11.5% of the fund
+5%
Ishares TRIUSV
7.0% of the fund
+4%
American Centy ETF TRAVNM
6.7% of the fund
+15%
AppleAAPL
3.9% of the fund
+3%
Goldman Sachs ETF TRGSSC
3.2% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.0% of the fund
+3%
Vanguard Index FDSVTV
2.4% of the fund
+7%
Schwab Strategic TRSCHD
2.3% of the fund
+29%
Vanguard Intl Equity Index FVWO
1.9% of the fund
+4%
Vanguard Whitehall FDSVYMI
1.1% of the fund
+21%
MastercardMA
0.8% of the fund
+3%
Invesco QQQ TRQQQ
0.6% of the fund
+13%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+8%
KLAKLAC
0.4% of the fund
+6%
ASML Holding NVASML
0.4% of the fund
+7%
Capital Group Intl Focus EQTCGXU
0.4% of the fund
+4%
AlphabetGOOGL
0.3% of the fund
+4%
NvidiaNVDA
0.3% of the fund
+4%
Capital Group Core BalancedCGBL
0.3% of the fund
+171%
Goldman Sachs ETF TRGPIX
0.3% of the fund
+15%
PIMCO Dynamic Income FundPDI
0.3% of the fund
+17%
MercadoLibreMELI
0.2% of the fund
+108%
LindeLIN
0.2% of the fund
+2%
International Business MachinesIBM
0.2% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
2.4% of the fund
-5%
AlphabetGOOG
0.9% of the fund
-6%
Invesco Exchange Traded FD TXMHQ
0.9% of the fund
-21%
VisaV
0.7% of the fund
-2%
Advanced Micro DevicesAMD
0.3% of the fund
-28%
Marathon PetroleumMPC
0.3% of the fund
-10%
FortinetFTNT
0.3% of the fund
-32%
TeslaTSLA
0.3% of the fund
-4%
Vanguard Star FDSVXUS
0.3% of the fund
-2%
Costco WholesaleCOST
0.2% of the fund
-3%
Capital GRP Fixed Incm ETF TCGMU
0.2% of the fund
-22%
ResmedRMD
0.2% of the fund
-3%
BrookfieldBN
0.2% of the fund
-2%
Pimco ETF TRMUNI
0.2% of the fund
-39%
KKRKKR
0.2% of the fund
-4%
NewmontNEM
0.1% of the fund
-21%
NucorNUE
0.1% of the fund
-3%
New York Life Investments ETMNA
0.1% of the fund
-14%
AccentureACN
0.1% of the fund
-9%
OracleORCL
<0.1% of the fund
-5%
Abbott LaboratoriesABT
<0.1% of the fund
-3%
Wisdomtree TRHYZD
<0.1% of the fund
-4%
IsharesIEMG
<0.1% of the fund
-11%
Invesco Exchange Traded FD TRPG
<0.1% of the fund
-4%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Apellis Pharmaceuticals
-100%
ServiceNowNOW
-100%
Capital Group InternationalCGIE
-100%
Grayscale Coindesk CryptoGDLC
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Vanguard Index FDSVUG
Share
11.8%
Value
$52m
Shares
607,777
+2%
Wisdomtree TRDGRW
Share
11.5%
Value
$51m
Shares
533,740
+5%
Ishares TRIUSV
Share
7.0%
Value
$31m
Shares
282,318
+4%
American Centy ETF TRAVNM
Share
6.7%
Value
$30m
Shares
361,184
+15%
Fidelity Covington TrustFMDE
Share
4.9%
Value
$22m
Shares
533,933
New
AppleAAPL
Share
3.9%
Value
$17m
Shares
59,689
+3%
Goldman Sachs ETF TRGSSC
Share
3.2%
Value
$14m
Shares
157,612
+4%
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$13m
Shares
189,403
+3%
Vanguard Index FDSVTV
Share
2.4%
Value
$11m
Shares
49,849
+7%
Vanguard Index FDSVOO
Share
2.4%
Value
$11m
Shares
15,780
-5%
Schwab Strategic TRSCHD
Share
2.3%
Value
$10m
Shares
317,239
+29%
Vanguard Intl Equity Index FVWO
Share
1.9%
Value
$8m
Shares
137,678
+4%
Vanguard Index FDSVB
Share
1.8%
Value
$8m
Shares
27,067
Held
Berkshire HathawayBRK-B
Share
1.6%
Value
$7m
Shares
14,488
Held
MicrosoftMSFT
Share
1.4%
Value
$6m
Shares
17,243
Held
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
23,624
Held
First HorizonFHN
Share
1.2%
Value
$5m
Shares
214,501
Held
Vanguard Whitehall FDSVYMI
Share
1.1%
Value
$5m
Shares
50,039
+21%
Vanguard Index FDSVO
Share
0.9%
Value
$4m
Shares
52,189
Held
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
11,343
-6%
Invesco Exchange Traded FD TXMHQ
Share
0.9%
Value
$4m
Shares
33,834
-21%
AutozoneAZO
Share
0.9%
Value
$4m
Shares
1,194
Held
FedExFDX
Share
0.8%
Value
$4m
Shares
11,412
Held
MastercardMA
Share
0.8%
Value
$3m
Shares
6,526
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$3m
Shares
4,105
Held
VisaV
Share
0.7%
Value
$3m
Shares
8,780
-2%
Invesco QQQ TRQQQ
Share
0.6%
Value
$3m
Shares
3,755
+13%
WalmartWMT
Share
0.6%
Value
$3m
Shares
24,296
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$3m
Shares
10,967
Held
Regions FinancialRF
Share
0.6%
Value
$3m
Shares
85,824
Held
Proshares TRCSM
Share
0.6%
Value
$2m
Shares
29,276
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
4,588
+8%
Cipher DigitalCIFR
Share
0.5%
Value
$2m
Shares
84,026
Held
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$2m
Shares
14,322
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$2m
Shares
4,144
Held
Eastgroup PropertiesEGP
Share
0.4%
Value
$2m
Shares
8,300
Held
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,471
+6%
ASML Holding NVASML
Share
0.4%
Value
$2m
Shares
821
+7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,218
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$2m
Shares
44,939
+4%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,290
Held
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
4,276
+4%
Ishares TREFG
Share
0.3%
Value
$1m
Shares
11,862
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,469
-28%
Marathon PetroleumMPC
Share
0.3%
Value
$1m
Shares
5,561
-10%
FortinetFTNT
Share
0.3%
Value
$1m
Shares
9,203
-32%
Ishares TRIWP
Share
0.3%
Value
$1m
Shares
9,234
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,527
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,107
-4%
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
15,177
-2%
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,464
+4%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$1m
Shares
34,016
+171%
Pinnacle Financial PartnersPNFP
Share
0.3%
Value
$1m
Shares
12,531
Held
Goldman Sachs ETF TRGPIX
Share
0.3%
Value
$1m
Shares
22,744
+15%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,016
Held
Lam ResearchLRCX
Share
0.3%
Value
$1m
Shares
2,720
New
PIMCO Dynamic Income FundPDI
Share
0.3%
Value
$1m
Shares
68,006
+17%
MercadoLibreMELI
Share
0.2%
Value
$1m
Shares
644
+108%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,079
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$1m
Shares
2,982
Held
Navitas SemiconductorNVTS
Share
0.2%
Value
$1m
Shares
60,000
Held
DeereDE
Share
0.2%
Value
$1m
Shares
1,684
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,130
-3%
Home DepotHD
Share
0.2%
Value
$1m
Shares
2,978
Held
LindeLIN
Share
0.2%
Value
$1m
Shares
1,954
+2%
AmgenAMGN
Share
0.2%
Value
$953,996
Shares
2,634
Held
MerckMRK
Share
0.2%
Value
$906,182
Shares
7,052
Held
Procter & GamblePG
Share
0.2%
Value
$905,120
Shares
6,172
Held
Red River BancsharesRRBI
Share
0.2%
Value
$826,084
Shares
9,050
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$820,419
Shares
29,866
-22%
International Business MachinesIBM
Share
0.2%
Value
$803,567
Shares
2,858
+6%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$802,255
Shares
8,591
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$783,883
Shares
15,526
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$779,645
Shares
3,664
Held
ResmedRMD
Share
0.2%
Value
$766,657
Shares
3,934
-3%
BrookfieldBN
Share
0.2%
Value
$766,205
Shares
17,990
-2%
Pimco ETF TRMUNI
Share
0.2%
Value
$743,357
Shares
14,132
-39%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$693,484
Shares
5,072
New
Prothena Corp PublicPRTA
Share
0.2%
Value
$688,051
Shares
70,281
Held
Ishares TREFA
Share
0.2%
Value
$686,194
Shares
6,606
Held
General ElectricGE
Share
0.2%
Value
$684,050
Shares
1,830
New
KKRKKR
Share
0.2%
Value
$679,134
Shares
7,400
-4%
Duke EnergyDUK
Share
0.1%
Value
$627,020
Shares
4,954
New
Ishares TRITA
Share
0.1%
Value
$621,778
Shares
2,565
Held
Capital Group Growth ETFCGGR
Share
0.1%
Value
$611,623
Shares
12,958
+42%
Pimco ETF TRBOND
Share
0.1%
Value
$608,125
Shares
6,595
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$600,655
Shares
1,835
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$593,591
Shares
1,136
Held
ZymeworksZYME
Share
0.1%
Value
$577,563
Shares
22,095
Held
General DynamicsGD
Share
0.1%
Value
$575,994
Shares
1,626
Held
DanaherDHR
Share
0.1%
Value
$568,187
Shares
2,983
+8%
Waste ManagementWM
Share
0.1%
Value
$561,658
Shares
2,520
Held
Core ScientificCORZ
Share
0.1%
Value
$555,226
Shares
21,697
+20%
CorningGLW
Share
0.1%
Value
$552,495
Shares
2,163
Held
NewmontNEM
Share
0.1%
Value
$549,867
Shares
5,887
-21%
Vanguard World FDMGV
Share
0.1%
Value
$548,211
Shares
3,354
Held
Vici PropertiesVICI
Share
0.1%
Value
$537,022
Shares
20,227
Held
NucorNUE
Share
0.1%
Value
$509,652
Shares
2,288
-3%
Northrop GrummanNOC
Share
0.1%
Value
$509,310
Shares
1,000
Held
Truist FinancialTFC
Share
0.1%
Value
$502,584
Shares
10,088
+26%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	11.8%	$52m	607,777	+2%
Wisdomtree TRDGRW	11.5%	$51m	533,740	+5%
Ishares TRIUSV	7.0%	$31m	282,318	+4%
American Centy ETF TRAVNM	6.7%	$30m	361,184	+15%
Fidelity Covington TrustFMDE	4.9%	$22m	533,933	New
AppleAAPL	3.9%	$17m	59,689	+3%
Goldman Sachs ETF TRGSSC	3.2%	$14m	157,612	+4%
Vanguard Tax-Managed FDSVEA	3.0%	$13m	189,403	+3%
Vanguard Index FDSVTV	2.4%	$11m	49,849	+7%
Vanguard Index FDSVOO	2.4%	$11m	15,780	-5%
Schwab Strategic TRSCHD	2.3%	$10m	317,239	+29%
Vanguard Intl Equity Index FVWO	1.9%	$8m	137,678	+4%
Vanguard Index FDSVB	1.8%	$8m	27,067	Held
Berkshire HathawayBRK-B	1.6%	$7m	14,488	Held
MicrosoftMSFT	1.4%	$6m	17,243	Held
Amazon.comAMZN	1.3%	$6m	23,624	Held
First HorizonFHN	1.2%	$5m	214,501	Held
Vanguard Whitehall FDSVYMI	1.1%	$5m	50,039	+21%
Vanguard Index FDSVO	0.9%	$4m	52,189	Held
AlphabetGOOG	0.9%	$4m	11,343	-6%
Invesco Exchange Traded FD TXMHQ	0.9%	$4m	33,834	-21%
AutozoneAZO	0.9%	$4m	1,194	Held
FedExFDX	0.8%	$4m	11,412	Held
MastercardMA	0.8%	$3m	6,526	+3%
State STR Spdr S&P 500 ETF TSPY	0.7%	$3m	4,105	Held
VisaV	0.7%	$3m	8,780	-2%
Invesco QQQ TRQQQ	0.6%	$3m	3,755	+13%
WalmartWMT	0.6%	$3m	24,296	Held
Vanguard Specialized FundsVIG	0.6%	$3m	10,967	Held
Regions FinancialRF	0.6%	$3m	85,824	Held
Proshares TRCSM	0.6%	$2m	29,276	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	4,588	+8%
Cipher DigitalCIFR	0.5%	$2m	84,026	Held
Vanguard Scottsdale FDSVONG	0.4%	$2m	14,322	Held
UnitedHealth GroupUNH	0.4%	$2m	4,144	Held
Eastgroup PropertiesEGP	0.4%	$2m	8,300	Held
KLAKLAC	0.4%	$2m	5,471	+6%
ASML Holding NVASML	0.4%	$2m	821	+7%
Johnson & JohnsonJNJ	0.4%	$2m	6,218	Held
Capital Group Intl Focus EQTCGXU	0.4%	$2m	44,939	+4%
Eli LillyLLY	0.3%	$2m	1,290	Held
AlphabetGOOGL	0.3%	$2m	4,276	+4%
Ishares TREFG	0.3%	$1m	11,862	Held
Advanced Micro DevicesAMD	0.3%	$1m	2,469	-28%
Marathon PetroleumMPC	0.3%	$1m	5,561	-10%
FortinetFTNT	0.3%	$1m	9,203	-32%
Ishares TRIWP	0.3%	$1m	9,234	Held
BroadcomAVGO	0.3%	$1m	3,527	Held
TeslaTSLA	0.3%	$1m	3,107	-4%
Vanguard Star FDSVXUS	0.3%	$1m	15,177	-2%
NvidiaNVDA	0.3%	$1m	6,464	+4%
Capital Group Core BalancedCGBL	0.3%	$1m	34,016	+171%
Pinnacle Financial PartnersPNFP	0.3%	$1m	12,531	Held
Goldman Sachs ETF TRGPIX	0.3%	$1m	22,744	+15%
AbbVieABBV	0.3%	$1m	5,016	Held
Lam ResearchLRCX	0.3%	$1m	2,720	New
PIMCO Dynamic Income FundPDI	0.3%	$1m	68,006	+17%
MercadoLibreMELI	0.2%	$1m	644	+108%
Goldman Sachs GroupGS	0.2%	$1m	1,079	Held
Vanguard Index FDSVBK	0.2%	$1m	2,982	Held
Navitas SemiconductorNVTS	0.2%	$1m	60,000	Held
DeereDE	0.2%	$1m	1,684	Held
Costco WholesaleCOST	0.2%	$1m	1,130	-3%
Home DepotHD	0.2%	$1m	2,978	Held
LindeLIN	0.2%	$1m	1,954	+2%
AmgenAMGN	0.2%	$953,996	2,634	Held
MerckMRK	0.2%	$906,182	7,052	Held
Procter & GamblePG	0.2%	$905,120	6,172	Held
Red River BancsharesRRBI	0.2%	$826,084	9,050	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$820,419	29,866	-22%
International Business MachinesIBM	0.2%	$803,567	2,858	+6%
Vanguard Whitehall FDSVIGI	0.2%	$802,255	8,591	Held
Janus Detroit STR TRJAAA	0.2%	$783,883	15,526	Held
Invesco Exchange Traded FD TRSP	0.2%	$779,645	3,664	Held
ResmedRMD	0.2%	$766,657	3,934	-3%
BrookfieldBN	0.2%	$766,205	17,990	-2%
Pimco ETF TRMUNI	0.2%	$743,357	14,132	-39%
ExxonMobil HoldingsXOM	0.2%	$693,484	5,072	New
Prothena Corp PublicPRTA	0.2%	$688,051	70,281	Held
Ishares TREFA	0.2%	$686,194	6,606	Held
General ElectricGE	0.2%	$684,050	1,830	New
KKRKKR	0.2%	$679,134	7,400	-4%
Duke EnergyDUK	0.1%	$627,020	4,954	New
Ishares TRITA	0.1%	$621,778	2,565	Held
Capital Group Growth ETFCGGR	0.1%	$611,623	12,958	+42%
Pimco ETF TRBOND	0.1%	$608,125	6,595	Held
JPMorgan ChaseJPM	0.1%	$600,655	1,835	Held
State STR Spdr DOW Jones INDDIA	0.1%	$593,591	1,136	Held
ZymeworksZYME	0.1%	$577,563	22,095	Held
General DynamicsGD	0.1%	$575,994	1,626	Held
DanaherDHR	0.1%	$568,187	2,983	+8%
Waste ManagementWM	0.1%	$561,658	2,520	Held
Core ScientificCORZ	0.1%	$555,226	21,697	+20%
CorningGLW	0.1%	$552,495	2,163	Held
NewmontNEM	0.1%	$549,867	5,887	-21%
Vanguard World FDMGV	0.1%	$548,211	3,354	Held
Vici PropertiesVICI	0.1%	$537,022	20,227	Held
NucorNUE	0.1%	$509,652	2,288	-3%
Northrop GrummanNOC	0.1%	$509,310	1,000	Held
Truist FinancialTFC	0.1%	$502,584	10,088	+26%

Showing the largest 100 of 172.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.0% since 30 June 2025.

Where the money is

Technology9.4%

Financial services7.2%

Health care2.8%

Retail & consumer2.7%

Industrials2.2%

Media & telecom1.5%

Everyday goods1.3%

Real estate0.9%

Energy0.7%

Materials0.5%

Utilities0.2%

Other70.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.