The Analysis of Duncan Williams Asset Management, LLC's Holdings
Currently, Duncan Williams Asset Management, LLC holds 170 types of securities in its portfolio with a total value $402.5M. In the most recent quarter, they have increased their positions in AVNM (+271.9K shares, valued at $21.6M), IUSV (+65.0K shares, valued at $7.0M), VEA (+53.2K shares, valued at $3.6M); decreased their positions in SCHD (-180.8K shares, valued at $5.6M), PEP (-6.1K shares, valued at $1.0M), XOM (-3.5K shares, valued at $512.6K); initiated new positions in N/A (+13.0K shares, valued at $1.3M), JAAA (+15.3K shares, valued at $776.1K), MELI (+308 shares, valued at $632.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND523.2K shares6.72%2025-12-312026-02-05
VUG VANGUARD GROWTH ETF103.0K shares1.57%2025-12-312026-02-05 IUSV ISHARES CORE S&P US VALUE ETF272.8K shares31.30%2025-12-312026-02-05 AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF280.3K shares3251.60%2025-12-312026-02-05 AAPL APPLE INC55.2K shares-1.04%2025-12-312026-02-05 GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF156.0K shares5.10%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF181.9K shares41.35%2025-12-312026-02-05 VTV VANGUARD VALUE ETF50.1K shares5.59%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION COM343.8K shares-4.07%2025-12-312026-02-05 SCHD SCHWAB US DIVIDEND EQUITY ETF285.3K shares-38.79%2025-12-312026-02-05 VWO VANGUARD FTSE EMERGING MARKETS ETF131.5K shares13.14%2025-12-312026-02-05 MSFT MICROSOFT17.8K shares-5.30%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF26.6K shares5.58%2025-12-312026-02-05 AMZN AMAZON.COM INC24.3K shares-0.53%2025-12-312026-02-05 AZO AUTOZONE INC NEV1.2K shares-0.41%2025-12-312026-02-05 XMHQ INVESCO S&P MIDCAP QUALITY ETF39.8K shares26.37%2025-12-312026-02-05 FDX FEDEX CORP11.7K shares-0.85%2025-12-312026-02-05 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF39.6K shares11.93%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF12.8K shares6.97%2025-12-312026-02-05 MA MASTERCARD INC6.7K shares-2.06%2025-12-312026-02-05 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT5.3K shares1.83%2025-12-312026-02-05 WMT WALMART INC COM25.5K shares-6.06%2025-12-312026-02-05 V VISA INC9.6K shares-2.99%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW88.9K shares-0.01%2025-12-312026-02-05 CSM PROSHARES TR PSHS CS 130/3031.7K shares1.76%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPRECIATION ETF10.9K shares0.79%2025-12-312026-02-05 VONG VANGUARD RUSSELL 1000 GROWTH ETF14.7K shares0.83%2025-12-312026-02-05 VXUS VANGUARD TOTAL INTL STOCK IDEX ETF19.6K shares34.79%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.8K shares46.13%2025-12-312026-02-05 COST COSTCO WHOLESALE CORP1.6K shares6.66%2025-12-312026-02-05 EGP EASTGROUP PPTYS INC8.3K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM6.4K shares0.06%2025-12-312026-02-05 LLY ELI LILLY & CO COM1.3K shares239.16%2025-12-312026-02-05 EFG ISHARES MSCI EAFE GROWTH INDEX ETF12.0K shares-2.29%2025-12-312026-02-05 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND26.6K shares7.21%2025-12-312026-02-05 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF44.2K shares-5.14%2025-12-312026-02-05 GOOGLE INC GOOGLE INC4.1K shares3.61%2025-12-312026-02-05 TSLA TESLA MOTORS INC3.3K shares10.03%2025-12-312026-02-05 MPC MARATHON PETE CORP6.6K shares-13.93%2025-12-312026-02-05 IWP ISHARES RUSSELL MIDCAP GROWTH ETF9.4K shares-0.30%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP4.3K shares-0.62%2025-12-312026-02-05 DIA SPDR DOW JONES INDUSTRIAL ETF2.4K shares0.21%2025-12-312026-02-05 RMD RESMED INC COM4.5K shares-6.49%2025-12-312026-02-05 HD HOME DEPOT3.0K shares-3.63%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM6.7K shares1.42%2025-12-312026-02-05 FTNT FORTINET INC COM14.2K shares-5.84%2025-12-312026-02-05 ABBV ABBVIE INC COM5.0K shares-2.41%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM7.3K shares-32.16%2025-12-312026-02-05 NEM NEWMONT CORP COM9.0K shares0.16%2025-12-312026-02-05 PDI PIMCO DYNAMIC INCOMEFD SHS56.1K shares-13.02%2025-12-312026-02-05 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF37.0K shares37.17%2025-12-312026-02-05 CRM SALESFORCE COM5.1K shares39.09%2025-12-312026-02-05 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF19.2K shares15.78%2025-12-312026-02-05 ASML ASML HLDG NV N Y REGISTRY SHS743 shares93.99%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.1K shares0.37%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM6.2K shares-2.20%2025-12-312026-02-05 AMGN AMGEN INC2.6K shares0.11%2025-12-312026-02-05 DE DEERE & CO COM1.7K shares0.00%2025-12-312026-02-05 VBK VANGUARD SMALL-CAP GROWTH ETF3.0K shares-3.60%2025-12-312026-02-05 BN BROOKFIELD ASSET MGMT INC COM VOTING20.1K shares25.91%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC COM4.3K shares-2.04%2025-12-312026-02-05 CIFR CIPHER MINING INC COM60.5K shares-17.12%2025-12-312026-02-05 RRBI RED RIVER BANCSHARES INC COM9.1K shares0.00%2025-12-312026-02-05 IBM INTL BUSINESS MACHINES2.8K shares11.29%2025-12-312026-02-05 CPRT COPART INC COM19.7K shares-7.39%2025-12-312026-02-05 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF8.5K shares-11.38%2025-12-312026-02-05 JAAA JANUS HENDERSON AAA CLO ETF15.3K sharesnew addition2025-12-312026-02-05 WDAY WORKDAY INC CL A4.3K shares14.91%2025-12-312026-02-05 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND7.8K shares9.75%2025-12-312026-02-05 TFC TRUIST FINL CORP COM12.8K shares0.23%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP COM1.0K shares0.00%2025-12-312026-02-05 EFA ISHARES MSCI EAFE ETF6.6K shares0.70%2025-12-312026-02-05 IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED8.3K shares-13.41%2025-12-312026-02-05 VICI VICI PPTYS INC COM22.1K shares-3.26%2025-12-312026-02-05 MELI MERCADOLIBRE INC COM308 sharesnew addition2025-12-312026-02-05 PRTA PROTHENA CORP PLC SHS70.3K shares-20.44%2025-12-312026-02-05 DHR DANAHER CORP2.8K shares0.91%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO COM1.9K shares0.37%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A4.3K shares-7.50%2025-12-312026-02-05 TMUS T-MOBILE US INC COM2.9K shares-8.40%2025-12-312026-02-05 VTI VANGUARD TOTAL STK MKT1.7K sharesnew addition2025-12-312026-02-05 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.5K shares0.08%2025-12-312026-02-05 META META PLATFORMS INC CL A863 shares10.08%2025-12-312026-02-05 WM WASTE MANAGEMENT INC2.5K shares0.00%2025-12-312026-02-05 MNA NYLI MERGER ARBITRAGE ETF15.3K shares-4.82%2025-12-312026-02-05 HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND23.4K shares-0.02%2025-12-312026-02-05 MGV VANGUARD MEGA CAP VALUE ETF3.4K shares-8.56%2025-12-312026-02-05 NVTS NAVITAS SEMICONDUCTOR CORP COM60.0K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS COM4.5K shares-3.17%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC2.6K shares-7.06%2025-12-312026-02-05 WFC WELLS FARGO & CO COM4.9K shares-1.94%2025-12-312026-02-05 NUE NUCOR CORP COM2.4K shares0.00%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC COM1.3K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORPORATION3.0K shares0.67%2025-12-312026-02-05 BAC BANK AMERICA CORP COM7.9K shares-0.29%2025-12-312026-02-05 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF4.6K shares-1.16%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP704 shares6.02%2025-12-312026-02-05 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF11.9K shares0.38%2025-12-312026-02-05 RNST RENASANT CORP COM10.3K shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO COM7.2K shares0.04%2025-12-312026-02-05 ICVT ISHARES CONVERTIBLE BOND ETF4.0K shares-0.15%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF9.4K shares9.03%2025-12-312026-02-05 APLS APELLIS PHARMACEUTICALS INC COM17.0K shares0.00%2025-12-312026-02-05 IWR ISHARES TR RUSSELL MIDCAP INDEX FD3.9K shares-0.08%2025-12-312026-02-05 BSV VANGUARD SHORT-TERM BOND ETF5.0K shares0.06%2025-12-312026-02-05 PFE PFIZER INC COM14.5K shares-1.05%2025-12-312026-02-05 IVV ISHARES S&P 500 INDEX540 shares0.19%2025-12-312026-02-05 EOSE EOS ENERGY ENTERPRISES INC COM CL A29.7K shares-4.19%2025-12-312026-02-05 PSX PHILLIPS 662.3K shares0.00%2025-12-312026-02-05 VOT VANGUARD MID-CAP GROWTH ETF1.3K shares0.31%2025-12-312026-02-05 KO COCA COLA CO COM4.3K shares3.66%2025-12-312026-02-05 YUM YUM! BRANDS INC2.0K shares0.00%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC COM16.9K sharesnew addition2025-12-312026-02-05 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF12.6K sharesnew addition2025-12-312026-02-05 ANAB ANAPTYSBIO INC COM6.5K sharesnew addition2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L P8.7K shares-2.22%2025-12-312026-02-05 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF6.1K shares-5.67%2025-12-312026-02-05 CAT CATERPILLAR INC COM438 shares0.00%2025-12-312026-02-05 JBL JABIL INC COM1.3K shares-4.24%2025-12-312026-02-05 ALL ALLSTATE CORP1.4K shares0.21%2025-12-312026-02-05 CORZ CORE SCIENTIFIC INC NEW COM18.0K shares0.00%2025-12-312026-02-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.0K shares0.23%2025-12-312026-02-05 MAA MID-AMER APT CMNTYS INC2.1K shares-3.58%2025-12-312026-02-05 IEI ISHARES 3-7 YR TREASURY BOND ETF2.4K shares1.67%2025-12-312026-02-05 AFL AFLAC INC COM2.4K shares1.56%2025-12-312026-02-05 DWM WISDOMTREE INTERNATIONAL EQUITY FUND3.7K shares13.53%2025-12-312026-02-05 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF2.9K sharesnew addition2025-12-312026-02-05 SO SOUTHERN CO COM3.0K shares0.41%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS5.7K shares-30.97%2025-12-312026-02-05 BIV VANGUARD INTERMEDIATE-TERM BOND3.4K shares-7.20%2025-12-312026-02-05 VTEB VANGUARD TAX-EXEMPT BOND ETF5.2K shares0.00%2025-12-312026-02-05 T AT&T INC COM9.6K shares-25.46%2025-12-312026-02-05 VNQ VANGUARD REIT INDEX ETF2.8K shares-1.05%2025-12-312026-02-05 COP CONOCOPHILLIPS COM2.4K shares4.41%2025-12-312026-02-05 DVY ISHARES DJ SELECT DIVIDEND1.6K shares1.11%2025-12-312026-02-05 GLW CORNING INC COM2.2K shares-35.94%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE ETF5.2K sharesnew addition2025-12-312026-02-05 STRW STRAWBERRY FIELDS REIT INC COM17.7K shares1.20%2025-12-312026-02-05 DOC HEALTH CARE PPTY INVS INC13.8K shares-0.70%2025-12-312026-02-05 IRM IRON MOUNTAIN INC2.6K shares1.59%2025-12-312026-02-05 PEP PEPSICO INC COM1.4K shares-81.66%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC COM1.2K shares0.17%2025-12-312026-02-05 CSX CSX CORP5.3K sharesnew addition2025-12-312026-02-05 NKE NIKE INC CLASS B3.2K shares1.22%2025-12-312026-02-05 IWS ISHARES RUSSELL MIDCAP VALUE INDEX1.3K sharesnew addition2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO COM3.0K sharesnew addition2025-12-312026-02-05 ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP10.7K shares1.90%2025-12-312026-02-05 RLAY RELAY THERAPEUTICS INC COM11.8K sharesnew addition2025-12-312026-02-05 AVR ANTERIS TECHNOLOGIES GLOBAL COM10.9K sharesnew addition2025-12-312026-02-05 HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW16.1K sharesnew addition2025-12-312026-02-05 CAN CANAAN INC SPONSORED ADS31.0K shares210.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available