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Duncan Williams Asset Management, LLC

Q3 2024 Holdings

Filed 2024-10-03 | 129 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$32.8M85,47218.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$24.5M290,09013.5%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$12.4M149,1266.8%
Apple Inc(AAPL)Stock037833100$7.8M33,3634.3%
Microsoft(MSFT)Stock594918104$7.2M16,7844.0%
First Horizon Corporation COM(FHN)Stock320517105$5.8M370,6153.2%
Powershares QQQ TR(QQQ)ETF46090E103$5.4M10,9622.9%
Vanguard Value ETF(VTV)ETF922908744$3.9M22,2132.1%
Autozone Inc NEV(AZO)Stock053332102$3.2M1,0171.8%
Amazon.com Inc(AMZN)Stock023135106$2.4M13,1231.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4M12,3201.3%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.0M29,9411.1%
Pimco Dynamic Incomefd SHS(PDI)CEF72201Y101$1.8M87,9561.0%
KKR & Co Inc COM(KKR)Stock48251W104$1.7M13,1500.9%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.6M30,5300.9%
Visa Inc(V)Stock92826C839$1.6M5,6810.9%
Eastgroup Pptys Inc(EGP)REIT277276101$1.6M8,3000.9%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.5M20,8740.8%
Unitedhealth Group(UNH)Stock91324P102$1.5M2,5740.8%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$1.5M14,3330.8%
Mastercard Inc(MA)Stock57636Q104$1.4M2,8230.8%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4M11,4180.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.4M2,3590.7%
Home Depot(HD)Stock437076102$1.3M3,1850.7%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.3M11,7020.7%
Pinnacle Finl Partners Inc COMStock72346Q104$1.3M12,8280.7%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.2M3,3430.7%
Fedex Corp(FDX)Stock31428X106$1.2M4,2640.6%
Danaher Corp(DHR)Stock235851102$1.2M4,1760.6%
Regions Financial Corp New(RF)Stock7591EP100$1.1M47,3560.6%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.1M9,1190.6%
Pulte Group Inc COM(PHM)Stock745867101$1.0M7,2290.6%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$1.0M14,6510.6%
Marathon Pete Corp(MPC)Stock56585A102$1.0M6,1880.6%
Lockheed Martin Corp(LMT)Stock539830109$971.3K1,6620.5%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$888.1K2,0990.5%
Walmart Inc COM(WMT)Stock931142103$872.5K10,8040.5%
Fortinet Inc COM(FTNT)Stock34959E109$870.3K11,2230.5%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$855.7K9,6930.5%
Abbvie Inc COM(ABBV)Stock00287Y109$841.3K4,2600.5%
Pepsico Inc COM(PEP)Stock713448108$837.0K4,9220.5%
Comcast Corp New CL A(CMCSA)Stock20030N101$835.9K20,0120.5%
Resmed Inc COM(RMD)Stock761152107$830.7K3,4030.5%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$821.1K3,0710.5%
Prothena Corp PLC SHS(PRTA)StockG72800108$815.6K48,7490.4%
Copart Inc COM(CPRT)Stock217204106$808.9K15,4370.4%
Costco Wholesale Corp(COST)Stock22160K105$798.9K9010.4%
Amgen Inc(AMGN)Stock031162100$739.6K2,2950.4%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$735.2K9,5460.4%
Johnson & Johnson COM(JNJ)Stock478160104$732.9K4,5230.4%
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