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Duncan Williams Asset Management, LLC

Q1 2025 Holdings

Filed 2025-04-21 | 147 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$35.9M96,85313.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$31.0M388,46211.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$29.2M1,044,60710.6%
Apple Inc(AAPL)Stock037833100$12.7M57,3014.6%
Vanguard Value ETF(VTV)ETF922908744$7.9M45,9892.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.7M14,4252.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.5M14,5632.7%
First Horizon Corporation COM(FHN)Stock320517105$7.0M358,7692.5%
Microsoft(MSFT)Stock594918104$6.9M18,4842.5%
Powershares QQQ TR(QQQ)ETF46090E103$5.5M11,7782.0%
Vanguard Small-Cap ETF(VB)ETF922908751$5.5M24,6382.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.3M103,3711.9%
Autozone Inc NEV(AZO)Stock053332102$4.7M1,2451.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.4M96,3621.6%
Amazon.com Inc(AMZN)Stock023135106$4.3M22,7011.6%
Mastercard Inc(MA)Stock57636Q104$3.6M6,5951.3%
Visa Inc(V)Stock92826C839$3.5M10,1241.3%
Fedex Corp(FDX)Stock31428X106$3.0M12,2761.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.9M11,1971.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.8M5,0841.0%
Walmart Inc COM(WMT)Stock931142103$2.4M26,9850.9%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$2.3M25,5410.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.2M11,4800.8%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$2.2M30,1360.8%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.0M31,6880.7%
Pimco Dynamic Incomefd SHS(PDI)CEF72201Y101$1.9M98,1550.7%
Regions Financial Corp New(RF)Stock7591EP100$1.9M88,8790.7%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.8M34,3110.6%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$1.6M25,8060.6%
Unitedhealth Group(UNH)Stock91324P102$1.5M2,9220.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.5M60,5220.5%
Eastgroup Pptys Inc(EGP)REIT277276101$1.5M8,3000.5%
Pinnacle Finl Partners Inc COMStock72346Q104$1.3M12,4430.5%
Costco Wholesale Corp(COST)Stock22160K105$1.3M1,3570.5%
KKR & Co Inc COM(KKR)Stock48251W104$1.3M11,0360.5%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.3M13,5580.5%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.2M12,4520.4%
Fortinet Inc COM(FTNT)Stock34959E109$1.2M12,3660.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1M7,3110.4%
Procter and Gamble Co COM(PG)Stock742718109$1.1M6,6800.4%
Home Depot(HD)Stock437076102$1.1M3,0930.4%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.1M9,5930.4%
Prothena Corp PLC SHS(PRTA)StockG72800108$1.1M88,3390.4%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.1M3,5020.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M6,4190.4%
Copart Inc COM(CPRT)Stock217204106$1.1M18,7810.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.1M6,1040.4%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.1M28,4590.4%
Marathon Pete Corp(MPC)Stock56585A102$1.0M7,1670.4%
Abbvie Inc COM(ABBV)Stock00287Y109$1.0M4,9330.4%
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