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Duncan Williams Asset Management, LLC

Q3 2025 Holdings

Filed 2025-11-12 | 164 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$48.6M101,39913.7%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$43.6M490,26712.3%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$20.8M207,7945.8%
Apple Inc(AAPL)Stock037833100$14.2M55,7824.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$12.7M466,1103.6%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$11.1M148,4093.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$9.7M15,9182.7%
Microsoft(MSFT)Stock594918104$9.7M18,7502.7%
Vanguard Value ETF(VTV)ETF922908744$8.8M47,4262.5%
First Horizon Corporation COM(FHN)Stock320517105$8.1M358,3472.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.7M128,6812.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.4M14,6612.1%
Powershares QQQ TR(QQQ)ETF46090E103$7.3M12,1512.1%
Vanguard Small-Cap ETF(VB)ETF922908751$6.4M25,2141.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.3M116,2401.8%
Amazon.com Inc(AMZN)Stock023135106$5.4M24,3991.5%
Autozone Inc NEV(AZO)Stock053332102$5.2M1,2121.5%
Mastercard Inc(MA)Stock57636Q104$3.9M6,7991.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.5M11,9471.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.5M5,1841.0%
Visa Inc(V)Stock92826C839$3.4M9,8921.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.3M13,6650.9%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3.3M31,4780.9%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$3.0M35,3710.8%
Walmart Inc COM(WMT)Stock931142103$2.8M27,1650.8%
Fedex Corp(FDX)Stock31428X106$2.8M11,8070.8%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.4M31,1620.7%
Regions Financial Corp New(RF)Stock7591EP100$2.3M88,8900.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.3M10,8600.7%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.8M14,5580.5%
Unitedhealth Group(UNH)Stock91324P102$1.5M4,3670.4%
Marathon Pete Corp(MPC)Stock56585A102$1.5M7,6120.4%
Eastgroup Pptys Inc(EGP)REIT277276101$1.4M8,3000.4%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.4M12,2510.4%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.4M46,5860.4%
KKR & Co Inc COM(KKR)Stock48251W104$1.4M10,5070.4%
Costco Wholesale Corp(COST)Stock22160K105$1.4M1,4720.4%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.3M9,3860.4%
Tesla Motors Inc(TSLA)Stock88160R101$1.3M2,9700.4%
Resmed Inc COM(RMD)Stock761152107$1.3M4,7600.4%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.3M24,7640.4%
Pimco Dynamic Incomefd SHS(PDI)CEF72201Y101$1.3M64,5270.4%
Fortinet Inc COM(FTNT)Stock34959E109$1.3M15,0930.4%
Home Depot(HD)Stock437076102$1.3M3,1170.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.2M6,5620.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M10,7990.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M5,1400.3%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M6,3810.3%
Pinnacle Finl Partners Inc COMStock72346Q104$1.2M12,4430.3%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1.1M2,3770.3%
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