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Duncan Williams Asset Management, LLC

Q4 2025 Holdings

Filed 2026-02-05 | 170 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$48.2M523,23412.0%
Vanguard Growth ETF(VUG)ETF922908736$48.1M102,99512.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$29.2M272,8247.3%
Avantis All International Markets Equity ETF(AVNM)ETF025072174$22.2M280,2615.5%
Apple Inc(AAPL)Stock037833100$15.3M55,2013.8%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$12.3M155,9763.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$12.2M181,8903.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$10.4M16,4852.6%
Vanguard Value ETF(VTV)ETF922908744$10.2M50,0792.5%
First Horizon Corporation COM(FHN)Stock320517105$8.9M343,7722.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.8M285,3192.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.4M131,5131.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.4M14,6111.8%
Microsoft(MSFT)Stock594918104$7.4M17,7571.8%
Vanguard Small-Cap ETF(VB)ETF922908751$7.2M26,6211.8%
Powershares QQQ TR(QQQ)ETF46090E103$6.9M11,4511.7%
Amazon.com Inc(AMZN)Stock023135106$5.7M24,2691.4%
Autozone Inc NEV(AZO)Stock053332102$4.5M1,2071.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.5M13,4191.1%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$4.3M39,7781.1%
Fedex Corp(FDX)Stock31428X106$4.2M11,7071.1%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$3.9M39,5911.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.8M12,7800.9%
Mastercard Inc(MA)Stock57636Q104$3.7M6,6590.9%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3.6M5,2790.9%
Walmart Inc COM(WMT)Stock931142103$3.3M25,5190.8%
Visa Inc(V)Stock92826C839$3.2M9,5960.8%
Regions Financial Corp New(RF)Stock7591EP100$2.7M88,8830.7%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.5M31,7120.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.5M10,9460.6%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.7M14,6790.4%
Vanguard Total Intl Stock Idex ETF(VXUS)ETF921909768$1.6M19,5590.4%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.6M4,7990.4%
Costco Wholesale Corp(COST)Stock22160K105$1.5M1,5700.4%
Eastgroup Pptys Inc(EGP)REIT277276101$1.5M8,3000.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M6,3850.4%
ELI Lilly & Co COM(LLY)Stock532457108$1.4M1,2990.4%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.4M11,9710.4%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.4M26,5500.3%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.4M44,1920.3%
Google Inc(GOOGL)Stock02079K305$1.4M4,1290.3%
Tesla Motors Inc(TSLA)Stock88160R101$1.3M3,2680.3%
Pinnacle Finl Partners Inc COM(PNFP)Stock72348N109$1.3M12,9540.3%
Marathon Pete Corp(MPC)Stock56585A102$1.3M6,5520.3%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.2M9,3580.3%
Unitedhealth Group(UNH)Stock91324P102$1.2M4,3400.3%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1.2M2,3820.3%
Resmed Inc COM(RMD)Stock761152107$1.2M4,4510.3%
Home Depot(HD)Stock437076102$1.2M3,0040.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.2M6,6550.3%
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