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Duncan Williams Asset Management, LLC

Q2 2026 Holdings

Filed 2026-07-22 | 172 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$52.4M607,77711.8%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$51.0M533,74011.5%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$31.1M282,3187.0%
Avantis All International Markets Equity ETF(AVNM)ETF025072174$29.8M361,1846.7%
Fidelity Enhanced Mid Cap Core ETF(FMDE)ETF31609A503$21.7M533,9334.9%
Apple Inc(AAPL)Stock037833100$17.3M59,6893.9%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$14.4M157,6123.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$13.5M189,4033.0%
Vanguard Value ETF(VTV)ETF922908744$10.9M49,8492.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$10.8M15,7802.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$10.1M317,2392.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$8.2M137,6781.9%
Vanguard Small-Cap ETF(VB)ETF922908751$8.2M27,0671.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.2M14,4881.6%
Microsoft(MSFT)Stock594918104$6.4M17,2431.4%
Amazon.com Inc(AMZN)Stock023135106$5.6M23,6241.3%
First Horizon Corporation COM(FHN)Stock320517105$5.5M214,5011.2%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$4.9M50,0391.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$4.2M52,1890.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.0M11,3430.9%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3.8M33,8340.9%
Autozone Inc NEV(AZO)Stock053332102$3.8M1,1940.9%
Fedex Corp(FDX)Stock31428X106$3.6M11,4120.8%
Mastercard Inc(MA)Stock57636Q104$3.4M6,5260.8%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$3.1M4,1050.7%
Visa Inc(V)Stock92826C839$3.0M8,7800.7%
Powershares QQQ TR(QQQ)ETF46090E103$2.8M3,7550.6%
Walmart Inc COM(WMT)Stock931142103$2.8M24,2960.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.6M10,9670.6%
Regions Financial Corp New(RF)Stock7591EP100$2.6M85,8240.6%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.5M29,2760.6%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$2.2M4,5880.5%
Cipher Digital Inc COM(CIFR)Stock17253J106$2.1M84,0260.5%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.8M14,3220.4%
Unitedhealth Group(UNH)Stock91324P102$1.7M4,1440.4%
Eastgroup Pptys Inc(EGP)REIT277276101$1.7M8,3000.4%
Kla-Tencor Corp(KLAC)Stock482480100$1.7M5,4710.4%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$1.6M8210.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.6M6,2180.4%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.6M44,9390.4%
ELI Lilly & Co COM(LLY)Stock532457108$1.5M1,2900.3%
Google Inc(GOOGL)Stock02079K305$1.5M4,2760.3%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.5M11,8620.3%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.4M2,4690.3%
Marathon Pete Corp(MPC)Stock56585A102$1.4M5,5610.3%
Fortinet Inc COM(FTNT)Stock34959E109$1.4M9,2030.3%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.4M9,2340.3%
Broadcom Inc COM(AVGO)Stock11135F101$1.3M3,5270.3%
Tesla Motors Inc(TSLA)Stock88160R101$1.3M3,1070.3%
Vanguard Total Intl Stock Idex ETF(VXUS)ETF921909768$1.3M15,1770.3%
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