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Duncan Williams Asset Management, LLC

CIK 2011771 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Duncan Williams Asset Management, LLC reported 172 US-listed holdings worth $443.6 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Vanguard Growth ETF (11.8%), Wisdomtree Trust (11.5%) and iShares Trust (7.0%). Against the quarter before, it opened 24 positions, added to 62, trimmed 43 and sold out of 6.

Reported holdings$443.6M+23.0% on Q1 2026
Positions172+18 on Q1 2026
The largest ten57.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toHeldTrimmed
VUG11.8%DGRW11.5%IUSV7.0%AVNM6.7%FMDE4.9%AAPL3.9%GSSC3.2%VEA3.0%VTV2.4%VOO2.4%SCHD2.3%VWO1.9%VB1.8%158 more35.4%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $181.5 million in 129 positions$181MQ3 24Q4 2024: $254.0 million in 146 positions$254MQ4 24Q1 2025: $276.8 million in 147 positions$277MQ1 25Q2 2025: $316.8 million in 154 positions$317MQ2 25Q3 2025: $355.4 million in 164 positions$355MQ3 25Q4 2025: $402.5 million in 170 positions$402MQ4 25Q1 2026: $360.7 million in 154 positions$361MQ1 26Q2 2026: $443.6 million in 172 positions$444MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 62Held 43Trimmed 43Sold out 6
Opened: 24Added: 62Held: 43Trimmed: 43Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Fidelity Covington Trust FMDE$21.7 million
  2. Lam Research Corp. LRCX$1.2 million
  3. ExxonMobil Holdings Corp. XOM$693,484
  4. General Electric Co. GE$684,050
  5. Duke Energy Corp. DUK$627,020
  6. Space Exploration Techn Corp. Class A Com STK SPCX$450,045
  7. Yandex N V NBIS$384,981
  8. Roper Technologies Inc. ROP$344,481

and 16 more in the table below

Added to 62

  1. American Centy ETF Trust AVNM+47,290 shares · +15%
  2. Wisdomtree Trust DGRW+25,966 shares · +5%
  3. Schwab Strategic Trust SCHD+70,943 shares · +29%
  4. iShares Trust IUSV+11,848 shares · +4%
  5. Vanguard Growth ETF VUG+13,981 shares · +2%
  6. Vanguard ETF VYMI+8,767 shares · +21%
  7. Capital Group Core Balanced CGBL+21,454 shares · +171%
  8. Vanguard Value ETF VTV+3,101 shares · +7%

and 54 more in the table below

Trimmed 43

  1. Invesco Exchange Traded FD T XMHQ-8,740 shares · -21%
  2. Fortinet, Inc. FTNT-4,260 shares · -32%
  3. Advanced Micro Devices Inc. AMD-944 shares · -28%
  4. Vanguard S&P 500 VOO-767 shares · -5%
  5. PIMCO ETF Trust MUNI-8,892 shares · -39%
  6. Alphabet Inc. GOOG-679 shares · -6%
  7. Capital GRP Fixed Incm ETF T CGMU-8,595 shares · -22%
  8. Marathon Petroleum Corp. MPC-632 shares · -10%

and 35 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$858,412 last quarter
  2. Apellis Pharmaceuticals Inc. APLS$684,111 last quarter
  3. ServiceNow, Inc. NOW$656,051 last quarter
  4. Capital Group International CGIE$400,883 last quarter
  5. Grayscale Digital Large Cap GDLC$272,039 last quarter
  6. Palantir Technologies Inc. PLTR$214,510 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG607.8K$52.4 million11.80%+14.0K
Wisdomtree Trust DGRW533.7K$51.0 million11.50%+26.0K
iShares Trust IUSV282.3K$31.1 million7.01%+11.8K
American Centy ETF Trust AVNM361.2K$29.8 million6.71%+47.3K
Fidelity Covington Trust FMDE533.9K$21.7 million4.88%new
Apple Inc. AAPL59.7K$17.3 million3.89%+1.9K
Goldman Sachs ETF Trust GSSC157.6K$14.4 million3.24%+5.7K
Vanguard Ftse Developed Markets VEA189.4K$13.5 million3.04%+5.6K
Vanguard Value ETF VTV49.8K$10.9 million2.45%+3.1K
Vanguard S&P 500 VOO15.8K$10.8 million2.44%-767
Schwab Strategic Trust SCHD317.2K$10.1 million2.27%+70.9K
Vanguard Ftse Emerging Markets VWO137.7K$8.2 million1.85%+4.7K
Vanguard Small Cap ETF VB27.1K$8.2 million1.85%+356
Berkshire Hathaway Inc. Class B BRKB14.5K$7.2 million1.63%no change
Microsoft Corp. MSFT17.2K$6.4 million1.45%+79
Amazon.com Inc. AMZN23.6K$5.6 million1.27%+98
First Horizon Corp. FHN214.5K$5.5 million1.24%-179
Vanguard ETF VYMI50.0K$4.9 million1.11%+8.8K
Vanguard Mid Cap Index ETF VO52.2K$4.2 million0.95%+733
Alphabet Inc. GOOG11.3K$4.0 million0.90%-679
Invesco Exchange Traded FD T XMHQ33.8K$3.8 million0.86%-8.7K
Autozone Inc. AZO1.2K$3.8 million0.86%-9
FedEx Corp. FDX11.4K$3.6 million0.81%+32
Mastercard Inc. MA6.5K$3.4 million0.76%+185
SPDR S&P 500 SPY4.1K$3.1 million0.69%+9
Visa Inc. V8.8K$3.0 million0.68%-183
Invesco QQQ Trust QQQ3.8K$2.8 million0.62%+429
Walmart Inc. WMT24.3K$2.8 million0.62%+85
Vanguard Specialized Funds VIG11.0K$2.6 million0.58%-71
Regions Financial Corp. RF85.8K$2.6 million0.58%+23
ProShares Trust CSM29.3K$2.5 million0.56%+10
Taiwan Semiconductor Manufacturing Company Limited TSM4.6K$2.2 million0.49%+345
Cipher Digital Inc. CIFR84.0K$2.1 million0.46%+1.3K
Vanguard Scottsdale FDS VONG14.3K$1.8 million0.41%-188
UnitedHealth Group Inc. UNH4.1K$1.7 million0.39%-17
Eastgroup Properties Inc. EGP8.3K$1.7 million0.38%no change
KLA Corp. KLAC5.5K$1.7 million0.37%+321
ASML Holding N.V. ASML821$1.6 million0.37%+55
Johnson & Johnson JNJ6.2K$1.6 million0.36%+4
Capital Group Intl Focus Eqt CGXU44.9K$1.6 million0.35%+1.9K
Eli Lilly & Co. LLY1.3K$1.5 million0.35%+15
Alphabet Inc. GOOGL4.3K$1.5 million0.34%+161
iShares Trust EFG11.9K$1.5 million0.33%+18
Advanced Micro Devices Inc. AMD2.5K$1.4 million0.32%-944
Marathon Petroleum Corp. MPC5.6K$1.4 million0.32%-632
Fortinet, Inc. FTNT9.2K$1.4 million0.32%-4.3K
iShares Russell Mid-Cap Growth ETF IWP9.2K$1.4 million0.30%+2
Broadcom Inc. AVGO3.5K$1.3 million0.30%-1
Tesla, Inc. TSLA3.1K$1.3 million0.29%-136
Vanguard Star FDS VXUS15.2K$1.3 million0.29%-336
NVIDIA Corp. NVDA6.5K$1.3 million0.29%+258
Capital Group Core Balanced CGBL34.0K$1.3 million0.29%+21.5K
Pinnacle Financial Partners, Inc. PNFP12.5K$1.3 million0.28%-57
Goldman Sachs ETF Trust GPIX22.7K$1.3 million0.28%+3.0K
AbbVie Inc. ABBV5.0K$1.3 million0.28%+23
Lam Research Corp. LRCX2.7K$1.2 million0.27%new
PIMCO Dynamic Income FD PDI68.0K$1.1 million0.26%+9.9K
MercadoLibre, Inc. MELI644$1.1 million0.25%+335
Goldman Sachs Group Inc. GS1.1K$1.1 million0.25%+4
Vanguard Small Cap Growth ETF VBK3.0K$1.1 million0.25%-4
Navitas Semiconductor Corp NVTS60.0K$1.1 million0.24%no change
Deere & Co. DE1.7K$1.1 million0.24%no change
Costco Wholesale Corp. COST1.1K$1.1 million0.24%-35
Home Depot, Inc. HD3.0K$1.1 million0.24%-6
Linde plc LIN2.0K$1.0 million0.23%+42
Amgen Inc. AMGN2.6K$953,9960.22%+2
Merck & Co., Inc. MRK7.1K$906,1820.20%no change
Procter & Gamble Co. PG6.2K$905,1200.20%+25
Red River Bancshares Inc. RRBI9.1K$826,0840.19%no change
Capital GRP Fixed Incm ETF T CGMU29.9K$820,4190.18%-8.6K
International Business Machines Corp. IBM2.9K$803,5670.18%+166
Vanguard Intl Div Apprec ETF VIGI8.6K$802,2550.18%+47
Janus Detroit STR Trust JAAA15.5K$783,8830.18%+95
Invesco Exchange Traded FD T RSP3.7K$779,6450.18%-40
Resmed Inc. RMD3.9K$766,6570.17%-138
Brookfield Corporation BN18.0K$766,2050.17%-445
PIMCO ETF Trust MUNI14.1K$743,3570.17%-8.9K
ExxonMobil Holdings Corp. XOM5.1K$693,4840.16%new
Prothena Corp. PLC PRTA70.3K$688,0510.16%no change
iShares Trust EFA6.6K$686,1940.15%+22
General Electric Co. GE1.8K$684,0500.15%new
KKR & Co. Inc. KKR7.4K$679,1340.15%-298
Duke Energy Corp. DUK5.0K$627,0200.14%new
iShares Trust ITA2.6K$621,7780.14%+29
Capital Group Growth ETF CGGR13.0K$611,6230.14%+3.8K
PIMCO ETF Trust BOND6.6K$608,1250.14%no change
JPMorgan Chase & Co. JPM1.8K$600,6550.14%-13
SPDR Dow Jones Indl Average DIA1.1K$593,5910.13%+2
Zymeworks Inc. ZYME22.1K$577,5630.13%no change
General Dynamics Corp. GD1.6K$575,9940.13%+26
Danaher Corp. DHR3.0K$568,1870.13%+224
Waste Management Inc. WM2.5K$561,6580.13%no change
Core Scientific, Inc. CORZ21.7K$555,2260.13%+3.7K
Corning Inc. GLW2.2K$552,4950.12%-25
Newmont Corp. NEM5.9K$549,8670.12%-1.6K
Vanguard World FD MGV3.4K$548,2110.12%no change
Vici Properties Inc. VICI20.2K$537,0220.12%+309
Nucor Corp. NUE2.3K$509,6520.11%-62
Northrop Grumman Corp. NOC1.0K$509,3100.11%no change
Truist Financial Corp. TFC10.1K$502,5840.11%+2.1K
Meta Platforms, Inc. META877$493,8090.11%+25
SPDR Blmbg Barclays Convert Secs ETF CWB4.5K$481,6320.11%-78
New York Life Investments Et MNA13.0K$474,5250.11%-2.0K
T-Mobile US, Inc. TMUS2.8K$474,3430.11%+75
Accenture plc ACN3.7K$463,5210.10%-382
iShares Core S&P 500 ETF IVV615$460,3630.10%+67
Space Exploration Techn Corp. Class A Com STK SPCX2.6K$450,0450.10%new
Bank of America Corp. BAC7.8K$444,3670.10%-91
Jabil Inc. JBL1.1K$442,3240.10%+9
Constellation Brands, Inc. STZ3.2K$442,1010.10%+13
Anaptysbio Inc. ANAB6.5K$440,4380.10%no change
ProShares Trust IGHG5.6K$438,6480.10%no change
Oracle Corp. ORCL2.9K$427,7230.10%-141
Bristol-Myers Squibb Co. BMY7.0K$402,6490.09%-122
iShares Trust IWR3.6K$399,2480.09%no change
Renasant Corp. RNST9.3K$395,6220.09%no change
Abbott Laboratories ABT4.4K$394,8810.09%-112
Phillips 66 PSX2.3K$386,6170.09%no change
Vanguard BD Index FDS BSV5.0K$386,0440.09%no change
Yandex N V NBIS1.4K$384,9810.09%new
L3Harris Technologies, Inc. LHX1.3K$382,7070.09%no change
Vanguard Index FDS VOT1.2K$371,3750.08%+1
Caterpillar Inc. CAT338$359,9360.08%no change
Wells Fargo & Company WFC4.3K$351,3030.08%-19
Roper Technologies Inc. ROP1.0K$344,4810.08%new
Wisdomtree Trust HYZD15.1K$339,1310.08%-645
Allstate Corp. ALL1.4K$338,1320.08%+7
EQT Corp. EQT6.3K$335,6620.08%new
Yum! Brands, Inc. YUM2.0K$327,7130.07%no change
Coca-Cola Co. KO3.9K$317,2170.07%no change
Global Med REIT Inc. XRN8.4K$315,6930.07%no change
Intel Corp. INTC2.2K$303,0350.07%new
Capital Group GBL Growth Eqt CGGO7.1K$302,4200.07%new
SPDR Portfolio Small Cap ETF SPSM5.2K$300,7900.07%no change
Huntington Bancshares Inc. HBAN16.9K$299,1230.07%no change
iShares Core MSCI Emerging Mark IEMG3.5K$290,0370.07%-453
Hut 8 Corp. HUT2.5K$289,3050.07%new
iShares Trust Conv BD ETF ICVT2.3K$285,7240.06%no change
Aflac Inc. AFL2.4K$280,6970.06%-8
Mid-America Apartment Communities, Inc. MAA2.0K$277,1100.06%-18
VG Totl STK Vprs VTI748$276,8860.06%new
Invesco Exchange Traded FD T RPG4.3K$276,1910.06%-158
Philip Morris International Inc. PM1.5K$275,2550.06%+11
Astera Labs, Inc. ALAB568$274,3550.06%new
Relay Therapeutics, Inc. RLAY13.9K$259,6200.06%+2.4K
Healthpeak Properties, Inc. DOC12.0K$257,5920.06%no change
Cisco Systems, Inc. CSCO2.2K$253,3460.06%new
Pfizer Inc. PFE10.4K$251,5790.06%no change
CSX Corp. CSX5.2K$249,5330.06%no change
Vanguard Intermediate-Term Corp. VCIT3.0K$248,5290.06%new
ProShares ETFs REGL2.7K$246,7840.06%new
iShares Select Dividend ETF DVY1.6K$244,7370.06%+13
Vanguard Mun BD FDS VTEB4.8K$241,5200.05%-400
Lockheed Martin Corp. LMT467$238,1660.05%+16
Vanguard Short-Term Corp. BD Idx VCSH2.9K$229,1080.05%new
Vanguard Malvern FDS VGVT3.0K$228,9390.05%new
Archer-Daniels-Midland Co. ADM3.0K$227,9010.05%no change
Vanguard Real Estate ETF VNQ2.3K$225,1600.05%-446
Capital Group Dividend Value CGDV4.5K$223,4870.05%new
American Electric Power Co. Inc. AEP1.6K$222,0510.05%+12
Capital Group Core Equity Et CGUS4.9K$217,6960.05%new
ConocoPhillips COP2.1K$217,4840.05%-103
Snowflake Inc. SNOW849$216,0710.05%new
Verizon Communications Inc. VZ4.9K$207,7200.05%no change
Sitime Corp. SITM275$205,0290.05%new
Franklin Templeton ETF Trust FLMI8.1K$204,9340.05%new
Marsh & McLennan Companies, Inc. MRSH1.2K$201,1790.05%+2
Tvardi Therapeutics Inc. TVRD63.2K$120,1580.03%no change
Anteris Technologies Global AVR10.9K$107,0700.02%no change
Hive Digital Technologies LT HIVE20.5K$74,5140.02%+4.0K
Redwood Trust Inc.25.0K$25,2500.01%no change
Canaan Inc. CAN31.0K$8,9000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.