Duncan Williams Asset Management, LLC
156 holdingsFiling period: 2026-03-31Current AUM: $405.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 507.8K | $44.6M | $49.0M | 12.07% | -15,460 | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 99.0K | $43.2M | $50.6M | 12.47% | -4,029 | 2026-03-31 |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | 270.5K | $27.7M | $30.4M | 7.49% | -2,354 | 2026-03-31 |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 313.9K | $23.9M | $25.8M | 6.35% | +33.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 57.8K | $14.7M | $17.8M | 4.40% | +2.6K | 2026-03-31 |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 183.8K | $11.8M | $13.0M | 3.20% | +1.9K | 2026-03-31 |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 151.9K | $11.3M | $13.5M | 3.34% | -4,081 | 2026-03-31 |
| 8 | VOO | VANGUARD S&P 500 ETF | 16.5K | $9.9M | $11.4M | 2.80% | +62 | 2026-03-31 |
| 9 | VTV | VANGUARD VALUE ETF | 46.7K | $9.2M | $10.3M | 2.53% | -3,331 | 2026-03-31 |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246.3K | $7.6M | $8.2M | 2.03% | -39,023 | 2026-03-31 |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 133.0K | $7.2M | $7.8M | 1.93% | +1.5K | 2026-03-31 |
| 12 | VB | VANGUARD SMALL-CAP ETF | 26.7K | $7.0M | $7.9M | 1.94% | +90 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14.5K | $6.9M | $6.9M | 1.71% | -123 | 2026-03-31 |
| 14 | MSFT | MICROSOFT | 17.2K | $6.4M | $8.0M | 1.97% | -593 | 2026-03-31 |
| 15 | AMZN | AMAZON.COM INC | 23.5K | $4.9M | $6.4M | 1.57% | -743 | 2026-03-31 |
| 16 | FHN | FIRST HORIZON CORPORATION COM | 214.7K | $4.9M | $5.5M | 1.36% | -129,092 | 2026-03-31 |
| 17 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 42.6K | $4.4M | $4.9M | 1.21% | +2.8K | 2026-03-31 |
| 18 | AZO | AUTOZONE INC NEV | 1.2K | $4.1M | $3.6M | 0.89% | -4 | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 11.4K | $4.1M | $3.5M | 0.86% | -327 | 2026-03-31 |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41.3K | $3.9M | $4.3M | 1.05% | +1.7K | 2026-03-31 |
| 21 | VO | VANGUARD MID-CAP ETF | 12.9K | $3.7M | $4.2M | 1.03% | +84 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC CAP STK CL C | 12.0K | $3.4M | $4.3M | 1.06% | -1,397 | 2026-03-31 |
| 23 | MA | MASTERCARD INC | 6.3K | $3.2M | $3.6M | 0.90% | -318 | 2026-03-31 |
| 24 | WMT | WALMART INC COM | 24.2K | $3.0M | $2.7M | 0.66% | -1,308 | 2026-03-31 |
| 25 | V | VISA INC | 9.0K | $2.7M | $3.3M | 0.81% | -633 | 2026-03-31 |
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