Duncan Williams Asset Management, LLC
175 holdingsFiling period: 2026-06-30Current AUM: $453.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 607.8K | $52.4M | $53.2M | 11.74% | +508.8K | 2026-06-30 |
| 2 | DGRW | WisdomTree US Quality Dividend Growth Fund | 533.7K | $51.0M | $52.6M | 11.61% | +26.0K | 2026-06-30 |
| 3 | IUSV | iShares Core S&P US Value ETF | 282.3K | $31.1M | $32.6M | 7.19% | +11.8K | 2026-06-30 |
| 4 | AVNM | Avantis All International Markets Equity ETF | 361.2K | $29.8M | $29.1M | 6.43% | +47.3K | 2026-06-30 |
| 5 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 533.9K | $21.7M | $22.3M | 4.91% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 59.7K | $17.3M | $20.5M | 4.53% | +1.9K | 2026-06-30 |
| 7 | GSSC | TR Activebeta US Small Cap Equity ETF | 157.6K | $14.4M | $13.7M | 3.01% | +5.7K | 2026-06-30 |
| 8 | VEA | Vanguard Ftse Developed Markets ETF | 189.4K | $13.5M | $13.1M | 2.90% | +5.6K | 2026-06-30 |
| 9 | VTV | Vanguard Value ETF | 49.8K | $10.9M | $11.3M | 2.49% | +3.1K | 2026-06-30 |
| 10 | VOO | Vanguard S&P 500 ETF | 15.8K | $10.8M | $11.1M | 2.45% | -767 | 2026-06-30 |
| 11 | SCHD | Schwab US Dividend Equity ETF | 317.2K | $10.1M | $11.2M | 2.47% | +70.9K | 2026-06-30 |
| 12 | VWO | Vanguard Ftse Emerging Markets ETF | 137.7K | $8.2M | $7.8M | 1.72% | +4.7K | 2026-06-30 |
| 13 | VB | Vanguard Small-Cap ETF | 27.1K | $8.2M | $7.8M | 1.72% | +356 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del CL B New | 14.5K | $7.2M | $7.2M | 1.60% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft | 17.2K | $6.4M | $9.2M | 2.03% | +79 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 23.6K | $5.6M | $5.9M | 1.30% | +98 | 2026-06-30 |
| 17 | FHN | First Horizon Corporation.com | 214.5K | $5.5M | $5.0M | 1.11% | -179 | 2026-06-30 |
| 18 | VYMI | Vanguard International High Dividend Yield ETF | 50.0K | $4.9M | $5.1M | 1.12% | +8.8K | 2026-06-30 |
| 19 | VO | Vanguard Mid-Cap ETF | 52.2K | $4.2M | $4.2M | 0.94% | +39.3K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc Cap Stk CL C | 11.3K | $4.0M | $3.6M | 0.79% | -679 | 2026-06-30 |
| 21 | XMHQ | Invesco S&P Midcap Quality ETF | 33.8K | $3.8M | $4.0M | 0.87% | -8,740 | 2026-06-30 |
| 22 | AZO | Autozone Inc Nev | 1.2K | $3.8M | $3.8M | 0.84% | -9 | 2026-06-30 |
| 23 | FDX | Fedex Corp | 11.4K | $3.6M | $3.4M | 0.76% | +32 | 2026-06-30 |
| 24 | MA | Mastercard Inc | 6.5K | $3.4M | $4.0M | 0.88% | +185 | 2026-06-30 |
| 25 | SPY | State Street Spdr S&P 500 ETF | 4.1K | $3.1M | $3.1M | 0.69% | +9 | 2026-06-30 |
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