Duncan Williams Asset Management, LLC

CIK

2011771

Location

MEMPHIS, TN

Portfolio Value

Small $133,327,732

Diversification

Diversified

Filing Date

Global Rank

#1,636 / 3,203 ▲ 3744

Top Industry

Consumer Electronics 13.6%

3Y Alpha vs SPY

-1.1%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.0%

SPY

+41.0%

Annualised alpha

-0.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

+0.3 pts

Top 5

31.6%

−1.0 pts

Top 10

44.2%

−3.0 pts

HHI

338

Diversified−12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$43,814,972	25
Financial Services	23.4%	$31,245,431	22
Consumer Cyclical	9.9%	$13,224,413	6
Healthcare	9.4%	$12,547,939	17
Industrials	6.5%	$8,652,673	11
Unclassified	4.8%	$6,424,107	3
Consumer Defensive	4.5%	$5,976,516	7
Communication Services	2.3%	$3,089,159	5
Real Estate	2.3%	$3,068,355	5
Energy	1.8%	$2,361,543	4
Basic Materials	1.6%	$2,073,505	3
Utilities	0.6%	$849,119	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+9,866	68,006	$1,135,700
KLAC	Kla Corp	+4,956	5,471	$1,650,655
HIVE	HIVE Digital Technologies Ltd.	+3,992	20,471	$74,514
CORZ	Core Scientific, Inc./tx	+3,666	21,697	$555,226
RLAY	Relay Therapeutics, Inc.	+2,438	13,876	$259,619
TFC	Truist Financial Corp	+2,053	10,088	$502,584
AAPL	Apple Inc.	+1,918	59,689	$17,271,609
CIFR	Cipher Digital Inc.	+1,322	84,026	$2,058,637
QQQ	Invesco Qqq Trust, Series 1	+429	3,755	$2,765,182
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+345	4,588	$2,191,091
MELI	Mercadolibre Inc	+335	644	$1,093,119
VICI	Vici Properties Inc.	+309	20,227	$537,026
NVDA	Nvidia Corp	+258	6,464	$1,293,381
DHR	Danaher Corp /De/	+224	2,983	$568,201
MA	Mastercard Inc	+185	6,526	$3,351,753
IBM	International Business Machines Corp	+166	2,858	$803,698
GOOGL	Alphabet Inc.	+161	4,276	$1,528,114
AMZN	Amazon Com Inc	+98	23,624	$5,630,544
WMT	Walmart Inc.	+85	24,296	$2,751,764
MSFT	Microsoft Corp	+79	17,243	$6,431,983
TMUS	T-Mobile US, Inc.	+75	2,828	$474,340
ASML	Asml Holding NV	+55	821	$1,633,330
LIN	Linde PLC	+42	1,954	$1,014,008
FDX	Fedex Corp	+32	11,412	$3,573,439
GD	General Dynamics Corp	+26	1,626	$575,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−4,260	9,203	$1,413,764
NEM	NEWMONT Corp /DE/	−1,554	5,887	$549,845
AMD	Advanced Micro Devices Inc	−944	2,469	$1,434,266
MPC	Marathon Petroleum Corp	−632	5,561	$1,421,780
BN	BROOKFIELD Corp /ON/	−445	17,990	$766,194
ACN	Accenture plc	−382	3,725	$463,539
KKR	KKR & Co. Inc.	−298	7,400	$679,172
V	Visa Inc.	−183	8,780	$3,012,330
FHN	First Horizon Corp	−179	214,501	$5,499,805
ORCL	Oracle Corp	−141	2,919	$427,779
RMD	Resmed Inc	−138	3,934	$766,657
TSLA	Tesla, Inc.	−136	3,107	$1,306,804
BMY	Bristol Myers Squibb Co	−122	6,988	$402,648
ABT	Abbott Laboratories	−112	4,352	$394,900
COP	Conocophillips	−103	2,092	$217,484
BAC	Bank Of America Corp /De/	−91	7,799	$444,387
NUE	Nucor Corp	−62	2,288	$509,652
PNFP	Pinnacle Financial Partners, Inc.	−57	12,531	$1,264,127
COST	Costco Wholesale Corp /New	−35	1,130	$1,057,081
GLW	Corning Inc /Ny	−25	2,163	$552,495
WFC	Wells Fargo & Company/Mn	−19	4,251	$351,302
MAA	Mid America Apartment Communities Inc.	−18	1,994	$277,046
UNH	Unitedhealth Group Inc	−17	4,144	$1,722,370
JPM	Jpmorgan Chase & Co	−13	1,835	$600,650
AZO	Autozone Inc	−9	1,194	$3,815,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,720	$1,178,657
GE	General Electric Co	1,830	$683,925
DUK	Duke Energy CORP	4,954	$627,077
SPCX	Space Exploration Technologies Corp	2,634	$450,045
NBIS	Nebius Group N.V.	1,394	$384,980
ROP	Roper Technologies Inc	1,018	$344,481
EQT	EQT Corp	6,313	$335,662
INTC	Intel Corp	2,170	$302,997
HUT	Hut 8 Corp.	2,506	$289,305
ALAB	Astera Labs, Inc.	568	$274,355
CSCO	Cisco Systems, Inc.	2,157	$253,361
SNOW	Snowflake Inc.	849	$216,070
SITM	SITIME Corp	275	$205,029
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,060	$858,479
APLS	Apellis Pharmaceuticals, Inc.	17,005	$684,111
NOW	ServiceNow, Inc.	6,275	$656,051
GDLC	Grayscale CoinDesk Crypto 5 ETF	8,722	$272,039
PLTR	Palantir Technologies Inc.	1,466	$214,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $133,327,732 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	59,689	+1,918	$17,271,609	+17.8%	12.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	14,488	0	$7,249,650	+4.4%	5.44%
MSFT	Microsoft Corp Technology	Added	17,243	+79	$6,431,983	+1.2%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,624	+98	$5,630,544	+14.9%	4.22%
FHN	First Horizon Corp Financial Services	Reduced	214,501	-179	$5,499,805	+12.6%	4.13%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,194	-9	$3,815,952	−6.1%	2.86%
FDX	Fedex Corp Industrials	Added	11,412	+32	$3,573,439	−11.8%	2.68%
MA	Mastercard Inc Financial Services	Added	6,526	+185	$3,351,753	+5.8%	2.51%
SPY	Spdr S&P 500 ETF Trust	Added	4,105	+9	$3,065,490	+15.1%	2.30%
V	Visa Inc. Financial Services	Reduced	8,780	-183	$3,012,330	+11.2%	2.26%
QQQ	Invesco Qqq Trust, Series 1	Added	3,755	+429	$2,765,182	+44.0%	2.07%
WMT	Walmart Inc. Consumer Defensive	Added	24,296	+85	$2,751,764	−8.5%	2.06%
RF	Regions Financial Corp Financial Services	Added	85,824	+23	$2,591,884	+15.7%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,588	+345	$2,191,091	+52.8%	1.64%
CIFR	Cipher Digital Inc. Technology	Added	84,026	+1,322	$2,058,637	+93.4%	1.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,144	-17	$1,722,370	+53.0%	1.29%
EGP	Eastgroup Properties Inc Real Estate	Held	8,300	0	$1,680,999	+9.4%	1.26%
KLAC	Kla Corp Technology	Added	5,471	+4,956	$1,650,655	+117.7%	1.24%
ASML	Asml Holding NV Technology	Added	821	+55	$1,633,330	+61.4%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	6,218	+4	$1,579,185	+4.0%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	1,290	+15	$1,547,264	+31.9%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	4,276	+161	$1,528,114	+29.1%	1.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,469	-944	$1,434,266	+106.6%	1.08%
MPC	Marathon Petroleum Corp Energy	Reduced	5,561	-632	$1,421,780	−6.0%	1.07%
FTNT	Fortinet, Inc. Technology	Reduced	9,203	-4,260	$1,413,764	+28.5%	1.06%
AVGO	Broadcom Inc. Technology	Reduced	3,527	-1	$1,332,324	+22.0%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,107	-136	$1,306,804	+8.4%	0.98%
NVDA	Nvidia Corp Technology	Added	6,464	+258	$1,293,381	+19.5%	0.97%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	12,531	-57	$1,264,127	+16.6%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	5,016	+23	$1,262,226	+16.2%	0.95%
LRCX	Lam Research Corp Technology	NEW	2,720	NEW	$1,178,657	NEW	0.88%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	68,006	+9,866	$1,135,700	+14.2%	0.85%
MELI	Mercadolibre Inc Consumer Cyclical	Added	644	+335	$1,093,119	+104.6%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	1,079	+4	$1,091,268	+20.0%	0.82%
NVTS	Navitas Semiconductor Corp Technology	Held	60,000	0	$1,075,200	+104.3%	0.81%
DE	Deere & Co Industrials	Held	1,684	0	$1,068,211	+12.6%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,130	-35	$1,057,081	−8.9%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,978	-6	$1,050,281	+7.0%	0.79%
LIN	Linde PLC Basic Materials	Added	1,954	+42	$1,014,008	+7.0%	0.76%
AMGN	Amgen Inc Healthcare	Added	2,634	+2	$953,824	+3.0%	0.72%
MRK	Merck & Co., Inc. Healthcare	Held	7,052	0	$906,182	+6.8%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,172	+25	$905,062	+1.9%	0.68%
RRBI	Red River Bancshares Inc Financial Services	Held	9,050	0	$826,084	+0.9%	0.62%
IBM	International Business Machines Corp Technology	Added	2,858	+166	$803,698	+23.2%	0.60%
RMD	Resmed Inc Healthcare	Reduced	3,934	-138	$766,657	−16.1%	0.58%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	17,990	-445	$766,194	+2.7%	0.57%
PRTA	Prothena Corp Public Ltd Co Healthcare	Held	70,281	0	$688,050	+0.7%	0.52%
GE	General Electric Co Industrials	NEW	1,830	NEW	$683,925	NEW	0.51%
KKR	KKR & Co. Inc. Financial Services	Reduced	7,400	-298	$679,172	−4.6%	0.51%
DUK	Duke Energy CORP Utilities	NEW	4,954	NEW	$627,077	NEW	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.