Duncan Williams Asset Management, LLC

CIK

2011771

Location

MEMPHIS, TN

Portfolio Value

Small $443,584,514

Diversification

Diversified

Filing Date

Global Rank

#4,144 / 8,794 ▲ 430 · as of Jun 2026

Top Industry

Consumer Electronics 13.1%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.9%

+4.2 pts

Top 5

51.1%

+5.3 pts

Top 10

65.7%

+6.0 pts

HHI

730

Diversified+146

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.3%	$311,979,627	36
Technology	9.9%	$43,814,969	25
Financial Services	7.0%	$31,245,431	22
Consumer Cyclical	3.0%	$13,224,413	6
Healthcare	2.8%	$12,547,939	17
Industrials	2.0%	$8,652,673	11
Communication Services	1.6%	$7,096,981	5
Consumer Defensive	1.3%	$5,976,516	7
Real Estate	0.7%	$3,068,355	5
Energy	0.7%	$3,054,986	5
Basic Materials	0.5%	$2,073,505	3
Utilities	0.2%	$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
VB	Vanguard Morningstar Small-Cap ETF	+551,571	757,604	$88,203,320
FNDA	Schwab Fundamental U.S. Small Company ETF	+70,943	317,239	$10,059,648
ACSG	American Century Small Cap Growth Insights ETF	+47,290	361,184	$29,754,337
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+25,321	548,808	$51,375,398
CGBL	Capital Group Core Balanced ETF	+21,454	34,016	$1,291,247
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,544	314,999	$35,561,560
PDI	PIMCO Dynamic Income Fund	+9,866	68,006	$1,135,700
VIGI	Vanguard International Dividend Appreciation ETF	+8,814	58,630	$5,716,056
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+8,674	180,356	$15,647,555
BNDW	Vanguard Total World Bond ETF	+5,718	20,228	$2,308,129
VEA	Vanguard FTSE Developed Markets ETF	+5,565	189,403	$13,494,963
KLAC	Kla Corp	+4,956	5,471	$1,650,655
VEU	Vanguard FTSE All-World Ex-US ETF	+4,706	137,678	$8,217,999
HIVE	HIVE Digital Technologies Ltd.	+3,992	20,471	$74,514
CGGR	Capital Group Growth ETF	+3,807	12,958	$611,617
CORZ	Core Scientific, Inc./tx	+3,666	21,697	$555,226
ANEW	ProShares MSCI Transformational Changes ETF	+2,705	37,571	$3,180,329
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
CGXU	Capital Group International Focus Equity ETF	+1,851	44,939	$1,555,788
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−8,938	41,824	$4,874,985
BILZ	PIMCO Ultra Short Government Active ETF	−8,892	20,727	$1,351,467
CGCB	Capital Group Core Bond ETF	−8,595	29,866	$820,419
FTNT	Fortinet, Inc.	−4,260	9,203	$1,413,764
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−2,034	13,008	$474,531
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
GOOGL	Alphabet Inc.	−518	15,619	$5,535,936
VIG	Vanguard Dividend Appreciation ETF	−517	13,302	$2,820,175
BN	BROOKFIELD Corp /ON/	−445	17,990	$766,194
VCRM	Vanguard Core Tax-Exempt Bond ETF	−400	4,775	$241,519
ACN	Accenture plc	−382	3,725	$463,539
VXUS	Vanguard Total International Stock ETF	−336	15,177	$1,297,481
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−78	4,467	$481,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	533,933	$21,667,001
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
CGGO	Capital Group Global Growth Equity ETF	7,144	$302,405
HUT	Hut 8 Corp.	2,506	$289,305
ALAB	Astera Labs, Inc.	568	$274,355
CSCO	Cisco Systems, Inc.	2,157	$253,361
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	3,042	$228,940
CGDV	Capital Group Dividend Value ETF	4,535	$223,484
CGUS	Capital Group Core Equity ETF	4,894	$217,685
SNOW	Snowflake Inc.	849	$216,070
SITM	SITIME Corp	275	$205,029
BUYZ	Franklin Disruptive Commerce ETF	8,142	$204,934
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	6,275	$656,051
CGIE	Capital Group International Equity ETF	11,853	$400,868
GDLC	Grayscale CoinDesk Crypto 5 ETF	8,722	$272,039
PLTR	Palantir Technologies Inc.	1,466	$214,446
—		17,005	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $443,584,514 total · filing declares 172 positions · $443,610,227 · 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	757,604	+551,571	$88,203,320	+149.2%	19.88%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	548,808	+25,321	$51,375,398	+14.3%	11.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	314,999	+11,544	$35,561,560	—	8.02%
ACSG	American Century Small Cap Growth Insights ETF	Added	361,184	+47,290	$29,754,337	+24.4%	6.71%
FBCG	Fidelity Blue Chip Growth ETF	NEW	533,933	NEW	$21,667,001	NEW	4.88%
AAPL	Apple Inc. Technology	Added	59,689	+1,918	$17,271,609	+17.8%	3.89%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	180,356	+8,674	$15,647,555	+27.1%	3.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	189,403	+5,565	$13,494,963	+14.6%	3.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	317,239	+70,943	$10,059,648	+33.1%	2.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	137,678	+4,706	$8,217,999	+14.3%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	14,488	0	$7,249,650	+4.4%	1.63%
MSFT	Microsoft Corp Technology	Added	17,243	+79	$6,431,983	+1.2%	1.45%
VIGI	Vanguard International Dividend Appreciation ETF	Added	58,630	+8,814	$5,716,056	+23.1%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,624	+98	$5,630,544	+14.9%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,619	-518	$5,535,936	+19.5%	1.25%
FHN	First Horizon Corp Financial Services	Reduced	214,501	-179	$5,499,805	+12.6%	1.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	41,824	-8,938	$4,874,985	−8.4%	1.10%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,194	-9	$3,815,952	−6.1%	0.86%
FDX	Fedex Corp Industrials	Added	11,412	+32	$3,573,439	−11.8%	0.81%
MA	Mastercard Inc Financial Services	Added	6,526	+185	$3,351,753	+5.8%	0.76%
ANEW	ProShares MSCI Transformational Changes ETF	Added	37,571	+2,705	$3,180,329	—	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	4,105	+9	$3,065,490	+15.1%	0.69%
V	Visa Inc. Financial Services	Reduced	8,780	-183	$3,012,330	+11.2%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,302	-517	$2,820,175	+7.6%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	3,755	+429	$2,765,182	+44.0%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	24,296	+85	$2,751,764	−8.5%	0.62%
RF	Regions Financial Corp Financial Services	Added	85,824	+23	$2,591,884	+15.7%	0.58%
BNDW	Vanguard Total World Bond ETF	Added	20,228	+5,718	$2,308,129	+45.0%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,588	+345	$2,191,091	+52.8%	0.49%
CIFR	Cipher Digital Inc. Technology	Added	84,026	+1,322	$2,058,637	+93.4%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,144	-17	$1,722,370	+53.0%	0.39%
EGP	Eastgroup Properties Inc Real Estate	Held	8,300	0	$1,680,999	+9.4%	0.38%
KLAC	Kla Corp Technology	Added	5,471	+4,956	$1,650,655	+117.7%	0.37%
ASML	Asml Holding NV Technology	Added	821	+55	$1,633,330	+61.4%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	6,218	+4	$1,579,185	+4.0%	0.36%
CGXU	Capital Group International Focus Equity ETF	Added	44,939	+1,851	$1,555,788	+22.4%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	1,290	+15	$1,547,264	+31.9%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,469	-944	$1,434,266	+106.6%	0.32%
MPC	Marathon Petroleum Corp Energy	Reduced	5,561	-632	$1,421,780	−6.0%	0.32%
FTNT	Fortinet, Inc. Technology	Reduced	9,203	-4,260	$1,413,764	+28.5%	0.32%
		Added	9,234	+2	$1,351,949	+14.3%	0.30%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	20,727	-8,892	$1,351,467	−25.3%	0.30%
AVGO	Broadcom Inc. Technology	Reduced	3,527	-1	$1,332,324	+22.0%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,107	-136	$1,306,804	+8.4%	0.29%
VXUS	Vanguard Total International Stock ETF	Reduced	15,177	-336	$1,297,481	+8.5%	0.29%
NVDA	Nvidia Corp Technology	Added	6,464	+258	$1,293,381	+19.5%	0.29%
CGBL	Capital Group Core Balanced ETF	Added	34,016	+21,454	$1,291,247	+198.7%	0.29%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	12,531	-57	$1,264,127	+16.6%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	5,016	+23	$1,262,226	+16.2%	0.28%
LRCX	Lam Research Corp Technology	NEW	2,720	NEW	$1,178,657	NEW	0.27%

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.