Duncan Williams Asset Management, LLC
Top Portfolio Positions
102 positions ·
$116,062,686 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,771 | $14,661,702 | 12.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,488 | $6,942,649 | 5.98% | |
| MSFT |
Microsoft Corp
Technology
|
17,164 | $6,353,597 | 5.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,526 | $4,899,760 | 4.22% | |
| FHN |
First Horizon Corp
Financial Services
|
214,680 | $4,886,116 | 4.21% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,203 | $4,063,469 | 3.50% | |
| FDX |
Fedex Corp
Industrials
|
11,380 | $4,053,328 | 3.49% | |
| MA |
Mastercard Inc
Financial Services
|
6,341 | $3,168,344 | 2.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
24,211 | $3,008,943 | 2.59% | |
| V |
Visa Inc.
Financial Services
|
8,963 | $2,708,977 | 2.33% |
Portfolio Trend
9 quarters · across all stocks
Holdings in PRTA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $683,131 | 70,281 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $671,183 | 70,281 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $862,188 | 88,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $536,217 | 88,339 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,093,195 | 88,339 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $958,406 | 69,199 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $815,570 | 48,749 | Shares | Sole | 2024-10-03 | |
| No 13F history on record for this holder in this stock. | ||||||