Duncan Williams Asset Management, LLC
Top Portfolio Positions
101 positions ·
$109,120,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,771 | $14,661,702 | 13.44% | |
| MSFT |
Microsoft Corp
Technology
|
17,164 | $6,353,597 | 5.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,526 | $4,899,760 | 4.49% | |
| FHN |
First Horizon Corp
Financial Services
|
214,680 | $4,886,116 | 4.48% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,203 | $4,063,469 | 3.72% | |
| FDX |
Fedex Corp
Industrials
|
11,380 | $4,053,328 | 3.71% | |
| MA |
Mastercard Inc
Financial Services
|
6,341 | $3,168,344 | 2.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
24,211 | $3,008,943 | 2.76% | |
| V |
Visa Inc.
Financial Services
|
8,963 | $2,708,977 | 2.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,096 | $2,663,792 | 2.44% |
Portfolio Trend
Holdings in XRN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,335 | 8,414 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $334,700 | 9,920 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $332,212 | 9,855 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||