Duncan Williams Asset Management, LLC

Name: Duncan Williams Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 2011771.

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Reported value$443.6m
Positions172

Holdings: 172 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Duncan Williams Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Growth ETF	ETF	922908736	52.4	11.8%	607,777	Added+508,811
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	51.0	11.5%	533,740	Added+25,966
Ishares Core S&P US Value ETF	ETF	464287663	31.1	7.0%	282,318	Added+11,848
Avantis All International Markets Equity ETF	ETF	025072174	29.8	6.7%	361,184	Added+47,290
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	21.7	4.9%	533,933	New+533,933
Apple IncAAPL	Stock	037833100	17.3	3.9%	59,689	Added+1,918
TR Activebeta US Small Cap Equity ETF	ETF	381430602	14.4	3.2%	157,612	Added+5,717
Vanguard Ftse Developed Markets ETF	ETF	921943858	13.5	3.0%	189,403	Added+5,565
Vanguard Value ETF	ETF	922908744	10.9	2.4%	49,849	Added+3,101
Vanguard S&P 500 ETF	ETF	922908363	10.8	2.4%	15,780	Reduced−767
Schwab US Dividend Equity ETF	ETF	808524797	10.1	2.3%	317,239	Added+70,943
Vanguard Ftse Emerging Markets ETF	ETF	922042858	8.2	1.9%	137,678	Added+4,706
Vanguard Small-Cap ETF	ETF	922908751	8.2	1.8%	27,067	Added+356
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	7.2	1.6%	14,488	Unchanged
MicrosoftMSFT	Stock	594918104	6.4	1.4%	17,243	Added+79
Amazon.Com IncAMZN	Stock	023135106	5.6	1.3%	23,624	Added+98
First Horizon Corporation ComFHN	Stock	320517105	5.5	1.2%	214,501	Reduced−179
Vanguard International High Dividend Yield ETF	ETF	921946794	4.9	1.1%	50,039	Added+8,767
Vanguard Mid-Cap ETF	ETF	922908629	4.2	0.9%	52,189	Added+39,325
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	4.0	0.9%	11,343	Reduced−679
Invesco S&P Midcap Quality ETF	ETF	46137V472	3.8	0.9%	33,834	Reduced−8,740
Autozone Inc NevAZO	Stock	053332102	3.8	0.9%	1,194	Reduced−9
Fedex CorpFDX	Stock	31428X106	3.6	0.8%	11,412	Added+32
Mastercard IncMA	Stock	57636Q104	3.4	0.8%	6,526	Added+185
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	3.1	0.7%	4,105	Added+9
Visa IncV	Stock	92826C839	3.0	0.7%	8,780	Reduced−183
Powershares QQQ TR	ETF	46090E103	2.8	0.6%	3,755	Added+429
Walmart Inc ComWMT	Stock	931142103	2.8	0.6%	24,296	Added+85
Vanguard Dividend Appreciation ETF	ETF	921908844	2.6	0.6%	10,967	Reduced−71
Regions Financial Corp NewRF	Stock	7591EP100	2.6	0.6%	85,824	Added+23
Proshares TR PSHS CS 130/30	ETF	74347R248	2.5	0.6%	29,276	Added+10
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	2.2	0.5%	4,588	Added+345
Cipher Digital Inc ComCIFR	Stock	17253J106	2.1	0.5%	84,026	Added+1,322
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.8	0.4%	14,322	Reduced−188
Unitedhealth GroupUNH	Stock	91324P102	1.7	0.4%	4,144	Reduced−17
Eastgroup Pptys IncEGP	REIT	277276101	1.7	0.4%	8,300	Unchanged
Kla-Tencor CorpKLAC	Stock	482480100	1.7	0.4%	5,471	Added+4,956
Asml HLDG NV N Y Registry SHS	ADR	N07059210	1.6	0.4%	821	Added+55
Johnson & Johnson ComJNJ	Stock	478160104	1.6	0.4%	6,218	Added+4
Capital Group International Focus Equity ETF	ETF	14019W109	1.6	0.4%	44,939	Added+1,851
ELI Lilly & Co ComLLY	Stock	532457108	1.5	0.3%	1,290	Added+15
Google IncGOOGL	Stock	02079K305	1.5	0.3%	4,276	Added+161
Ishares Msci Eafe Growth Index ETF	ETF	464288885	1.5	0.3%	11,862	Added+18
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.4	0.3%	2,469	Reduced−944
Marathon Pete CorpMPC	Stock	56585A102	1.4	0.3%	5,561	Reduced−632
Fortinet Inc ComFTNT	Stock	34959E109	1.4	0.3%	9,203	Reduced−4,260
Ishares Russell Midcap Growth ETF	ETF	464287481	1.4	0.3%	9,234	Added+2
Broadcom Inc ComAVGO	Stock	11135F101	1.3	0.3%	3,527	Reduced−1
Tesla Motors IncTSLA	Stock	88160R101	1.3	0.3%	3,107	Reduced−136
Vanguard Total International Stock Idex ETF	ETF	921909768	1.3	0.3%	15,177	Reduced−336
Nvidia Corporation ComNVDA	Stock	67066G104	1.3	0.3%	6,464	Added+258
Capital Group Core Balanced ETF	ETF	14021D107	1.3	0.3%	34,016	Added+21,454
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	1.3	0.3%	12,531	Reduced−57
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	1.3	0.3%	22,744	Added+2,957
Abbvie Inc ComABBV	Stock	00287Y109	1.3	0.3%	5,016	Added+23
LAM Research Corp Com NewLRCX	Stock	512807306	1.2	0.3%	2,720	New+2,720
Pimco Dynamic Incomefd SHSPDI	CEF	72201Y101	1.1	0.3%	68,006	Added+9,866
Mercadolibre Inc ComMELI	Stock	58733R102	1.1	0.2%	644	Added+335
Goldman Sachs Group IncGS	Stock	38141G104	1.1	0.2%	1,079	Added+4
Vanguard Small-Cap Growth ETF	ETF	922908595	1.1	0.2%	2,982	Reduced−4
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	1.1	0.2%	60,000	Unchanged
Deere & Co ComDE	Stock	244199105	1.1	0.2%	1,684	Unchanged
Costco Wholesale CorpCOST	Stock	22160K105	1.1	0.2%	1,130	Reduced−35
Home DepotHD	Stock	437076102	1.1	0.2%	2,978	Reduced−6
Linde plc SHS	Stock	G54950103	1.0	0.2%	1,954	Added+42
Amgen IncAMGN	Stock	031162100	1.0	0.2%	2,634	Added+2
Merck & Co IncMRK	Stock	58933Y105	0.9	0.2%	7,052	Unchanged
Procter & Gamble Co ComPG	Stock	742718109	0.9	0.2%	6,172	Added+25
Red River Bancshares Inc ComRRBI	Stock	75686R202	0.8	0.2%	9,050	Unchanged
Capital Group Municipal Income ETF	ETF	14020Y201	0.8	0.2%	29,866	Reduced−8,595
International Business MachinesIBM	Stock	459200101	0.8	0.2%	2,858	Added+166
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.8	0.2%	8,591	Added+47
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.8	0.2%	15,526	Added+95
Guggenheim ETF Trust S&P 500 Equal Weight	ETF	46137V357	0.8	0.2%	3,664	Reduced−40
Resmed Inc ComRMD	Stock	761152107	0.8	0.2%	3,934	Reduced−138
Brookfield Asset MGMT Inc Com VotingBN	Stock	11271J107	0.8	0.2%	17,990	Reduced−445
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.7	0.2%	14,132	Reduced−8,892
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.7	0.2%	5,072	New+5,072
Prothena Corp plc SHS	Stock	G72800108	0.7	0.2%	70,281	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	0.7	0.2%	6,606	Added+22
GE Aerospace Com NewGE	Stock	369604301	0.7	0.2%	1,830	New+1,830
KKR & Co Inc ComKKR	Stock	48251W104	0.7	0.2%	7,400	Reduced−298
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.6	0.1%	4,954	New+4,954
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.6	0.1%	2,565	Added+29
Capital Group Growth ETF	ETF	14020G101	0.6	0.1%	12,958	Added+3,807
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.6	0.1%	6,595	Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.6	0.1%	1,835	Reduced−13
SPDR Dow Jones Industrial ETFDIA	ETF	78467X109	0.6	0.1%	1,136	Added+2
Zymeworks Inc ComZYME	Stock	98985Y108	0.6	0.1%	22,095	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.6	0.1%	1,626	Added+26
Danaher CorpDHR	Stock	235851102	0.6	0.1%	2,983	Added+224
Waste Management IncWM	Stock	94106L109	0.6	0.1%	2,520	Unchanged
Core Scientific Inc New ComCORZ	Stock	21874A106	0.6	0.1%	21,697	Added+3,666
Corning Inc ComGLW	Stock	219350105	0.6	0.1%	2,163	Reduced−25
Newmont Corp ComNEM	Stock	651639106	0.5	0.1%	5,887	Reduced−1,554
Vanguard Mega Cap Value ETF	ETF	921910840	0.5	0.1%	3,354	Unchanged
Vici Pptys Inc ComVICI	REIT	925652109	0.5	0.1%	20,227	Added+309
Nucor Corp ComNUE	Stock	670346105	0.5	0.1%	2,288	Reduced−62
Northrop Grumman Corp ComNOC	Stock	666807102	0.5	0.1%	1,000	Unchanged
Truist Finl Corp ComTFC	Stock	89832Q109	0.5	0.1%	10,088	Added+2,053
Meta Platforms Inc CL aMETA	Stock	30303M102	0.5	0.1%	877	Added+25
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.5	0.1%	4,467	Reduced−78
Nyli Merger Arbitrage ETF	ETF	45409B800	0.5	0.1%	13,008	Reduced−2,034
T-Mobile US Inc ComTMUS	Stock	872590104	0.5	0.1%	2,828	Added+75
Accenture Ltd Bermuda CL a	Stock	G1151C101	0.5	0.1%	3,725	Reduced−382
Ishares S&P 500 Index	ETF	464287200	0.5	0.1%	615	Added+67
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.5	0.1%	2,634	New+2,634
Bank of Amer Corp ComBAC	Stock	060505104	0.4	0.1%	7,799	Reduced−91
Jabil Inc ComJBL	Stock	466313103	0.4	<0.1%	1,147	Added+9
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.4	<0.1%	3,179	Added+13
Anaptysbio Inc ComANAB	Stock	032724106	0.4	<0.1%	6,525	Unchanged
Proshares Investment Grade-Interest Rate Hedged	ETF	74347B607	0.4	<0.1%	5,600	Unchanged
Oracle CorporationORCL	Stock	68389X105	0.4	<0.1%	2,919	Reduced−141
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.4	<0.1%	6,988	Reduced−122
Ishares TR Russell Midcap Index FD	ETF	464287499	0.4	<0.1%	3,619	Unchanged
Renasant Corp ComRNST	Stock	75970E107	0.4	<0.1%	9,300	Unchanged
Abbott Laboratories ComABT	Stock	002824100	0.4	<0.1%	4,352	Reduced−112
Phillips 66PSX	Stock	718546104	0.4	<0.1%	2,287	Unchanged
Vanguard Short-Term Bond ETF	ETF	921937827	0.4	<0.1%	4,955	Unchanged
Yandex N.V. Com CL a	Stock	N97284108	0.4	<0.1%	1,394	New+1,394
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.4	<0.1%	1,317	Unchanged
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.4	<0.1%	1,212	Added+1
Caterpillar Inc ComCAT	Stock	149123101	0.4	<0.1%	338	Unchanged
Wells Fargo & Co ComWFC	Stock	949746101	0.4	<0.1%	4,251	Reduced−19
Roper Industries IncROP	Stock	776696106	0.3	<0.1%	1,018	New+1,018
Wisdomtree Interest Rate Hedged High Yield Bond Fund	ETF	97717W430	0.3	<0.1%	15,068	Reduced−645
Allstate CorpALL	Stock	020002101	0.3	<0.1%	1,421	Added+7
EQT Corp ComEQT	Stock	26884L109	0.3	<0.1%	6,313	New+6,313
YUM! Brands IncYUM	Stock	988498101	0.3	<0.1%	2,050	Unchanged
Coca Cola Co ComKO	Stock	191216100	0.3	<0.1%	3,903	Unchanged
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.3	<0.1%	8,414	Unchanged
Intel Corp ComINTC	Stock	458140100	0.3	<0.1%	2,170	New+2,170
Capital Group Global Growth Equity ETF	ETF	14020X104	0.3	<0.1%	7,144	New+7,144
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.3	<0.1%	5,216	Unchanged
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.3	<0.1%	16,871	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.3	<0.1%	3,501	Reduced−453
HUT 8 Corp ComHUT	Stock	44812J104	0.3	<0.1%	2,506	New+2,506
Ishares Convertible Bond ETF	ETF	46435G102	0.3	<0.1%	2,347	Unchanged
Aflac Inc ComAFL	Stock	001055102	0.3	<0.1%	2,394	Reduced−8
Mid-Amer Apt Cmntys IncMAA	REIT	59522J103	0.3	<0.1%	1,994	Reduced−18
Vanguard Total STK MKT	ETF	922908769	0.3	<0.1%	748	New+748
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.3	<0.1%	4,326	Reduced−158
Philip Morris International IncPM	Stock	718172109	0.3	<0.1%	1,522	Added+11
Astera Labs Inc ComALAB	Stock	04626A103	0.3	<0.1%	568	New+568
Relay Therapeutics Inc ComRLAY	Stock	75943R102	0.3	<0.1%	13,876	Added+2,438
Health Care Ppty Invs IncDOC	REIT	42250P103	0.3	<0.1%	12,037	Unchanged
Cisco Sys IncCSCO	Stock	17275R102	0.3	<0.1%	2,157	New+2,157
Pfizer Inc ComPFE	Stock	717081103	0.3	<0.1%	10,448	Unchanged
CSX CorpCSX	Stock	126408103	0.2	<0.1%	5,250	Unchanged
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.2	<0.1%	3,007	New+3,007
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	0.2	<0.1%	2,695	New+2,695
Ishares DJ Select Dividend	ETF	464287168	0.2	<0.1%	1,566	Added+13
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.2	<0.1%	4,775	Reduced−400
Lockheed Martin CorpLMT	Stock	539830109	0.2	<0.1%	467	Added+16
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.2	<0.1%	2,899	New+2,899
Vanguard Government Securities Active ETF	ETF	922020714	0.2	<0.1%	3,042	New+3,042
Archer Daniels Midland Co ComADM	Stock	039483102	0.2	<0.1%	2,983	Unchanged
Vanguard REIT Index ETF	ETF	922908553	0.2	<0.1%	2,335	Reduced−446
Capital Group Dividend Value ETF	ETF	14020W106	0.2	<0.1%	4,535	New+4,535
American Elec PWR Co Inc ComAEP	Stock	025537101	0.2	<0.1%	1,623	Added+12
Capital Group Core Equity ETF	ETF	14020V108	0.2	<0.1%	4,894	New+4,894
Conocophillips ComCOP	Stock	20825C104	0.2	<0.1%	2,092	Reduced−103
Snowflake Inc Com SHSSNOW	Stock	833445109	0.2	<0.1%	849	New+849
Verizon CommunicationsVZ	Stock	92343V104	0.2	<0.1%	4,906	Unchanged
Sitime Corp ComSITM	Stock	82982T106	0.2	<0.1%	275	New+275
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.2	<0.1%	8,142	New+8,142
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.2	<0.1%	1,207	Added+2
Tvardi Therapeutics Inc ComTVRD	Stock	140755307	0.1	<0.1%	63,241	Unchanged
Anteris Technologies Global ComAVR	Stock	03675P102	0.1	<0.1%	10,870	Unchanged
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.1	<0.1%	20,471	Added+3,992
Redwood Trust Inc 7.75 06/15/2027	Convertible	758075AF2	0.0	<0.1%	25,000	Unchanged
Canaan Inc Sponsored AdsCAN	ADR	134748102	0.0	<0.1%	31,000	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Duncan Williams Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0%	Sold out−17,005
Capital Group International Equity ETF	ETF	14021M107	0.0%	Sold out−11,853
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−5,060
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0%	Sold out−8,722
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0%	Sold out−1,466
Servicenow Inc ComNOW	Stock	81762P102	0.0%	Sold out−6,275

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000224 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.