Fund HoldingsDuncan Williams Asset Management, LLC

Total Portfolio Value
$276.83M
Total Bought
$37.72M
Total Sold
$7.41M
Net Transaction
+$30.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)169,970388,462+218,49213,75631,02311.21%+17,267
SCHWAB US DIVIDEND EQUITY ETF948,1721,044,607+96,43525,90429,20710.55%+3,303
VANGUARD FTSE DEVELOPED MARKETS ETF78,284103,371+25,0873,7445,2541.90%+1,511
BERKSHIRE HATHAWAY INC DEL CL B NEW14,09714,425+3286,3907,6822.78%+1,293
VANGUARD FTSE EMERGING MARKETS ETF73,86696,362+22,4963,2534,3611.58%+1,108
AUTOZONE INC NEV(AZO)1,2941,245-494,1434,7471.71%+604
VANGUARD TOTAL INTL STOCK IDEX ETF09,583+9,58305950.21%+595
STRIDE INC COM(LRN)04,413+4,41305580.20%+558
VANGUARD SMALL-CAP ETF20,42124,638+4,2174,9075,4641.97%+557
VISA INC(V)9,86010,124+2643,1163,5481.28%+432
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF26,50330,136+3,6331,7992,2210.80%+422
VANGUARD VALUE ETF44,54945,989+1,4407,5427,9442.87%+402
COSTCO WHOLESALE CORP(COST)1,0041,357+3539201,2840.46%+364
COMCAST CORP NEW CL A(CCZ)028,459+28,45901,0500.38%+1,050
LINDE PLC SHS(LIN)01,757+1,75708180.30%+818
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
4,1646,104+1,9407301,0570.38%+328
SPDR S&P 500 ETF TRUST(SPY)4,3565,084+7282,5532,8441.03%+291
MASTERCARD INC(MA)6,3236,595+2723,3293,6151.31%+285
ZYMEWORKS INC COM(ZYME)022,095+22,09502630.10%+263
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
05,637+5,63702300.08%+230
AFLAC INC COM(AFL)01,967+1,96702190.08%+219
PIMCO DYNAMIC INCOMEFD SHS(PDI)098,155+98,15501,9430.70%+1,943
ELI LILLY & CO COM(LLY)0253+25302090.08%+209
VICI PPTYS INC COM(VICI)017,083+17,08305570.20%+557
COPART INC COM(CPRT)15,00718,781+3,7748611,0630.38%+202
PEPSICO INC COM(PEP)06,375+6,37509560.35%+956
ABBVIE INC COM(ABBV)4,8604,933+738641,0340.37%+170
UNITEDHEALTH GROUP(UNH)02,922+2,92201,5300.55%+1,530
MARATHON PETE CORP(MPC)07,167+7,16701,0440.38%+1,044
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
54,45260,522+6,0701,3431,4820.54%+138
PROTHENA CORP PLC SHS
SHS
69,19988,339+19,1409581,0930.39%+135
AMGEN INC(AMGN)02,619+2,61908160.29%+816
JOHNSON & JOHNSON COM(JNJ)6,4396,419-209311,0640.38%+133
EASTGROUP PPTYS INC(EGP)08,300+8,30001,4620.53%+1,462
PHILIP MORRIS INTL INC(PM)2,1622,362+2002603750.14%+115
TR ACTIVEBETA US SMALL CAP EQUITY ETF22,12025,806+3,6861,5291,6370.59%+108
INTL BUSINESS MACHINES(IBM)2,8452,880+356257160.26%+91
RESMED INC COM(RMD)03,869+3,86908660.31%+866
FORTINET INC COM(FTNT)11,65812,366+7081,1011,1900.43%+89
ABBOTT LABS COM4,6604,595-655276100.22%+82
EXXON MOBIL CORP COM7,7607,564-1968359000.32%+65
GLOBAL MED REIT INC COM NEW052,130+52,13004560.16%+456
PROCTER AND GAMBLE CO COM(PG)6,4186,680+2621,0761,1380.41%+62
WASTE MANAGEMENT INC(WM)02,020+2,02004680.17%+468
AT&T INC COM(T)10,51910,584+652402990.11%+60
PULTE GROUP INC COM(PHM)07,860+7,86008080.29%+808
WORKDAY INC CL A(WDAY)2,6533,154+5016857370.27%+52
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,7142,985+2712052520.09%+47
YUM! BRANDS INC(YUM)02,050+2,05003230.12%+323
NORTHROP GRUMMAN CORP COM(NOC)01,000+1,00005120.18%+512
ISHARES MSCI EAFE ETF6,7556,75505115520.20%+41
US FOODS HLDG CORP COM(USFD)9,43610,300+8646376740.24%+38
MARSH & MCLENNAN COS INC COM(MRSH)1,2151,200-152582930.11%+35
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF09,961+9,96108260.30%+826
ENTERPRISE PRODS PARTNERS L P(EPD)7,8508,207+3572462800.10%+34
VERIZON COMMUNICATIONS(VZ)06,040+6,04002740.10%+274
BRISTOL-MYERS SQUIBB CO COM(BMY)7,2687,270+24114430.16%+32
SOUTHERN CO COM(SO)02,924+2,92402690.10%+269
ISHARES MSCI EAFE GROWTH INDEX ETF012,452+12,45201,2450.45%+1,245
MID-AMER APT CMNTYS INC(MAA)01,928+1,92803230.12%+323
SPDR DOW JONES INDUSTRIAL ETF(DIA)2,1012,188+878949190.33%+25
ALLSTATE CORP(ALL)1,4001,402+22702900.10%+20
ISHARES U.S. AEROSPACE & DEFENSE ETF02,532+2,53203880.14%+388
JABIL INC COM(JBL)5,1385,578+4407397590.27%+20
PHILLIPS 66(PSX)02,287+2,28702820.10%+282
STRAWBERRY FIELDS REIT INC COM015,028+15,02801790.06%+179
GENERAL DYNAMICS CORP COM(GD)1,6001,60004224360.16%+15
ALGONQUIN PWR UTILS CORP COM19,80019,8000881020.04%+14
VANGUARD MEGA CAP VALUE ETF03,006+3,00603870.14%+387
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
7,5567,515-416836950.25%+12
JPMORGAN CHASE & CO. COM(JPM)1,8871,88704524630.17%+11
NYLI MERGER ARBITRAGE ETF
MERGE ARBIT ETF
16,99016,626-3645605700.21%+10
CONOCOPHILLIPS COM(COP)2,1592,128-312142230.08%+9
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
012,455+12,45501700.06%+170
VANGUARD INTERMEDIATE-TERM BOND03,694+3,69402830.10%+283
COCA COLA CO COM(KO)04,093+4,09302930.11%+293
ISHARES DJ SELECT DIVIDEND1,5911,597+62092150.08%+6
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
04,107+4,10702220.08%+222
VANGUARD SHORT-TERM BOND ETF04,952+4,95203880.14%+388
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
02,685+2,68502120.08%+212
MICROSTRATEGY INC CL A NEW(MSTR)820832+122372400.09%+2
WELLS FARGO CO NEW COM(WFC)5,7145,621-934014030.15%+2
BROOKFIELD ASSET MGMT INC COM VOTING(BN)13,03014,311+1,2817497500.27%+1
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
5,7606,261+5012142140.08%0
REDWOOD TRUST INC 7.75 06/15/2027025,000+25,0000250.01%+25
HEALTH CARE PPTY INVS INC(DOC)013,847+13,84702800.10%+280
ABRDN INCOME CREDIT STRATEGIES COM010,093+10,0930590.02%+59
L3HARRIS TECHNOLOGIES INC COM(LHX)01,317+1,31702760.10%+276
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
03,502+3,50201,0930.39%+1,093
ISHARES 3-7 YR TREASURY BOND ETF2,4132,329-842792750.10%-4
SALESFORCE COM(CRM)2,5473,136+5898528420.30%-10
CORE SCIENTIFIC INC NEW COM(CORZ)10,03118,031+8,0001411310.05%-10
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT)026,181+26,18105730.21%+573
ISHARES S&P 500 INDEX434435+12552450.09%-11
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
23,85225,541+1,6892,3492,3380.84%-11
VANGUARD MID-CAP GROWTH ETF1,2801,281+13253130.11%-11
CANAAN INC SPONSORED ADS10,00010,00002190.00%-12
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
INVT INT RT HG
9,5469,54607467340.27%-12
TESLA MOTORS INC(TSLA)1,5652,387+8226326190.22%-13
ISHARES TR RUSSELL MIDCAP INDEX FD04,187+4,18703560.13%+356
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