Fund Holdings — Duncan Williams Asset Management, LLC

Total Portfolio Value
$360.68M
Total Bought
$8.15M
Total Sold
$45.67M
Net Transaction
-$37.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF280,261313,894+33,63322,21423,9096.63%+1,696
KLA-TENCOR CORP(KLAC)0515+51507580.21%+758
SERVICENOW INC COM(NOW)06,275+6,27506560.18%+656
BROADCOM INC COM(AVGO)1,7653,528+1,7635441,0920.30%+548
CONSTELLATION BRANDS INC CL A(STZ)03,166+3,16604750.13%+475
CAPITAL GROUP CORE BALANCED ETF
SHS
012,562+12,56204320.12%+432
APELLIS PHARMACEUTICALS INC COM
COM
17,00517,00503946840.19%+290
GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC)08,722+8,72202720.08%+272
MARATHON PETE CORP(MPC)6,5526,193-3591,2841,5120.42%+228
AMERICAN ELEC PWR CO INC COM01,611+1,61102110.06%+211
CIPHER DIGITAL INC COM(CIFR)60,50482,704+22,2008621,0640.30%+202
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
39,77842,574+2,7964,2664,4011.22%+135
PHILLIPS 66(PSX)2,2872,28703544170.12%+63
PROTHENA CORP PLC SHS
SHS
70,28170,28106256830.19%+58
CORNING INC COM(GLW)2,2162,188-282432980.08%+54
ANAPTYSBIO INC COM6,5256,52503163620.10%+46
ZYMEWORKS INC COM(ZYME)22,09522,09505115530.15%+43
CONOCOPHILLIPS COM(COP)2,3702,195-1752552900.08%+35
NAVITAS SEMICONDUCTOR CORP COM(NVTS)60,00060,00004925260.15%+34
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF39,59141,272+1,6813,8593,8891.08%+30
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
36,97538,461+1,4861,0221,0440.29%+23
JOHNSON & JOHNSON COM(JNJ)6,3856,214-1711,4971,5190.42%+22
BRISTOL-MYERS SQUIBB CO COM(BMY)7,1627,110-524134310.12%+19
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
743766+239951,0120.28%+17
EASTGROUP PPTYS INC(EGP)8,3008,30001,5201,5360.43%+16
ARCHER DANIELS MIDLAND CO COM2,9832,98302012170.06%+16
RELAY THERAPEUTICS INC COM(RLAY)11,76311,438-3251001140.03%+14
ORACLE CORPORATION(ORCL)2,9963,060+644394500.12%+11
WASTE MANAGEMENT INC(WM)2,5202,52005715790.16%+8
L3HARRIS TECHNOLOGIES INC COM(LHX)1,3171,31704474550.13%+8
CSX CORP(CSX)5,2505,25002092160.06%+6
JABIL INC COM(JBL)1,2641,138-1262983020.08%+4
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
15,31215,431+1197767770.22%+1
RED RIVER BANCSHARES INC COM(RRBI)9,0509,05008188180.23%+1
ALLSTATE CORP(ALL)1,4141,41402932930.08%0
REDWOOD TRUST INC 7.75 06/15/2027(RWT)25,00025,000025250.01%0
ANTERIS TECHNOLOGIES GLOBAL COM(AVR)10,87010,870061600.02%-0
VANGUARD SHORT-TERM BOND ETF4,9554,95503903890.11%-1
ABBVIE INC COM(ABBV)5,0164,993-231,0891,0860.30%-3
VANGUARD TAX-EXEMPT BOND ETF5,1755,17502622580.07%-3
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
4,4844,48402142100.06%-4
NYLI MERGER ARBITRAGE ETF
MERGE ARBIT ETF
15,28615,042-2445515470.15%-4
CANAAN INC SPONSORED ADS(CAN)31,00031,000018130.00%-4
HIVE DIGITAL TECHNOLOGIES LTD COM NEW(HIVE)16,12716,479+35237310.01%-6
DEERE & CO COM(DE)1,6841,68409559490.26%-7
NORTHROP GRUMMAN CORP COM(NOC)1,0001,00006906820.19%-8
YUM! BRANDS INC(YUM)2,0502,05003273190.09%-8
AFLAC INC COM(AFL)2,4022,40202732640.07%-9
VANGUARD REIT INDEX ETF2,8312,781-502582470.07%-11
T-MOBILE US INC COM(TMUS)2,9222,753-1695905780.16%-11
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,9743,954-202872760.08%-11
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
4,6124,545-674284160.12%-12
MERCK & CO INC(MRK)7,2747,052-2228618480.24%-12
ISHARES S&P 500 INDEX540548+83723580.10%-15
GENERAL DYNAMICS CORP COM(GD)1,6001,60005655490.15%-16
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
S&P 500 PREMIUM
19,18519,787+6021,0079900.27%-17
ISHARES DJ SELECT DIVIDEND1,6451,553-922542350.07%-19
MARSH & MCLENNAN COS INC COM(MRSH)1,2041,205+12282090.06%-19
VERIZON COMMUNICATIONS(VZ)5,6594,906-7532662460.07%-20
VANGUARD MEGA CAP VALUE ETF3,3543,35405064860.13%-20
CORE SCIENTIFIC INC NEW COM(CORZ)18,03118,03102912700.07%-21
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SHS
11,85311,85304234010.11%-23
ISHARES U.S. AEROSPACE & DEFENSE ETF2,5362,53605785550.15%-23
ABBOTT LABORATORIES COM4,4584,464+64824580.13%-24
LINDE PLC SHS(LIN)2,0651,912-1539779480.26%-29
ISHARES MSCI EAFE ETF6,5846,58406706400.18%-31
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
3,7053,704-17427110.20%-31
HEALTH CARE PPTY INVS INC(DOC)13,80812,037-1,7712321980.05%-34
COCA COLA CO COM(KO)4,2773,903-3743312970.08%-34
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF8,4918,544+537907560.21%-35
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
9,3929,151-2414043680.10%-36
VANGUARD SMALL-CAP GROWTH ETF3,0302,986-449399020.25%-36
AMGEN INC(AMGN)2,6292,632+39639260.26%-37
VANGUARD MID-CAP GROWTH ETF1,2871,211-763493120.09%-38
MID-AMER APT CMNTYS INC(MAA)2,1022,012-902842460.07%-38
PIMCO DYNAMIC INCOMEFD SHS(PDI)56,12458,140+2,0161,0359950.28%-41
ISHARES TR RUSSELL MIDCAP INDEX FD3,9193,619-3003933520.10%-41
NUCOR CORP COM(NUE)2,3552,350-54473970.11%-50
BANK OF AMER CORP COM7,8677,890+234363850.11%-51
FORTINET INC COM(FTNT)14,21113,463-7481,1531,1000.31%-53
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
6,0605,216-8443052520.07%-53
HUNTINGTON BANCSHARES INC COM(HBAN)16,87116,87103212640.07%-57
JPMORGAN CHASE & CO COM(JPM)1,8951,848-476015440.15%-58
ISHARES RUSSELL MIDCAP GROWTH ETF9,3589,232-1261,2451,1830.33%-62
CATERPILLAR INC COM(CAT)438338-1003032390.07%-64
GOLDMAN SACHS GROUP INC(GS)1,0731,075+29809090.25%-71
UNITEDHEALTH GROUP(UNH)4,3404,161-1791,1971,1260.31%-72
NVIDIA CORPORATION COM(NVDA)6,6556,206-4491,1591,0820.30%-77
CHIRON REAL ESTATE INC COM NEW(XRN)9,9208,414-1,5063562780.08%-78
PROCTER & GAMBLE CO COM(PG)6,1746,147-279698880.25%-81
DANAHER CORP(DHR)2,7582,759+16055230.15%-82
RENASANT CORP COM10,3009,300-1,0004193360.09%-83
META PLATFORMS INC CL A(META)863852-115774880.14%-90
ISHARES MSCI EAFE GROWTH INDEX ETF11,97111,844-1271,4131,3190.37%-93
VICI PPTYS INC COM(VICI)22,12319,918-2,2056385440.15%-94
PFIZER INC COM(PFE)14,53210,448-4,0843892930.08%-96
MERCADOLIBRE INC COM(MELI)308309+16325340.15%-98
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
44,19243,088-1,1041,3761,2710.35%-105
VANGUARD DIVIDEND APPRECIATION ETF10,94611,038+922,4802,3740.66%-106
TVARDI THERAPEUTICS INC COM(TVRD)80,77163,241-17,5303122010.06%-111
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Duncan Williams Asset Management, LLC — 13F Holdings — Q1 2026 | TickerTrail