Duncan Williams Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280,261 | 313,894 | +33,633 | 22,213,509 | 23,909,282 | 6.63% | +1,695,773 |
| KLA-TENCOR CORP(KLAC) | 0 | 515 | +515 | 0 | 758,291 | 0.21% | +758,291 |
| SERVICENOW INC COM(NOW) | 0 | 6,275 | +6,275 | 0 | 656,051 | 0.18% | +656,051 |
| BROADCOM INC COM(AVGO) | 1,765 | 3,528 | +1,763 | 543,678 | 1,092,045 | 0.30% | +548,367 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 3,166 | +3,166 | 0 | 474,900 | 0.13% | +474,900 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 12,562 | +12,562 | 0 | 432,274 | 0.12% | +432,274 |
| APELLIS PHARMACEUTICALS INC COM COM | 17,005 | 17,005 | 0 | 393,666 | 684,111 | 0.19% | +290,445 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 0 | 8,722 | +8,722 | 0 | 272,039 | 0.08% | +272,039 |
| MARATHON PETE CORP(MPC) | 6,552 | 6,193 | -359 | 1,283,749 | 1,512,130 | 0.42% | +228,381 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,611 | +1,611 | 0 | 211,174 | 0.06% | +211,174 |
| CIPHER DIGITAL INC COM(CIFR) | 60,504 | 82,704 | +22,200 | 862,182 | 1,064,400 | 0.30% | +202,218 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 39,778 | 42,574 | +2,796 | 4,266,153 | 4,400,847 | 1.22% | +134,694 |
| PHILLIPS 66(PSX) | 2,287 | 2,287 | 0 | 353,776 | 416,646 | 0.12% | +62,870 |
| PROTHENA CORP PLC SHS SHS | 70,281 | 70,281 | 0 | 624,798 | 683,131 | 0.19% | +58,333 |
| CORNING INC COM(GLW) | 2,216 | 2,188 | -28 | 243,073 | 297,502 | 0.08% | +54,429 |
| ANAPTYSBIO INC COM | 6,525 | 6,525 | 0 | 315,680 | 361,877 | 0.10% | +46,197 |
| ZYMEWORKS INC COM(ZYME) | 22,095 | 22,095 | 0 | 510,615 | 553,259 | 0.15% | +42,644 |
| CONOCOPHILLIPS COM(COP) | 2,370 | 2,195 | -175 | 254,988 | 289,740 | 0.08% | +34,752 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 492,000 | 526,200 | 0.15% | +34,200 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,591 | 41,272 | +1,681 | 3,858,978 | 3,889,447 | 1.08% | +30,469 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 36,975 | 38,461 | +1,486 | 1,021,625 | 1,044,210 | 0.29% | +22,585 |
| JOHNSON & JOHNSON COM(JNJ) | 6,385 | 6,214 | -171 | 1,497,198 | 1,518,898 | 0.42% | +21,700 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,162 | 7,110 | -52 | 412,654 | 431,200 | 0.12% | +18,546 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 743 | 766 | +23 | 994,974 | 1,011,765 | 0.28% | +16,791 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,519,979 | 1,536,247 | 0.43% | +16,268 |
| ARCHER DANIELS MIDLAND CO COM | 2,983 | 2,983 | 0 | 200,875 | 216,834 | 0.06% | +15,959 |
| RELAY THERAPEUTICS INC COM(RLAY) | 11,763 | 11,438 | -325 | 99,868 | 113,808 | 0.03% | +13,940 |
| ORACLE CORPORATION(ORCL) | 2,996 | 3,060 | +64 | 439,464 | 450,089 | 0.12% | +10,625 |
| WASTE MANAGEMENT INC(WM) | 2,520 | 2,520 | 0 | 570,604 | 579,071 | 0.16% | +8,467 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 446,555 | 454,563 | 0.13% | +8,008 |
| CSX CORP(CSX) | 5,250 | 5,250 | 0 | 209,213 | 215,513 | 0.06% | +6,300 |
| JABIL INC COM(JBL) | 1,264 | 1,138 | -126 | 298,356 | 302,389 | 0.08% | +4,033 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 15,312 | 15,431 | +119 | 776,140 | 777,234 | 0.22% | +1,094 |
| RED RIVER BANCSHARES INC COM | 9,050 | 9,050 | 0 | 817,668 | 818,482 | 0.23% | +814 |
| ALLSTATE CORP(ALL) | 1,414 | 1,414 | 0 | 292,845 | 293,156 | 0.08% | +311 |
| REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | 25,000 | 0 | 25,250 | 25,250 | 0.01% | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | 10,870 | 10,870 | 0 | 60,546 | 60,329 | 0.02% | -217 |
| VANGUARD SHORT-TERM BOND ETF | 4,955 | 4,955 | 0 | 389,711 | 388,522 | 0.11% | -1,189 |
| ABBVIE INC COM(ABBV) | 5,016 | 4,993 | -23 | 1,089,079 | 1,085,989 | 0.30% | -3,090 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,175 | 5,175 | 0 | 261,545 | 258,181 | 0.07% | -3,364 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 4,484 | 4,484 | 0 | 213,510 | 209,565 | 0.06% | -3,945 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 15,286 | 15,042 | -244 | 551,137 | 546,777 | 0.15% | -4,360 |
| CANAAN INC SPONSORED ADS | 31,000 | 31,000 | 0 | 17,884 | 13,386 | 0.00% | -4,498 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 16,127 | 16,479 | +352 | 36,931 | 31,310 | 0.01% | -5,621 |
| DEERE & CO COM(DE) | 1,684 | 1,684 | 0 | 955,266 | 948,597 | 0.26% | -6,669 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 689,750 | 682,240 | 0.19% | -7,510 |
| YUM! BRANDS INC(YUM) | 2,050 | 2,050 | 0 | 327,119 | 318,734 | 0.09% | -8,385 |
| AFLAC INC COM(AFL) | 2,402 | 2,402 | 0 | 272,915 | 263,523 | 0.07% | -9,392 |
| VANGUARD REIT INDEX ETF | 2,831 | 2,781 | -50 | 257,525 | 246,710 | 0.07% | -10,815 |
| T-MOBILE US INC COM(TMUS) | 2,922 | 2,753 | -169 | 589,663 | 578,299 | 0.16% | -11,364 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,974 | 3,954 | -20 | 287,283 | 275,794 | 0.08% | -11,489 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 4,612 | 4,545 | -67 | 428,040 | 415,958 | 0.12% | -12,082 |
| MERCK & CO INC(MRK) | 7,274 | 7,052 | -222 | 860,732 | 848,285 | 0.24% | -12,447 |
| ISHARES S&P 500 INDEX | 540 | 548 | +8 | 372,465 | 357,668 | 0.10% | -14,797 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 565,392 | 549,152 | 0.15% | -16,240 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 19,185 | 19,787 | +602 | 1,006,840 | 990,162 | 0.27% | -16,678 |
| ISHARES DJ SELECT DIVIDEND | 1,645 | 1,553 | -92 | 253,914 | 235,169 | 0.07% | -18,745 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,204 | 1,205 | +1 | 228,418 | 209,069 | 0.06% | -19,349 |
| VERIZON COMMUNICATIONS(VZ) | 5,659 | 4,906 | -753 | 266,006 | 246,281 | 0.07% | -19,725 |
| VANGUARD MEGA CAP VALUE ETF | 3,354 | 3,354 | 0 | 506,186 | 486,162 | 0.13% | -20,024 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 18,031 | 18,031 | 0 | 291,201 | 269,744 | 0.07% | -21,457 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 11,853 | 11,853 | 0 | 423,405 | 400,883 | 0.11% | -22,522 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | 2,536 | 0 | 578,096 | 554,682 | 0.15% | -23,414 |
| ABBOTT LABORATORIES COM | 4,458 | 4,464 | +6 | 482,408 | 458,337 | 0.13% | -24,071 |
| LINDE PLC SHS(LIN) | 2,065 | 1,912 | -153 | 977,267 | 947,906 | 0.26% | -29,361 |
| ISHARES MSCI EAFE ETF | 6,584 | 6,584 | 0 | 670,130 | 639,514 | 0.18% | -30,616 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,705 | 3,704 | -1 | 742,188 | 710,788 | 0.20% | -31,400 |
| HEALTH CARE PPTY INVS INC(DOC) | 13,808 | 12,037 | -1,771 | 231,693 | 197,768 | 0.05% | -33,925 |
| COCA COLA CO COM(KO) | 4,277 | 3,903 | -374 | 330,849 | 296,842 | 0.08% | -34,007 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,491 | 8,544 | +53 | 790,311 | 755,795 | 0.21% | -34,516 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,392 | 9,151 | -241 | 403,579 | 367,783 | 0.10% | -35,796 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,030 | 2,986 | -44 | 938,838 | 902,389 | 0.25% | -36,449 |
| AMGEN INC(AMGN) | 2,629 | 2,632 | +3 | 962,642 | 925,906 | 0.26% | -36,736 |
| VANGUARD MID-CAP GROWTH ETF | 1,287 | 1,211 | -76 | 349,286 | 311,634 | 0.09% | -37,652 |
| MID-AMER APT CMNTYS INC(MAA) | 2,102 | 2,012 | -90 | 283,881 | 245,711 | 0.07% | -38,170 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 56,124 | 58,140 | +2,016 | 1,035,491 | 994,780 | 0.28% | -40,711 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 3,919 | 3,619 | -300 | 392,880 | 351,875 | 0.10% | -41,005 |
| NUCOR CORP COM(NUE) | 2,355 | 2,350 | -5 | 447,351 | 397,385 | 0.11% | -49,966 |
| BANK OF AMER CORP COM | 7,867 | 7,890 | +23 | 435,684 | 384,632 | 0.11% | -51,052 |
| FORTINET INC COM(FTNT) | 14,211 | 13,463 | -748 | 1,152,796 | 1,100,196 | 0.31% | -52,600 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,060 | 5,216 | -844 | 305,339 | 252,057 | 0.07% | -53,282 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 16,871 | 16,871 | 0 | 320,886 | 264,031 | 0.07% | -56,855 |
| JPMORGAN CHASE & CO COM(JPM) | 1,895 | 1,848 | -47 | 601,330 | 543,704 | 0.15% | -57,626 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9,358 | 9,232 | -126 | 1,245,187 | 1,182,866 | 0.33% | -62,321 |
| CATERPILLAR INC COM(CAT) | 438 | 338 | -100 | 303,017 | 239,459 | 0.07% | -63,558 |
| GOLDMAN SACHS GROUP INC(GS) | 1,073 | 1,075 | +2 | 980,310 | 909,055 | 0.25% | -71,255 |
| UNITEDHEALTH GROUP(UNH) | 4,340 | 4,161 | -179 | 1,197,473 | 1,125,909 | 0.31% | -71,564 |
| NVIDIA CORPORATION COM(NVDA) | 6,655 | 6,206 | -449 | 1,159,148 | 1,082,240 | 0.30% | -76,908 |
| CHIRON REAL ESTATE INC COM NEW | 9,920 | 8,414 | -1,506 | 355,928 | 278,335 | 0.08% | -77,593 |
| PROCTER & GAMBLE CO COM(PG) | 6,174 | 6,147 | -27 | 968,512 | 887,868 | 0.25% | -80,644 |
| DANAHER CORP(DHR) | 2,758 | 2,759 | +1 | 605,467 | 523,061 | 0.15% | -82,406 |
| RENASANT CORP COM | 10,300 | 9,300 | -1,000 | 419,416 | 336,009 | 0.09% | -83,407 |
| META PLATFORMS INC CL A(META) | 863 | 852 | -11 | 577,490 | 487,740 | 0.14% | -89,750 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 11,971 | 11,844 | -127 | 1,412,552 | 1,319,104 | 0.37% | -93,448 |
| VICI PPTYS INC COM(VICI) | 22,123 | 19,918 | -2,205 | 638,246 | 544,160 | 0.15% | -94,086 |
| PFIZER INC COM(PFE) | 14,532 | 10,448 | -4,084 | 389,170 | 293,369 | 0.08% | -95,801 |
| MERCADOLIBRE INC COM(MELI) | 308 | 309 | +1 | 632,256 | 534,267 | 0.15% | -97,989 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 44,192 | 43,088 | -1,104 | 1,376,150 | 1,270,679 | 0.35% | -105,471 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,946 | 11,038 | +92 | 2,479,673 | 2,373,927 | 0.66% | -105,746 |
| TVARDI THERAPEUTICS INC COM | 80,771 | 63,241 | -17,530 | 311,776 | 201,106 | 0.06% | -110,670 |