Fund HoldingsDuncan Williams Asset Management, LLC

Total Portfolio Value
$316.81M
Total Bought
$45.01M
Total Sold
$5.59M
Net Transaction
+$39.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD GROWTH ETF0100,169+100,169043,91413.86%+43,914
TR ACTIVEBETA US SMALL CAP EQUITY ETF25,806134,394+108,5881,6379,2212.91%+7,584
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)388,462442,863+54,40131,02337,08511.71%+6,063
MICROSOFT(MSFT)019,666+19,66609,7823.09%+9,782
VANGUARD S&P 500 ETF015,504+15,50408,8072.78%+8,807
POWERSHARES QQQ TR012,048+12,04806,6462.10%+6,646
ALPHABET INC CAP STK CL C(GOOG)012,660+12,66002,2460.71%+2,246
AMAZON.COM INC(AMZN)024,021+24,02105,2701.66%+5,270
VANGUARD FTSE DEVELOPED MARKETS ETF103,371108,283+4,9125,2546,1731.95%+919
VANGUARD FTSE EMERGING MARKETS ETF96,362104,514+8,1524,3615,1691.63%+808
NVIDIA CORPORATION COM(NVDA)010,793+10,79301,7050.54%+1,705
FIRST HORIZON CORPORATION COM(FHN)0358,810+358,81007,6072.40%+7,607
T-MOBILE US INC COM(TMUS)02,625+2,62506250.20%+625
SCHWAB US DIVIDEND EQUITY ETF1,044,6071,124,692+80,08529,20729,8049.41%+597
BENTLEY SYS INC COM CL B(BSY)010,906+10,90605890.19%+589
TVARDI THERAPEUTICS INC COM021,830+21,83005090.16%+509
KKR & CO INC COM(KKR)012,842+12,84201,7080.54%+1,708
VANGUARD SMALL-CAP ETF24,63824,619-195,4645,8341.84%+371
FORTINET INC COM(FTNT)12,36614,664+2,2981,1901,5500.49%+360
STRIDE INC COM(LRN)4,4136,242+1,8295589060.29%+348
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,9854,291+1,3062525850.18%+333
RESMED INC COM(RMD)3,8694,618+7498661,1920.38%+325
SPDR S&P 500 ETF TRUST(SPY)5,0845,129+452,8443,1691.00%+325
MARATHON PETE CORP(MPC)7,1678,239+1,0721,0441,3690.43%+325
VANGUARD MID-CAP ETF011,399+11,39903,1901.01%+3,190
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0362+36202900.09%+290
BROOKFIELD ASSET MGMT INC COM VOTING(BN)14,31116,659+2,3487501,0300.33%+280
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
014,068+14,06801,5360.48%+1,536
ADVANCED MICRO DEVICES INC COM(AMD)04,297+4,29706100.19%+610
WALMART INC COM(WMT)027,043+27,04302,6440.83%+2,644
US FOODS HLDG CORP COM(USFD)10,30012,088+1,7886749310.29%+257
VANGUARD TAX-EXEMPT BOND ETF05,175+5,17502540.08%+254
TESLA MOTORS INC(TSLA)2,3872,746+3596198720.28%+254
NAVITAS SEMICONDUCTOR CORP COM(NVTS)060,000+60,00003930.12%+393
ORACLE CORPORATION(ORCL)03,019+3,01906600.21%+660
BROADCOM INC COM(AVGO)02,135+2,13505890.19%+589
ISHARES BITCOIN TRUST ETF(IBIT)03,760+3,76002300.07%+230
VANGUARD VALUE ETF45,98946,237+2487,9448,1722.58%+228
GE AEROSPACE COM NEW(GE)0845+84502170.07%+217
PROSHARES TR PSHS CS 130/30
LARGE CAP CRE
031,688+31,68802,2330.70%+2,233
WISDOMTREE INTERNATIONAL EQUITY FUND(WT)03,274+3,27402080.07%+208
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
04,484+4,48402050.06%+205
ISHARES RUSSELL MIDCAP GROWTH ETF09,593+9,59301,3300.42%+1,330
LINDE PLC SHS(LIN)1,7572,135+3788181,0020.32%+184
GOLDMAN SACHS GROUP INC(GS)01,083+1,08307670.24%+767
COSTCO WHOLESALE CORP(COST)1,3571,478+1211,2841,4630.46%+179
CORE SCIENTIFIC INC NEW COM(CORZ)18,03118,03101313080.10%+177
MASTERCARD INC(MA)6,5956,726+1313,6153,7801.19%+165
REGIONS FINANCIAL CORP NEW(RF)088,881+88,88102,0900.66%+2,090
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
3,5024,188+6861,0931,2520.40%+159
VICI PPTYS INC COM(VICI)17,08321,934+4,8515577150.23%+158
ISHARES MSCI EAFE GROWTH INDEX ETF12,45212,459+71,2451,3950.44%+150
SALESFORCE COM(CRM)3,1363,616+4808429860.31%+145
WORKDAY INC CL A(WDAY)3,1543,664+5107378790.28%+143
INTL BUSINESS MACHINES(IBM)2,8802,868-127168450.27%+129
SPDR DOW JONES INDUSTRIAL ETF(DIA)2,1882,374+1869191,0460.33%+127
PULTE GROUP INC COM(PHM)7,8608,802+9428089280.29%+120
VANGUARD TOTAL INTL STOCK IDEX ETF9,58310,280+6975957100.22%+115
VISA INC(V)10,12410,317+1933,5483,6631.16%+115
META PLATFORMS INC CL A(META)0784+78405790.18%+579
WASTE MANAGEMENT INC(WM)2,0202,520+5004685770.18%+109
MICROSTRATEGY INC CL A NEW(MSTR)83283202403360.11%+96
ISHARES U.S. AEROSPACE & DEFENSE ETF2,5322,533+13884780.15%+90
ISHARES S&P 500 INDEX435538+1032453340.11%+89
JPMORGAN CHASE & CO. COM(JPM)1,8871,897+104635500.17%+87
VANGUARD SMALL-CAP GROWTH ETF03,236+3,23608960.28%+896
PHILIP MORRIS INTL INC(PM)2,3622,493+1313754540.14%+79
GOOGLE INC(GOOG)03,686+3,68606500.21%+650
RED RIVER BANCSHARES INC COM09,050+9,05005310.17%+531
EOS ENERGY ENTERPRISES INC COM CL A(EOSE)027,000+27,00001380.04%+138
ISHARES MSCI EAFE ETF6,7556,798+435526080.19%+56
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9,9619,784-1778268820.28%+56
L3HARRIS TECHNOLOGIES INC COM(LHX)1,3171,31702763300.10%+55
PINNACLE FINL PARTNERS INC COM012,443+12,44301,3740.43%+1,374
VANGUARD MID-CAP GROWTH ETF1,2811,28103133640.12%+51
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
6,2616,496+2352142640.08%+50
ELI LILLY & CO COM(LLY)253328+752092560.08%+47
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF30,13628,281-1,8552,2212,2660.72%+45
IRON MOUNTAIN INC(IRM)02,504+2,50402570.08%+257
BANK AMERICA CORP COM07,672+7,67203630.11%+363
NUCOR CORP COM(NUE)02,406+2,40603120.10%+312
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
4,1074,305+1982222580.08%+37
GENERAL DYNAMICS CORP COM(GD)1,6001,60004364670.15%+31
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
04,909+4,90904060.13%+406
TRUIST FINL CORP COM(TFC)013,008+13,00805590.18%+559
ISHARES TR RUSSELL MIDCAP INDEX FD4,1874,182-53563850.12%+28
WELLS FARGO CO NEW COM(WFC)5,6215,388-2334034320.14%+28
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
04,001+4,00103600.11%+360
CIPHER MINING INC COM(CIFR)072,934+72,93403490.11%+349
RENASANT CORP COM011,115+11,11503990.13%+399
ABBOTT LABS COM4,5954,635+406106300.20%+21
PEPSICO INC COM(PEP)6,3757,395+1,0209569760.31%+21
NIKE INC CLASS B(NKE)03,167+3,16702250.07%+225
NYLI MERGER ARBITRAGE ETF
MERGE ARBIT ETF
16,62616,62605705860.19%+16
ZYMEWORKS INC COM(ZYME)22,09522,09502632770.09%+14
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
INVT INT RT HG
9,5469,54607347480.24%+14
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
60,52255,116-5,4061,4821,4950.47%+14
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT)26,18126,139-425735850.18%+12
BANCORPSOUTH INC06,817+6,81702180.07%+218
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
5,6375,639+22302400.08%+10
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