Duncan Williams Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 0 | 533,933 | +533,933 | 0 | 21,666,982 | 4.88% | +21,666,982 |
| VANGUARD GROWTH ETF | 98,966 | 607,777 | +508,811 | 43,227,194 | 52,353,872 | 11.80% | +9,126,678 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 507,774 | 533,740 | +25,966 | 44,602,896 | 51,036,252 | 11.50% | +6,433,356 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 313,894 | 361,184 | +47,290 | 23,909,282 | 29,754,348 | 6.71% | +5,845,066 |
| ISHARES CORE S&P US VALUE ETF | 270,470 | 282,318 | +11,848 | 27,655,608 | 31,097,294 | 7.01% | +3,441,686 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 151,895 | 157,612 | +5,717 | 11,323,394 | 14,383,674 | 3.24% | +3,060,280 |
| APPLE INC(AAPL) | 57,771 | 59,689 | +1,918 | 14,661,759 | 17,271,537 | 3.89% | +2,609,778 |
| SCHWAB US DIVIDEND EQUITY ETF | 246,296 | 317,239 | +70,943 | 7,556,348 | 10,059,650 | 2.27% | +2,503,302 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 183,838 | 189,403 | +5,565 | 11,780,313 | 13,494,994 | 3.04% | +1,714,681 |
| VANGUARD VALUE ETF | 46,748 | 49,849 | +3,101 | 9,172,015 | 10,863,582 | 2.45% | +1,691,567 |
| VANGUARD SMALL-CAP ETF | 26,711 | 27,067 | +356 | 6,996,173 | 8,204,520 | 1.85% | +1,208,347 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,720 | +2,720 | 0 | 1,178,659 | 0.27% | +1,178,659 |
| VANGUARD FTSE EMERGING MARKETS ETF | 132,972 | 137,678 | +4,706 | 7,187,112 | 8,218,007 | 1.85% | +1,030,895 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41,272 | 50,039 | +8,767 | 3,889,447 | 4,913,853 | 1.11% | +1,024,406 |
| CIPHER DIGITAL INC COM(CIFR) | 82,704 | 84,026 | +1,322 | 1,064,400 | 2,058,637 | 0.46% | +994,237 |
| VANGUARD S&P 500 ETF | 16,547 | 15,780 | -767 | 9,887,409 | 10,837,826 | 2.44% | +950,417 |
| KLA-TENCOR CORP(KLAC) | 515 | 5,471 | +4,956 | 758,291 | 1,650,673 | 0.37% | +892,382 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 12,562 | 34,016 | +21,454 | 432,274 | 1,291,246 | 0.29% | +858,972 |
| POWERSHARES QQQ TR | 3,326 | 3,755 | +429 | 1,919,494 | 2,765,549 | 0.62% | +846,055 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,243 | 4,588 | +345 | 1,433,956 | 2,191,162 | 0.49% | +757,206 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,413 | 2,469 | -944 | 694,307 | 1,434,267 | 0.32% | +739,960 |
| AMAZON.COM INC(AMZN) | 23,526 | 23,624 | +98 | 4,899,760 | 5,630,544 | 1.27% | +730,784 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,072 | +5,072 | 0 | 693,484 | 0.16% | +693,484 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,830 | +1,830 | 0 | 684,050 | 0.15% | +684,050 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,954 | +4,954 | 0 | 627,020 | 0.14% | +627,020 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 766 | 821 | +55 | 1,011,765 | 1,633,354 | 0.37% | +621,589 |
| FIRST HORIZON CORPORATION COM(FHN) | 214,680 | 214,501 | -179 | 4,886,108 | 5,499,805 | 1.24% | +613,697 |
| UNITEDHEALTH GROUP(UNH) | 4,161 | 4,144 | -17 | 1,125,909 | 1,722,310 | 0.39% | +596,401 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,022 | 11,343 | -679 | 3,448,744 | 4,007,898 | 0.90% | +559,154 |
| MERCADOLIBRE INC COM(MELI) | 309 | 644 | +335 | 534,267 | 1,093,119 | 0.25% | +558,852 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 526,200 | 1,075,200 | 0.24% | +549,000 |
| VANGUARD MID-CAP ETF | 12,864 | 52,189 | +39,325 | 3,694,220 | 4,204,842 | 0.95% | +510,622 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,634 | +2,634 | 0 | 450,045 | 0.10% | +450,045 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,096 | 4,105 | +9 | 2,664,021 | 3,065,142 | 0.69% | +401,121 |
| YANDEX N.V. COM CL A(NBIS) | 0 | 1,394 | +1,394 | 0 | 384,981 | 0.09% | +384,981 |
| ELI LILLY & CO COM(LLY) | 1,275 | 1,290 | +15 | 1,172,479 | 1,547,298 | 0.35% | +374,819 |
| REGIONS FINANCIAL CORP NEW(RF) | 85,801 | 85,824 | +23 | 2,241,123 | 2,591,877 | 0.58% | +350,754 |
| GOOGLE INC(GOOG) | 4,115 | 4,276 | +161 | 1,183,363 | 1,528,015 | 0.34% | +344,652 |
| ROPER INDUSTRIES INC(ROP) | 0 | 1,018 | +1,018 | 0 | 344,481 | 0.08% | +344,481 |
| EQT CORP COM(EQT) | 0 | 6,313 | +6,313 | 0 | 335,662 | 0.08% | +335,662 |
| FORTINET INC COM(FTNT) | 13,463 | 9,203 | -4,260 | 1,100,196 | 1,413,765 | 0.32% | +313,569 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,488 | 14,488 | 0 | 6,942,672 | 7,249,673 | 1.63% | +307,001 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 29,266 | 29,276 | +10 | 2,189,650 | 2,494,733 | 0.56% | +305,083 |
| VISA INC(V) | 8,963 | 8,780 | -183 | 2,708,990 | 3,012,306 | 0.68% | +303,316 |
| INTEL CORP COM(INTC) | 0 | 2,170 | +2,170 | 0 | 303,035 | 0.07% | +303,035 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 7,144 | +7,144 | 0 | 302,420 | 0.07% | +302,420 |
| HUT 8 CORP COM(HUT) | 0 | 2,506 | +2,506 | 0 | 289,305 | 0.07% | +289,305 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 18,031 | 21,697 | +3,666 | 269,744 | 555,226 | 0.13% | +285,482 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 43,088 | 44,939 | +1,851 | 1,270,679 | 1,555,777 | 0.35% | +285,098 |
| VANGUARD TOTAL STK MKT | 0 | 748 | +748 | 0 | 276,886 | 0.06% | +276,886 |
| ASTERA LABS INC COM(ALAB) | 0 | 568 | +568 | 0 | 274,355 | 0.06% | +274,355 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 19,787 | 22,744 | +2,957 | 990,162 | 1,263,889 | 0.28% | +273,727 |
| CORNING INC COM(GLW) | 2,188 | 2,163 | -25 | 297,502 | 552,495 | 0.12% | +254,993 |
| CISCO SYS INC(CSCO) | 0 | 2,157 | +2,157 | 0 | 253,346 | 0.06% | +253,346 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,007 | +3,007 | 0 | 248,529 | 0.06% | +248,529 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 2,695 | +2,695 | 0 | 246,784 | 0.06% | +246,784 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,151 | 12,958 | +3,807 | 367,783 | 611,623 | 0.14% | +243,840 |
| BROADCOM INC COM(AVGO) | 3,528 | 3,527 | -1 | 1,092,045 | 1,332,203 | 0.30% | +240,158 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 14,510 | 14,322 | -188 | 1,591,641 | 1,830,463 | 0.41% | +238,822 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 2,899 | +2,899 | 0 | 229,108 | 0.05% | +229,108 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 0 | 3,042 | +3,042 | 0 | 228,939 | 0.05% | +228,939 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 4,535 | +4,535 | 0 | 223,487 | 0.05% | +223,487 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,038 | 10,967 | -71 | 2,373,927 | 2,594,929 | 0.58% | +221,002 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 4,894 | +4,894 | 0 | 217,696 | 0.05% | +217,696 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 849 | +849 | 0 | 216,071 | 0.05% | +216,071 |
| NVIDIA CORPORATION COM(NVDA) | 6,206 | 6,464 | +258 | 1,082,240 | 1,293,384 | 0.29% | +211,144 |
| SITIME CORP COM(SITM) | 0 | 275 | +275 | 0 | 205,029 | 0.05% | +205,029 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 8,142 | +8,142 | 0 | 204,934 | 0.05% | +204,934 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,986 | 2,982 | -4 | 902,389 | 1,090,554 | 0.25% | +188,165 |
| MASTERCARD INC(MA) | 6,341 | 6,526 | +185 | 3,168,095 | 3,352,008 | 0.76% | +183,913 |
| GOLDMAN SACHS GROUP INC(GS) | 1,075 | 1,079 | +4 | 909,055 | 1,091,544 | 0.25% | +182,489 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 12,588 | 12,531 | -57 | 1,084,330 | 1,264,127 | 0.28% | +179,797 |
| ABBVIE INC COM(ABBV) | 4,993 | 5,016 | +23 | 1,085,989 | 1,262,305 | 0.28% | +176,316 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9,232 | 9,234 | +2 | 1,182,866 | 1,351,903 | 0.30% | +169,037 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 11,844 | 11,862 | +18 | 1,319,104 | 1,475,872 | 0.33% | +156,768 |
| INTL BUSINESS MACHINES(IBM) | 2,692 | 2,858 | +166 | 652,559 | 803,567 | 0.18% | +151,008 |
| RELAY THERAPEUTICS INC COM(RLAY) | 11,438 | 13,876 | +2,438 | 113,808 | 259,620 | 0.06% | +145,812 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,536,247 | 1,680,999 | 0.38% | +144,752 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 58,140 | 68,006 | +9,866 | 994,780 | 1,135,707 | 0.26% | +140,927 |
| JABIL INC COM(JBL) | 1,138 | 1,147 | +9 | 302,389 | 442,324 | 0.10% | +139,935 |
| TRUIST FINL CORP COM(TFC) | 8,035 | 10,088 | +2,053 | 369,369 | 502,584 | 0.11% | +133,215 |
| CATERPILLAR INC COM(CAT) | 338 | 338 | 0 | 239,459 | 359,936 | 0.08% | +120,477 |
| DEERE & CO COM(DE) | 1,684 | 1,684 | 0 | 948,597 | 1,068,212 | 0.24% | +119,615 |
| NUCOR CORP COM(NUE) | 2,350 | 2,288 | -62 | 397,385 | 509,652 | 0.11% | +112,267 |
| ISHARES S&P 500 INDEX | 548 | 615 | +67 | 357,668 | 460,363 | 0.10% | +102,695 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 15,513 | 15,177 | -336 | 1,196,181 | 1,297,509 | 0.29% | +101,328 |
| TESLA MOTORS INC(TSLA) | 3,243 | 3,107 | -136 | 1,205,585 | 1,306,804 | 0.29% | +101,219 |
| ANAPTYSBIO INC COM | 6,525 | 6,525 | 0 | 361,877 | 440,438 | 0.10% | +78,561 |
| MICROSOFT(MSFT) | 17,164 | 17,243 | +79 | 6,353,511 | 6,432,010 | 1.45% | +78,499 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,704 | 3,664 | -40 | 710,788 | 779,645 | 0.18% | +68,857 |
| HOME DEPOT(HD) | 2,984 | 2,978 | -6 | 981,416 | 1,050,149 | 0.24% | +68,733 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,134 | 1,136 | +2 | 525,184 | 593,591 | 0.13% | +68,407 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | 2,565 | +29 | 554,682 | 621,778 | 0.14% | +67,096 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 4,484 | 4,326 | -158 | 209,565 | 276,191 | 0.06% | +66,626 |
| LINDE PLC SHS(LIN) | 1,912 | 1,954 | +42 | 947,906 | 1,014,265 | 0.23% | +66,359 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 4,545 | 4,467 | -78 | 415,958 | 481,632 | 0.11% | +65,674 |
| VANGUARD MEGA CAP VALUE ETF | 3,354 | 3,354 | 0 | 486,162 | 548,211 | 0.12% | +62,049 |
| JOHNSON & JOHNSON COM(JNJ) | 6,214 | 6,218 | +4 | 1,518,898 | 1,579,215 | 0.36% | +60,317 |
| HEALTH CARE PPTY INVS INC(DOC) | 12,037 | 12,037 | 0 | 197,768 | 257,592 | 0.06% | +59,824 |
| VANGUARD MID-CAP GROWTH ETF | 1,211 | 1,212 | +1 | 311,634 | 371,375 | 0.08% | +59,741 |