Duncan Williams Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P US VALUE ETF | 0 | 207,794 | +207,794 | 0 | 20,769,000 | 5.84% | +20,769,000 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 442,863 | 490,267 | +47,404 | 37,085,352 | 43,614,189 | 12.27% | +6,528,837 |
| VANGUARD GROWTH ETF | 100,169 | 101,399 | +1,230 | 43,914,108 | 48,631,886 | 13.68% | +4,717,778 |
| APPLE INC(AAPL) | 55,656 | 55,782 | +126 | 11,418,995 | 14,203,657 | 4.00% | +2,784,662 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 134,394 | 148,409 | +14,015 | 9,220,763 | 11,114,328 | 3.13% | +1,893,565 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,283 | 128,681 | +20,398 | 6,173,235 | 7,710,550 | 2.17% | +1,537,315 |
| VANGUARD FTSE EMERGING MARKETS ETF | 104,514 | 116,240 | +11,726 | 5,169,275 | 6,297,893 | 1.77% | +1,128,618 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,660 | 13,665 | +1,005 | 2,245,796 | 3,328,047 | 0.94% | +1,082,251 |
| INVESCO S&P MIDCAP QUALITY ETF | 23,150 | 31,478 | +8,328 | 2,274,223 | 3,303,901 | 0.93% | +1,029,678 |
| VANGUARD S&P 500 ETF | 15,504 | 15,918 | +414 | 8,806,716 | 9,747,848 | 2.74% | +941,132 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 3,284 | +3,284 | 0 | 917,188 | 0.26% | +917,188 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 16,570 | +16,570 | 0 | 865,426 | 0.24% | +865,426 |
| NEWMONT CORP COM(NEM) | 0 | 9,013 | +9,013 | 0 | 759,915 | 0.21% | +759,915 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 0 | 26,955 | +26,955 | 0 | 735,595 | 0.21% | +735,595 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 28,281 | 35,371 | +7,090 | 2,265,554 | 2,995,199 | 0.84% | +729,645 |
| VANGUARD VALUE ETF | 46,237 | 47,426 | +1,189 | 8,171,925 | 8,844,415 | 2.49% | +672,490 |
| POWERSHARES QQQ TR | 12,048 | 12,151 | +103 | 6,646,335 | 7,294,978 | 2.05% | +648,643 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 0 | 6,979 | +6,979 | 0 | 640,311 | 0.18% | +640,311 |
| AUTOZONE INC NEV(AZO) | 1,232 | 1,212 | -20 | 4,573,467 | 5,199,771 | 1.46% | +626,304 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 0 | 8,362 | +8,362 | 0 | 590,357 | 0.17% | +590,357 |
| VANGUARD SMALL-CAP ETF | 24,619 | 25,214 | +595 | 5,834,258 | 6,411,388 | 1.80% | +577,130 |
| CIPHER MINING INC COM(CIFR) | 72,934 | 73,004 | +70 | 348,625 | 919,120 | 0.26% | +570,495 |
| FIRST HORIZON CORPORATION COM(FHN) | 358,810 | 358,347 | -463 | 7,606,769 | 8,102,225 | 2.28% | +495,456 |
| TESLA MOTORS INC(TSLA) | 2,746 | 2,970 | +224 | 872,294 | 1,320,818 | 0.37% | +448,524 |
| EXXON MOBIL CORP COM | 7,280 | 10,799 | +3,519 | 784,816 | 1,217,585 | 0.34% | +432,769 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 0 | 11,808 | +11,808 | 0 | 398,166 | 0.11% | +398,166 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 10,280 | 14,511 | +4,231 | 710,277 | 1,065,953 | 0.30% | +355,676 |
| TVARDI THERAPEUTICS INC COM | 21,830 | 22,030 | +200 | 509,294 | 858,509 | 0.24% | +349,215 |
| GLOBAL MED REIT INC COM NEW | 0 | 9,855 | +9,855 | 0 | 332,212 | 0.09% | +332,212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 664 | +664 | 0 | 331,382 | 0.09% | +331,382 |
| PROTHENA CORP PLC SHS | 88,339 | 88,339 | 0 | 536,218 | 862,189 | 0.24% | +325,971 |
| VANGUARD MID-CAP ETF | 11,399 | 11,947 | +548 | 3,189,792 | 3,509,394 | 0.99% | +319,602 |
| GOOGLE INC(GOOG) | 3,686 | 3,985 | +299 | 649,671 | 968,773 | 0.27% | +319,102 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,129 | 5,184 | +55 | 3,168,652 | 3,453,317 | 0.97% | +284,665 |
| CORNING INC COM(GLW) | 0 | 3,459 | +3,459 | 0 | 283,742 | 0.08% | +283,742 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,625 | 14,661 | +36 | 7,104,409 | 7,370,694 | 2.07% | +266,285 |
| ABBVIE INC COM(ABBV) | 4,980 | 5,140 | +160 | 924,425 | 1,190,169 | 0.33% | +265,744 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,291 | 4,641 | +350 | 585,008 | 846,690 | 0.24% | +261,682 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,881 | 88,890 | +9 | 2,090,490 | 2,344,021 | 0.66% | +253,531 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 14,068 | 14,558 | +490 | 1,536,265 | 1,754,180 | 0.49% | +217,915 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 27,000 | 31,040 | +4,040 | 138,240 | 353,546 | 0.10% | +215,306 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 4,147 | +4,147 | 0 | 210,377 | 0.06% | +210,377 |
| CATERPILLAR INC COM(CAT) | 0 | 438 | +438 | 0 | 208,992 | 0.06% | +208,992 |
| JOHNSON & JOHNSON COM(JNJ) | 6,387 | 6,381 | -6 | 975,638 | 1,183,102 | 0.33% | +207,464 |
| UNITEDHEALTH GROUP(UNH) | 4,246 | 4,367 | +121 | 1,324,730 | 1,507,819 | 0.42% | +183,089 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 10,538 | +10,538 | 0 | 180,825 | 0.05% | +180,825 |
| ORACLE CORPORATION(ORCL) | 3,019 | 2,976 | -43 | 659,943 | 836,863 | 0.24% | +176,920 |
| WALMART INC COM(WMT) | 27,043 | 27,165 | +122 | 2,644,271 | 2,799,675 | 0.79% | +155,404 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 0 | 14,846 | +14,846 | 0 | 154,248 | 0.04% | +154,248 |
| PROSHARES TR PSHS CS 130/30 | 31,688 | 31,162 | -526 | 2,233,022 | 2,386,038 | 0.67% | +153,016 |
| T-MOBILE US INC COM(TMUS) | 2,625 | 3,190 | +565 | 625,433 | 763,569 | 0.21% | +138,136 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,814 | 10,860 | +46 | 2,213,370 | 2,343,420 | 0.66% | +130,050 |
| HOME DEPOT(HD) | 3,100 | 3,117 | +17 | 1,136,418 | 1,262,966 | 0.36% | +126,548 |
| CAPITAL GROUP GROWTH ETF | 6,496 | 8,614 | +2,118 | 264,061 | 378,325 | 0.11% | +114,264 |
| RESMED INC COM(RMD) | 4,618 | 4,760 | +142 | 1,191,559 | 1,302,998 | 0.37% | +111,439 |
| VANGUARD MEGA CAP VALUE ETF | 3,006 | 3,668 | +662 | 394,387 | 505,230 | 0.14% | +110,843 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 499,980 | 609,320 | 0.17% | +109,340 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,297 | 4,414 | +117 | 609,744 | 714,141 | 0.20% | +104,397 |
| VERIZON COMMUNICATIONS(VZ) | 5,919 | 8,198 | +2,279 | 256,110 | 360,312 | 0.10% | +104,202 |
| ZYMEWORKS INC COM(ZYME) | 22,095 | 22,095 | 0 | 277,292 | 377,383 | 0.11% | +100,091 |
| MARATHON PETE CORP(MPC) | 8,239 | 7,612 | -627 | 1,368,624 | 1,467,188 | 0.41% | +98,564 |
| APELLIS PHARMACEUTICALS INC COM | 17,005 | 17,005 | 0 | 294,357 | 384,823 | 0.11% | +90,466 |
| MASTERCARD INC(MA) | 6,726 | 6,799 | +73 | 3,779,837 | 3,867,308 | 1.09% | +87,471 |
| AMAZON.COM INC(AMZN) | 24,021 | 24,399 | +378 | 5,269,967 | 5,357,288 | 1.51% | +87,321 |
| GOLDMAN SACHS GROUP INC(GS) | 1,083 | 1,069 | -14 | 766,663 | 850,933 | 0.24% | +84,270 |
| ASML HOLDING N V N Y REGISTRY SHS | 362 | 383 | +21 | 290,103 | 370,778 | 0.10% | +80,675 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 466,656 | 545,600 | 0.15% | +78,944 |
| PEPSICO INC COM(PEP) | 7,395 | 7,502 | +107 | 976,483 | 1,053,622 | 0.30% | +77,139 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 330,356 | 402,225 | 0.11% | +71,869 |
| AT&T INC COM(T) | 10,141 | 12,873 | +2,732 | 293,476 | 363,536 | 0.10% | +70,060 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 16,659 | 15,981 | -678 | 1,030,359 | 1,095,977 | 0.31% | +65,618 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,639 | 6,424 | +785 | 240,236 | 297,538 | 0.08% | +57,302 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,374 | 2,377 | +3 | 1,046,239 | 1,102,433 | 0.31% | +56,194 |
| RED RIVER BANCSHARES INC COM | 9,050 | 9,050 | 0 | 531,235 | 586,621 | 0.17% | +55,386 |
| FEDEX CORP(FDX) | 12,017 | 11,807 | -210 | 2,731,607 | 2,784,227 | 0.78% | +52,620 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,533 | 2,534 | +1 | 477,732 | 530,162 | 0.15% | +52,430 |
| STRIDE INC COM(LRN) | 6,242 | 6,419 | +177 | 906,276 | 956,070 | 0.27% | +49,794 |
| AFLAC INC COM(AFL) | 2,065 | 2,365 | +300 | 217,775 | 264,171 | 0.07% | +46,396 |
| DANAHER CORP(DHR) | 2,510 | 2,733 | +223 | 495,749 | 541,794 | 0.15% | +46,045 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,897 | 1,888 | -9 | 550,094 | 595,517 | 0.17% | +45,423 |
| BANK AMERICA CORP COM | 7,672 | 7,890 | +218 | 363,045 | 407,041 | 0.11% | +43,996 |
| MERCK & CO INC(MRK) | 7,226 | 7,316 | +90 | 572,010 | 614,032 | 0.17% | +42,022 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 393,000 | 433,200 | 0.12% | +40,200 |
| ISHARES CONVERTIBLE BOND ETF | 4,001 | 4,001 | 0 | 360,490 | 400,300 | 0.11% | +39,810 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,760 | 4,148 | +388 | 230,158 | 269,629 | 0.08% | +39,471 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,236 | 3,143 | -93 | 896,178 | 935,281 | 0.26% | +39,103 |
| PHILLIPS 66(PSX) | 2,287 | 2,287 | 0 | 272,839 | 311,078 | 0.09% | +38,239 |
| BANCORPSOUTH INC | 6,817 | 6,817 | 0 | 218,008 | 255,910 | 0.07% | +37,902 |
| LINDE PLC SHS(LIN) | 2,135 | 2,189 | +54 | 1,001,857 | 1,039,560 | 0.29% | +37,703 |
| GE AEROSPACE COM NEW(GE) | 845 | 845 | 0 | 217,479 | 254,336 | 0.07% | +36,857 |
| ELI LILLY & CO COM(LLY) | 328 | 383 | +55 | 255,708 | 292,366 | 0.08% | +36,658 |
| STRAWBERRY FIELDS REIT INC COM | 17,247 | 17,471 | +224 | 181,780 | 214,894 | 0.06% | +33,114 |
| VICI PPTYS INC COM(VICI) | 21,934 | 22,868 | +934 | 715,053 | 745,724 | 0.21% | +30,671 |
| WORKDAY INC CL A(WDAY) | 3,664 | 3,775 | +111 | 879,360 | 908,756 | 0.26% | +29,396 |
| ISHARES S&P 500 INDEX | 538 | 539 | +1 | 333,737 | 360,627 | 0.10% | +26,890 |
| TRUIST FINL CORP COM(TFC) | 13,008 | 12,773 | -235 | 559,208 | 584,003 | 0.16% | +24,795 |
| HEALTH CARE PPTY INVS INC(DOC) | 13,876 | 13,905 | +29 | 242,976 | 266,289 | 0.07% | +23,313 |
| ALLSTATE CORP(ALL) | 1,404 | 1,411 | +7 | 282,590 | 302,772 | 0.09% | +20,182 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,387,096 | 1,404,858 | 0.40% | +17,762 |
| ISHARES DJ SELECT DIVIDEND | 1,612 | 1,627 | +15 | 214,141 | 231,156 | 0.07% | +17,015 |