Fund HoldingsDuncan Williams Asset Management, LLC

Total Portfolio Value
$253.98M
Total Bought
$76.42M
Total Sold
$6.19M
Net Transaction
+$70.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD S&P 500 ETF43714,187+13,7502317,6443.01%+7,413
APPLE INC(AAPL)33,36357,902+24,5397,77314,5005.71%+6,726
BERKSHIRE HATHAWAY INC DEL CL B NEW1,07314,097+13,0244946,3902.52%+5,896
VANGUARD GROWTH ETF85,47291,421+5,94932,81537,52314.77%+4,708
VANGUARD SMALL-CAP ETF2,22420,421+18,1975284,9071.93%+4,379
VANGUARD FTSE DEVELOPED MARKETS ETF078,284+78,28403,7441.47%+3,744
VANGUARD VALUE ETF22,21344,549+22,3363,8787,5422.97%+3,664
VANGUARD FTSE EMERGING MARKETS ETF073,866+73,86603,2531.28%+3,253
VANGUARD MID-CAP ETF011,122+11,12202,9381.16%+2,938
FEDEX CORP(FDX)4,26412,726+8,4621,1673,5801.41%+2,413
AMAZON.COM INC(AMZN)13,12321,746+8,6232,4454,7711.88%+2,326
MASTERCARD INC(MA)06,323+6,32303,3291.31%+3,329
VISA INC(V)5,6819,860+4,1791,5623,1161.23%+1,554
WALMART INC COM(WMT)10,80426,803+15,9998722,4220.95%+1,549
FIRST HORIZON CORPORATION COM(FHN)370,615358,244-12,3715,7567,2152.84%+1,459
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
013,539+13,53901,3990.55%+1,399
SCHWAB US DIVIDEND EQUITY ETF290,090948,172+658,08224,52125,90410.20%+1,383
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)149,126169,970+20,84412,40913,7565.42%+1,347
SPDR S&P 500 ETF TRUST(SPY)2,3594,356+1,9971,3532,5531.01%+1,200
ALPHABET INC CAP STK CL C(GOOG)07,397+7,39701,4090.55%+1,409
REGIONS FINANCIAL CORP NEW(RF)47,35688,860+41,5041,1052,0900.82%+985
AUTOZONE INC NEV(AZO)1,0171,294+2773,2044,1431.63%+940
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
14,33323,852+9,5191,4702,3490.92%+878
PROCTER AND GAMBLE CO COM(PG)1,5226,418+4,8962641,0760.42%+812
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
04,164+4,16407300.29%+730
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
24,91454,452+29,5386721,3430.53%+671
GOLDMAN SACHS GROUP INC(GS)01,069+1,06906120.24%+612
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
07,498+7,49805170.20%+517
TR ACTIVEBETA US SMALL CAP EQUITY ETF14,65122,120+7,4691,0161,5290.60%+513
INTL BUSINESS MACHINES(IBM)1,0602,845+1,7852346250.25%+391
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
02,058+2,05803660.14%+366
TESLA MOTORS INC(TSLA)1,0181,565+5472666320.25%+366
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
3,5327,556+4,0243346830.27%+349
BANK AMERICA CORP COM07,721+7,72103390.13%+339
POWERSHARES QQQ TR10,96211,112+1505,3505,6812.24%+331
VANGUARD MID-CAP GROWTH ETF01,280+1,28003250.13%+325
ORACLE CORPORATION(ORCL)1,2763,076+1,8002175130.20%+295
DEERE & CO COM(DE)1,4422,062+6206028740.34%+272
ALLSTATE CORP(ALL)01,400+1,40002700.11%+270
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF20,87426,503+5,6291,5331,7990.71%+266
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
05,080+5,08002600.10%+260
PHILIP MORRIS INTL INC(PM)02,162+2,16202600.10%+260
MARSH & MCLENNAN COS INC COM(MRSH)01,215+1,21502580.10%+258
SCHWAB U.S. LARGE-CAP GROWTH ETF09,235+9,23502570.10%+257
NIKE INC CLASS B(NKE)03,267+3,26702470.10%+247
MERCK & CO INC(MRK)4,6117,656+3,0455247620.30%+238
MICROSTRATEGY INC CL A NEW(MSTR)0820+82002370.09%+237
FORTINET INC COM(FTNT)11,22311,658+4358701,1010.43%+231
SALESFORCE COM(CRM)2,2942,547+2536288520.34%+224
JPMORGAN CHASE & CO. COM(JPM)1,1091,887+7782344520.18%+218
CONOCOPHILLIPS COM(COP)02,159+2,15902140.08%+214
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,760+5,76002140.08%+214
ISHARES DJ SELECT DIVIDEND01,591+1,59102090.08%+209
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,714+2,71402050.08%+205
BRISTOL-MYERS SQUIBB CO COM(BMY)4,0497,268+3,2192104110.16%+202
JOHNSON & JOHNSON COM(JNJ)4,5236,439+1,9167339310.37%+198
GOOGLE INC(GOOG)3,0363,676+6405046960.27%+192
GENERAL DYNAMICS CORP COM(GD)8001,600+8002424220.17%+180
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
034,538+34,53801,7870.70%+1,787
PINNACLE FINL PARTNERS INC COM12,82812,443-3851,2571,4230.56%+167
EXXON MOBIL CORP COM5,7407,760+2,0206738350.33%+162
ISHARES MSCI EAFE ETF4,2496,755+2,5063555110.20%+155
ISHARES RUSSELL MIDCAP GROWTH ETF9,1199,597+4781,0701,2160.48%+147
JABIL INC COM(JBL)05,138+5,13807390.29%+739
PROTHENA CORP PLC SHS
SHS
48,74969,199+20,4508169580.38%+143
CORE SCIENTIFIC INC NEW COM(CORZ)010,031+10,03101410.06%+141
PROSHARES TR PSHS CS 130/30
LARGE CAP CRE
29,94131,698+1,7571,9572,0960.83%+139
ABBOTT LABS COM3,5194,660+1,1414015270.21%+126
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
4,0015,372+1,3713354560.18%+122
COSTCO WHOLESALE CORP(COST)01,004+1,00409200.36%+920
META PLATFORMS INC CL A(META)686872+1863935110.20%+118
WORKDAY INC CL A(WDAY)02,653+2,65306850.27%+685
MICROSOFT(MSFT)16,78417,385+6017,2227,3282.89%+106
RED RIVER BANCSHARES INC COM7,5009,050+1,5503904890.19%+99
PFIZER INC COM(PFE)11,20715,623+4,4163244140.16%+90
ALGONQUIN PWR UTILS CORP COM019,800+19,8000880.03%+88
BROADCOM INC COM(AVGO)2,3252,108-2174014890.19%+88
VANGUARD SMALL-CAP GROWTH ETF3,0713,236+1658219060.36%+85
CIPHER MINING INC COM(CIFR)143,000137,000-6,0005536360.25%+82
NAVITAS SEMICONDUCTOR CORP COM(NVTS)70,00070,00001722500.10%+78
APELLIS PHARMACEUTICALS INC COM
COM
21,12521,12506096740.27%+65
WELLS FARGO CO NEW COM(WFC)5,9815,714-2673384010.16%+64
US FOODS HLDG CORP COM(USFD)9,4879,436-515836370.25%+53
COPART INC COM(CPRT)015,007+15,00708610.34%+861
NUCOR CORP COM(NUE)1,8052,705+9002713160.12%+44
EOS ENERGY ENTERPRISES INC COM CL A(EOSE)021,000+21,00001020.04%+102
BROOKFIELD ASSET MGMT INC COM VOTING(BN)13,34313,030-3137097490.29%+39
ISHARES S&P 500 INDEX0434+43402550.10%+255
RENASANT CORP COM011,115+11,11503970.16%+397
BANCORPSOUTH INC6,4206,817+3972042350.09%+30
ABBVIE INC COM(ABBV)4,2604,860+6008418640.34%+22
CANAAN INC SPONSORED ADS010,000+10,0000210.01%+21
ENTERPRISE PRODS PARTNERS L P(EPD)7,7637,850+872262460.10%+20
NYLI MERGER ARBITRAGE ETF
MERGE ARBIT ETF
16,60016,990+3905465600.22%+14
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
INVT INT RT HG
9,5469,54607357460.29%+11
AT&T INC COM(T)10,52310,519-42322400.09%+8
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
5,1605,16003954020.16%+7
SPDR DOW JONES INDUSTRIAL ETF(DIA)2,0992,101+28888940.35%+6
ISHARES 3-7 YR TREASURY BOND ETF2,2972,413+1162752790.11%+4
VANGUARD REIT INDEX ETF3,2813,628+3473203230.13%+4
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