Fund HoldingsDuncan Williams Asset Management, LLC

Total Portfolio Value
$402.46M
Total Bought
$60.76M
Total Sold
$24.31M
Net Transaction
+$36.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF8,362280,261+271,89959022,2145.52%+21,623
ISHARES CORE S&P US VALUE ETF207,794272,824+65,03020,76929,2177.26%+8,448
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)490,267523,234+32,96743,61448,19511.98%+4,581
VANGUARD FTSE DEVELOPED MARKETS ETF128,681181,890+53,2097,71112,1503.02%+4,440
FEDEX CORP(FDX)11,80711,707-1002,7844,2441.05%+1,460
VANGUARD VALUE ETF47,42650,079+2,6538,84410,1962.53%+1,352
PINNACLE FINL PARTNERS INC COM(PNFP)012,954+12,95401,3210.33%+1,321
TR ACTIVEBETA US SMALL CAP EQUITY ETF148,409155,976+7,56711,11412,3213.06%+1,207
ELI LILLY & CO COM(LLY)3831,299+9162921,4390.36%+1,146
ALPHABET INC CAP STK CL C(GOOG)13,66513,419-2463,3284,4731.11%+1,145
VANGUARD FTSE EMERGING MARKETS ETF116,240131,513+15,2736,2987,4191.84%+1,121
APPLE INC(AAPL)55,78255,201-58114,20415,2633.79%+1,059
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
31,47839,778+8,3003,3044,2661.06%+962
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF35,37139,591+4,2202,9953,8590.96%+864
VANGUARD SMALL-CAP ETF25,21426,621+1,4076,4117,2461.80%+834
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
015,312+15,31207760.19%+776
FIRST HORIZON CORPORATION COM(FHN)358,347343,772-14,5758,1028,8592.20%+757
VANGUARD S&P 500 ETF15,91816,485+5679,74810,4002.58%+652
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)3,2844,799+1,5159171,5630.39%+646
MERCADOLIBRE INC COM(MELI)0308+30806320.16%+632
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
383743+3603719950.25%+624
VANGUARD TOTAL STK MKT01,742+1,74205890.15%+589
VANGUARD TOTAL INTL STOCK IDEX ETF14,51119,559+5,0481,0661,5700.39%+504
WALMART INC COM(WMT)27,16525,519-1,6462,8003,2660.81%+467
GOOGLE INC(GOOG)3,9854,129+1449691,3750.34%+406
REGIONS FINANCIAL CORP NEW(RF)88,89088,883-72,3442,7060.67%+362
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF04,396+4,39603340.08%+334
HUNTINGTON BANCSHARES INC COM(HBAN)016,871+16,87103210.08%+321
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
FRANKLIN DYN MUN
012,590+12,59003160.08%+316
ANAPTYSBIO INC COM06,525+6,52503160.08%+316
JOHNSON & JOHNSON COM(JNJ)6,3816,385+41,1831,4970.37%+314
TVARDI THERAPEUTICS INC COM080,771+80,77103120.08%+312
VANGUARD MID-CAP ETF11,94712,780+8333,5093,8090.95%+300
AMAZON.COM INC(AMZN)24,39924,269-1305,3575,6541.40%+297
NEWMONT CORP COM(NEM)9,0139,027+147601,0550.26%+295
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
26,95536,975+10,0207361,0220.25%+286
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
02,939+2,93902690.07%+269
MERCK & CO INC(MRK)7,3167,274-426148610.21%+247
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
05,231+5,23102350.06%+235
RED RIVER BANCSHARES INC COM9,0509,05005878180.20%+231
AMGEN INC(AMGN)02,629+2,62909630.24%+963
CSX CORP(CSX)05,250+5,25002090.05%+209
ISHARES RUSSELL MIDCAP VALUE INDEX01,340+1,34002010.05%+201
ARCHER DANIELS MIDLAND CO COM02,983+2,98302010.05%+201
DEERE & CO COM(DE)01,684+1,68409550.24%+955
COSTCO WHOLESALE CORP(COST)01,570+1,57001,5360.38%+1,536
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)5,1845,279+953,4533,6230.90%+169
ADVANCED MICRO DEVICES INC COM(AMD)4,4144,324-907148660.22%+151
SALESFORCE COM(CRM)05,067+5,06701,0110.25%+1,011
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
S&P 500 PREMIUM
16,57019,185+2,6158651,0070.25%+141
VANGUARD DIVIDEND APPRECIATION ETF10,86010,946+862,3432,4800.62%+136
ZYMEWORKS INC COM(ZYME)22,09522,09503775110.13%+133
GOLDMAN SACHS GROUP INC(GS)1,0691,073+48519800.24%+129
NUCOR CORP COM(NUE)02,355+2,35504470.11%+447
TRUIST FINL CORP COM(TFC)12,77312,803+305847060.18%+122
PROSHARES TR PSHS CS 130/30
LARGE CAP CRE
31,16231,712+5502,3862,5060.62%+120
EASTGROUP PPTYS INC(EGP)8,3008,30001,4051,5200.38%+115
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
026,550+26,55001,4020.35%+1,402
RELAY THERAPEUTICS INC COM(RLAY)011,763+11,76301000.02%+100
INTL BUSINESS MACHINES(IBM)02,760+2,76007980.20%+798
CATERPILLAR INC COM(CAT)43843802093030.08%+94
LOCKHEED MARTIN CORP(LMT)664704+403314250.11%+93
BRISTOL-MYERS SQUIBB CO COM(BMY)07,162+7,16204130.10%+413
NORTHROP GRUMMAN CORP COM(NOC)1,0001,00006096900.17%+80
SPDR DOW JONES INDUSTRIAL ETF(DIA)2,3772,382+51,1021,1790.29%+76
DANAHER CORP(DHR)2,7332,758+255426050.15%+64
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
07,777+7,77707230.18%+723
ANTERIS TECHNOLOGIES GLOBAL COM010,870+10,8700610.02%+61
ISHARES MSCI EAFE ETF06,584+6,58406700.17%+670
NAVITAS SEMICONDUCTOR CORP COM(NVTS)60,00060,00004334920.12%+59
COCA COLA CO COM(KO)04,277+4,27703310.08%+331
WISDOMTREE INTERNATIONAL EQUITY FUND(WT)03,717+3,71702710.07%+271
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
03,705+3,70507420.18%+742
ISHARES U.S. AEROSPACE & DEFENSE ETF2,5342,536+25305780.14%+48
L3HARRIS TECHNOLOGIES INC COM(LHX)1,3171,31704024470.11%+44
PHILLIPS 66(PSX)2,2872,28703113540.09%+43
CONOCOPHILLIPS COM(COP)02,370+2,37002550.06%+255
RENASANT CORP COM010,300+10,30004190.10%+419
WELLS FARGO & CO COM(WFC)04,915+4,91504580.11%+458
HIVE DIGITAL TECHNOLOGIES LTD COM NEW016,127+16,1270370.01%+37
BANK AMERICA CORP COM7,8907,867-234074360.11%+29
ENTERPRISE PRODS PARTNERS L P(EPD)08,722+8,72203070.08%+307
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
03,974+3,97402870.07%+287
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
8,6149,392+7783784040.10%+25
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SHS
11,80811,853+453984230.11%+25
GLOBAL MED REIT INC COM NEW9,8559,920+653323560.09%+24
ISHARES DJ SELECT DIVIDEND1,6271,645+182312540.06%+23
GENERAL DYNAMICS CORP COM(GD)1,6001,60005465650.14%+20
STRAWBERRY FIELDS REIT INC COM17,47117,681+2102152330.06%+18
ISHARES MSCI EAFE GROWTH INDEX ETF011,971+11,97101,4130.35%+1,413
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)10,53810,738+2001811970.05%+16
YUM! BRANDS INC(YUM)02,050+2,05003270.08%+327
EOS ENERGY ENTERPRISES INC COM CL A(EOSE)31,04029,740-1,3003543690.09%+15
PFIZER INC COM(PFE)014,532+14,53203890.10%+389
PHILIP MORRIS INTL INC(PM)02,566+2,56604630.12%+463
ISHARES TR RUSSELL MIDCAP INDEX FD03,919+3,91903930.10%+393
WASTE MANAGEMENT INC(WM)02,520+2,52005710.14%+571
ISHARES S&P 500 INDEX539540+13613720.09%+12
JABIL INC COM(JBL)01,264+1,26402980.07%+298
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
4,0013,995-64004110.10%+10
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