Filed: 4/3/2024ACC: 0001765380-24-000161
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $110.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$110.97M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
ETF$66.41M59.8%
STOCK$44.56M40.2%
Portfolio Concentration
Top 3$52.00M46.9%
4–10$24.59M22.2%
11–25$15.89M14.3%
Rest$18.49M16.7%
Top 3 weight
46.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD GROWTH ETF
SOLEShares69.07K
TypeSH
Market value$23.78M
21.42%
Sole
69.07K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares252.73K
TypeSH
Market value$20.38M
18.36%
Sole
252.73K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares103.03K
TypeSH
Market value$7.85M
7.07%
Sole
103.03K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.61K
TypeSH
Market value$6.99M
6.30%
Sole
16.61K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION COM
SOLEShares351.78K
TypeSH
Market value$5.42M
4.88%
Sole
351.78K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares9.61K
TypeSH
Market value$4.27M
3.85%
Sole
9.61K
Shared
0.00
None
0.00
AUTOZONE INC NEV
SOLEShares699.00
TypeSH
Market value$2.20M
1.99%
Sole
699.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.41K
TypeSH
Market value$2.08M
1.88%
Sole
11.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.44K
TypeSH
Market value$1.96M
1.77%
Sole
11.44K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.26K
TypeSH
Market value$1.67M
1.50%
Sole
9.26K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME
SOLEShares28.05K
TypeSH
Market value$1.47M
1.33%
Sole
28.05K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares13.70K
TypeSH
Market value$1.38M
1.24%
Sole
13.70K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.75K
TypeSH
Market value$1.32M
1.19%
Sole
2.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.26K
TypeSH
Market value$1.19M
1.07%
Sole
4.25K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC COM
SOLEShares12.63K
TypeSH
Market value$1.08M
0.98%
Sole
12.63K
Shared
0.00
None
0.00
ACCENTURE LTD BERMUDA CL A
SOLEShares3.05K
TypeSH
Market value$1.06M
0.95%
Sole
3.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.01K
TypeSH
Market value$1.05M
0.95%
Sole
2.01K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares9.56K
TypeSH
Market value$1.05M
0.95%
Sole
9.55K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.96K
TypeSH
Market value$998.6K
0.90%
Sole
4.96K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares14.28K
TypeSH
Market value$982.3K
0.89%
Sole
14.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares1.86K
TypeSH
Market value$922.0K
0.83%
Sole
1.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.97K
TypeSH
Market value$896.5K
0.81%
Sole
1.97K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares2.25K
TypeSH
Market value$861.3K
0.78%
Sole
2.25K
Shared
0.00
None
0.00
JABIL INC COM
SOLEShares6.10K
TypeSH
Market value$817.0K
0.74%
Sole
6.10K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares13.90K
TypeSH
Market value$805.4K
0.73%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 69.07K | SH | $23.78M 21.42% | 69.07K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 252.73K | SH | $20.38M 18.36% | 252.73K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 103.03K | SH | $7.85M 7.07% | 103.03K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 16.61K | SH | $6.99M 6.30% | 16.61K | 0.00 | 0.00 |
FIRST HORIZON CORPORATION COMSOLE | Stock | 351.78K | SH | $5.42M 4.88% | 351.78K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 9.61K | SH | $4.27M 3.85% | 9.61K | 0.00 | 0.00 |
AUTOZONE INC NEVSOLE | Stock | 699.00 | SH | $2.20M 1.99% | 699.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.41K | SH | $2.08M 1.88% | 11.41K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.44K | SH | $1.96M 1.77% | 11.44K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 9.26K | SH | $1.67M 1.50% | 9.26K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMESOLE | ETF | 28.05K | SH | $1.47M 1.33% | 28.05K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 13.70K | SH | $1.38M 1.24% | 13.70K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 2.75K | SH | $1.32M 1.19% | 2.75K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 4.26K | SH | $1.19M 1.07% | 4.25K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 12.63K | SH | $1.08M 0.98% | 12.63K | 0.00 | 0.00 |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 3.05K | SH | $1.06M 0.95% | 3.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.01K | SH | $1.05M 0.95% | 2.01K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 9.56K | SH | $1.05M 0.95% | 9.55K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Stock | 4.96K | SH | $998.6K 0.90% | 4.96K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 14.28K | SH | $982.3K 0.89% | 14.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 1.86K | SH | $922.0K 0.83% | 1.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.97K | SH | $896.5K 0.81% | 1.97K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 2.25K | SH | $861.3K 0.78% | 2.25K | 0.00 | 0.00 |
JABIL INC COMSOLE | Stock | 6.10K | SH | $817.0K 0.74% | 6.10K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 13.90K | SH | $805.4K 0.73% | 13.90K | 0.00 | 0.00 |
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