Filed: 7/11/2024ACC: 0001765380-24-000235
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $118.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$118.61M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
ETF$74.15M62.5%
STOCK$44.46M37.5%
Portfolio Concentration
Top 3$58.61M49.4%
4–10$25.39M21.4%
11–25$16.79M14.2%
Rest$17.82M15.0%
Top 3 weight
49.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD GROWTH ETF
SOLEShares74.59K
TypeSH
Market value$27.90M
23.52%
Sole
74.59K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares280.21K
TypeSH
Market value$21.79M
18.37%
Sole
280.21K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares114.30K
TypeSH
Market value$8.92M
7.52%
Sole
114.30K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.31K
TypeSH
Market value$6.84M
5.77%
Sole
15.31K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION COM
SOLEShares347.56K
TypeSH
Market value$5.48M
4.62%
Sole
347.56K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares9.68K
TypeSH
Market value$4.64M
3.91%
Sole
9.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.61K
TypeSH
Market value$2.44M
2.06%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.41K
TypeSH
Market value$2.08M
1.76%
Sole
11.41K
Shared
0.00
None
0.00
AUTOZONE INC NEV
SOLEShares674.00
TypeSH
Market value$2.00M
1.68%
Sole
674.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.85K
TypeSH
Market value$1.90M
1.60%
Sole
9.85K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares30.26K
TypeSH
Market value$1.58M
1.33%
Sole
30.26K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares13.52K
TypeSH
Market value$1.42M
1.20%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares19.30K
TypeSH
Market value$1.32M
1.12%
Sole
19.30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.97K
TypeSH
Market value$1.31M
1.11%
Sole
2.97K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares13.27K
TypeSH
Market value$1.29M
1.09%
Sole
13.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.66K
TypeSH
Market value$1.22M
1.03%
Sole
4.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.01K
TypeSH
Market value$1.09M
0.92%
Sole
2.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.77K
TypeSH
Market value$1.08M
0.91%
Sole
8.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares2.05K
TypeSH
Market value$1.04M
0.88%
Sole
2.04K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC COM
SOLEShares12.63K
TypeSH
Market value$1.01M
0.85%
Sole
12.63K
Shared
0.00
None
0.00
ACCENTURE LTD BERMUDA CL A
SOLEShares3.26K
TypeSH
Market value$990.3K
0.83%
Sole
3.26K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.15K
TypeSH
Market value$893.7K
0.75%
Sole
5.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.90K
TypeSH
Market value$886.9K
0.75%
Sole
1.90K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares15.23K
TypeSH
Market value$825.1K
0.70%
Sole
15.23K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
SOLEShares12.95K
TypeSH
Market value$820.3K
0.69%
Sole
12.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 74.59K | SH | $27.90M 23.52% | 74.59K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 280.21K | SH | $21.79M 18.37% | 280.21K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 114.30K | SH | $8.92M 7.52% | 114.30K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.31K | SH | $6.84M 5.77% | 15.31K | 0.00 | 0.00 |
FIRST HORIZON CORPORATION COMSOLE | Stock | 347.56K | SH | $5.48M 4.62% | 347.56K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 9.68K | SH | $4.64M 3.91% | 9.68K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.61K | SH | $2.44M 2.06% | 11.61K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.41K | SH | $2.08M 1.76% | 11.41K | 0.00 | 0.00 |
AUTOZONE INC NEVSOLE | Stock | 674.00 | SH | $2.00M 1.68% | 674.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 9.85K | SH | $1.90M 1.60% | 9.85K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 30.26K | SH | $1.58M 1.33% | 30.26K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 13.52K | SH | $1.42M 1.20% | 13.52K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 19.30K | SH | $1.32M 1.12% | 19.30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 2.97K | SH | $1.31M 1.11% | 2.97K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 13.27K | SH | $1.29M 1.09% | 13.27K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 4.66K | SH | $1.22M 1.03% | 4.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.01K | SH | $1.09M 0.92% | 2.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.77K | SH | $1.08M 0.91% | 8.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 2.05K | SH | $1.04M 0.88% | 2.04K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 12.63K | SH | $1.01M 0.85% | 12.63K | 0.00 | 0.00 |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 3.26K | SH | $990.3K 0.83% | 3.26K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | Stock | 5.15K | SH | $893.7K 0.75% | 5.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.90K | SH | $886.9K 0.75% | 1.90K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 15.23K | SH | $825.1K 0.70% | 15.23K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFSOLE | ETF | 12.95K | SH | $820.3K 0.69% | 12.95K | 0.00 | 0.00 |
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