Filed: 10/3/2024ACC: 0001765380-24-000387
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $181.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$181.50M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
ETF$104.07M57.3%
STOCK$71.63M39.5%
REIT$3.70M2.0%
CEF$1.85M1.0%
ADR$221.6K0.1%
CONVERTIBLE$24.9K0.0%
Portfolio Concentration
Top 3$69.75M38.4%
4–10$35.63M19.6%
11–25$23.82M13.1%
Rest$52.30M28.8%
Top 3 weight
38.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD GROWTH ETF
SOLEShares85.47K
TypeSH
Market value$32.82M
18.08%
Sole
85.47K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares290.09K
TypeSH
Market value$24.52M
13.51%
Sole
290.09K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares149.13K
TypeSH
Market value$12.41M
6.84%
Sole
149.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.36K
TypeSH
Market value$7.77M
4.28%
Sole
33.36K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.78K
TypeSH
Market value$7.22M
3.98%
Sole
16.78K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION COM
SOLEShares370.62K
TypeSH
Market value$5.76M
3.17%
Sole
370.62K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.96K
TypeSH
Market value$5.35M
2.95%
Sole
10.96K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.21K
TypeSH
Market value$3.88M
2.14%
Sole
22.21K
Shared
0.00
None
0.00
AUTOZONE INC NEV
SOLEShares1.02K
TypeSH
Market value$3.20M
1.77%
Sole
1.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.12K
TypeSH
Market value$2.45M
1.35%
Sole
13.12K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares12.32K
TypeSH
Market value$2.44M
1.34%
Sole
12.32K
Shared
0.00
None
0.00
PROSHARES TR PSHS CS 130/30
SOLEShares29.94K
TypeSH
Market value$1.96M
1.08%
Sole
29.94K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOMEFD SHS
SOLEShares87.96K
TypeSH
Market value$1.78M
0.98%
Sole
87.96K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares13.15K
TypeSH
Market value$1.72M
0.95%
Sole
13.15K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares30.53K
TypeSH
Market value$1.62M
0.89%
Sole
30.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.68K
TypeSH
Market value$1.56M
0.86%
Sole
5.68K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares8.30K
TypeSH
Market value$1.55M
0.85%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares20.87K
TypeSH
Market value$1.53M
0.84%
Sole
20.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares2.57K
TypeSH
Market value$1.50M
0.83%
Sole
2.57K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares14.33K
TypeSH
Market value$1.47M
0.81%
Sole
14.33K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.82K
TypeSH
Market value$1.39M
0.77%
Sole
2.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.42K
TypeSH
Market value$1.39M
0.76%
Sole
11.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.36K
TypeSH
Market value$1.35M
0.75%
Sole
2.36K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares3.19K
TypeSH
Market value$1.29M
0.71%
Sole
3.19K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares11.70K
TypeSH
Market value$1.26M
0.69%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 85.47K | SH | $32.82M 18.08% | 85.47K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 290.09K | SH | $24.52M 13.51% | 290.09K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 149.13K | SH | $12.41M 6.84% | 149.13K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 33.36K | SH | $7.77M 4.28% | 33.36K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 16.78K | SH | $7.22M 3.98% | 16.78K | 0.00 | 0.00 |
FIRST HORIZON CORPORATION COMSOLE | Stock | 370.62K | SH | $5.76M 3.17% | 370.62K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.96K | SH | $5.35M 2.95% | 10.96K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.21K | SH | $3.88M 2.14% | 22.21K | 0.00 | 0.00 |
AUTOZONE INC NEVSOLE | Stock | 1.02K | SH | $3.20M 1.77% | 1.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 13.12K | SH | $2.45M 1.35% | 13.12K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 12.32K | SH | $2.44M 1.34% | 12.32K | 0.00 | 0.00 |
PROSHARES TR PSHS CS 130/30SOLE | ETF | 29.94K | SH | $1.96M 1.08% | 29.94K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOMEFD SHSSOLE | CEF | 87.96K | SH | $1.78M 0.98% | 87.96K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 13.15K | SH | $1.72M 0.95% | 13.15K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 30.53K | SH | $1.62M 0.89% | 30.53K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.68K | SH | $1.56M 0.86% | 5.68K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | REIT | 8.30K | SH | $1.55M 0.85% | 8.30K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 20.87K | SH | $1.53M 0.84% | 20.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 2.57K | SH | $1.50M 0.83% | 2.57K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 14.33K | SH | $1.47M 0.81% | 14.33K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 2.82K | SH | $1.39M 0.77% | 2.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.42K | SH | $1.39M 0.76% | 11.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.36K | SH | $1.35M 0.75% | 2.36K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 3.19K | SH | $1.29M 0.71% | 3.19K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 11.70K | SH | $1.26M 0.69% | 11.70K | 0.00 | 0.00 |
Page 1 of 6
…