Filed: 1/21/2025ACC: 0001765380-25-000004
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $253.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$253.98M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
ETF$145.22M57.2%
STOCK$103.84M40.9%
REIT$3.08M1.2%
CEF$1.79M0.7%
CONVERTIBLE$24.5K0.0%
ADR$20.5K0.0%
Portfolio Concentration
Top 3$77.93M30.7%
4–10$55.56M21.9%
11–25$47.70M18.8%
Rest$72.80M28.7%
Top 3 weight
30.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD GROWTH ETF
SOLEShares91.42K
TypeSH
Market value$37.52M
14.77%
Sole
91.42K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares948.17K
TypeSH
Market value$25.90M
10.20%
Sole
948.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.90K
TypeSH
Market value$14.50M
5.71%
Sole
57.90K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares169.97K
TypeSH
Market value$13.76M
5.42%
Sole
169.97K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.19K
TypeSH
Market value$7.64M
3.01%
Sole
14.19K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares44.55K
TypeSH
Market value$7.54M
2.97%
Sole
44.55K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares17.39K
TypeSH
Market value$7.33M
2.89%
Sole
17.39K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION COM
SOLEShares358.24K
TypeSH
Market value$7.22M
2.84%
Sole
358.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.10K
TypeSH
Market value$6.39M
2.52%
Sole
14.10K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares11.11K
TypeSH
Market value$5.68M
2.24%
Sole
11.11K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares20.42K
TypeSH
Market value$4.91M
1.93%
Sole
20.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.75K
TypeSH
Market value$4.77M
1.88%
Sole
21.75K
Shared
0.00
None
0.00
AUTOZONE INC NEV
SOLEShares1.29K
TypeSH
Market value$4.14M
1.63%
Sole
1.29K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares78.28K
TypeSH
Market value$3.74M
1.47%
Sole
78.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.73K
TypeSH
Market value$3.58M
1.41%
Sole
12.72K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares6.32K
TypeSH
Market value$3.33M
1.31%
Sole
6.32K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares73.87K
TypeSH
Market value$3.25M
1.28%
Sole
73.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.86K
TypeSH
Market value$3.12M
1.23%
Sole
9.86K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares11.12K
TypeSH
Market value$2.94M
1.16%
Sole
11.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.36K
TypeSH
Market value$2.55M
1.01%
Sole
4.36K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares26.80K
TypeSH
Market value$2.42M
0.95%
Sole
26.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares12.32K
TypeSH
Market value$2.41M
0.95%
Sole
12.32K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares23.85K
TypeSH
Market value$2.35M
0.92%
Sole
23.85K
Shared
0.00
None
0.00
PROSHARES TR PSHS CS 130/30
SOLEShares31.70K
TypeSH
Market value$2.10M
0.83%
Sole
31.70K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares88.86K
TypeSH
Market value$2.09M
0.82%
Sole
88.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 91.42K | SH | $37.52M 14.77% | 91.42K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 948.17K | SH | $25.90M 10.20% | 948.17K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 57.90K | SH | $14.50M 5.71% | 57.90K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 169.97K | SH | $13.76M 5.42% | 169.97K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.19K | SH | $7.64M 3.01% | 14.19K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 44.55K | SH | $7.54M 2.97% | 44.55K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 17.39K | SH | $7.33M 2.89% | 17.39K | 0.00 | 0.00 |
FIRST HORIZON CORPORATION COMSOLE | Stock | 358.24K | SH | $7.22M 2.84% | 358.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.10K | SH | $6.39M 2.52% | 14.10K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 11.11K | SH | $5.68M 2.24% | 11.11K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 20.42K | SH | $4.91M 1.93% | 20.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 21.75K | SH | $4.77M 1.88% | 21.75K | 0.00 | 0.00 |
AUTOZONE INC NEVSOLE | Stock | 1.29K | SH | $4.14M 1.63% | 1.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 78.28K | SH | $3.74M 1.47% | 78.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | Stock | 12.73K | SH | $3.58M 1.41% | 12.72K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 6.32K | SH | $3.33M 1.31% | 6.32K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 73.87K | SH | $3.25M 1.28% | 73.87K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 9.86K | SH | $3.12M 1.23% | 9.86K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 11.12K | SH | $2.94M 1.16% | 11.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.36K | SH | $2.55M 1.01% | 4.36K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 26.80K | SH | $2.42M 0.95% | 26.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 12.32K | SH | $2.41M 0.95% | 12.32K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 23.85K | SH | $2.35M 0.92% | 23.85K | 0.00 | 0.00 |
PROSHARES TR PSHS CS 130/30SOLE | ETF | 31.70K | SH | $2.10M 0.83% | 31.70K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Stock | 88.86K | SH | $2.09M 0.82% | 88.86K | 0.00 | 0.00 |
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