Filed: 4/21/2025ACC: 0001765380-25-000146
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $276.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$276.83M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
ETF$167.47M60.5%
STOCK$103.86M37.5%
REIT$3.47M1.3%
CEF$2.00M0.7%
CONVERTIBLE$24.6K0.0%
ADR$8.8K0.0%
Portfolio Concentration
Top 3$96.14M34.7%
4–10$55.27M20.0%
11–25$51.21M18.5%
Rest$74.21M26.8%
Top 3 weight
34.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD GROWTH ETF
SOLEShares96.85K
TypeSH
Market value$35.92M
12.97%
Sole
96.85K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares388.46K
TypeSH
Market value$31.02M
11.21%
Sole
388.46K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.04M
TypeSH
Market value$29.21M
10.55%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.30K
TypeSH
Market value$12.73M
4.60%
Sole
57.30K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares45.99K
TypeSH
Market value$7.94M
2.87%
Sole
45.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.43K
TypeSH
Market value$7.68M
2.78%
Sole
14.43K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.56K
TypeSH
Market value$7.48M
2.70%
Sole
14.56K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION COM
SOLEShares358.77K
TypeSH
Market value$6.97M
2.52%
Sole
358.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares18.48K
TypeSH
Market value$6.94M
2.51%
Sole
18.48K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares11.78K
TypeSH
Market value$5.52M
2.00%
Sole
11.78K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares24.64K
TypeSH
Market value$5.46M
1.97%
Sole
24.64K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares103.37K
TypeSH
Market value$5.25M
1.90%
Sole
103.37K
Shared
0.00
None
0.00
AUTOZONE INC NEV
SOLEShares1.25K
TypeSH
Market value$4.75M
1.71%
Sole
1.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares96.36K
TypeSH
Market value$4.36M
1.58%
Sole
96.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.70K
TypeSH
Market value$4.32M
1.56%
Sole
22.70K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares6.59K
TypeSH
Market value$3.61M
1.31%
Sole
6.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.12K
TypeSH
Market value$3.55M
1.28%
Sole
10.12K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.28K
TypeSH
Market value$2.99M
1.08%
Sole
12.28K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares11.20K
TypeSH
Market value$2.90M
1.05%
Sole
11.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.08K
TypeSH
Market value$2.84M
1.03%
Sole
5.08K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares26.98K
TypeSH
Market value$2.37M
0.86%
Sole
26.98K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares25.54K
TypeSH
Market value$2.34M
0.84%
Sole
25.54K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.48K
TypeSH
Market value$2.23M
0.80%
Sole
11.48K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares30.14K
TypeSH
Market value$2.22M
0.80%
Sole
30.14K
Shared
0.00
None
0.00
PROSHARES TR PSHS CS 130/30
SOLEShares31.69K
TypeSH
Market value$2.02M
0.73%
Sole
31.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 96.85K | SH | $35.92M 12.97% | 96.85K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 388.46K | SH | $31.02M 11.21% | 388.46K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.04M | SH | $29.21M 10.55% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 57.30K | SH | $12.73M 4.60% | 57.30K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 45.99K | SH | $7.94M 2.87% | 45.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.43K | SH | $7.68M 2.78% | 14.43K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.56K | SH | $7.48M 2.70% | 14.56K | 0.00 | 0.00 |
FIRST HORIZON CORPORATION COMSOLE | Stock | 358.77K | SH | $6.97M 2.52% | 358.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 18.48K | SH | $6.94M 2.51% | 18.48K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 11.78K | SH | $5.52M 2.00% | 11.78K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 24.64K | SH | $5.46M 1.97% | 24.64K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 103.37K | SH | $5.25M 1.90% | 103.37K | 0.00 | 0.00 |
AUTOZONE INC NEVSOLE | Stock | 1.25K | SH | $4.75M 1.71% | 1.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 96.36K | SH | $4.36M 1.58% | 96.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 22.70K | SH | $4.32M 1.56% | 22.70K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 6.59K | SH | $3.61M 1.31% | 6.59K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 10.12K | SH | $3.55M 1.28% | 10.12K | 0.00 | 0.00 |
FEDEX CORPSOLE | Stock | 12.28K | SH | $2.99M 1.08% | 12.28K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 11.20K | SH | $2.90M 1.05% | 11.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.08K | SH | $2.84M 1.03% | 5.08K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 26.98K | SH | $2.37M 0.86% | 26.98K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 25.54K | SH | $2.34M 0.84% | 25.54K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.48K | SH | $2.23M 0.80% | 11.48K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 30.14K | SH | $2.22M 0.80% | 30.14K | 0.00 | 0.00 |
PROSHARES TR PSHS CS 130/30SOLE | ETF | 31.69K | SH | $2.02M 0.73% | 31.69K | 0.00 | 0.00 |
Page 1 of 6
…