DUNCAN WILLIAMS ASSET MANAGEMENT, LLC

Filed: 2/5/2026ACC: 0001765380-26-000064

📋 What this filing means

DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $402.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$402.46M

Total AUM (reported)

4.14M

Total Shares

Allocation by class

ETF$270.71M67.3%

STOCK$124.62M31.0%

REIT$3.49M0.9%

ADR$2.58M0.6%

CEF$1.04M0.3%

CONVERTIBLE$25.3K0.0%

Portfolio Concentration

Top 3$125.55M31.2%

4–10$91.40M22.7%

11–25$83.27M20.7%

Rest$102.24M25.4%

Top 3 weight

31.2%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings170

Rows:

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares523.23K

TypeSH

Market value$48.20M

11.98%

Sole

0.00

Shared

0.00

None

523.23K

VANGUARD GROWTH ETF

SOLE

ETF

Shares103K

TypeSH

Market value$48.14M

11.96%

Sole

0.00

Shared

0.00

None

102.99K

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares272.82K

TypeSH

Market value$29.22M

7.26%

Sole

0.00

Shared

0.00

None

272.82K

AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF

SOLE

ETF

Shares280.26K

TypeSH

Market value$22.21M

5.52%

Sole

0.00

Shared

0.00

None

280.26K

APPLE INC

SOLE

Stock

Shares55.20K

TypeSH

Market value$15.26M

3.79%

Sole

0.00

Shared

0.00

None

55.20K

TR ACTIVEBETA US SMALL CAP EQUITY ETF

SOLE

ETF

Shares155.98K

TypeSH

Market value$12.32M

3.06%

Sole

0.00

Shared

0.00

None

155.98K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares181.89K

TypeSH

Market value$12.15M

3.02%

Sole

0.00

Shared

0.00

None

181.89K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares16.48K

TypeSH

Market value$10.40M

2.58%

Sole

0.00

Shared

0.00

None

16.48K

VANGUARD VALUE ETF

SOLE

ETF

Shares50.08K

TypeSH

Market value$10.20M

2.53%

Sole

0.00

Shared

0.00

None

50.08K

FIRST HORIZON CORPORATION COM

SOLE

Stock

Shares343.77K

TypeSH

Market value$8.86M

2.20%

Sole

0.00

Shared

0.00

None

343.77K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares285.32K

TypeSH

Market value$8.85M

2.20%

Sole

0.00

Shared

0.00

None

285.32K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares131.51K

TypeSH

Market value$7.42M

1.84%

Sole

0.00

Shared

0.00

None

131.51K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares14.61K

TypeSH

Market value$7.36M

1.83%

Sole

0.00

Shared

0.00

None

14.61K

MICROSOFT

SOLE

Stock

Shares17.76K

TypeSH

Market value$7.35M

1.83%

Sole

0.00

Shared

0.00

None

17.75K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares26.62K

TypeSH

Market value$7.25M

1.80%

Sole

0.00

Shared

0.00

None

26.62K

POWERSHARES QQQ TR

SOLE

ETF

Shares11.45K

TypeSH

Market value$6.94M

1.72%

Sole

0.00

Shared

0.00

None

11.45K

AMAZON.COM INC

SOLE

Stock

Shares24.27K

TypeSH

Market value$5.65M

1.40%

Sole

0.00

Shared

0.00

None

24.27K

AUTOZONE INC NEV

SOLE

Stock

Shares1.21K

TypeSH

Market value$4.49M

1.12%

Sole

0.00

Shared

0.00

None

1.21K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares13.42K

TypeSH

Market value$4.47M

1.11%

Sole

0.00

Shared

0.00

None

13.42K

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares39.78K

TypeSH

Market value$4.27M

1.06%

Sole

0.00

Shared

0.00

None

39.78K

FEDEX CORP

SOLE

Stock

Shares11.71K

TypeSH

Market value$4.24M

1.05%

Sole

0.00

Shared

0.00

None

11.71K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares39.59K

TypeSH

Market value$3.86M

0.96%

Sole

0.00

Shared

0.00

None

39.59K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares12.78K

TypeSH

Market value$3.81M

0.95%

Sole

0.00

Shared

0.00

None

12.78K

MASTERCARD INC

SOLE

Stock

Shares6.66K

TypeSH

Market value$3.69M

0.92%

Sole

0.00

Shared

0.00

None

6.66K

STATE STR SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares5.28K

TypeSH

Market value$3.62M

0.90%

Sole

0.00

Shared

0.00

None

5.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	523.23K	SH	$48.20M 11.98%	523.23K
VANGUARD GROWTH ETFSOLE	ETF	103K	SH	$48.14M 11.96%	102.99K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	272.82K	SH	$29.22M 7.26%	272.82K
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFSOLE	ETF	280.26K	SH	$22.21M 5.52%	280.26K
APPLE INCSOLE	Stock	55.20K	SH	$15.26M 3.79%	55.20K
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE	ETF	155.98K	SH	$12.32M 3.06%	155.98K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	181.89K	SH	$12.15M 3.02%	181.89K
VANGUARD S&P 500 ETFSOLE	ETF	16.48K	SH	$10.40M 2.58%	16.48K
VANGUARD VALUE ETFSOLE	ETF	50.08K	SH	$10.20M 2.53%	50.08K
FIRST HORIZON CORPORATION COMSOLE	Stock	343.77K	SH	$8.86M 2.20%	343.77K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	285.32K	SH	$8.85M 2.20%	285.32K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	131.51K	SH	$7.42M 1.84%	131.51K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	14.61K	SH	$7.36M 1.83%	14.61K
MICROSOFTSOLE	Stock	17.76K	SH	$7.35M 1.83%	17.75K
VANGUARD SMALL-CAP ETFSOLE	ETF	26.62K	SH	$7.25M 1.80%	26.62K
POWERSHARES QQQ TRSOLE	ETF	11.45K	SH	$6.94M 1.72%	11.45K
AMAZON.COM INCSOLE	Stock	24.27K	SH	$5.65M 1.40%	24.27K
AUTOZONE INC NEVSOLE	Stock	1.21K	SH	$4.49M 1.12%	1.21K
ALPHABET INC CAP STK CL CSOLE	Stock	13.42K	SH	$4.47M 1.11%	13.42K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	39.78K	SH	$4.27M 1.06%	39.78K
FEDEX CORPSOLE	Stock	11.71K	SH	$4.24M 1.05%	11.71K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	39.59K	SH	$3.86M 0.96%	39.59K
VANGUARD MID-CAP ETFSOLE	ETF	12.78K	SH	$3.81M 0.95%	12.78K
MASTERCARD INCSOLE	Stock	6.66K	SH	$3.69M 0.92%	6.66K
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE	ETF	5.28K	SH	$3.62M 0.90%	5.28K

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