Filed: 5/5/2026ACC: 0001765380-26-000158
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $360.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$360.68M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
ETF$246.26M68.3%
STOCK$108.15M30.0%
REIT$2.80M0.8%
ADR$2.46M0.7%
CEF$994.8K0.3%
CONVERTIBLE$25.3K0.0%
Portfolio Concentration
Top 3$115.49M32.0%
4–10$88.29M24.5%
11–25$69.70M19.3%
Rest$87.21M24.2%
Top 3 weight
32.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares507.77K
TypeSH
Market value$44.60M
12.37%
Sole
0.00
Shared
0.00
None
507.77K
VANGUARD GROWTH ETF
SOLEShares98.97K
TypeSH
Market value$43.23M
11.98%
Sole
0.00
Shared
0.00
None
98.97K
ISHARES CORE S&P US VALUE ETF
SOLEShares270.47K
TypeSH
Market value$27.66M
7.67%
Sole
0.00
Shared
0.00
None
270.47K
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
SOLEShares313.89K
TypeSH
Market value$23.91M
6.63%
Sole
0.00
Shared
0.00
None
313.89K
APPLE INC
SOLEShares57.77K
TypeSH
Market value$14.66M
4.06%
Sole
0.00
Shared
0.00
None
57.77K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares183.84K
TypeSH
Market value$11.78M
3.27%
Sole
0.00
Shared
0.00
None
183.84K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares151.90K
TypeSH
Market value$11.32M
3.14%
Sole
0.00
Shared
0.00
None
151.90K
VANGUARD S&P 500 ETF
SOLEShares16.55K
TypeSH
Market value$9.89M
2.74%
Sole
0.00
Shared
0.00
None
16.55K
VANGUARD VALUE ETF
SOLEShares46.75K
TypeSH
Market value$9.17M
2.54%
Sole
0.00
Shared
0.00
None
46.75K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares246.30K
TypeSH
Market value$7.56M
2.10%
Sole
0.00
Shared
0.00
None
246.29K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares132.97K
TypeSH
Market value$7.19M
1.99%
Sole
0.00
Shared
0.00
None
132.97K
VANGUARD SMALL-CAP ETF
SOLEShares26.71K
TypeSH
Market value$7.00M
1.94%
Sole
0.00
Shared
0.00
None
26.71K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.49K
TypeSH
Market value$6.94M
1.92%
Sole
0.00
Shared
0.00
None
14.49K
MICROSOFT
SOLEShares17.16K
TypeSH
Market value$6.35M
1.76%
Sole
0.00
Shared
0.00
None
17.16K
AMAZON.COM INC
SOLEShares23.53K
TypeSH
Market value$4.90M
1.36%
Sole
0.00
Shared
0.00
None
23.53K
FIRST HORIZON CORPORATION COM
SOLEShares214.68K
TypeSH
Market value$4.89M
1.35%
Sole
0.00
Shared
0.00
None
214.68K
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares42.57K
TypeSH
Market value$4.40M
1.22%
Sole
0.00
Shared
0.00
None
42.57K
AUTOZONE INC NEV
SOLEShares1.20K
TypeSH
Market value$4.06M
1.13%
Sole
0.00
Shared
0.00
None
1.20K
FEDEX CORP
SOLEShares11.38K
TypeSH
Market value$4.05M
1.12%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares41.27K
TypeSH
Market value$3.89M
1.08%
Sole
0.00
Shared
0.00
None
41.27K
VANGUARD MID-CAP ETF
SOLEShares12.86K
TypeSH
Market value$3.69M
1.02%
Sole
0.00
Shared
0.00
None
12.86K
ALPHABET INC CAP STK CL C
SOLEShares12.02K
TypeSH
Market value$3.45M
0.96%
Sole
0.00
Shared
0.00
None
12.02K
MASTERCARD INC
SOLEShares6.34K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
6.34K
WALMART INC COM
SOLEShares24.21K
TypeSH
Market value$3.01M
0.83%
Sole
0.00
Shared
0.00
None
24.21K
VISA INC
SOLEShares8.96K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
8.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 507.77K | SH | $44.60M 12.37% | 0.00 | 0.00 | 507.77K |
VANGUARD GROWTH ETFSOLE | ETF | 98.97K | SH | $43.23M 11.98% | 0.00 | 0.00 | 98.97K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 270.47K | SH | $27.66M 7.67% | 0.00 | 0.00 | 270.47K |
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFSOLE | ETF | 313.89K | SH | $23.91M 6.63% | 0.00 | 0.00 | 313.89K |
APPLE INCSOLE | Stock | 57.77K | SH | $14.66M 4.06% | 0.00 | 0.00 | 57.77K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 183.84K | SH | $11.78M 3.27% | 0.00 | 0.00 | 183.84K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 151.90K | SH | $11.32M 3.14% | 0.00 | 0.00 | 151.90K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.55K | SH | $9.89M 2.74% | 0.00 | 0.00 | 16.55K |
VANGUARD VALUE ETFSOLE | ETF | 46.75K | SH | $9.17M 2.54% | 0.00 | 0.00 | 46.75K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 246.30K | SH | $7.56M 2.10% | 0.00 | 0.00 | 246.29K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 132.97K | SH | $7.19M 1.99% | 0.00 | 0.00 | 132.97K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 26.71K | SH | $7.00M 1.94% | 0.00 | 0.00 | 26.71K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.49K | SH | $6.94M 1.92% | 0.00 | 0.00 | 14.49K |
MICROSOFTSOLE | Stock | 17.16K | SH | $6.35M 1.76% | 0.00 | 0.00 | 17.16K |
AMAZON.COM INCSOLE | Stock | 23.53K | SH | $4.90M 1.36% | 0.00 | 0.00 | 23.53K |
FIRST HORIZON CORPORATION COMSOLE | Stock | 214.68K | SH | $4.89M 1.35% | 0.00 | 0.00 | 214.68K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 42.57K | SH | $4.40M 1.22% | 0.00 | 0.00 | 42.57K |
AUTOZONE INC NEVSOLE | Stock | 1.20K | SH | $4.06M 1.13% | 0.00 | 0.00 | 1.20K |
FEDEX CORPSOLE | Stock | 11.38K | SH | $4.05M 1.12% | 0.00 | 0.00 | 11.38K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 41.27K | SH | $3.89M 1.08% | 0.00 | 0.00 | 41.27K |
VANGUARD MID-CAP ETFSOLE | ETF | 12.86K | SH | $3.69M 1.02% | 0.00 | 0.00 | 12.86K |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.02K | SH | $3.45M 0.96% | 0.00 | 0.00 | 12.02K |
MASTERCARD INCSOLE | Stock | 6.34K | SH | $3.17M 0.88% | 0.00 | 0.00 | 6.34K |
WALMART INC COMSOLE | Stock | 24.21K | SH | $3.01M 0.83% | 0.00 | 0.00 | 24.21K |
VISA INCSOLE | Stock | 8.96K | SH | $2.71M 0.75% | 0.00 | 0.00 | 8.96K |
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