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CIK: 0002011771
Total reported value
$443.6M
$443.6M
170 檔
36.7%
At the close of Q4 2025, Duncan Williams Asset Management, LLC disclosed equity holdings valued at approximately $443.6M, spread across 170 reported holdings.
In Q4 2025, Duncan Williams Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.98% | -0.87% | +6.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.96% | -0.18% | +1.57% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.26% | -0.66% | +31.30% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 5.52% | +0.08% | +3251.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.18% | -1.04% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.06% | +0.10% | +5.10% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | -0.23% | +41.35% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.30% | +3.56% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | -0.09% | +5.59% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 2.20% | -0.11% | -4.07% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | +0.17% | -38.79% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | -0.14% | +13.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.29% | -0.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.31% | -5.30% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | -0.09% | +5.58% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.09% | -5.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.09% | -0.53% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.12% | -0.27% | -0.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.06% | -1.80% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.06% | -0.36% | +26.37% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.31% | -0.85% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.96% | +0.03% | +11.93% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.07% | +6.97% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.12% | -2.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.05% | +1.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.21% | -6.06% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.07% | -2.99% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.67% | -0.04% | -0.01% | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.62% | -0.05% | +1.76% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.08% | +0.79% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | -0.03% | +0.83% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.04% | +34.79% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.09% | +46.13% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | +6.66% | |
| 35 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.38% | -0.05% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.06% | +0.06% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | +239.16% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | -0.04% | -2.29% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.35% | -0.16% | +7.21% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.34% | — | -5.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | +3.61% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.04% | +10.03% | |
| 43 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.33% | -0.02% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.32% | -0.10% | -13.93% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | -0.03% | -0.30% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.08% | -0.62% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.02% | +0.21% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.29% | -0.08% | -6.49% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | -3.63% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | +5.4% | +3251.60% | Add |
| 2 | IUSV | Ishares Core S&p U.s. Value | +1.4% | +31.30% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +41.35% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +239.16% | Add |
| 5 | FDX | Fedex CORP | +0.3% | -0.85% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.80% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | +93.99% | Add |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +26.37% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +46.13% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +11.93% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +34.79% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.14% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.61% | Add |
| 14 | NEM | Newmont CORP | +0.1% | +0.16% | Add |
| 15 | VTV | Vanguard Value ETF | 0% | +5.59% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.06% | Add |
| 17 | WMT | Walmart Inc | 0% | -6.06% | Trim |
| 18 | RF | Regions Financial CORP | 0% | -0.01% | Trim |
| 19 | VB | Vanguard Small-cap ETF | — | +5.58% | Add |
| 20 | VO | Vanguard Mid-cap ETF | 0% | +6.97% | Add |
| 21 | GSSC | Goldman Sachs Activebeta US | -0.1% | +5.10% | Add |
| 22 | FHN | First Horizon CORP | -0.1% | -4.07% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | -0.53% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.1% | -0.62% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +0.67% | Add |
| 26 | KKR | Kkr & Co Inc | -0.1% | -7.21% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.2% | +3.56% | Add |
| 28 | AAPL | Apple Inc | -0.2% | -1.04% | Trim |
| 29 | PEP | Pepsico Inc | -0.2% | -81.66% | Trim |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +6.72% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -5.76% | Trim |
| 32 | AZO | Autozone Inc | -0.3% | -0.41% | Trim |
| 33 | MSFT | Microsoft CORP | -0.9% | -5.30% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -1.4% | -38.79% | Trim |
| 35 | VUG | Vanguard Growth ETF | -1.7% | +1.57% | Add |
| 36 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 37 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 38 | LRN | Stride Inc | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 41 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 46 | VGVT | Vanguard Govt Sec Active ETF | — | NEW | New buy |
| 47 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 48 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 49 | ANAB | Anaptysbio Inc | — | NEW | New buy |
| 50 | TVRD | Tvardi Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Duncan Williams Asset Management, LLC reported a total U.S. public equity portfolio value of $443.6M across 170 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, VUG, IUSV) accounted for 36.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNFP
市值: $1.3M
Top Position Liquidated / Trimmed
PNW
前期市值: $1.2M
During Q4 2025, Duncan Williams Asset Management, LLC's top holdings by market value included DGRW (12.0%)、VUG (12.0%)、IUSV (7.3%). The largest single position, DGRW, represented 12.0% of total portfolio value.
In Q4 2025, Duncan Williams Asset Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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