DW

Duncan Williams Asset Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$360.7M

Reporting period: 2026-03-31 · Number of holdings: 154

Duncan Williams Asset Management, LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.7M and a quarterly turnover rate of 14.3%.

Personality snowflake

Concentration
19.56
Portfolio Stability
14.32
Momentum/Contrarian
100
Sector conviction
55.21
Diversification
100
Sizing Uniformity
74.36

Recent moves

  • Trim QQQ

    -71.0%　-$5.0M

  • Add AVNM

    +12.0%　$1.7M

  • Trim FHN

    -37.6%　-$4.0M

  • Add IUSV

    -0.9%　-$1.6M

  • Add DGRW

    -3.0%　-$3.6M

  • Add AAPL

    +4.7%　-$600.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DGRWWisdomtree U.s. Quality DiviETF-Other12.37%+0.39%-2.95%
2VUGVanguard Growth ETFETF-Other11.98%+0.02%-3.91%
3IUSVIshares Core S&p U.s. ValueETF-Other7.67%+0.41%-0.86%
4AVNMAvantis All Intl Mkts Eq ETFETF-Other6.63%+1.11%+12.00%
5AAPLApple INCStock-Tech4.06%+0.28%+4.66%
6VEAVanguard Ftse Developed ETFETF-Other3.27%+0.25%+1.07%
7GSSCGoldman Sachs Activebeta USETF-Commodities3.14%+0.08%-2.62%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.74%+0.16%+0.38%
9VTVVanguard Value ETFETF-Other2.54%+0.01%-6.65%
10SCHDSchwab US Dvd Equity ETFETF-Other2.10%-0.10%-13.68%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.99%—+1.11%
12VBVanguard Small-cap ETFETF-Other1.94%—+0.34%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.92%+0.09%-0.84%
14MSFTMicrosoft CORPStock-Tech1.76%-0.07%-3.34%
15AMZNAmazon.com INCStock-Consumer Disc1.36%-0.04%-3.06%
16FHNFirst Horizon CORPStock-Financials1.35%-0.85%-37.55%
17XMHQInvesco S&p Midcap Qual ETFETF-Other1.22%—+7.03%
18AZOAutozone INCStock-Consumer Disc1.13%+0.01%-0.33%
19FDXFedex CORPStock-Industrials1.12%—-2.79%
20VYMIVanguard Int High Dvd Yld InETF-Other1.08%—+4.25%
21VOVanguard Mid-cap ETFETF-Other1.02%—+0.66%
22GOOGAlphabet Inc-cl CStock-Comm Services0.96%-0.15%-10.41%
23MAMastercard INC - AStock-Financials0.88%-0.04%-4.78%
24WMTWalmart INCStock-Consumer Staples0.83%—-5.13%
25VVisa Inc-class A SharesStock-Financials0.75%-0.04%-6.60%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%-0.16%-22.41%
27VIGVanguard Dividend Apprec ETFETF-Other0.66%—+0.84%
28RFRegions Financial CORPStock-Financials0.62%-0.05%-3.47%
29CSMProshares Large Cap Core PluETF-Large Cap & Growth0.61%-0.01%-7.71%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.53%-1.19%-70.95%
31VONGVanguard Russell 1000 GrowthETF-Other0.44%—-1.15%
32EGPEastgroup Properties INCStock-Real Estate0.43%——
33JNJJohnson & JohnsonStock-Healthcare0.42%—-2.68%
34MPCMarathon Petroleum CORPStock-Energy0.42%—-5.48%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.40%—-11.59%
36EFGIshares Msci Eafe Growth ETFETF-Other0.37%—-1.06%
37CGXUCap Group Intl FocusETF-Other0.35%—-2.50%
38TSLATesla INCStock-Consumer Disc0.33%—-0.77%
39MUNIPimco Intermediate MunicipalETF-Other0.33%—-13.28%
40VXUSVanguard Total Intl StockETF-Other0.33%-0.06%-20.69%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.33%—-0.34%
42IWPIshares Russell Mid-cap GrowETF-Other0.33%—-1.35%
43LLYEli Lilly & CoStock-Healthcare0.33%-0.03%-1.85%
44COSTCostco Wholesale CORPStock-Consumer Staples0.32%-0.06%-25.80%
45UNHUnitedhealth Group INCStock-Healthcare0.31%—-4.12%
46FTNTFortinet INCStock-Tech0.31%—-5.26%
47AVGOBroadcom INCStock-Tech0.30%+0.16%+99.89%
48ABBVAbbvie INCStock-Healthcare0.30%—-0.46%
49PNFPPinnacle Financial PartnersStock-Financials0.30%—-2.83%
50NVDANvidia CORPStock-Tech0.30%—-6.75%
1–50 of 154

Holding changes this quarter

Duncan Williams Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Copart INC (CPRT); New buy: Kla CORP (KLAC); Sold out: Workday Inc-class A (WDAY); New buy: Servicenow INC (NOW).

Position changes disclosed by Duncan Williams Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVNMAvantis All Intl Mkts Eq ETF+1.1%+12.00%Add
2IUSVIshares Core S&p U.s. Value+0.4%-0.86%Trim
3DGRWWisdomtree U.s. Quality Divi+0.4%-2.95%Trim
4AAPLApple INC+0.3%+4.66%Add
5VEAVanguard Ftse Developed ETF+0.3%+1.07%Add
6AVGOBroadcom INC+0.2%+99.89%Add
7VOOVanguard S&p 500 ETF+0.2%+0.38%Add
8BRK-BBerkshire Hathaway Inc-cl B+0.1%-0.84%Trim
9APLSUSDApellis Pharmaceuticals INC+0.1%—Unchanged
10GSSCGoldman Sachs Activebeta US+0.1%-2.62%Trim
11VUGVanguard Growth ETF0%-3.91%Trim
12VTVVanguard Value ETF0%-6.65%Trim
13AZOAutozone INC0%-0.33%Trim
14CSMProshares Large Cap Core Plu0%-7.71%Trim
15LLYEli Lilly & Co0%-1.85%Trim
16AMZNAmazon.com INC0%-3.06%Trim
17MAMastercard INC - A0%-4.78%Trim
18VVisa Inc-class A Shares0%-6.60%Trim
19ACNAccenture plc0%-7.98%Trim
20RFRegions Financial CORP-0.1%-3.47%Trim
21KKRKkr & Co INC-0.1%-21.04%Trim
22COSTCostco Wholesale CORP-0.1%-25.80%Trim
23VXUSVanguard Total Intl Stock-0.1%-20.69%Trim
24MSFTMicrosoft CORP-0.1%-3.34%Trim
25TFCTruist Financial CORP-0.1%-37.24%Trim
26PLTRPalantir Technologies Inc-a-0.1%-65.85%Trim
27SCHDSchwab US Dvd Equity ETF-0.1%-13.68%Trim
28DIASs Spdr Dow Jones Indus Avg-0.1%-52.39%Trim
29GOOGAlphabet Inc-cl C-0.2%-10.41%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.2%-22.41%Trim
31FHNFirst Horizon CORP-0.9%-37.55%Trim
32QQQInvesco Qqq Trust Series 1-1.2%-70.95%Trim
33CRMSalesforce INC—EXITSold out
34CPRTCopart INC—EXITSold out
35KLACKla CORP—NEWNew buy
36WDAYWorkday Inc-class A—EXITSold out
37NOWServicenow INC—NEWNew buy
38VTIVanguard Total Stock Mkt ETF—EXITSold out
39STZConstellation Brands Inc-a—NEWNew buy
40CGBLCap Group Core Balanced—NEWNew buy
41EOSEEos Energy Enterprises INC—EXITSold out
42VGVTVanguard Govt Sec Active ETF—EXITSold out
43FLMIFranklin Dynamic Municipal B—EXITSold out
44EPDEnterprise Products Partners—EXITSold out
45IEIIshares 3-7 Year Treasury Bo—EXITSold out
46✓ Grayscale Digital Larg F—NEWNew buy
47DWMWisdomtree International Equ—EXITSold out
48REGLPrshrs S&p Mid 400 Dvd Arist—EXITSold out
49SOSouthern Co/the—EXITSold out
50BIVVanguard Intermediate-term B—EXITSold out

FAQ

What is Duncan Williams Asset Management, LLC and what type of investor is it?
Duncan Williams Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $360.7M, spread across 154 disclosed positions.
What are Duncan Williams Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Duncan Williams Asset Management, LLC's top holdings by market value are: 1. Wisdomtree U.s. Quality Divi (DGRW) — $44.6M (12.4%) 2. Vanguard Growth ETF (VUG) — $43.2M (12.0%) 3. Ishares Core S&p U.s. Value (IUSV) — $27.7M (7.7%) 4. Avantis All Intl Mkts Eq ETF (AVNM) — $23.9M (6.6%) 5. Apple INC (AAPL) — $14.7M (4.1%)
What changes did Duncan Williams Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Duncan Williams Asset Management, LLC made 49 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 26 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); Sold out: Copart INC (CPRT); New buy: Kla CORP (KLAC); Sold out: Workday Inc-class A (WDAY); New buy: Servicenow INC (NOW)
What sectors does Duncan Williams Asset Management, LLC focus on?
Duncan Williams Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Financials: 24.7% • Consumer Discretionary: 11.0% • Health Care: 8.5% • Industrials: 7.3% • Consumer Staples: 5.8%