13F-HR filed by Duncan Williams Asset Management, LLC
Duncan Williams Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 63 holding rows worth $118,609,598.
- Accession
- 0001765380-24-000235
- Filer
- CIK 2011771
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $118,609,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,609,598 with VALUE read as dollars as filed, 13F file number 028-24045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 74,595 | $27,899,296 | dollars as filed | |
| SCHD | 808524797 | COM | 280,211 | $21,789,183 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 114,296 | $8,920,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,314 | $6,844,390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 347,562 | $5,481,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,678 | $4,636,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,608 | $2,444,876 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,408 | $2,082,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $1,997,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,846 | $1,902,740 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,264 | $1,575,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,522 | $1,423,019 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,303 | $1,322,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,974 | $1,312,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,273 | $1,287,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,664 | $1,224,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,008 | $1,092,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,772 | $1,083,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,046 | $1,041,848 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,633 | $1,011,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,264 | $990,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,152 | $893,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,899 | $886,853 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,234 | $825,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,948 | $820,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,179 | $790,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,246 | $773,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,424 | $766,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,709 | $732,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 815 | $693,004 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,739 | $680,235 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,183 | $672,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,076 | $648,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,912 | $645,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,598 | $638,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,244 | $621,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,746 | $592,181 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,764 | $530,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,025 | $523,805 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,049 | $511,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,023 | $490,361 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,021 | $447,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,484 | $444,851 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $435,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,155 | $432,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,025 | $432,004 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,348 | $419,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,873 | $418,728 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,810 | $371,054 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,006 | $356,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,819 | $333,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,179 | $318,486 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,189 | $313,501 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,042 | $312,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,806 | $309,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $291,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,499 | $287,733 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,268 | $283,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $282,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,175 | $280,359 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $278,166 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $237,498 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,081 | $222,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000235 | this filing | 2024-07-11 | acceptance time not in the bulk data set |