13F-HR filed by Duncan Williams Asset Management, LLC
Duncan Williams Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 129 holding rows worth $181,497,998.
- Accession
- 0001765380-24-000387
- Filer
- CIK 2011771
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 129 entries on the cover page, a total value of $181,497,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,497,998 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 | 85,472 | $32,815,130 | dollars as filed | |
| SCHD | 808524797 | COM | 290,090 | $24,521,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 149,126 | $12,408,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,363 | $7,773,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,784 | $7,222,332 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 370,615 | $5,755,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,962 | $5,350,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,213 | $3,877,762 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,017 | $3,203,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,123 | $2,445,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,320 | $2,440,165 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,941 | $1,957,318 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,956 | $1,782,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,150 | $1,717,098 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,530 | $1,617,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,681 | $1,562,064 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,300 | $1,550,606 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,874 | $1,532,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,574 | $1,504,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,333 | $1,470,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,823 | $1,393,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,418 | $1,386,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,359 | $1,353,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,185 | $1,290,756 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,702 | $1,259,700 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,828 | $1,256,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,343 | $1,181,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,264 | $1,166,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,176 | $1,161,123 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,356 | $1,104,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,119 | $1,069,568 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,229 | $1,037,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,651 | $1,015,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,188 | $1,008,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,662 | $971,253 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,099 | $888,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,804 | $872,462 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,223 | $870,344 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,693 | $855,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,260 | $841,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,922 | $837,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,012 | $835,897 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,403 | $830,744 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,071 | $821,093 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,749 | $815,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,437 | $808,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 901 | $798,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,295 | $739,624 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,546 | $735,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,523 | $732,933 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,343 | $709,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,740 | $672,892 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24,914 | $671,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,294 | $627,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,550 | $622,304 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,125 | $609,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,442 | $601,924 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,961 | $594,531 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,487 | $583,451 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 26,341 | $583,190 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,425 | $581,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,330 | $569,510 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 143,000 | $553,410 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,600 | $545,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,287 | $539,331 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,310 | $538,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $528,070 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,224 | $527,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,101 | $525,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,611 | $523,625 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,120 | $503,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,036 | $503,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,073 | $493,859 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,411 | $478,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,020 | $419,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,755 | $412,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,519 | $401,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,325 | $401,127 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,160 | $395,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $392,911 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,500 | $390,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,952 | $389,673 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,006 | $385,610 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,600 | $382,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,216 | $371,598 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,115 | $361,238 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,249 | $355,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $351,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,730 | $339,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,981 | $337,867 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,001 | $334,764 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,532 | $334,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,207 | $324,331 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,067 | $321,712 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,281 | $319,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,082 | $318,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,317 | $313,275 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,147 | $310,864 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,928 | $306,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,322 | $305,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,453 | $291,490 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,059 | $287,663 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,425 | $282,238 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,297 | $274,733 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,805 | $271,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,018 | $266,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,522 | $263,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,867 | $258,557 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $241,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,182 | $240,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,060 | $234,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,109 | $233,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,523 | $231,506 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $230,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,763 | $225,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $221,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $218,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,276 | $217,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 374 | $215,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,693 | $213,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,973 | $211,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,049 | $209,503 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,420 | $204,477 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 15,156 | $192,330 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,000 | $171,500 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,093 | $66,816 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,000 | $62,370 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,925 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,500 | $17,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000387 | this filing | 2024-10-03 | acceptance time not in the bulk data set |