13F-HR filed by Duncan Williams Asset Management, LLC
Duncan Williams Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 146 holding rows worth $253,981,219.
- Accession
- 0001765380-25-000004
- Filer
- CIK 2011771
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 146 entries on the cover page, a total value of $253,981,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,981,219 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 | 91,421 | $37,522,690 | dollars as filed | |
| SCHD | 808524797 | COM | 948,172 | $25,904,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,902 | $14,499,808 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 169,970 | $13,755,639 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,187 | $7,644,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,549 | $7,542,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,385 | $7,327,974 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 358,244 | $7,215,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,097 | $6,389,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,112 | $5,680,838 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,421 | $4,906,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,746 | $4,770,855 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,294 | $4,143,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,284 | $3,743,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,726 | $3,580,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,323 | $3,329,396 | dollars as filed | |
| VWO | 922042858 | SHS | 73,866 | $3,253,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,860 | $3,116,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,122 | $2,937,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,356 | $2,553,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,803 | $2,421,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,320 | $2,412,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,852 | $2,348,722 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,698 | $2,096,398 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,860 | $2,089,996 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,503 | $1,799,020 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,538 | $1,786,633 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94,396 | $1,731,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,381 | $1,535,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,120 | $1,529,143 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,443 | $1,423,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,397 | $1,408,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,539 | $1,398,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,721 | $1,376,515 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 54,452 | $1,343,325 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,300 | $1,332,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,334 | $1,253,410 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,588 | $1,218,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,597 | $1,216,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,087 | $1,200,640 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,658 | $1,101,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,115 | $1,095,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,418 | $1,075,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,477 | $1,027,757 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,199 | $958,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,439 | $931,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,004 | $919,659 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,236 | $906,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,452 | $900,019 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,101 | $893,862 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,062 | $873,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,860 | $863,647 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,007 | $861,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,547 | $851,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,760 | $834,774 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,903 | $792,122 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,398 | $776,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,010 | $761,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,656 | $761,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,937 | $755,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,546 | $751,222 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,030 | $748,574 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,546 | $746,211 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,138 | $739,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,164 | $729,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,072 | $715,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,676 | $695,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,653 | $684,591 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,556 | $683,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,619 | $682,616 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,125 | $674,099 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,436 | $636,553 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 137,000 | $635,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $632,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,845 | $625,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,069 | $612,379 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 26,237 | $583,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,353 | $579,268 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,990 | $559,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,660 | $527,093 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,498 | $516,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,076 | $512,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,755 | $510,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872 | $510,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,108 | $488,811 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,050 | $488,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,158 | $484,831 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $469,290 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,372 | $456,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,887 | $452,356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $421,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,623 | $414,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,268 | $411,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,020 | $407,616 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,160 | $401,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,714 | $401,374 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,115 | $397,361 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,958 | $393,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,952 | $382,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,117 | $376,502 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,006 | $375,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,191 | $370,484 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,532 | $367,997 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,058 | $366,487 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,145 | $354,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,721 | $339,338 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,280 | $324,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,628 | $323,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,705 | $315,703 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,928 | $297,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,600 | $286,419 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,822 | $280,177 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,413 | $278,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,317 | $276,939 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,059 | $276,235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,694 | $276,053 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $269,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,322 | $264,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,080 | $260,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,162 | $260,236 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,466 | $259,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,215 | $258,078 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,235 | $257,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $255,377 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,000 | $249,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,267 | $247,246 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,850 | $246,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,023 | $240,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,519 | $239,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 820 | $237,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,878 | $236,943 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,817 | $234,846 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,142 | $216,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,159 | $214,108 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,760 | $214,098 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,591 | $208,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,667 | $208,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,714 | $205,260 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,529 | $162,752 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 15,360 | $161,895 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,031 | $140,936 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,000 | $102,060 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,800 | $88,110 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,093 | $60,255 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,474 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,000 | $20,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000004 | this filing | 2025-01-21 | acceptance time not in the bulk data set |