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Size ($ in 1000's)
At 03/31/2024: $110,972
At 12/31/2023: $0
Duncan Williams Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duncan Williams Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Duncan Williams Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Duncan Williams Asset Management LLC.
In the Duncan Williams Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Duncan Williams Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Duncan Williams Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD GROWTH ETF (VUG) |
69,073 |
+69,073 |
$23,775 | | VUG | 69,073 | +69,073 | $23,775 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
252,730 |
+252,730 |
$20,378 | | SCHD | 252,730 | +252,730 | $20,378 | | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) |
103,029 |
+103,029 |
$7,850 | | DGRW | 103,029 | +103,029 | $7,850 | | MICROSOFT |
16,606 |
+16,606 |
$6,986 | | MSFT | 16,606 | +16,606 | $6,986 | | FIRST HORIZON CORPORATION COM |
351,781 |
+351,781 |
$5,417 | | FHN | 351,781 | +351,781 | $5,417 | | POWERSHARES QQQ TR (QQQ) |
9,612 |
+9,612 |
$4,268 | | QQQ | 9,612 | +9,612 | $4,268 | | AUTOZONE INC NEV |
699 |
+699 |
$2,203 | | AZO | 699 | +699 | $2,203 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
11,408 |
+11,408 |
$2,083 | | VIG | 11,408 | +11,408 | $2,083 | | APPLE INC |
11,439 |
+11,439 |
$1,965 | | AAPL | 11,439 | +11,439 | $1,965 | | AMAZON.COM INC |
9,258 |
+9,258 |
$1,670 | | AMZN | 9,258 | +9,258 | $1,670 | | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND PIMCO INTERME (MUNI) |
28,050 |
+28,050 |
$1,472 | | MUNI | 28,050 | +28,050 | $1,472 | | KKR & CO INC COM |
13,701 |
+13,701 |
$1,378 | | KKR | 13,701 | +13,701 | $1,378 | | MASTERCARD INC |
2,748 |
+2,748 |
$1,323 | | MA | 2,748 | +2,748 | $1,323 | | VISA INC |
4,256 |
+4,256 |
$1,188 | | V | 4,256 | +4,256 | $1,188 | | PINNACLE FINL PARTNERS INC COM |
12,633 |
+12,633 |
$1,085 | | PNFP | 12,633 | +12,633 | $1,085 | | ACCENTURE LTD BERMUDA CL A |
3,046 |
+3,046 |
$1,056 | | ACN | 3,046 | +3,046 | $1,056 | | SPDR S&P 500 ETF TRUST (SPY) |
2,013 |
+2,013 |
$1,053 | | SPY | 2,013 | +2,013 | $1,053 | | INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
9,556 |
+9,556 |
$1,052 | | XMHQ | 9,556 | +9,556 | $1,052 | | MARATHON PETE CORP |
4,956 |
+4,956 |
$999 | | MPC | 4,956 | +4,956 | $999 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
14,278 |
+14,278 |
$982 | | VYMI | 14,278 | +14,278 | $982 | | UNITEDHEALTH GROUP |
1,864 |
+1,864 |
$922 | | UNH | 1,864 | +1,864 | $922 | | LOCKHEED MARTIN CORP |
1,971 |
+1,971 |
$897 | | LMT | 1,971 | +1,971 | $897 | | HOME DEPOT |
2,245 |
+2,245 |
$861 | | HD | 2,245 | +2,245 | $861 | | JABIL INC COM |
6,100 |
+6,100 |
$817 | | JBL | 6,100 | +6,100 | $817 | | COPART INC COM |
13,905 |
+13,905 |
$805 | | CPRT | 13,905 | +13,905 | $805 | | PULTE GROUP INC COM |
6,558 |
+6,558 |
$791 | | PHM | 6,558 | +6,558 | $791 | | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
9,362 |
+9,362 |
$763 | | VIGI | 9,362 | +9,362 | $763 | | COMCAST CORP NEW CL A |
17,414 |
+17,414 |
$755 | | CMCSA | 17,414 | +17,414 | $755 | | SPDR DOW JONES INDUSTRIAL ETF (DIA) |
1,737 |
+1,737 |
$691 | | DIA | 1,737 | +1,737 | $691 | | CISCO SYS INC |
13,819 |
+13,819 |
$690 | | CSCO | 13,819 | +13,819 | $690 | | PEPSICO INC COM |
3,703 |
+3,703 |
$648 | | PEP | 3,703 | +3,703 | $648 | | AMGEN INC |
2,075 |
+2,075 |
$590 | | AMGN | 2,075 | +2,075 | $590 | | FORTINET INC COM |
8,544 |
+8,544 |
$584 | | FTNT | 8,544 | +8,544 | $584 | | WALMART INC COM |
9,644 |
+9,644 |
$580 | | WMT | 9,644 | +9,644 | $580 | | PALANTIR TECHNOLOGIES INC CL A |
25,029 |
+25,029 |
$576 | | PLTR | 25,029 | +25,029 | $576 | | RESMED INC COM |
2,824 |
+2,824 |
$559 | | RMD | 2,824 | +2,824 | $559 | | COSTCO WHOLESALE CORP |
755 |
+755 |
$553 | | COST | 755 | +755 | $553 | | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF (GSSC) |
8,240 |
+8,240 |
$540 | | GSSC | 8,240 | +8,240 | $540 | | ADVANCED MICRO DEVICES INC COM |
2,989 |
+2,989 |
$539 | | AMD | 2,989 | +2,989 | $539 | | JOHNSON & JOHNSON COM |
3,236 |
+3,236 |
$512 | | JNJ | 3,236 | +3,236 | $512 | | NVIDIA CORPORATION COM |
546 |
+546 |
$493 | | NVDA | 546 | +546 | $493 | | NORTHROP GRUMMAN CORP COM |
1,000 |
+1,000 |
$479 | | NOC | 1,000 | +1,000 | $479 | | BROOKFIELD ASSET MGMT INC COM VOTING |
11,111 |
+11,111 |
$465 | | BN | 11,111 | +11,111 | $465 | | DANAHER CORP |
1,821 |
+1,821 |
$455 | | DHR | 1,821 | +1,821 | $455 | | WASTE MANAGEMENT INC |
2,025 |
+2,025 |
$432 | | WM | 2,025 | +2,025 | $432 | | ROYAL GOLD INC COM |
3,258 |
+3,258 |
$397 | | RGLD | 3,258 | +3,258 | $397 | | BECTON DICKINSON & CO COM |
1,600 |
+1,600 |
$396 | | BDX | 1,600 | +1,600 | $396 | | US FOODS HLDG CORP COM |
6,959 |
+6,959 |
$376 | | USFD | 6,959 | +6,959 | $376 | | LINDE PLC SHS |
807 |
+807 |
$375 | | LIN | 807 | +807 | $375 | | ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) |
2,774 |
+2,774 |
$366 | | ITA | 2,774 | +2,774 | $366 |
See Full List: All Stocks Held By Duncan Williams Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Duncan Williams Asset Management LLC
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