Duncan Williams Asset Management, LLC

Duncan Williams Asset Management, LLC reported 172 holdings worth US$444M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Duncan Williams Asset Management, LLC reported 172 holdings worth US$444M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).

Holdings
172
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc59,689US$17.3M3.9%
Berkshire Hathaway Inc.14,488US$7.25M1.6%
Microsoft Corp.17,243US$6.43M1.4%
Amazon.com, Inc.23,624US$5.63M1.3%
Alphabet Inc (google) Class C15,491US$5.54M1.2%
First Horizon Corporation215KUS$5.5M1.2%
Autozone, Inc.1,194US$3.82M0.86%
Fedex Corporation11,412US$3.57M0.81%
Mastercard Incorporated6,526US$3.35M0.76%
Visa Inc.8,780US$3.01M0.68%
Walmart Inc.24,296US$2.75M0.62%
Regions Financial Corporation85,824US$2.59M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.4,588US$2.19M0.49%
Cipher Digital Inc.84,026US$2.06M0.46%
Unitedhealth Group Incorporated4,144US$1.72M0.39%
Eastgroup Properties, Inc.8,300US$1.68M0.38%
Kla Corporation5,471US$1.65M0.37%
Asml Holding Nv821US$1.63M0.37%
Johnson & Johnson6,218US$1.58M0.36%
Eli Lilly And Company1,290US$1.55M0.35%
Advanced Micro Devices Inc2,469US$1.43M0.32%
Marathon Petroleum Corporation5,561US$1.42M0.32%
Fortinet, Inc.9,203US$1.41M0.32%
Broadcom Inc.3,527US$1.33M0.30%
Tesla, Inc.3,107US$1.31M0.29%
Nvidia Corporation6,464US$1.29M0.29%
Pinnacle Financial Partners, Inc.12,531US$1.26M0.28%
Abbvie Inc.5,016US$1.26M0.28%
Lam Research Corporation2,720US$1.18M0.27%
Mercadolibre, Inc.644US$1.09M0.25%
Goldman Sachs Group, Inc. (the)1,079US$1.09M0.25%
Navitas Semiconductor Corporation60,000US$1.08M0.24%
Deere & Company1,684US$1.07M0.24%
Costco Wholesale Corporation1,130US$1.06M0.24%
Home Depot, Inc. (the)2,978US$1.05M0.24%
Amgen Inc.2,634US$954K0.22%
Merck & Company, Inc.7,052US$906K0.20%
Procter & Gamble Company (the)6,172US$905K0.20%
Red River Bancshares, Inc.9,050US$826K0.19%
International Business Machines Corporation2,858US$804K0.18%
Resmed Inc.3,934US$767K0.17%
Brookfield Corporation17,990US$766K0.17%
Ge Aerospace1,830US$684K0.15%
Kkr & Co. Inc.7,400US$679K0.15%
Duke Energy Corporation (holding Company)4,954US$627K0.14%
Jp Morgan Chase & Co.1,835US$601K0.14%
Zymeworks Inc.22,095US$578K0.13%
General Dynamics Corporation1,626US$576K0.13%
Danaher Corporation2,983US$568K0.13%
Waste Management, Inc.2,520US$562K0.13%
Core Scientific, Inc.21,697US$555K0.13%
Corning Incorporated2,163US$552K0.12%
Newmont Corporation5,887US$550K0.12%
Vici Properties Inc.20,227US$537K0.12%
Nucor Corporation2,288US$510K0.11%
Northrop Grumman Corporation1,000US$509K0.11%
Truist Financial Corporation10,088US$503K0.11%
Meta Platforms, Inc.877US$494K0.11%
T-mobile Us, Inc.2,828US$474K0.11%
Space Exploration Technologies Corp2,634US$450K0.10%
Bank Of America Corporation7,799US$444K0.10%
Jabil Inc.1,147US$442K0.10%
Constellation Brands, Inc.3,179US$442K0.10%
Anaptysbio, Inc.6,525US$440K0.10%
Oracle Corporation2,919US$428K0.10%
Bristol-myers Squibb Company6,988US$403K0.09%
Renasant Corporation9,300US$396K0.09%
Abbott Laboratories4,352US$395K0.09%
Phillips 662,287US$387K0.09%
L3harris Technologies, Inc.1,317US$383K0.09%
Caterpillar, Inc.338US$360K0.08%
Wells Fargo & Company4,251US$351K0.08%
Roper Technologies, Inc.1,018US$344K0.08%
Allstate Corporation (the)1,421US$338K0.08%
Eqt Corporation6,313US$336K0.08%
Yum! Brands, Inc.2,050US$328K0.07%
Coca-cola Company (the)3,903US$317K0.07%
Chiron Real Estate Inc.8,414US$316K0.07%
Intel Corporation2,170US$303K0.07%
Huntington Bancshares Incorporated16,871US$299K0.07%
Hut 8 Corp.2,506US$289K0.07%
Aflac Incorporated2,394US$281K0.06%
Mid-america Apartment Communities, Inc.1,994US$277K0.06%
Philip Morris International Inc1,522US$275K0.06%
Astera Labs, Inc.568US$274K0.06%
Relay Therapeutics, Inc.13,876US$260K0.06%
Healthpeak Properties, Inc.12,037US$258K0.06%
Cisco Systems, Inc.2,157US$253K0.06%
Pfizer, Inc.10,448US$252K0.06%
Csx Corporation5,250US$250K0.06%
Lockheed Martin Corporation467US$238K0.05%
Archer-daniels-midland Company2,983US$228K0.05%
American Electric Power Company, Inc.1,623US$222K0.05%
Conocophillips2,092US$217K0.05%
Snowflake Inc.849US$216K0.05%
Verizon Communications Inc.4,906US$208K0.05%
Sitime Corporation275US$205K0.05%
Marsh1,207US$201K0.05%
Tvardi Therapeutics, Inc.63,241US$120K0.03%
Anteris Technologies Global Corp.10,870US$107K0.02%

Every holding of Duncan Williams Asset Management, LLC

Source

View original at SEC

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