Duncan-Williams-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "APLS",
  "VONG",
  "ALL",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "PDI",
  null,
  "GD",
  "PRTA",
  "HD",
  "CAN",
  null,
  null,
  "META",
  null,
  null,
  "RRBI",
  "STRW",
  "LHX",
  "LIN",
  "MPC",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "MAA",
  "CIFR",
  "CORZ",
  "FHN",
  null,
  "ZYME",
  "EFG",
  "KKR",
  "ORCL",
  "NOC",
  null,
  "DOC",
  null,
  null,
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "IBM",
  "TFC",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "EOSE",
  "VWO",
  "JBL",
  null,
  "VIG",
  "RNST",
  "NVTS",
  "ACP",
  "GMRE",
  "LRN",
  "RMD",
  "BN.TO",
  "USFD",
  "AFL",
  "AMD",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "VIGI",
  "AMZN",
  "EGP",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "MGV",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  "WDAY",
  "YUM",
  "SCHD",
  "DVY",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  null,
  "NUE",
  "FDX",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "CADE",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 147
Total Value: 276834334
Accession Number: 0001765380-25-000146
Form Type: 13F-HR
CIK: duncan-williams-asset-management
Manager Name: Duncan-Williams-Asset-Management

Data Enrichment

87% identified

128 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $276.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:96.9K

Value:$35.9M

% of Portfolio:13.0% ($35.9M/$276.8M)

97717X669

Shares:388.5K

Value:$31.0M

% of Portfolio:11.2% ($31.0M/$276.8M)

808524797

SCHD|808524797

Shares:1.0M

Value:$29.2M

% of Portfolio:10.6% ($29.2M/$276.8M)

Apple Inc.

AAPL|037833100

Shares:57.3K

Value:$12.7M

% of Portfolio:4.6% ($12.7M/$276.8M)

922908744

VTV|922908744

Shares:46.0K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$276.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.4K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$276.8M)

922908363

VOO|922908363

Shares:14.6K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$276.8M)

FIRST HORIZON CORP

FHN|320517105

Shares:358.8K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$276.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.5K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$276.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.8K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$276.8M)

922908751

VB|922908751

Shares:24.6K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$276.8M)

921943858

VEA|921943858

Shares:103.4K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$276.8M)

AUTOZONE INC

AZO|053332102

Shares:1.2K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$276.8M)

922042858

VWO|922042858

Shares:96.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$276.8M)

AMAZON COM INC

AMZN|023135106

Shares:22.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$276.8M)

Mastercard Inc

MA|57636Q104

Shares:6.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$276.8M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$276.8M)

FEDEX CORP

FDX|31428X106

Shares:12.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$276.8M)

922908629

VO|922908629

Shares:11.2K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$276.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$276.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	96.9K	QoQ +5.94% (-5.4K) YoY +40.21% (+27.8K)	All Managers (Combined)	$35.9M	13.0% ($35.9M/$276.8M)	QoQ -4.28% (-$1.6M) YoY +51.05% (+$12.1M)
(cusip97717X669)✕	388.5K	QoQ +128.54% (+218.5K) YoY +277.04% (+285.4K)	All Managers (Combined)	$31.0M	11.2% ($31.0M/$276.8M)	QoQ +125.52% (+$17.3M) YoY +295.20% (+$23.2M)
(SCHDcusip808524797)	1.0M	QoQ +10.17% (+96.4K) YoY +313.32% (+791.9K)	All Managers (Combined)	$29.2M	10.6% ($29.2M/$276.8M)	QoQ +12.75% (+$3.3M) YoY +43.33% (+$8.8M)
Apple Inc.(AAPLcusip037833100)	57.3K	QoQ -1.03% (-601) YoY +400.92% (+45.9K)	All Managers (Combined)	$12.7M	4.6% ($12.7M/$276.8M)	QoQ -12.21% (-$1.8M) YoY +547.82% (+$10.8M)
(VTVcusip922908744)	46.0K	QoQ +3.23% (+1.4K) YoY NEW(+46.0K)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$276.8M)	QoQ +5.32% (+$402.0K) YoY NEW(+$7.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.4K	QoQ +2.32% (+328) YoY NEW(+14.4K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$276.8M)	QoQ +20.22% (+$1.3M) YoY NEW(+$7.7M)
(VOOcusip922908363)	14.6K	QoQ +2.65% (-376) YoY NEW(+14.6K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$276.8M)	QoQ -2.09% (-$160.0K) YoY NEW(+$7.5M)
FIRST HORIZON CORP(FHNcusip320517105)	358.8K	QoQ +0.14% (-525) YoY +1.98% (+7.0K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$276.8M)	QoQ -3.43% (-$247.7K) YoY +28.60% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ +6.32% (-1.1K) YoY +11.30% (-1.9K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$276.8M)	QoQ -5.31% (-$389.3K) YoY -0.68% (-$47.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.8K	QoQ +5.99% (-666) YoY +22.53% (+2.2K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$276.8M)	QoQ -2.77% (-$157.9K) YoY +29.40% (+$1.3M)
(VBcusip922908751)	24.6K	QoQ +20.65% (+4.2K) YoY NEW(+24.6K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$276.8M)	QoQ +11.34% (+$556.8K) YoY NEW(+$5.5M)
(VEAcusip921943858)	103.4K	QoQ +32.04% (+25.1K) YoY NEW(+103.4K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$276.8M)	QoQ +40.35% (+$1.5M) YoY NEW(+$5.3M)
AUTOZONE INC(AZOcusip053332102)	1.2K	QoQ -3.78% (-49) YoY +78.11% (+546)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$276.8M)	QoQ +14.56% (-$603.5K) YoY +115.47% (+$2.5M)
(VWOcusip922042858)	96.4K	QoQ +30.45% (+22.5K) YoY NEW(+96.4K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$276.8M)	QoQ +34.06% (+$1.1M) YoY NEW(+$4.4M)
AMAZON COM INC(AMZNcusip023135106)	22.7K	QoQ +4.39% (-955) YoY +145.20% (+13.4K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$276.8M)	QoQ -9.46% (-$451.8K) YoY +158.63% (+$2.6M)
Mastercard Inc(MAcusip57636Q104)	6.6K	QoQ +4.30% (+272) YoY +139.99% (+3.8K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$276.8M)	QoQ +8.56% (+$285.3K) YoY +173.15% (+$2.3M)
VISA INC.(Vcusip92826C839)	10.1K	QoQ +2.67% (+264) YoY +137.87% (+5.9K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$276.8M)	QoQ +13.85% (+$431.8K) YoY +198.72% (+$2.4M)
FEDEX CORP(FDXcusip31428X106)	12.3K	QoQ -3.53% (-450) YoY +982.53% (+11.1K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$276.8M)	QoQ -16.41% (-$587.5K) YoY +811.20% (+$2.7M)
(VOcusip922908629)	11.2K	QoQ +0.67% (-75) YoY NEW(+11.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$276.8M)	QoQ -1.42% (-$41.8K) YoY NEW(+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ +16.71% (+728) YoY +152.55% (+3.1K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$276.8M)	QoQ +11.38% (+$290.8K) YoY +170.04% (+$1.8M)