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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Walmart Inc.

WMT|931142103

Shares:27.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$276.8M)

46137V472

Shares:25.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$276.8M)

921908844

VIG|921908844

Shares:11.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$276.8M)

921946794

VYMI|921946794

Shares:30.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$276.8M)

74347R248

Shares:31.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$276.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:98.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:88.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.8M)

72201R866

Shares:34.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$276.8M)

381430602

Shares:25.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$276.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$276.8M)

14019W109

Shares:60.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.8M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:8.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:12.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:11.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

92206C680

VONG|92206C680

Shares:13.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

464288885

EFG|464288885

Shares:12.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:12.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	27.0K	QoQ +0.67% (-182) YoY +179.81% (+17.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$276.8M)	QoQ -2.17% (-$52.7K) YoY +308.23% (+$1.8M)
(cusip46137V472)✕	25.5K	QoQ +7.08% (-1.7K) YoY +167.27% (+16.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$276.8M)	QoQ -0.46% (-$11.0K) YoY +122.29% (+$1.3M)
(VIGcusip921908844)	11.5K	QoQ -6.81% (-840) YoY +0.63% (+72)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$276.8M)	QoQ -7.69% (-$185.6K) YoY +6.91% (+$144.0K)
(VYMIcusip921946794)	30.1K	QoQ +13.70% (+3.6K) YoY +111.06% (+15.9K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$276.8M)	QoQ +23.44% (+$421.7K) YoY +126.07% (+$1.2M)
(cusip74347R248)✕	31.7K	QoQ -0.03% (-10) YoY NEW(+31.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$276.8M)	QoQ -3.68% (-$77.2K) YoY NEW(+$2.0M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	98.2K	QoQ +3.98% (+3.8K) YoY NEW(+98.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.8M)	QoQ +12.25% (+$212.2K) YoY NEW(+$1.9M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	88.9K	QoQ +0.02% (-19) YoY NEW(+88.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.8M)	QoQ -7.59% (-$158.7K) YoY NEW(+$1.9M)
(cusip72201R866)✕	34.3K	QoQ -0.65% (-227) YoY +22.32% (+6.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$276.8M)	QoQ -1.00% (-$17.9K) YoY +20.17% (+$296.9K)
(cusip381430602)✕	25.8K	QoQ +16.66% (+3.7K) YoY +213.17% (+17.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$276.8M)	QoQ +7.04% (+$107.7K) YoY +203.04% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ +7.38% (+201) YoY +56.75% (+1.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$276.8M)	QoQ +11.16% (+$153.7K) YoY +65.96% (+$608.2K)
(cusip14019W109)✕	60.5K	QoQ +11.14% (+6.1K) YoY NEW(+60.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.8M)	QoQ +10.29% (+$138.2K) YoY NEW(+$1.5M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.8M)	QoQ +9.75% (+$130.0K) YoY NEW(+$1.5M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	12.4K	QoQ 0.00% (-0) YoY -1.50% (-190)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ -7.29% (-$103.9K) YoY +21.61% (-$234.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +35.15% (+353) YoY +79.73% (+602)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ +39.58% (+$364.0K) YoY +131.98% (+$730.3K)
KKR & Co. Inc.(KKRcusip48251W104)	11.0K	QoQ +6.30% (-655) YoY -19.45% (-2.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ -16.89% (-$259.5K) YoY -7.40% (-$102.1K)
(VONGcusip92206C680)	13.6K	QoQ +0.14% (-19) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ -10.04% (-$140.5K) YoY NEW(+$1.3M)
(EFGcusip464288885)	12.5K	QoQ -1.08% (-136) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.8M)	QoQ +2.15% (-$26.3K) YoY NEW(+$1.2M)
Fortinet, Inc.(FTNTcusip34959E109)	12.4K	QoQ +6.07% (+708) YoY +44.73% (+3.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.8M)	QoQ +8.07% (+$88.9K) YoY +103.95% (+$606.7K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ -1.16% (-86) YoY +285.19% (+5.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ -18.91% (-$266.5K) YoY +295.21% (+$853.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ +4.08% (+262) YoY +350.13% (+5.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ +5.80% (+$62.4K) YoY +372.75% (+$897.6K)