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

147 positions • $276.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

Shares:3.1K

Value:$1.1M

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

464287481

Shares:9.6K

Value:$1.1M

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

PROTHENA CORP PUBLIC LTD CO

Shares:88.3K

Value:$1.1M

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

Accenture plc

Shares:3.5K

Value:$1.1M

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

JOHNSON & JOHNSON

Shares:6.4K

Value:$1.1M

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

COPART INC

Shares:18.8K

Value:$1.1M

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

46137V357

Shares:6.1K

Value:$1.1M

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

COMCAST CORP

CMCSA|20030N101

Shares:28.5K

Value:$1.1M

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

Marathon Petroleum Corp

Shares:7.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.8M)

AbbVie Inc.

Shares:4.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.8M)

NVIDIA CORP

Shares:9.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.8M)

PEPSICO INC

Shares:6.4K

Value:$955.9K

% of Portfolio:0.3% ($955.9K/$276.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.2K

Value:$918.8K

% of Portfolio:0.3% ($918.8K/$276.8M)

EXXON MOBIL CORP

Shares:7.6K

Value:$899.6K

% of Portfolio:0.3% ($899.6K/$276.8M)

RESMED INC

Shares:3.9K

Value:$866.1K

% of Portfolio:0.3% ($866.1K/$276.8M)

DEERE & CO

Shares:1.8K

Value:$850.6K

% of Portfolio:0.3% ($850.6K/$276.8M)

Salesforce, Inc.

Shares:3.1K

Value:$841.5K

% of Portfolio:0.3% ($841.5K/$276.8M)

921946810

Shares:10.0K

Value:$826.2K

% of Portfolio:0.3% ($826.2K/$276.8M)

LINDE PLC

Shares:1.8K

Value:$818.0K

% of Portfolio:0.3% ($818.0K/$276.8M)

AMGEN INC

Shares:2.6K

Value:$815.9K

% of Portfolio:0.3% ($815.9K/$276.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ +0.19% (-6) YoY +37.77% (+848)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ -5.58% (-$67.1K) YoY +31.60% (+$272.2K)
(IWPcusip464287481)	9.6K	QoQ -0.04% (-4) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ -7.34% (-$89.3K) YoY NEW(+$1.1M)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	88.3K	QoQ +27.65% (+19.1K) YoY NEW(+88.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ +14.06% (+$134.8K) YoY NEW(+$1.1M)
Accenture plc(ACNcusipG1151C101)	3.5K	QoQ +12.42% (-387) YoY +14.97% (+456)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ -0.27% (-$3.1K) YoY +3.50% (+$37.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ -0.31% (-20) YoY +98.36% (+3.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ +14.30% (-$133.2K) YoY +107.93% (+$552.5K)
COPART INC(CPRTcusip217204106)	18.8K	QoQ +25.14% (+3.8K) YoY +35.06% (+4.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ +23.40% (+$201.6K) YoY +31.96% (+$257.4K)
(RSPcusip46137V357)	6.1K	QoQ +46.58% (+1.9K) YoY NEW(+6.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ +44.89% (+$327.6K) YoY NEW(+$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	28.5K	QoQ +49.21% (+9.4K) YoY +63.42% (+11.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ +46.71% (+$334.4K) YoY +39.10% (+$295.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	7.2K	QoQ +11.08% (+715) YoY +44.61% (+2.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.8M)	QoQ +16.00% (+$144.1K) YoY +4.55% (+$45.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ +1.50% (+73) YoY +176.35% (+3.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.8M)	QoQ +19.67% (+$170.0K) YoY +217.99% (+$708.6K)
NVIDIA CORP(NVDAcusip67066G104)	9.4K	QoQ +0.58% (-55) YoY +1619.59% (+8.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.8M)	QoQ -18.81% (-$235.8K) YoY +106.35% (+$524.5K)
PEPSICO INC(PEPcusip713448108)	6.4K	QoQ +27.24% (+1.4K) YoY +72.15% (+2.7K)	All Managers (Combined)	$955.9K	0.3% ($955.9K/$276.8M)	QoQ +25.47% (+$194.0K) YoY +47.50% (+$307.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.2K	QoQ +4.14% (+87) YoY +25.96% (+451)	All Managers (Combined)	$918.8K	0.3% ($918.8K/$276.8M)	QoQ +2.78% (+$24.9K) YoY +32.97% (+$227.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ -2.52% (-196) YoY +195.69% (+5.0K)	All Managers (Combined)	$899.6K	0.3% ($899.6K/$276.8M)	QoQ +7.76% (-$64.8K) YoY +202.50% (+$602.2K)
RESMED INC(RMDcusip761152107)	3.9K	QoQ +13.86% (+471) YoY +37.00% (+1.0K)	All Managers (Combined)	$866.1K	0.3% ($866.1K/$276.8M)	QoQ +11.47% (+$89.2K) YoY +54.89% (+$307.0K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ -12.12% (-250) YoY NEW(+1.8K)	All Managers (Combined)	$850.6K	0.3% ($850.6K/$276.8M)	QoQ -2.65% (-$23.2K) YoY NEW(+$850.6K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ +23.12% (-589) YoY NEW(+3.1K)	All Managers (Combined)	$841.5K	0.3% ($841.5K/$276.8M)	QoQ -1.17% (-$10.0K) YoY NEW(+$841.5K)
(VIGIcusip921946810)	10.0K	QoQ +0.58% (+58) YoY +6.39% (+599)	All Managers (Combined)	$826.2K	0.3% ($826.2K/$276.8M)	QoQ +4.30% (+$34.1K) YoY +8.23% (+$62.9K)
LINDE PLC(LINcusipG54950103)	1.8K	QoQ +51.72% (+599) YoY +117.71% (+950)	All Managers (Combined)	$818.0K	0.3% ($818.0K/$276.8M)	QoQ +68.72% (+$333.2K) YoY +118.30% (+$443.3K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ 0.00% (+0) YoY +26.21% (+544)	All Managers (Combined)	$815.9K	0.3% ($815.9K/$276.8M)	QoQ +19.53% (+$133.3K) YoY +38.27% (+$225.9K)