Duncan Williams Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0002011771 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 3, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (68)

VUG VANGUARD GROWTH ETF 21.4%
Value $23.78M Shares 69,073 Est. Cost $344.21 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 18.4%
Value $20.38M Shares 252,730 Est. Cost $80.63 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 7.1%
Value $7.85M Shares 103,029 Est. Cost $76.19 Unrealized
MSFT MICROSOFT 6.3%
Value $6.986M Shares 16,606 Est. Cost $399.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 4.9%
Value $5.417M Shares 351,781 Est. Cost $13.46 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 3.8%
Value $4.268M Shares 9,612 Est. Cost $444.01 Unrealized
AZO AUTOZONE INC NEV 2.0%
Value $2.203M Shares 699 Est. Cost $2858.33 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value $2.083M Shares 11,408 Est. Cost $182.60 Unrealized
AAPL APPLE INC 1.8%
Value $1.965M Shares 11,439 Est. Cost $180.25 Unrealized 0.0%
AMZN AMAZON.COM INC 1.5%
Value $1.67M Shares 9,258 Est. Cost $166.93 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 1.3%
Value $1.472M Shares 28,050 Est. Cost $52.47 Unrealized
KKR KKR & CO INC COM 1.2%
Value $1.378M Shares 13,701 Est. Cost $90.96 Unrealized 0.0%
MA MASTERCARD INC 1.2%
Value $1.323M Shares 2,748 Est. Cost $452.59 Unrealized 0.0%
V VISA INC 1.1%
Value $1.188M Shares 4,256 Est. Cost $272.36 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 1.0%
Value $1.085M Shares 12,633 Est. Cost $85.88 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 1.0%
Value $1.056M Shares 3,046 Est. Cost $354.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $1.053M Shares 2,013 Est. Cost $523.14 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value $1.052M Shares 9,556 Est. Cost $110.05 Unrealized
MPC MARATHON PETE CORP 0.9%
Value $999K Shares 4,956 Est. Cost $164.35 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.9%
Value $982K Shares 14,278 Est. Cost $68.80 Unrealized
UNH UNITEDHEALTH GROUP 0.8%
Value $922K Shares 1,864 Est. Cost $488.97 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $897K Shares 1,971 Est. Cost $415.91 Unrealized 0.0%
HD HOME DEPOT 0.8%
Value $861K Shares 2,245 Est. Cost $348.54 Unrealized 0.0%
JBL JABIL INC COM 0.7%
Value $817K Shares 6,100 Est. Cost $133.73 Unrealized 0.0%
CPRT COPART INC COM 0.7%
Value $805K Shares 13,905 Est. Cost $51.42 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.7%
Value $791K Shares 6,558 Est. Cost $105.76 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.7%
Value $763K Shares 9,362 Est. Cost $81.53 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value $755K Shares 17,414 Est. Cost $40.63 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.6%
Value $691K Shares 1,737 Est. Cost $397.75 Unrealized
CSCO CISCO SYS INC 0.6%
Value $690K Shares 13,819 Est. Cost $47.21 Unrealized 0.0%
PEP PEPSICO INC COM 0.6%
Value $648K Shares 3,703 Est. Cost $157.27 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $590K Shares 2,075 Est. Cost $276.08 Unrealized 0.0%
FTNT FORTINET INC COM 0.5%
Value $584K Shares 8,544 Est. Cost $66.57 Unrealized 0.0%
WMT WALMART INC COM 0.5%
Value $580K Shares 9,644 Est. Cost $56.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value $576K Shares 25,029 Est. Cost $21.31 Unrealized 0.0%
RMD RESMED INC COM 0.5%
Value $559K Shares 2,824 Est. Cost $180.21 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $553K Shares 755 Est. Cost $706.75 Unrealized 0.0%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.5%
Value $540K Shares 8,240 Est. Cost $65.55 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $539K Shares 2,989 Est. Cost $174.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $512K Shares 3,236 Est. Cost $150.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value $493K Shares 546 Est. Cost $72.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $479K Shares 1,000 Est. Cost $445.90 Unrealized 0.0%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.4%
Value $465K Shares 11,111 Est. Cost $26.63 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value $455K Shares 1,821 Est. Cost $241.47 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value $432K Shares 2,025 Est. Cost $191.03 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.4%
Value $397K Shares 3,258 Est. Cost $112.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.4%
Value $396K Shares 1,600 Est. Cost $230.65 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.3%
Value $376K Shares 6,959 Est. Cost $49.28 Unrealized 0.0%
LIN LINDE PLC SHS 0.3%
Value $375K Shares 807 Est. Cost $422.36 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $366K Shares 2,774 Est. Cost $131.95 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value $359K Shares 3,006 Est. Cost $119.51 Unrealized
MRK MERCK & CO INC 0.3%
Value $332K Shares 2,519 Est. Cost $115.77 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $328K Shares 1,134 Est. Cost $239.79 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $327K Shares 2,000 Est. Cost $134.98 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value $325K Shares 1,785 Est. Cost $161.99 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.3%
Value $314K Shares 4,911 Est. Cost $63.94 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $297K Shares 2,558 Est. Cost $98.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $292K Shares 1,168 Est. Cost $234.26 Unrealized 0.0%
YUM YUM! BRANDS INC 0.3%
Value $291K Shares 2,100 Est. Cost $128.74 Unrealized 0.0%
RNST RENASANT CORP COM 0.3%
Value $290K Shares 9,268 Est. Cost $31.33 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $289K Shares 1,898 Est. Cost $143.27 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $277K Shares 1,300 Est. Cost $202.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $241K Shares 1,484 Est. Cost $149.87 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $236K Shares 3,184 Est. Cost $74.22 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value $232K Shares 442 Est. Cost $525.73 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value $228K Shares 5,842 Est. Cost $33.38 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value $206K Shares 3,370 Est. Cost $56.70 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $17,940 Shares 11,500 Est. Cost $1.56 Unrealized 0.0%