Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $110,973 (100.0% shares, 0.0% debt)

Holdings (68)

VUG VANGUARD GROWTH ETF 21.4%
Value ($000) $23,775 Shares 69,073 Est. Cost $344.21 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 18.4%
Value ($000) $20,378 Shares 252,730 Est. Cost $80.63 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 7.1%
Value ($000) $7,850 Shares 103,029 Est. Cost $76.19 Unrealized —
MSFT MICROSOFT 6.3%
Value ($000) $6,986 Shares 16,606 Est. Cost $399.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 4.9%
Value ($000) $5,417 Shares 351,781 Est. Cost $13.46 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 3.8%
Value ($000) $4,268 Shares 9,612 Est. Cost $444.01 Unrealized —
AZO AUTOZONE INC NEV 2.0%
Value ($000) $2,203 Shares 699 Est. Cost $2858.33 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $2,083 Shares 11,408 Est. Cost $182.60 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,965 Shares 11,439 Est. Cost $180.25 Unrealized 0.0%
AMZN AMAZON.COM INC 1.5%
Value ($000) $1,670 Shares 9,258 Est. Cost $166.93 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 1.3%
Value ($000) $1,472 Shares 28,050 Est. Cost $52.47 Unrealized —
KKR KKR & CO INC COM 1.2%
Value ($000) $1,378 Shares 13,701 Est. Cost $90.96 Unrealized 0.0%
MA MASTERCARD INC 1.2%
Value ($000) $1,323 Shares 2,748 Est. Cost $452.59 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $1,188 Shares 4,256 Est. Cost $272.36 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC COM 1.0%
Value ($000) $1,085 Shares 12,633 Est. Cost $85.88 Unrealized —
ACN ACCENTURE LTD BERMUDA CL A 1.0%
Value ($000) $1,056 Shares 3,046 Est. Cost $354.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,053 Shares 2,013 Est. Cost $523.14 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value ($000) $1,052 Shares 9,556 Est. Cost $110.05 Unrealized —
MPC MARATHON PETE CORP 0.9%
Value ($000) $999 Shares 4,956 Est. Cost $164.35 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $982 Shares 14,278 Est. Cost $68.80 Unrealized —
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $922 Shares 1,864 Est. Cost $488.97 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $897 Shares 1,971 Est. Cost $415.91 Unrealized 0.0%
HD HOME DEPOT 0.8%
Value ($000) $861 Shares 2,245 Est. Cost $348.54 Unrealized 0.0%
JBL JABIL INC COM 0.7%
Value ($000) $817 Shares 6,100 Est. Cost $133.73 Unrealized 0.0%
CPRT COPART INC COM 0.7%
Value ($000) $805 Shares 13,905 Est. Cost $51.42 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.7%
Value ($000) $791 Shares 6,558 Est. Cost $105.76 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $763 Shares 9,362 Est. Cost $81.53 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $755 Shares 17,414 Est. Cost $40.63 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.6%
Value ($000) $691 Shares 1,737 Est. Cost $397.75 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $690 Shares 13,819 Est. Cost $47.21 Unrealized 0.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $648 Shares 3,703 Est. Cost $157.27 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $590 Shares 2,075 Est. Cost $276.08 Unrealized 0.0%
FTNT FORTINET INC COM 0.5%
Value ($000) $584 Shares 8,544 Est. Cost $66.57 Unrealized 0.0%
WMT WALMART INC COM 0.5%
Value ($000) $580 Shares 9,644 Est. Cost $56.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $576 Shares 25,029 Est. Cost $21.31 Unrealized 0.0%
RMD RESMED INC COM 0.5%
Value ($000) $559 Shares 2,824 Est. Cost $180.21 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $553 Shares 755 Est. Cost $706.75 Unrealized 0.0%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.5%
Value ($000) $540 Shares 8,240 Est. Cost $65.55 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $539 Shares 2,989 Est. Cost $174.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $512 Shares 3,236 Est. Cost $150.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $493 Shares 546 Est. Cost $72.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $479 Shares 1,000 Est. Cost $445.90 Unrealized 0.0%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.4%
Value ($000) $465 Shares 11,111 Est. Cost $26.63 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $455 Shares 1,821 Est. Cost $241.47 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $432 Shares 2,025 Est. Cost $191.03 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.4%
Value ($000) $397 Shares 3,258 Est. Cost $112.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.4%
Value ($000) $396 Shares 1,600 Est. Cost $230.65 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $376 Shares 6,959 Est. Cost $49.28 Unrealized 0.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $375 Shares 807 Est. Cost $422.36 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $366 Shares 2,774 Est. Cost $131.95 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $359 Shares 3,006 Est. Cost $119.51 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $332 Shares 2,519 Est. Cost $115.77 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $328 Shares 1,134 Est. Cost $239.79 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $327 Shares 2,000 Est. Cost $134.98 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $325 Shares 1,785 Est. Cost $161.99 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.3%
Value ($000) $314 Shares 4,911 Est. Cost $63.94 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $297 Shares 2,558 Est. Cost $98.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $292 Shares 1,168 Est. Cost $234.26 Unrealized 0.0%
YUM YUM! BRANDS INC 0.3%
Value ($000) $291 Shares 2,100 Est. Cost $128.74 Unrealized 0.0%
RNST RENASANT CORP COM 0.3%
Value ($000) $290 Shares 9,268 Est. Cost $31.33 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $289 Shares 1,898 Est. Cost $143.27 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $277 Shares 1,300 Est. Cost $202.26 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $241 Shares 1,484 Est. Cost $149.87 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $236 Shares 3,184 Est. Cost $74.22 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $232 Shares 442 Est. Cost $525.73 Unrealized —
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $228 Shares 5,842 Est. Cost $33.38 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $206 Shares 3,370 Est. Cost $56.70 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 11,500 Est. Cost $1.56 Unrealized 0.0%