Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $118,610 (100.0% shares, 0.0% debt)

Holdings (63)

VUG VANGUARD GROWTH ETF 23.5%
Value ($000) $27,899 Shares 74,595 Est. Cost $346.41 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 18.4%
Value ($000) $21,789 Shares 280,211 Est. Cost $80.35 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 7.5%
Value ($000) $8,921 Shares 114,296 Est. Cost $76.37 Unrealized
MSFT MICROSOFT 5.8%
Value ($000) $6,844 Shares 15,314 Est. Cost $399.26 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION COM 4.6%
Value ($000) $5,481 Shares 347,562 Est. Cost $13.46 Unrealized +6.5%
QQQ POWERSHARES QQQ TR 3.9%
Value ($000) $4,637 Shares 9,678 Est. Cost $444.01 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $2,445 Shares 11,608 Est. Cost $180.32 Unrealized +2.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $2,083 Shares 11,408 Est. Cost $182.60 Unrealized
AZO AUTOZONE INC NEV 1.7%
Value ($000) $1,998 Shares 674 Est. Cost $2858.33 Unrealized +2.4%
AMZN AMAZON.COM INC 1.6%
Value ($000) $1,903 Shares 9,846 Est. Cost $167.93 Unrealized +9.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1.3%
Value ($000) $1,576 Shares 30,264 Est. Cost $52.44 Unrealized
KKR KKR & CO INC COM 1.2%
Value ($000) $1,423 Shares 13,522 Est. Cost $90.96 Unrealized +10.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $1,323 Shares 19,303 Est. Cost $68.73 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $1,312 Shares 2,974 Est. Cost $452.52 Unrealized -0.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.1%
Value ($000) $1,288 Shares 13,273 Est. Cost $106.40 Unrealized
V VISA INC 1.0%
Value ($000) $1,224 Shares 4,664 Est. Cost $272.23 Unrealized -0.5%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,093 Shares 2,008 Est. Cost $523.14 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $1,084 Shares 8,772 Est. Cost $99.27 Unrealized +1.8%
UNH UNITEDHEALTH GROUP 0.9%
Value ($000) $1,042 Shares 2,046 Est. Cost $487.56 Unrealized -3.0%
PINNACLE FINL PARTNERS INC COM 0.9%
Value ($000) $1,011 Shares 12,633 Est. Cost $85.88 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.8%
Value ($000) $990 Shares 3,264 Est. Cost $351.05 Unrealized -14.7%
MPC MARATHON PETE CORP 0.8%
Value ($000) $894 Shares 5,152 Est. Cost $164.93 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $887 Shares 1,899 Est. Cost $415.91 Unrealized +6.2%
CPRT COPART INC COM 0.7%
Value ($000) $825 Shares 15,234 Est. Cost $51.70 Unrealized +5.6%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.7%
Value ($000) $820 Shares 12,948 Est. Cost $64.75 Unrealized
PHM PULTE GROUP INC COM 0.7%
Value ($000) $790 Shares 7,179 Est. Cost $106.30 Unrealized +5.5%
HD HOME DEPOT 0.7%
Value ($000) $773 Shares 2,246 Est. Cost $348.54 Unrealized -6.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $766 Shares 9,424 Est. Cost $81.53 Unrealized
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $733 Shares 18,709 Est. Cost $40.38 Unrealized -8.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $693 Shares 815 Est. Cost $711.69 Unrealized +8.7%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.6%
Value ($000) $680 Shares 1,739 Est. Cost $397.75 Unrealized
JBL JABIL INC COM 0.6%
Value ($000) $673 Shares 6,183 Est. Cost $133.56 Unrealized -9.6%
AMGN AMGEN INC 0.5%
Value ($000) $649 Shares 2,076 Est. Cost $276.08 Unrealized +1.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $645 Shares 3,912 Est. Cost $157.54 Unrealized +3.0%
FTNT FORTINET INC COM 0.5%
Value ($000) $639 Shares 10,598 Est. Cost $65.72 Unrealized -5.4%
RMD RESMED INC COM 0.5%
Value ($000) $621 Shares 3,244 Est. Cost $182.78 Unrealized +9.4%
WMT WALMART INC COM 0.5%
Value ($000) $592 Shares 8,746 Est. Cost $56.04 Unrealized +10.6%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.4%
Value ($000) $530 Shares 12,764 Est. Cost $26.75 Unrealized +3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $524 Shares 11,025 Est. Cost $47.21 Unrealized -4.1%
DHR DANAHER CORP 0.4%
Value ($000) $512 Shares 2,049 Est. Cost $242.45 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $490 Shares 3,023 Est. Cost $174.65 Unrealized -7.9%
LIN LINDE PLC SHS 0.4%
Value ($000) $448 Shares 1,021 Est. Cost $424.08 Unrealized +1.5%
FDX FEDEX CORP 0.4%
Value ($000) $445 Shares 1,484 Est. Cost $242.61 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $436 Shares 1,000 Est. Cost $445.90 Unrealized -0.4%
USFD US FOODS HLDG CORP COM 0.4%
Value ($000) $432 Shares 8,155 Est. Cost $49.77 Unrealized +5.7%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $432 Shares 2,025 Est. Cost $191.03 Unrealized +6.2%
RGLD ROYAL GOLD INC COM 0.4%
Value ($000) $419 Shares 3,348 Est. Cost $113.24 Unrealized +10.2%
WDAY WORKDAY INC CL A 0.4%
Value ($000) $419 Shares 1,873 Est. Cost $240.75 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $371 Shares 2,810 Est. Cost $131.95 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $356 Shares 3,006 Est. Cost $119.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $334 Shares 1,819 Est. Cost $143.27 Unrealized +17.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $318 Shares 2,179 Est. Cost $150.24 Unrealized -5.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%
Value ($000) $314 Shares 12,189 Est. Cost $25.72 Unrealized
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $312 Shares 8,042 Est. Cost $33.81 Unrealized +3.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $310 Shares 1,806 Est. Cost $161.94 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $292 Shares 1,300 Est. Cost $202.26 Unrealized +3.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $288 Shares 2,499 Est. Cost $98.09 Unrealized +12.2%
RNST RENASANT CORP COM 0.2%
Value ($000) $283 Shares 9,268 Est. Cost $31.33 Unrealized -5.1%
PSX PHILLIPS 66 0.2%
Value ($000) $282 Shares 2,000 Est. Cost $134.98 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $280 Shares 1,175 Est. Cost $234.26 Unrealized +1.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $278 Shares 2,100 Est. Cost $128.74 Unrealized +3.5%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $237 Shares 434 Est. Cost $525.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $222 Shares 11,081 Est. Cost $18.06 Unrealized 0.0%