Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $181,498 (100.0% shares, 0.0% debt)

Holdings (129)

VUG VANGUARD GROWTH ETF 18.1%
Value ($000) $32,815 Shares 85,472 Est. Cost $351.19 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 13.5%
Value ($000) $24,521 Shares 290,090 Est. Cost $80.49 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 6.8%
Value ($000) $12,409 Shares 149,126 Est. Cost $77.97 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $7,773 Shares 33,363 Est. Cost $207.47 Unrealized +7.0%
MSFT MICROSOFT 4.0%
Value ($000) $7,222 Shares 16,784 Est. Cost $401.35 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION COM 3.2%
Value ($000) $5,756 Shares 370,615 Est. Cost $13.57 Unrealized +12.0%
QQQ POWERSHARES QQQ TR 2.9%
Value ($000) $5,350 Shares 10,962 Est. Cost $449.17 Unrealized
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $3,878 Shares 22,213 Est. Cost $174.57 Unrealized
AZO AUTOZONE INC NEV 1.8%
Value ($000) $3,204 Shares 1,017 Est. Cost $2929.79 Unrealized +4.8%
AMZN AMAZON.COM INC 1.3%
Value ($000) $2,445 Shares 13,123 Est. Cost $171.56 Unrealized +6.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $2,440 Shares 12,320 Est. Cost $183.74 Unrealized
CSM PROSHARES TR PSHS CS 130/30 1.1%
Value ($000) $1,957 Shares 29,941 Est. Cost $65.37 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 1.0%
Value ($000) $1,783 Shares 87,956 Est. Cost $20.27 Unrealized
KKR KKR & CO INC COM 0.9%
Value ($000) $1,717 Shares 13,150 Est. Cost $90.96 Unrealized +29.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.9%
Value ($000) $1,617 Shares 30,530 Est. Cost $52.44 Unrealized
V VISA INC 0.9%
Value ($000) $1,562 Shares 5,681 Est. Cost $271.42 Unrealized -1.4%
EGP EASTGROUP PPTYS INC 0.9%
Value ($000) $1,551 Shares 8,300 Est. Cost $186.82 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $1,533 Shares 20,874 Est. Cost $69.08 Unrealized
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $1,505 Shares 2,574 Est. Cost $500.02 Unrealized +9.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.8%
Value ($000) $1,470 Shares 14,333 Est. Cost $106.12 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $1,394 Shares 2,823 Est. Cost $452.52 Unrealized +2.0%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,387 Shares 11,418 Est. Cost $103.63 Unrealized +13.9%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,353 Shares 2,359 Est. Cost $530.67 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,291 Shares 3,185 Est. Cost $349.74 Unrealized +0.8%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.7%
Value ($000) $1,260 Shares 11,702 Est. Cost $107.65 Unrealized
PINNACLE FINL PARTNERS INC COM 0.7%
Value ($000) $1,257 Shares 12,828 Est. Cost $86.06 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.7%
Value ($000) $1,182 Shares 3,343 Est. Cost $350.39 Unrealized -7.9%
FDX FEDEX CORP 0.6%
Value ($000) $1,167 Shares 4,264 Est. Cost $267.80 Unrealized +5.0%
DHR DANAHER CORP 0.6%
Value ($000) $1,161 Shares 4,176 Est. Cost $252.63 Unrealized +3.9%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,105 Shares 47,356 Est. Cost $20.01 Unrealized +3.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.6%
Value ($000) $1,070 Shares 9,119 Est. Cost $117.29 Unrealized
PHM PULTE GROUP INC COM 0.6%
Value ($000) $1,038 Shares 7,229 Est. Cost $106.30 Unrealized +18.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%
Value ($000) $1,016 Shares 14,651 Est. Cost $65.29 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,008 Shares 6,188 Est. Cost $164.76 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $971 Shares 1,662 Est. Cost $415.91 Unrealized +24.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.5%
Value ($000) $888 Shares 2,099 Est. Cost $402.10 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $872 Shares 10,804 Est. Cost $59.17 Unrealized +22.5%
FTNT FORTINET INC COM 0.5%
Value ($000) $870 Shares 11,223 Est. Cost $65.86 Unrealized +3.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $856 Shares 9,693 Est. Cost $81.72 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $841 Shares 4,260 Est. Cost $171.59 Unrealized +4.1%
PEP PEPSICO INC COM 0.5%
Value ($000) $837 Shares 4,922 Est. Cost $158.64 Unrealized +2.7%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $836 Shares 20,012 Est. Cost $40.21 Unrealized -6.1%
RMD RESMED INC COM 0.5%
Value ($000) $831 Shares 3,403 Est. Cost $184.55 Unrealized +19.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $821 Shares 3,071 Est. Cost $267.37 Unrealized
PRTA PROTHENA CORP PLC SHS 0.4%
Value ($000) $816 Shares 48,749 Est. Cost $21.50 Unrealized 0.0%
CPRT COPART INC COM 0.4%
Value ($000) $809 Shares 15,437 Est. Cost $51.70 Unrealized +0.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $799 Shares 901 Est. Cost $726.03 Unrealized +18.7%
AMGN AMGEN INC 0.4%
Value ($000) $740 Shares 2,295 Est. Cost $279.62 Unrealized +12.0%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.4%
Value ($000) $735 Shares 9,546 Est. Cost $77.02 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $733 Shares 4,523 Est. Cost $151.49 Unrealized +0.8%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.4%
Value ($000) $709 Shares 13,343 Est. Cost $26.95 Unrealized +16.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $673 Shares 5,740 Est. Cost $104.83 Unrealized +5.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $672 Shares 24,914 Est. Cost $26.36 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $628 Shares 2,294 Est. Cost $253.82 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $622 Shares 14,550 Est. Cost $36.39 Unrealized +8.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.3%
Value ($000) $609 Shares 21,125 Est. Cost $37.03 Unrealized 0.0%
DE DEERE & CO COM 0.3%
Value ($000) $602 Shares 1,442 Est. Cost $369.25 Unrealized 0.0%
JBL JABIL INC COM 0.3%
Value ($000) $595 Shares 4,961 Est. Cost $133.56 Unrealized -18.9%
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $583 Shares 9,487 Est. Cost $50.64 Unrealized +10.5%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.3%
Value ($000) $583 Shares 26,341 Est. Cost $22.14 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.3%
Value ($000) $582 Shares 7,425 Est. Cost $78.37 Unrealized
WDAY WORKDAY INC CL A 0.3%
Value ($000) $570 Shares 2,330 Est. Cost $239.86 Unrealized -1.5%
CIFR CIPHER MINING INC COM 0.3%
Value ($000) $553 Shares 143,000 Est. Cost $4.21 Unrealized 0.0%
MNA NYLI MERGER ARBITRAGE ETF 0.3%
Value ($000) $546 Shares 16,600 Est. Cost $32.88 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $539 Shares 3,287 Est. Cost $172.83 Unrealized -12.1%
GLOBAL MED REIT INC COM NEW 0.3%
Value ($000) $538 Shares 54,310 Est. Cost $9.91 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $528 Shares 1,000 Est. Cost $445.90 Unrealized +7.2%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $528 Shares 2,224 Est. Cost $237.21 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $525 Shares 1,101 Est. Cost $425.82 Unrealized +5.2%
MRK MERCK & CO INC 0.3%
Value ($000) $524 Shares 4,611 Est. Cost $112.96 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $504 Shares 15,120 Est. Cost $29.15 Unrealized 0.0%
GOOGL GOOGLE INC 0.3%
Value ($000) $504 Shares 3,036 Est. Cost $166.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $494 Shares 1,073 Est. Cost $442.18 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.3%
Value ($000) $479 Shares 3,411 Est. Cost $113.68 Unrealized +20.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $419 Shares 2,020 Est. Cost $191.03 Unrealized +6.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $412 Shares 2,755 Est. Cost $131.95 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $401 Shares 3,519 Est. Cost $107.07 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $401 Shares 2,325 Est. Cost $158.01 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $395 Shares 5,160 Est. Cost $76.59 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $393 Shares 686 Est. Cost $512.12 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value ($000) $390 Shares 7,500 Est. Cost $51.43 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $390 Shares 4,952 Est. Cost $78.69 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $386 Shares 3,006 Est. Cost $119.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $383 Shares 10,600 Est. Cost $36.13 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $372 Shares 4,216 Est. Cost $88.14 Unrealized
RNST RENASANT CORP COM 0.2%
Value ($000) $361 Shares 11,115 Est. Cost $31.64 Unrealized +4.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $355 Shares 4,249 Est. Cost $83.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $352 Shares 2,103 Est. Cost $146.64 Unrealized +14.7%
KO COCA COLA CO COM 0.2%
Value ($000) $340 Shares 4,730 Est. Cost $65.65 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $338 Shares 5,981 Est. Cost $54.85 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value ($000) $335 Shares 4,001 Est. Cost $83.67 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $334 Shares 3,532 Est. Cost $94.61 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $324 Shares 11,207 Est. Cost $26.68 Unrealized 0.0%
DOC HEALTH CARE PPTY INVS INC 0.2%
Value ($000) $322 Shares 14,067 Est. Cost $19.78 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $320 Shares 3,281 Est. Cost $97.42 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $318 Shares 7,082 Est. Cost $38.39 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $313 Shares 1,317 Est. Cost $202.55 Unrealized +10.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value ($000) $311 Shares 23,147 Est. Cost $13.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $306 Shares 1,928 Est. Cost $144.67 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $305 Shares 2,322 Est. Cost $134.07 Unrealized -4.2%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $291 Shares 2,453 Est. Cost $102.07 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $288 Shares 2,059 Est. Cost $128.74 Unrealized +0.5%
ANAB ANAPTYSBIO INC COM 0.2%
Value ($000) $282 Shares 8,425 Est. Cost $34.16 Unrealized 0.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.2%
Value ($000) $275 Shares 2,297 Est. Cost $119.61 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $271 Shares 1,805 Est. Cost $146.81 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $266 Shares 1,018 Est. Cost $228.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $264 Shares 1,522 Est. Cost $164.23 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $259 Shares 2,867 Est. Cost $81.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $242 Shares 800 Est. Cost $286.51 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $240 Shares 4,182 Est. Cost $57.41 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $234 Shares 1,060 Est. Cost $188.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $234 Shares 1,109 Est. Cost $204.96 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $232 Shares 10,523 Est. Cost $18.78 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $231 Shares 437 Est. Cost $527.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $226 Shares 7,763 Est. Cost $29.11 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $222 Shares 266 Est. Cost $833.25 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $219 Shares 247 Est. Cost $890.31 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $217 Shares 1,276 Est. Cost $143.05 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $216 Shares 374 Est. Cost $525.73 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $214 Shares 2,693 Est. Cost $79.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $211 Shares 3,973 Est. Cost $47.21 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $210 Shares 4,049 Est. Cost $43.65 Unrealized 0.0%
CADE BANCORPSOUTH INC 0.1%
Value ($000) $204 Shares 6,420 Est. Cost $29.60 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.1%
Value ($000) $192 Shares 15,156 Est. Cost $12.69 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $172 Shares 70,000 Est. Cost $3.25 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $67 Shares 10,093 Est. Cost $6.62 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $2.12 Unrealized 0.0%
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $17 Shares 37,500 Est. Cost $0.45 Unrealized