Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $253,981 (100.0% shares, 0.0% debt)

Holdings (146)

VUG VANGUARD GROWTH ETF 14.8%
Value ($000) $37,523 Shares 91,421 Est. Cost $355.04 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 10.2%
Value ($000) $25,904 Shares 948,172 Est. Cost $43.59 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $14,500 Shares 57,902 Est. Cost $218.93 Unrealized +7.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.4%
Value ($000) $13,756 Shares 169,970 Est. Cost $78.33 Unrealized
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $7,644 Shares 14,187 Est. Cost $538.47 Unrealized
VTV VANGUARD VALUE ETF 3.0%
Value ($000) $7,542 Shares 44,549 Est. Cost $171.93 Unrealized
MSFT MICROSOFT 2.9%
Value ($000) $7,328 Shares 17,385 Est. Cost $402.07 Unrealized +5.0%
FHN FIRST HORIZON CORPORATION COM 2.8%
Value ($000) $7,215 Shares 358,244 Est. Cost $13.57 Unrealized +33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $6,390 Shares 14,097 Est. Cost $460.24 Unrealized +0.3%
QQQ POWERSHARES QQQ TR 2.2%
Value ($000) $5,681 Shares 11,112 Est. Cost $450.01 Unrealized
VB VANGUARD SMALL-CAP ETF 1.9%
Value ($000) $4,907 Shares 20,421 Est. Cost $239.95 Unrealized
AMZN AMAZON.COM INC 1.9%
Value ($000) $4,771 Shares 21,746 Est. Cost $184.65 Unrealized +10.8%
AZO AUTOZONE INC NEV 1.6%
Value ($000) $4,143 Shares 1,294 Est. Cost $2980.41 Unrealized +6.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $3,744 Shares 78,284 Est. Cost $47.82 Unrealized
FDX FEDEX CORP 1.4%
Value ($000) $3,580 Shares 12,726 Est. Cost $270.41 Unrealized +0.5%
MA MASTERCARD INC 1.3%
Value ($000) $3,329 Shares 6,323 Est. Cost $486.93 Unrealized +5.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $3,253 Shares 73,866 Est. Cost $44.04 Unrealized
V VISA INC 1.2%
Value ($000) $3,116 Shares 9,860 Est. Cost $282.82 Unrealized +5.5%
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $2,938 Shares 11,122 Est. Cost $264.12 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $2,553 Shares 4,356 Est. Cost $556.08 Unrealized
WMT WALMART INC COM 1.0%
Value ($000) $2,422 Shares 26,803 Est. Cost $75.07 Unrealized +14.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $2,413 Shares 12,320 Est. Cost $183.74 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value ($000) $2,349 Shares 23,852 Est. Cost $103.07 Unrealized
CSM PROSHARES TR PSHS CS 130/30 0.8%
Value ($000) $2,096 Shares 31,698 Est. Cost $65.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $2,090 Shares 88,860 Est. Cost $21.66 Unrealized +8.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $1,799 Shares 26,503 Est. Cost $68.83 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,787 Shares 34,538 Est. Cost $52.36 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.7%
Value ($000) $1,731 Shares 94,396 Est. Cost $20.14 Unrealized
KKR KKR & CO INC COM 0.6%
Value ($000) $1,535 Shares 10,381 Est. Cost $90.96 Unrealized +60.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%
Value ($000) $1,529 Shares 22,120 Est. Cost $66.58 Unrealized
PINNACLE FINL PARTNERS INC COM 0.6%
Value ($000) $1,423 Shares 12,443 Est. Cost $86.06 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,409 Shares 7,397 Est. Cost $167.42 Unrealized +4.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $1,399 Shares 13,539 Est. Cost $103.30 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $1,377 Shares 2,721 Est. Cost $502.88 Unrealized +9.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value ($000) $1,343 Shares 54,452 Est. Cost $25.44 Unrealized
EGP EASTGROUP PPTYS INC 0.5%
Value ($000) $1,332 Shares 8,300 Est. Cost $186.82 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,253 Shares 9,334 Est. Cost $103.63 Unrealized +33.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.5%
Value ($000) $1,219 Shares 12,588 Est. Cost $106.89 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.5%
Value ($000) $1,216 Shares 9,597 Est. Cost $117.76 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $1,201 Shares 3,087 Est. Cost $349.74 Unrealized +13.6%
FTNT FORTINET INC COM 0.4%
Value ($000) $1,101 Shares 11,658 Est. Cost $66.72 Unrealized +33.3%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $1,096 Shares 3,115 Est. Cost $350.39 Unrealized +1.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,076 Shares 6,418 Est. Cost $165.37 Unrealized +0.2%
DHR DANAHER CORP 0.4%
Value ($000) $1,028 Shares 4,477 Est. Cost $252.05 Unrealized -3.2%
PRTA PROTHENA CORP PLC SHS 0.4%
Value ($000) $958 Shares 69,199 Est. Cost $19.81 Unrealized -20.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $931 Shares 6,439 Est. Cost $150.93 Unrealized -0.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $920 Shares 1,004 Est. Cost $746.20 Unrealized +23.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $906 Shares 3,236 Est. Cost $268.02 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $900 Shares 6,452 Est. Cost $164.11 Unrealized -9.3%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.4%
Value ($000) $894 Shares 2,101 Est. Cost $402.10 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $874 Shares 2,062 Est. Cost $382.70 Unrealized +8.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $864 Shares 4,860 Est. Cost $172.31 Unrealized +3.0%
CPRT COPART INC COM 0.3%
Value ($000) $861 Shares 15,007 Est. Cost $51.70 Unrealized +10.2%
CRM SALESFORCE COM 0.3%
Value ($000) $852 Shares 2,547 Est. Cost $260.07 Unrealized +21.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $835 Shares 7,760 Est. Cost $106.79 Unrealized +5.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $792 Shares 9,903 Est. Cost $81.68 Unrealized
RMD RESMED INC COM 0.3%
Value ($000) $777 Shares 3,398 Est. Cost $184.55 Unrealized +29.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $762 Shares 5,010 Est. Cost $158.60 Unrealized -1.3%
MRK MERCK & CO INC 0.3%
Value ($000) $762 Shares 7,656 Est. Cost $107.29 Unrealized -8.0%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $755 Shares 6,937 Est. Cost $106.30 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $751 Shares 1,546 Est. Cost $415.91 Unrealized +26.8%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.3%
Value ($000) $749 Shares 13,030 Est. Cost $26.95 Unrealized +38.8%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.3%
Value ($000) $746 Shares 9,546 Est. Cost $77.02 Unrealized
JBL JABIL INC COM 0.3%
Value ($000) $739 Shares 5,138 Est. Cost $133.46 Unrealized -1.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $730 Shares 4,164 Est. Cost $175.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $716 Shares 19,072 Est. Cost $40.21 Unrealized -0.5%
GOOGL GOOGLE INC 0.3%
Value ($000) $696 Shares 3,676 Est. Cost $168.02 Unrealized +3.6%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $685 Shares 2,653 Est. Cost $241.76 Unrealized +5.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $683 Shares 7,556 Est. Cost $92.38 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $683 Shares 2,619 Est. Cost $280.41 Unrealized +2.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.3%
Value ($000) $674 Shares 21,125 Est. Cost $37.03 Unrealized -18.8%
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $637 Shares 9,436 Est. Cost $50.64 Unrealized +29.6%
CIFR CIPHER MINING INC COM 0.3%
Value ($000) $636 Shares 137,000 Est. Cost $4.21 Unrealized +34.7%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $632 Shares 1,565 Est. Cost $260.80 Unrealized +23.4%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $625 Shares 2,845 Est. Cost $206.12 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $612 Shares 1,069 Est. Cost $544.86 Unrealized 0.0%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.2%
Value ($000) $584 Shares 26,237 Est. Cost $22.14 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $579 Shares 13,353 Est. Cost $36.39 Unrealized +16.3%
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value ($000) $560 Shares 16,990 Est. Cost $32.88 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $527 Shares 4,660 Est. Cost $108.60 Unrealized +4.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $517 Shares 7,498 Est. Cost $68.94 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $513 Shares 3,076 Est. Cost $162.24 Unrealized +8.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $511 Shares 6,755 Est. Cost $80.65 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $511 Shares 872 Est. Cost $527.61 Unrealized +10.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $489 Shares 2,108 Est. Cost $158.01 Unrealized +15.7%
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value ($000) $489 Shares 9,050 Est. Cost $52.11 Unrealized +6.3%
LIN LINDE PLC SHS 0.2%
Value ($000) $485 Shares 1,158 Est. Cost $426.94 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $469 Shares 1,000 Est. Cost $445.90 Unrealized +10.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value ($000) $456 Shares 5,372 Est. Cost $84.00 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $452 Shares 1,887 Est. Cost $214.47 Unrealized +6.3%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $422 Shares 1,600 Est. Cost $284.23 Unrealized -0.8%
PFE PFIZER INC COM 0.2%
Value ($000) $414 Shares 15,623 Est. Cost $26.24 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $411 Shares 7,268 Est. Cost $47.61 Unrealized +10.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $408 Shares 2,020 Est. Cost $191.03 Unrealized +10.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $402 Shares 5,160 Est. Cost $76.59 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $401 Shares 5,714 Est. Cost $54.85 Unrealized +21.6%
RNST RENASANT CORP COM 0.2%
Value ($000) $397 Shares 11,115 Est. Cost $31.64 Unrealized +11.5%
GLOBAL MED REIT INC COM NEW 0.2%
Value ($000) $393 Shares 50,958 Est. Cost $9.91 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $383 Shares 4,952 Est. Cost $78.69 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $377 Shares 3,117 Est. Cost $172.83 Unrealized -16.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $375 Shares 3,006 Est. Cost $119.51 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $370 Shares 4,191 Est. Cost $88.14 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $368 Shares 2,532 Est. Cost $131.95 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $366 Shares 2,058 Est. Cost $178.08 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $355 Shares 12,145 Est. Cost $29.15 Unrealized +1.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $339 Shares 7,721 Est. Cost $42.83 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $325 Shares 1,280 Est. Cost $253.75 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $323 Shares 3,628 Est. Cost $96.62 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $316 Shares 2,705 Est. Cost $144.84 Unrealized -2.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $298 Shares 1,928 Est. Cost $144.67 Unrealized +3.4%
KO COCA COLA CO COM 0.1%
Value ($000) $286 Shares 4,600 Est. Cost $65.65 Unrealized -3.9%
DOC HEALTH CARE PPTY INVS INC 0.1%
Value ($000) $280 Shares 13,822 Est. Cost $19.78 Unrealized +1.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $279 Shares 2,413 Est. Cost $119.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $277 Shares 1,317 Est. Cost $202.55 Unrealized +15.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $276 Shares 2,059 Est. Cost $128.74 Unrealized +2.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value ($000) $276 Shares 3,694 Est. Cost $78.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $270 Shares 1,400 Est. Cost $189.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $265 Shares 2,322 Est. Cost $134.07 Unrealized -9.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $260 Shares 5,080 Est. Cost $51.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $260 Shares 2,162 Est. Cost $120.59 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $259 Shares 2,466 Est. Cost $102.07 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $258 Shares 1,215 Est. Cost $217.77 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $257 Shares 9,235 Est. Cost $27.87 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $255 Shares 434 Est. Cost $534.40 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $250 Shares 70,000 Est. Cost $3.25 Unrealized -14.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $247 Shares 3,267 Est. Cost $76.48 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $246 Shares 7,850 Est. Cost $29.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $241 Shares 6,023 Est. Cost $38.39 Unrealized +2.6%
T AT&T INC COM 0.1%
Value ($000) $240 Shares 10,519 Est. Cost $18.78 Unrealized +14.5%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $237 Shares 820 Est. Cost $300.91 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $237 Shares 2,878 Est. Cost $81.63 Unrealized +3.5%
CADE BANCORPSOUTH INC 0.1%
Value ($000) $235 Shares 6,817 Est. Cost $29.85 Unrealized +13.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $216 Shares 4,142 Est. Cost $57.41 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $214 Shares 2,159 Est. Cost $102.31 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $214 Shares 5,760 Est. Cost $37.17 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $209 Shares 1,591 Est. Cost $131.30 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $208 Shares 2,667 Est. Cost $79.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $205 Shares 2,714 Est. Cost $58.25 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $163 Shares 12,529 Est. Cost $13.43 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.1%
Value ($000) $162 Shares 15,360 Est. Cost $12.66 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $141 Shares 10,031 Est. Cost $14.77 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $102 Shares 21,000 Est. Cost $2.12 Unrealized +52.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $88 Shares 19,800 Est. Cost $4.64 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $60 Shares 10,093 Est. Cost $6.62 Unrealized
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.05 Unrealized