Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $276,834 (100.0% shares, 0.0% debt)

Holdings (147)

VUG VANGUARD GROWTH ETF 13.0%
Value ($000) $35,915 Shares 96,853 Est. Cost $355.93 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 11.2%
Value ($000) $31,023 Shares 388,462 Est. Cost $79.19 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 10.6%
Value ($000) $29,207 Shares 1,044,607 Est. Cost $42.14 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $12,728 Shares 57,301 Est. Cost $218.93 Unrealized +5.4%
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $7,944 Shares 45,989 Est. Cost $171.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value ($000) $7,682 Shares 14,425 Est. Cost $460.83 Unrealized +5.5%
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $7,484 Shares 14,563 Est. Cost $537.83 Unrealized
FHN FIRST HORIZON CORPORATION COM 2.5%
Value ($000) $6,967 Shares 358,769 Est. Cost $13.57 Unrealized +47.6%
MSFT MICROSOFT 2.5%
Value ($000) $6,939 Shares 18,484 Est. Cost $402.25 Unrealized +0.7%
QQQ POWERSHARES QQQ TR 2.0%
Value ($000) $5,523 Shares 11,778 Est. Cost $451.08 Unrealized
VB VANGUARD SMALL-CAP ETF 2.0%
Value ($000) $5,464 Shares 24,638 Est. Cost $236.83 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%
Value ($000) $5,254 Shares 103,371 Est. Cost $48.55 Unrealized
AZO AUTOZONE INC NEV 1.7%
Value ($000) $4,747 Shares 1,245 Est. Cost $2980.41 Unrealized +15.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $4,361 Shares 96,362 Est. Cost $44.32 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $4,319 Shares 22,701 Est. Cost $186.01 Unrealized +16.7%
MA MASTERCARD INC 1.3%
Value ($000) $3,615 Shares 6,595 Est. Cost $489.20 Unrealized +10.8%
V VISA INC 1.3%
Value ($000) $3,548 Shares 10,124 Est. Cost $284.22 Unrealized +18.3%
FDX FEDEX CORP 1.1%
Value ($000) $2,993 Shares 12,276 Est. Cost $270.41 Unrealized -6.2%
VO VANGUARD MID-CAP ETF 1.0%
Value ($000) $2,896 Shares 11,197 Est. Cost $264.12 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $2,844 Shares 5,084 Est. Cost $556.55 Unrealized
WMT WALMART INC COM 0.9%
Value ($000) $2,369 Shares 26,985 Est. Cost $75.07 Unrealized +23.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.8%
Value ($000) $2,338 Shares 25,541 Est. Cost $102.30 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $2,227 Shares 11,480 Est. Cost $183.74 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $2,221 Shares 30,136 Est. Cost $69.41 Unrealized
CSM PROSHARES TR PSHS CS 130/30 0.7%
Value ($000) $2,019 Shares 31,688 Est. Cost $65.41 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.7%
Value ($000) $1,943 Shares 98,155 Est. Cost $20.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $1,931 Shares 88,879 Est. Cost $21.66 Unrealized +3.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,769 Shares 34,311 Est. Cost $52.36 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%
Value ($000) $1,637 Shares 25,806 Est. Cost $66.13 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $1,530 Shares 2,922 Est. Cost $502.64 Unrealized -0.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value ($000) $1,482 Shares 60,522 Est. Cost $25.35 Unrealized
EGP EASTGROUP PPTYS INC 0.5%
Value ($000) $1,462 Shares 8,300 Est. Cost $186.82 Unrealized
PINNACLE FINL PARTNERS INC COM 0.5%
Value ($000) $1,319 Shares 12,443 Est. Cost $86.06 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,284 Shares 1,357 Est. Cost $804.56 Unrealized +20.6%
KKR KKR & CO INC COM 0.5%
Value ($000) $1,276 Shares 11,036 Est. Cost $93.69 Unrealized +46.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,258 Shares 13,558 Est. Cost $103.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $1,245 Shares 12,452 Est. Cost $106.89 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $1,190 Shares 12,366 Est. Cost $68.71 Unrealized +47.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,142 Shares 7,311 Est. Cost $167.42 Unrealized +9.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,138 Shares 6,680 Est. Cost $165.32 Unrealized -0.8%
HD HOME DEPOT 0.4%
Value ($000) $1,134 Shares 3,093 Est. Cost $349.74 Unrealized +8.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $1,127 Shares 9,593 Est. Cost $117.76 Unrealized
PRTA PROTHENA CORP PLC SHS 0.4%
Value ($000) $1,093 Shares 88,339 Est. Cost $18.58 Unrealized -23.9%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $1,093 Shares 3,502 Est. Cost $350.28 Unrealized -0.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,064 Shares 6,419 Est. Cost $150.93 Unrealized +1.0%
CPRT COPART INC COM 0.4%
Value ($000) $1,063 Shares 18,781 Est. Cost $52.62 Unrealized +7.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $1,057 Shares 6,104 Est. Cost $174.60 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $1,050 Shares 28,459 Est. Cost $38.51 Unrealized -9.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,044 Shares 7,167 Est. Cost $162.22 Unrealized -10.5%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,034 Shares 4,933 Est. Cost $172.56 Unrealized +9.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,018 Shares 9,389 Est. Cost $103.63 Unrealized +22.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $956 Shares 6,375 Est. Cost $155.36 Unrealized -7.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value ($000) $919 Shares 2,188 Est. Cost $402.81 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $900 Shares 7,564 Est. Cost $106.79 Unrealized +0.4%
RMD RESMED INC COM 0.3%
Value ($000) $866 Shares 3,869 Est. Cost $190.29 Unrealized +21.7%
DE DEERE & CO COM 0.3%
Value ($000) $851 Shares 1,812 Est. Cost $382.70 Unrealized +20.6%
CRM SALESFORCE COM 0.3%
Value ($000) $842 Shares 3,136 Est. Cost $269.27 Unrealized +14.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $826 Shares 9,961 Est. Cost $81.68 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $818 Shares 1,757 Est. Cost $432.95 Unrealized +2.7%
AMGN AMGEN INC 0.3%
Value ($000) $816 Shares 2,619 Est. Cost $280.41 Unrealized +2.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $815 Shares 3,236 Est. Cost $268.02 Unrealized
PHM PULTE GROUP INC COM 0.3%
Value ($000) $808 Shares 7,860 Est. Cost $106.41 Unrealized +0.7%
JBL JABIL INC COM 0.3%
Value ($000) $759 Shares 5,578 Est. Cost $135.05 Unrealized +13.7%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.3%
Value ($000) $750 Shares 14,311 Est. Cost $27.90 Unrealized +34.7%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $737 Shares 3,154 Est. Cost $243.89 Unrealized +4.6%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.3%
Value ($000) $734 Shares 9,546 Est. Cost $77.02 Unrealized
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $716 Shares 2,880 Est. Cost $206.52 Unrealized +15.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $695 Shares 7,515 Est. Cost $92.38 Unrealized
USFD US FOODS HLDG CORP COM 0.2%
Value ($000) $674 Shares 10,300 Est. Cost $52.12 Unrealized +31.1%
MRK MERCK & CO INC 0.2%
Value ($000) $654 Shares 7,281 Est. Cost $107.29 Unrealized -16.0%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $619 Shares 2,387 Est. Cost $285.75 Unrealized +16.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $610 Shares 4,595 Est. Cost $108.60 Unrealized +15.5%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%
Value ($000) $595 Shares 9,583 Est. Cost $62.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $584 Shares 1,070 Est. Cost $544.86 Unrealized +8.4%
GOOGL GOOGLE INC 0.2%
Value ($000) $579 Shares 3,746 Est. Cost $168.25 Unrealized +7.4%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.2%
Value ($000) $573 Shares 26,181 Est. Cost $22.14 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value ($000) $570 Shares 16,626 Est. Cost $32.88 Unrealized
LRN STRIDE INC COM 0.2%
Value ($000) $558 Shares 4,413 Est. Cost $126.39 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $557 Shares 17,083 Est. Cost $29.16 Unrealized +0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $552 Shares 6,755 Est. Cost $80.65 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $530 Shares 12,876 Est. Cost $36.39 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $512 Shares 1,000 Est. Cost $445.90 Unrealized +5.4%
DHR DANAHER CORP 0.2%
Value ($000) $494 Shares 2,410 Est. Cost $252.05 Unrealized -13.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $468 Shares 2,020 Est. Cost $191.03 Unrealized +14.3%
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value ($000) $467 Shares 9,050 Est. Cost $52.11 Unrealized +3.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $464 Shares 805 Est. Cost $527.61 Unrealized +21.9%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $463 Shares 1,887 Est. Cost $214.47 Unrealized +17.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.2%
Value ($000) $462 Shares 21,125 Est. Cost $37.03 Unrealized -25.4%
GLOBAL MED REIT INC COM NEW 0.2%
Value ($000) $456 Shares 52,130 Est. Cost $9.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $443 Shares 7,270 Est. Cost $47.61 Unrealized +16.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $436 Shares 1,600 Est. Cost $284.23 Unrealized -10.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $420 Shares 3,002 Est. Cost $162.24 Unrealized -0.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $403 Shares 5,621 Est. Cost $54.85 Unrealized +34.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $388 Shares 2,532 Est. Cost $131.95 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $388 Shares 4,952 Est. Cost $78.69 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $387 Shares 3,006 Est. Cost $119.51 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $384 Shares 15,174 Est. Cost $26.24 Unrealized -5.8%
RNST RENASANT CORP COM 0.1%
Value ($000) $377 Shares 11,115 Est. Cost $31.64 Unrealized +14.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $376 Shares 4,909 Est. Cost $76.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $375 Shares 2,362 Est. Cost $121.98 Unrealized +12.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $356 Shares 4,187 Est. Cost $88.14 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $353 Shares 2,109 Est. Cost $158.01 Unrealized +32.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $335 Shares 4,001 Est. Cost $84.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $333 Shares 3,242 Est. Cost $170.45 Unrealized -34.8%
CIFR CIPHER MINING INC COM 0.1%
Value ($000) $325 Shares 141,434 Est. Cost $4.22 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $323 Shares 1,928 Est. Cost $144.67 Unrealized +5.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $323 Shares 2,050 Est. Cost $128.74 Unrealized +10.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $320 Shares 7,669 Est. Cost $42.83 Unrealized +1.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $313 Shares 1,281 Est. Cost $253.75 Unrealized
T AT&T INC COM 0.1%
Value ($000) $299 Shares 10,584 Est. Cost $18.78 Unrealized +29.7%
KO COCA COLA CO COM 0.1%
Value ($000) $293 Shares 4,093 Est. Cost $65.65 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $293 Shares 1,200 Est. Cost $217.77 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $290 Shares 1,402 Est. Cost $189.83 Unrealized +0.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $285 Shares 3,144 Est. Cost $96.62 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value ($000) $283 Shares 3,694 Est. Cost $78.37 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $282 Shares 2,287 Est. Cost $134.07 Unrealized -11.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $280 Shares 8,207 Est. Cost $29.35 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.1%
Value ($000) $280 Shares 13,847 Est. Cost $19.78 Unrealized -3.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $276 Shares 1,317 Est. Cost $202.55 Unrealized +1.7%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $275 Shares 2,329 Est. Cost $119.41 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $274 Shares 6,040 Est. Cost $38.39 Unrealized +3.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $271 Shares 2,255 Est. Cost $144.84 Unrealized -12.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $269 Shares 2,924 Est. Cost $81.67 Unrealized +3.0%
ZYME ZYMEWORKS INC COM 0.1%
Value ($000) $263 Shares 22,095 Est. Cost $13.64 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $252 Shares 2,985 Est. Cost $60.93 Unrealized +44.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $245 Shares 435 Est. Cost $534.40 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $240 Shares 832 Est. Cost $301.15 Unrealized +5.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $230 Shares 5,637 Est. Cost $40.76 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $223 Shares 2,128 Est. Cost $102.31 Unrealized -5.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $222 Shares 4,107 Est. Cost $57.41 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $219 Shares 1,967 Est. Cost $104.07 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $215 Shares 1,597 Est. Cost $131.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $214 Shares 6,261 Est. Cost $36.94 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $214 Shares 2,482 Est. Cost $102.07 Unrealized -8.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $212 Shares 2,685 Est. Cost $79.42 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $209 Shares 253 Est. Cost $826.69 Unrealized 0.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $207 Shares 3,268 Est. Cost $76.48 Unrealized -5.8%
CADE BANCORPSOUTH INC 0.1%
Value ($000) $207 Shares 6,817 Est. Cost $29.85 Unrealized +7.7%
STRW STRAWBERRY FIELDS REIT INC COM 0.1%
Value ($000) $179 Shares 15,028 Est. Cost $12.66 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $170 Shares 12,455 Est. Cost $13.43 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $144 Shares 70,000 Est. Cost $3.25 Unrealized -11.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $131 Shares 18,031 Est. Cost $13.27 Unrealized -14.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $102 Shares 19,800 Est. Cost $4.64 Unrealized -0.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $77 Shares 20,500 Est. Cost $2.12 Unrealized +130.3%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $59 Shares 10,093 Est. Cost $6.62 Unrealized
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.05 Unrealized