Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $316,815 (100.0% shares, 0.0% debt)

Holdings (154)

VUG VANGUARD GROWTH ETF 13.9%
Value ($000) $43,914 Shares 100,169 Est. Cost $358.66 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 11.7%
Value ($000) $37,085 Shares 442,863 Est. Cost $79.75 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 9.4%
Value ($000) $29,804 Shares 1,124,692 Est. Cost $41.03 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $11,419 Shares 55,656 Est. Cost $218.93 Unrealized -8.0%
MSFT MICROSOFT 3.1%
Value ($000) $9,782 Shares 19,666 Est. Cost $404.06 Unrealized +7.0%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 2.9%
Value ($000) $9,221 Shares 134,394 Est. Cost $68.13 Unrealized —
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $8,807 Shares 15,504 Est. Cost $539.66 Unrealized —
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $8,172 Shares 46,237 Est. Cost $171.95 Unrealized —
FHN FIRST HORIZON CORPORATION COM 2.4%
Value ($000) $7,607 Shares 358,810 Est. Cost $13.57 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value ($000) $7,104 Shares 14,625 Est. Cost $461.48 Unrealized +10.1%
QQQ POWERSHARES QQQ TR 2.1%
Value ($000) $6,646 Shares 12,048 Est. Cost $453.34 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%
Value ($000) $6,173 Shares 108,283 Est. Cost $48.93 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.8%
Value ($000) $5,834 Shares 24,619 Est. Cost $236.83 Unrealized —
AMZN AMAZON.COM INC 1.7%
Value ($000) $5,270 Shares 24,021 Est. Cost $186.67 Unrealized +6.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $5,169 Shares 104,514 Est. Cost $44.73 Unrealized —
AZO AUTOZONE INC NEV 1.4%
Value ($000) $4,573 Shares 1,232 Est. Cost $2980.41 Unrealized +23.7%
MA MASTERCARD INC 1.2%
Value ($000) $3,780 Shares 6,726 Est. Cost $490.41 Unrealized +12.4%
V VISA INC 1.2%
Value ($000) $3,663 Shares 10,317 Est. Cost $285.39 Unrealized +21.6%
VO VANGUARD MID-CAP ETF 1.0%
Value ($000) $3,190 Shares 11,399 Est. Cost $264.40 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $3,169 Shares 5,129 Est. Cost $556.55 Unrealized —
FDX FEDEX CORP 0.9%
Value ($000) $2,732 Shares 12,017 Est. Cost $270.41 Unrealized -20.4%
WMT WALMART INC COM 0.8%
Value ($000) $2,644 Shares 27,043 Est. Cost $75.07 Unrealized +26.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value ($000) $2,274 Shares 23,150 Est. Cost $102.30 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $2,266 Shares 28,281 Est. Cost $69.41 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $2,246 Shares 12,660 Est. Cost $166.33 Unrealized -0.9%
CSM PROSHARES TR PSHS CS 130/30 0.7%
Value ($000) $2,233 Shares 31,688 Est. Cost $65.41 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,213 Shares 10,814 Est. Cost $183.74 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $2,090 Shares 88,881 Est. Cost $21.66 Unrealized -5.0%
— PIMCO DYNAMIC INCOMEFD SHS 0.6%
Value ($000) $1,895 Shares 99,901 Est. Cost $20.11 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,775 Shares 34,560 Est. Cost $52.36 Unrealized —
KKR KKR & CO INC COM 0.5%
Value ($000) $1,708 Shares 12,842 Est. Cost $96.92 Unrealized +20.4%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,705 Shares 10,793 Est. Cost $106.52 Unrealized +18.1%
FTNT FORTINET INC COM 0.5%
Value ($000) $1,550 Shares 14,664 Est. Cost $73.75 Unrealized +36.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,536 Shares 14,068 Est. Cost $103.51 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value ($000) $1,495 Shares 55,116 Est. Cost $25.35 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,463 Shares 1,478 Est. Cost $819.80 Unrealized +20.8%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $1,395 Shares 12,459 Est. Cost $106.89 Unrealized —
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $1,387 Shares 8,300 Est. Cost $186.82 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.4%
Value ($000) $1,374 Shares 12,443 Est. Cost $86.06 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,369 Shares 8,239 Est. Cost $160.36 Unrealized -7.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $1,330 Shares 9,593 Est. Cost $117.76 Unrealized —
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,325 Shares 4,246 Est. Cost $462.82 Unrealized -19.0%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $1,252 Shares 4,188 Est. Cost $342.52 Unrealized -11.6%
RMD RESMED INC COM 0.4%
Value ($000) $1,192 Shares 4,618 Est. Cost $197.91 Unrealized +19.9%
HD HOME DEPOT 0.4%
Value ($000) $1,136 Shares 3,100 Est. Cost $349.74 Unrealized +1.8%
CPRT COPART INC COM 0.3%
Value ($000) $1,072 Shares 21,855 Est. Cost $53.09 Unrealized +5.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value ($000) $1,046 Shares 2,374 Est. Cost $405.77 Unrealized —
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.3%
Value ($000) $1,030 Shares 16,659 Est. Cost $29.17 Unrealized +26.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,004 Shares 6,303 Est. Cost $165.32 Unrealized -2.7%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,002 Shares 2,135 Est. Cost $436.38 Unrealized +3.7%
CRM SALESFORCE COM 0.3%
Value ($000) $986 Shares 3,616 Est. Cost $268.84 Unrealized -1.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $976 Shares 7,395 Est. Cost $152.01 Unrealized -13.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $976 Shares 6,387 Est. Cost $150.93 Unrealized -0.1%
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $931 Shares 12,088 Est. Cost $54.96 Unrealized +29.8%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $928 Shares 8,802 Est. Cost $105.74 Unrealized -5.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $924 Shares 4,980 Est. Cost $172.56 Unrealized +5.9%
LRN STRIDE INC COM 0.3%
Value ($000) $906 Shares 6,242 Est. Cost $131.74 Unrealized +9.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $896 Shares 3,236 Est. Cost $268.02 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $882 Shares 9,784 Est. Cost $81.68 Unrealized —
WDAY WORKDAY INC CL A 0.3%
Value ($000) $879 Shares 3,664 Est. Cost $243.85 Unrealized -0.1%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $872 Shares 2,746 Est. Cost $287.78 Unrealized +4.7%
DE DEERE & CO COM 0.3%
Value ($000) $861 Shares 1,692 Est. Cost $382.70 Unrealized +26.6%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $845 Shares 2,868 Est. Cost $206.52 Unrealized +22.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $785 Shares 7,280 Est. Cost $106.79 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $767 Shares 1,083 Est. Cost $545.18 Unrealized +4.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $755 Shares 4,155 Est. Cost $174.60 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.2%
Value ($000) $748 Shares 9,546 Est. Cost $77.02 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $732 Shares 2,622 Est. Cost $280.41 Unrealized -0.9%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $715 Shares 21,934 Est. Cost $29.46 Unrealized +3.6%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.2%
Value ($000) $710 Shares 10,280 Est. Cost $62.57 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $692 Shares 7,504 Est. Cost $92.38 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $660 Shares 3,019 Est. Cost $162.24 Unrealized -0.9%
GOOGL GOOGLE INC 0.2%
Value ($000) $650 Shares 3,686 Est. Cost $168.25 Unrealized -2.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $630 Shares 4,635 Est. Cost $108.60 Unrealized +20.3%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $625 Shares 2,625 Est. Cost $241.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $610 Shares 4,297 Est. Cost $155.33 Unrealized -29.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $608 Shares 6,798 Est. Cost $80.65 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $589 Shares 2,135 Est. Cost $158.71 Unrealized +36.0%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $589 Shares 10,906 Est. Cost $46.10 Unrealized 0.0%
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value ($000) $586 Shares 16,626 Est. Cost $32.88 Unrealized —
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.2%
Value ($000) $585 Shares 26,139 Est. Cost $22.14 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $585 Shares 4,291 Est. Cost $78.08 Unrealized +50.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $579 Shares 784 Est. Cost $527.61 Unrealized +16.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $577 Shares 2,520 Est. Cost $198.69 Unrealized +15.6%
MRK MERCK & CO INC 0.2%
Value ($000) $572 Shares 7,226 Est. Cost $107.29 Unrealized -27.9%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $559 Shares 13,008 Est. Cost $36.41 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $550 Shares 1,897 Est. Cost $214.47 Unrealized +17.8%
PRTA PROTHENA CORP PLC SHS 0.2%
Value ($000) $536 Shares 88,339 Est. Cost $18.58 Unrealized -59.6%
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value ($000) $531 Shares 9,050 Est. Cost $52.11 Unrealized +4.1%
— TVARDI THERAPEUTICS INC COM 0.2%
Value ($000) $509 Shares 21,830 Est. Cost $23.33 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $500 Shares 1,000 Est. Cost $445.90 Unrealized +9.0%
DHR DANAHER CORP 0.2%
Value ($000) $496 Shares 2,510 Est. Cost $249.69 Unrealized -22.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $478 Shares 2,533 Est. Cost $131.95 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $467 Shares 1,600 Est. Cost $284.23 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $454 Shares 2,493 Est. Cost $124.37 Unrealized +34.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $432 Shares 5,388 Est. Cost $54.85 Unrealized +29.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $406 Shares 4,909 Est. Cost $76.59 Unrealized —
RNST RENASANT CORP COM 0.1%
Value ($000) $399 Shares 11,115 Est. Cost $31.64 Unrealized +5.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $394 Shares 3,006 Est. Cost $119.51 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $393 Shares 60,000 Est. Cost $3.25 Unrealized +18.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $390 Shares 4,952 Est. Cost $78.69 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $385 Shares 4,182 Est. Cost $88.14 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $375 Shares 15,488 Est. Cost $26.16 Unrealized -14.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $364 Shares 1,281 Est. Cost $253.75 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $363 Shares 7,672 Est. Cost $42.83 Unrealized -3.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $360 Shares 4,001 Est. Cost $84.00 Unrealized —
CIFR CIPHER MINING INC COM 0.1%
Value ($000) $349 Shares 72,934 Est. Cost $4.22 Unrealized -23.4%
— GLOBAL MED REIT INC COM NEW 0.1%
Value ($000) $341 Shares 49,134 Est. Cost $9.88 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $336 Shares 832 Est. Cost $301.15 Unrealized +21.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $334 Shares 538 Est. Cost $550.85 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $331 Shares 7,157 Est. Cost $47.61 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $330 Shares 1,317 Est. Cost $202.55 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $323 Shares 2,180 Est. Cost $145.57 Unrealized +4.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $312 Shares 2,406 Est. Cost $143.00 Unrealized -19.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $308 Shares 18,031 Est. Cost $13.27 Unrealized -24.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $304 Shares 2,050 Est. Cost $128.74 Unrealized +12.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $294 Shares 17,005 Est. Cost $37.03 Unrealized -50.0%
KO COCA COLA CO COM 0.1%
Value ($000) $294 Shares 4,158 Est. Cost $65.72 Unrealized +6.2%
T AT&T INC COM 0.1%
Value ($000) $293 Shares 10,141 Est. Cost $18.78 Unrealized +43.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $290 Shares 362 Est. Cost $801.39 Unrealized —
JBL JABIL INC COM 0.1%
Value ($000) $290 Shares 1,329 Est. Cost $135.05 Unrealized +19.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value ($000) $286 Shares 3,694 Est. Cost $78.37 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $283 Shares 1,404 Est. Cost $189.83 Unrealized +3.7%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $280 Shares 3,144 Est. Cost $96.62 Unrealized —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $277 Shares 2,329 Est. Cost $119.41 Unrealized —
ZYME ZYMEWORKS INC COM 0.1%
Value ($000) $277 Shares 22,095 Est. Cost $13.64 Unrealized -12.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $273 Shares 8,814 Est. Cost $29.47 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $273 Shares 2,287 Est. Cost $134.07 Unrealized -18.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $270 Shares 2,936 Est. Cost $81.67 Unrealized +7.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $264 Shares 6,496 Est. Cost $37.07 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $264 Shares 7,391 Est. Cost $38.51 Unrealized -11.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $263 Shares 1,201 Est. Cost $217.77 Unrealized +2.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $258 Shares 4,305 Est. Cost $57.53 Unrealized —
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $257 Shares 2,504 Est. Cost $102.07 Unrealized -9.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $256 Shares 5,919 Est. Cost $38.39 Unrealized +8.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $256 Shares 328 Est. Cost $814.51 Unrealized -5.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $254 Shares 5,175 Est. Cost $49.03 Unrealized —
DOC HEALTH CARE PPTY INVS INC 0.1%
Value ($000) $243 Shares 13,876 Est. Cost $19.78 Unrealized -14.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $240 Shares 5,639 Est. Cost $40.76 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $230 Shares 3,760 Est. Cost $61.21 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $225 Shares 3,167 Est. Cost $76.48 Unrealized -22.8%
CADE BANCORPSOUTH INC 0.1%
Value ($000) $218 Shares 6,817 Est. Cost $29.85 Unrealized -1.7%
AFL AFLAC INC COM 0.1%
Value ($000) $218 Shares 2,065 Est. Cost $104.05 Unrealized -0.4%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $217 Shares 845 Est. Cost $218.59 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $214 Shares 1,612 Est. Cost $131.30 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $213 Shares 2,683 Est. Cost $79.42 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $208 Shares 3,274 Est. Cost $63.56 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $205 Shares 4,484 Est. Cost $45.77 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $200 Shares 2,229 Est. Cost $101.66 Unrealized -13.4%
STRW STRAWBERRY FIELDS REIT INC COM 0.1%
Value ($000) $182 Shares 17,247 Est. Cost $12.39 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $138 Shares 27,000 Est. Cost $2.79 Unrealized +75.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $135 Shares 10,351 Est. Cost $13.43 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) $6 Shares 10,000 Est. Cost $2.05 Unrealized —