Duncan Williams Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0002011771 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (154)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 12.4%
Value $44.6M Shares 507,774 Est. Cost $81.36 Unrealized
VUG VANGUARD GROWTH ETF 12.0%
Value $43.23M Shares 98,966 Est. Cost $361.79 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 7.7%
Value $27.66M Shares 270,470 Est. Cost $101.65 Unrealized
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 6.6%
Value $23.91M Shares 313,894 Est. Cost $78.70 Unrealized
AAPL APPLE INC 4.1%
Value $14.66M Shares 57,771 Est. Cost $220.88 Unrealized +19.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%
Value $11.78M Shares 183,838 Est. Cost $55.48 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 3.1%
Value $11.32M Shares 151,895 Est. Cost $69.27 Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value $9.887M Shares 16,547 Est. Cost $544.63 Unrealized
VTV VANGUARD VALUE ETF 2.5%
Value $9.172M Shares 46,748 Est. Cost $173.98 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%
Value $7.556M Shares 246,296 Est. Cost $41.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value $7.187M Shares 132,972 Est. Cost $47.00 Unrealized
VB VANGUARD SMALL-CAP ETF 1.9%
Value $6.996M Shares 26,711 Est. Cost $239.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $6.943M Shares 14,488 Est. Cost $461.48 Unrealized +6.9%
MSFT MICROSOFT 1.8%
Value $6.354M Shares 17,164 Est. Cost $404.06 Unrealized +7.6%
AMZN AMAZON.COM INC 1.4%
Value $4.9M Shares 23,526 Est. Cost $187.28 Unrealized +21.1%
FHN FIRST HORIZON CORPORATION COM 1.4%
Value $4.886M Shares 214,680 Est. Cost $13.57 Unrealized +82.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.2%
Value $4.401M Shares 42,574 Est. Cost $103.86 Unrealized
AZO AUTOZONE INC NEV 1.1%
Value $4.063M Shares 1,203 Est. Cost $2980.41 Unrealized +21.6%
FDX FEDEX CORP 1.1%
Value $4.053M Shares 11,380 Est. Cost $270.41 Unrealized +25.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.1%
Value $3.889M Shares 41,272 Est. Cost $75.92 Unrealized
VO VANGUARD MID-CAP ETF 1.0%
Value $3.694M Shares 12,864 Est. Cost $267.85 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $3.449M Shares 12,022 Est. Cost $169.54 Unrealized +90.9%
MA MASTERCARD INC 0.9%
Value $3.168M Shares 6,341 Est. Cost $491.30 Unrealized +9.7%
WMT WALMART INC COM 0.8%
Value $3.009M Shares 24,211 Est. Cost $75.07 Unrealized +62.6%
V VISA INC 0.8%
Value $2.709M Shares 8,963 Est. Cost $285.39 Unrealized +15.3%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $2.664M Shares 4,096 Est. Cost $560.03 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $2.374M Shares 11,038 Est. Cost $183.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $2.241M Shares 85,801 Est. Cost $21.66 Unrealized +33.8%
CSM PROSHARES TR PSHS CS 130/30 0.6%
Value $2.19M Shares 29,266 Est. Cost $65.65 Unrealized
QQQ POWERSHARES QQQ TR 0.5%
Value $1.919M Shares 3,326 Est. Cost $453.34 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $1.592M Shares 14,510 Est. Cost $104.09 Unrealized
EGP EASTGROUP PPTYS INC 0.4%
Value $1.536M Shares 8,300 Est. Cost $186.82 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.519M Shares 6,214 Est. Cost $150.93 Unrealized +51.0%
MPC MARATHON PETE CORP 0.4%
Value $1.512M Shares 6,193 Est. Cost $160.36 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value $1.434M Shares 4,243 Est. Cost $293.96 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value $1.319M Shares 11,844 Est. Cost $106.89 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value $1.271M Shares 43,088 Est. Cost $25.35 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value $1.206M Shares 3,243 Est. Cost $306.01 Unrealized +39.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $1.202M Shares 23,024 Est. Cost $52.39 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.3%
Value $1.196M Shares 15,513 Est. Cost $69.49 Unrealized
GOOGL GOOGLE INC 0.3%
Value $1.183M Shares 4,115 Est. Cost $175.31 Unrealized +84.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value $1.183M Shares 9,232 Est. Cost $117.76 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $1.172M Shares 1,275 Est. Cost $910.90 Unrealized +15.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $1.161M Shares 1,165 Est. Cost $825.17 Unrealized +16.8%
UNH UNITEDHEALTH GROUP 0.3%
Value $1.126M Shares 4,161 Est. Cost $458.28 Unrealized -32.6%
FTNT FORTINET INC COM 0.3%
Value $1.1M Shares 13,463 Est. Cost $74.19 Unrealized +7.8%
AVGO BROADCOM INC COM 0.3%
Value $1.092M Shares 3,528 Est. Cost $246.39 Unrealized +35.6%
ABBV ABBVIE INC COM 0.3%
Value $1.086M Shares 4,993 Est. Cost $173.48 Unrealized +28.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.3%
Value $1.084M Shares 12,588 Est. Cost $91.86 Unrealized +6.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.082M Shares 6,206 Est. Cost $107.63 Unrealized +73.4%
CIFR CIPHER DIGITAL INC COM 0.3%
Value $1.064M Shares 82,704 Est. Cost $7.57 Unrealized +120.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.3%
Value $1.044M Shares 38,461 Est. Cost $27.37 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $1.012M Shares 766 Est. Cost $1074.28 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.3%
Value $995K Shares 58,140 Est. Cost $20.00 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.3%
Value $990K Shares 19,787 Est. Cost $52.20 Unrealized
HD HOME DEPOT 0.3%
Value $981K Shares 2,984 Est. Cost $349.74 Unrealized +7.8%
DE DEERE & CO COM 0.3%
Value $949K Shares 1,684 Est. Cost $382.70 Unrealized +44.1%
LIN LINDE PLC SHS 0.3%
Value $948K Shares 1,912 Est. Cost $437.22 Unrealized +5.2%
AMGN AMGEN INC 0.3%
Value $926K Shares 2,632 Est. Cost $280.41 Unrealized +24.7%
RMD RESMED INC COM 0.3%
Value $914K Shares 4,072 Est. Cost $200.12 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $909K Shares 1,075 Est. Cost $545.18 Unrealized +71.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $902K Shares 2,986 Est. Cost $268.02 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value $888K Shares 6,147 Est. Cost $165.32 Unrealized -8.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $858K Shares 5,060 Est. Cost $107.74 Unrealized +28.8%
MRK MERCK & CO INC 0.2%
Value $848K Shares 7,052 Est. Cost $106.97 Unrealized +6.8%
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value $818K Shares 9,050 Est. Cost $52.11 Unrealized +57.4%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value $814K Shares 4,107 Est. Cost $337.29 Unrealized -24.9%
NEM NEWMONT CORP COM 0.2%
Value $806K Shares 7,441 Est. Cost $69.39 Unrealized +70.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $777K Shares 15,431 Est. Cost $50.69 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $758K Shares 515 Est. Cost $1462.03 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $756K Shares 8,544 Est. Cost $81.68 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.2%
Value $746K Shares 18,435 Est. Cost $32.54 Unrealized +43.4%
KKR KKR & CO INC COM 0.2%
Value $712K Shares 7,698 Est. Cost $96.92 Unrealized +18.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $711K Shares 3,704 Est. Cost $175.04 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $694K Shares 3,413 Est. Cost $155.49 Unrealized +42.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.2%
Value $684K Shares 17,005 Est. Cost $37.03 Unrealized -38.7%
PRTA PROTHENA CORP PLC SHS 0.2%
Value $683K Shares 70,281 Est. Cost $18.58 Unrealized -50.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $682K Shares 1,000 Est. Cost $445.90 Unrealized +51.1%
NOW SERVICENOW INC COM 0.2%
Value $656K Shares 6,275 Est. Cost $121.19 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.2%
Value $653K Shares 2,692 Est. Cost $215.88 Unrealized +31.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $640K Shares 6,584 Est. Cost $80.65 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value $609K Shares 6,595 Est. Cost $92.43 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $579K Shares 2,520 Est. Cost $198.69 Unrealized +13.8%
TMUS T-MOBILE US INC COM 0.2%
Value $578K Shares 2,753 Est. Cost $241.27 Unrealized -17.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $555K Shares 2,536 Est. Cost $131.95 Unrealized
ZYME ZYMEWORKS INC COM 0.2%
Value $553K Shares 22,095 Est. Cost $13.64 Unrealized +71.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $549K Shares 1,600 Est. Cost $284.23 Unrealized +24.7%
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value $547K Shares 15,042 Est. Cost $32.88 Unrealized
VICI VICI PPTYS INC COM 0.2%
Value $544K Shares 19,918 Est. Cost $29.56 Unrealized -4.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $544K Shares 1,848 Est. Cost $214.47 Unrealized +45.2%
MELI MERCADOLIBRE INC COM 0.1%
Value $534K Shares 309 Est. Cost $2100.46 Unrealized -1.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value $526K Shares 60,000 Est. Cost $3.25 Unrealized +184.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%
Value $525K Shares 1,134 Est. Cost $405.77 Unrealized
DHR DANAHER CORP 0.1%
Value $523K Shares 2,759 Est. Cost $245.51 Unrealized -8.5%
META META PLATFORMS INC CL A 0.1%
Value $488K Shares 852 Est. Cost $540.40 Unrealized +21.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $486K Shares 3,354 Est. Cost $122.80 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $475K Shares 3,166 Est. Cost $155.99 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $458K Shares 4,464 Est. Cost $108.60 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $455K Shares 1,317 Est. Cost $202.55 Unrealized +69.4%
ORCL ORACLE CORPORATION 0.1%
Value $450K Shares 3,060 Est. Cost $162.40 Unrealized +4.4%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.1%
Value $435K Shares 5,600 Est. Cost $77.02 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $432K Shares 12,562 Est. Cost $34.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $431K Shares 7,110 Est. Cost $47.61 Unrealized +20.6%
PSX PHILLIPS 66 0.1%
Value $417K Shares 2,287 Est. Cost $134.07 Unrealized +9.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $416K Shares 4,545 Est. Cost $76.59 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%
Value $401K Shares 11,853 Est. Cost $33.72 Unrealized
NUE NUCOR CORP COM 0.1%
Value $397K Shares 2,350 Est. Cost $143.00 Unrealized +24.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $389K Shares 4,955 Est. Cost $78.69 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $385K Shares 7,890 Est. Cost $42.98 Unrealized +24.9%
TFC TRUIST FINL CORP COM 0.1%
Value $369K Shares 8,035 Est. Cost $36.41 Unrealized +40.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $368K Shares 9,151 Est. Cost $39.10 Unrealized
ANAB ANAPTYSBIO INC COM 0.1%
Value $362K Shares 6,525 Est. Cost $38.98 Unrealized +26.6%
IVV ISHARES S&P 500 INDEX 0.1%
Value $358K Shares 548 Est. Cost $552.34 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $352K Shares 3,619 Est. Cost $88.14 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.1%
Value $346K Shares 15,713 Est. Cost $22.14 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $340K Shares 4,270 Est. Cost $54.85 Unrealized +64.2%
RNST RENASANT CORP COM 0.1%
Value $336K Shares 9,300 Est. Cost $31.64 Unrealized +21.4%
YUM YUM! BRANDS INC 0.1%
Value $319K Shares 2,050 Est. Cost $128.74 Unrealized +22.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $312K Shares 1,211 Est. Cost $253.75 Unrealized
JBL JABIL INC COM 0.1%
Value $302K Shares 1,138 Est. Cost $135.05 Unrealized +83.7%
GLW CORNING INC COM 0.1%
Value $298K Shares 2,188 Est. Cost $64.97 Unrealized +71.9%
KO COCA COLA CO COM 0.1%
Value $297K Shares 3,903 Est. Cost $65.85 Unrealized +13.5%
PFE PFIZER INC COM 0.1%
Value $293K Shares 10,448 Est. Cost $26.16 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value $293K Shares 1,414 Est. Cost $189.83 Unrealized +6.9%
COP CONOCOPHILLIPS COM 0.1%
Value $290K Shares 2,195 Est. Cost $101.02 Unrealized +1.6%
XRN CHIRON REAL ESTATE INC COM NEW 0.1%
Value $278K Shares 8,414 Est. Cost $33.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $276K Shares 3,954 Est. Cost $57.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $273K Shares 451 Est. Cost $449.74 Unrealized +33.6%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.1%
Value $272K Shares 8,722 Est. Cost $31.19 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value $270K Shares 18,031 Est. Cost $13.27 Unrealized +33.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $264K Shares 16,871 Est. Cost $16.29 Unrealized +9.8%
AFL AFLAC INC COM 0.1%
Value $264K Shares 2,402 Est. Cost $104.16 Unrealized +6.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $258K Shares 5,175 Est. Cost $49.03 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $252K Shares 5,216 Est. Cost $41.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $250K Shares 1,511 Est. Cost $128.33 Unrealized +37.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $247K Shares 2,781 Est. Cost $96.62 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $246K Shares 4,906 Est. Cost $39.53 Unrealized +10.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $246K Shares 2,012 Est. Cost $145.57 Unrealized -4.4%
CAT CATERPILLAR INC COM 0.1%
Value $239K Shares 338 Est. Cost $425.39 Unrealized +60.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $239K Shares 2,347 Est. Cost $84.00 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $235K Shares 1,553 Est. Cost $131.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $217K Shares 2,983 Est. Cost $59.48 Unrealized +10.4%
CSX CSX CORP 0.1%
Value $216K Shares 5,250 Est. Cost $35.70 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $215K Shares 1,466 Est. Cost $84.42 Unrealized +82.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $211K Shares 1,611 Est. Cost $120.54 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value $210K Shares 4,484 Est. Cost $45.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $209K Shares 1,205 Est. Cost $217.77 Unrealized -16.7%
TVRD TVARDI THERAPEUTICS INC COM 0.1%
Value $201K Shares 63,241 Est. Cost $8.96 Unrealized -54.6%
DOC HEALTH CARE PPTY INVS INC 0.1%
Value $198K Shares 12,037 Est. Cost $19.78 Unrealized -18.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $114K Shares 11,438 Est. Cost $7.14 Unrealized +16.3%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $60,329 Shares 10,870 Est. Cost $4.59 Unrealized +21.8%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $31,310 Shares 16,479 Est. Cost $4.19 Unrealized -35.5%
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value $25,250 Shares 25,000 Est. Cost $1.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value $13,386 Shares 31,000 Est. Cost $1.05 Unrealized