Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Duncan Williams Asset Management, LLC (CIK 2011771) reported $360.7M across 153 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DGRW ($44.6M, 12.37%), VUG ($43.2M, 11.98%), IUSV ($27.7M, 7.67%), AVNM ($23.9M, 6.63%), AAPL ($14.7M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $44.6M | 12.37% | 507,774 | Trimmed |
| 2 | VUG | VANGUARD GROWTH ETF | $43.2M | 11.98% | 98,966 | Trimmed |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | $27.7M | 7.67% | 270,470 | Trimmed |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $23.9M | 6.63% | 313,894 | Added |
| 5 | AAPL | APPLE INC | $14.7M | 4.06% | 57,771 | Added |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 3.27% | 183,838 | Added |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $11.3M | 3.14% | 151,895 | Trimmed |
| 8 | VOO | VANGUARD S&P 500 ETF | $9.9M | 2.74% | 16,547 | Added |
| 9 | VTV | VANGUARD VALUE ETF | $9.2M | 2.54% | 46,748 | Trimmed |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.6M | 2.10% | 246,296 | Trimmed |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.2M | 1.99% | 132,972 | Added |
| 12 | VB | VANGUARD SMALL-CAP ETF | $7.0M | 1.94% | 26,711 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.9M | 1.92% | 14,488 | Trimmed |
| 14 | MSFT | MICROSOFT | $6.4M | 1.76% | 17,164 | Trimmed |
| 15 | AMZN | AMAZON.COM INC | $4.9M | 1.36% | 23,526 | Trimmed |
| 16 | FHN | FIRST HORIZON CORPORATION COM | $4.9M | 1.35% | 214,680 | Trimmed |
| 17 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $4.4M | 1.22% | 42,574 | Added |
| 18 | AZO | AUTOZONE INC NEV | $4.1M | 1.13% | 1,203 | Trimmed |
| 19 | FDX | FEDEX CORP | $4.1M | 1.12% | 11,380 | Trimmed |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $3.9M | 1.08% | 41,272 | Added |
| 21 | VO | VANGUARD MID-CAP ETF | $3.7M | 1.02% | 12,864 | Added |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $3.4M | 0.96% | 12,022 | Trimmed |
| 23 | MA | MASTERCARD INC | $3.2M | 0.88% | 6,341 | Trimmed |
| 24 | WMT | WALMART INC COM | $3.0M | 0.83% | 24,211 | Trimmed |
| 25 | V | VISA INC | $2.7M | 0.75% | 8,963 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31