Holdings of Duncan Williams Asset Management, LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Technology 9.8 %
- Financials 6.2 %
- Funds 4.1 %
- Consumer discretionary 3.8 %
- Health care 3.0 %
- Industrials 2.6 %
- Consumer staples 2.0 %
- Communication 1.9 %
- Energy 1.0 %
- Materials 0.4 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 65.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.5 %
- NL 0.3 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 310.4M $ | 99.21 % |
| 2 | TW | 1 | 1.4M $ | 0.46 % |
| 3 | NL | 1 | 1M $ | 0.32 % |
| 4 | KY | 1 | 13.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core S&P 500 ETF | 548 | 357.7K $ | |
| 102 | iShares Trust | 3,619 | 351.9K $ | |
| 103 | WisdomTree Trust | 15,713 | 345.8K $ | |
| 104 | Wells Fargo & Co | 4,270 | 339.9K $ | |
| 105 | Renasant Corp | 9,300 | 336K $ | |
| 106 | Yum! Brands Inc | 2,050 | 318.7K $ | |
| 107 | Vanguard Mid-Cap Growth ETF | 1,211 | 311.6K $ | |
| 108 | Jabil Inc | 1,138 | 302.4K $ | |
| 109 | Corning Inc | 2,188 | 297.5K $ | |
| 110 | Coca-Cola Co/The | 3,903 | 296.8K $ | |
| 111 | Pfizer Inc | 10,448 | 293.4K $ | |
| 112 | Allstate Corp/The | 1,414 | 293.2K $ | |
| 113 | ConocoPhillips | 2,195 | 289.7K $ | |
| 114 | Chiron Real Estate Inc | 8,414 | 278.3K $ | |
| 115 | iShares Core MSCI Emerging Markets ETF | 3,954 | 275.8K $ | |
| 116 | Lockheed Martin Corp | 451 | 272.5K $ | |
| 117 | Core Scientific Inc | 18,031 | 269.7K $ | |
| 118 | Huntington Bancshares Inc/OH | 16,871 | 264K $ | |
| 119 | Aflac Inc | 2,402 | 263.5K $ | |
| 120 | Vanguard Tax-Exempt Bond Index ETF | 5,175 | 258.2K $ | |
| 121 | SPDR Series Trust | 5,216 | 252.1K $ | |
| 122 | Philip Morris International Inc. | 1,511 | 249.8K $ | |
| 123 | Vanguard Real Estate ETF | 2,781 | 246.7K $ | |
| 124 | Verizon Communications Inc | 4,906 | 246.3K $ | |
| 125 | Mid-America Apartment Communities, Inc. | 2,012 | 245.7K $ | |
| 126 | Caterpillar Inc | 338 | 239.5K $ | |
| 127 | iShares Convertible Bond ETF | 2,347 | 238.9K $ | |
| 128 | iShares Select Dividend ETF | 1,553 | 235.2K $ | |
| 129 | Archer-Daniels-Midland Co | 2,983 | 216.8K $ | |
| 130 | CSX Corp | 5,250 | 215.5K $ | |
| 131 | Palantir Technologies Inc | 1,466 | 214.5K $ | |
| 132 | American Electric Power Co Inc | 1,611 | 211.2K $ | |
| 133 | Invesco S&P 500 Pure Growth ETF | 4,484 | 209.6K $ | |
| 134 | Marsh & McLennan Cos Inc | 1,205 | 209.1K $ | |
| 135 | Tvardi Therapeutics Inc | 63,241 | 201.1K $ | |
| 136 | Healthpeak Properties Inc | 12,037 | 197.8K $ | |
| 137 | Relay Therapeutics Inc | 11,438 | 113.8K $ | |
| 138 | Anteris Technologies Global Corp | 10,870 | 60.3K $ | |
| 139 | Canaan Inc | 31,000 | 13.4K $ | |