AI Portfolio Summary
In 2025 Q4, Duncan Williams Asset Management, LLC maintained a portfolio of 180 distinct positions. They heavily accumulated shares in WISDOMTREE US QUALIT, increasing their position by 6.7%. Conversely, Duncan Williams Asset Management, LLC completely exited their position in STRIDE INC COM.
Total Positions
180
Quarter
2025 Q4
Top Holding
DGRW (12.0%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE US Q...
|
ETF | 11.98% | 12.27% |
#1
1
Prev: #2
|
8.0 | 32,967 | 6.7% |
P
S
|
523,234 | $48,195,054 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 11.96% | 13.68% |
#2
1
Prev: #1
|
6.0 | 1,596 | 1.6% |
P
S
|
102,995 | $48,136,659 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 7.26% | 5.84% |
#3
Prev: #3
|
6.4 | 65,030 | 31.3% |
P
S
|
272,824 | $29,216,723 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AVANTIS ALL INT...
|
ETF | 5.52% | 0.17% |
#4
87
Prev: #91
|
5.7 | 271,899 | 3251.6% |
P
S
|
280,261 | $22,213,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 4.00% |
#5
1
Prev: #4
|
2.5 | -581 | -1.0% |
P
S
|
55,201 | $15,262,654 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 3.06% | 3.13% |
#6
Prev: #6
|
3.2 | 7,567 | 5.1% |
P
S
|
155,976 | $12,321,417 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.02% | 2.17% |
#7
4
Prev: #11
|
3.7 | 53,209 | 41.3% |
P
S
|
181,890 | $12,150,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.58% | 2.74% |
#8
1
Prev: #7
|
1.5 | 567 | 3.6% |
P
S
|
16,485 | $10,400,258 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.53% | 2.49% |
#9
Prev: #9
|
3.0 | 2,653 | 5.6% |
P
S
|
50,079 | $10,196,091 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.20% | 2.28% |
#10
Prev: #10
|
1.4 | -14,575 | -4.1% |
P
S
|
343,772 | $8,858,994 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.20% | 3.58% |
#11
6
Prev: #5
|
0.9 | -180,791 | -38.8% |
P
S
|
285,319 | $8,847,729 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.84% | 1.77% |
#12
3
Prev: #15
|
2.7 | 15,273 | 13.1% |
P
S
|
131,513 | $7,418,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 2.07% |
#13
1
Prev: #12
|
1.2 | -50 | -0.3% |
P
S
|
14,611 | $7,361,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.83% | 2.73% |
#14
6
Prev: #8
|
1.2 | -993 | -5.3% |
P
S
|
17,757 | $7,354,642 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.80% | 1.80% |
#15
1
Prev: #14
|
2.7 | 1,407 | 5.6% |
P
S
|
26,621 | $7,245,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 1.72% | 2.05% |
#16
3
Prev: #13
|
1.2 | -700 | -5.8% |
P
S
|
11,451 | $6,936,180 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.40% | 1.51% |
#17
1
Prev: #16
|
1.1 | -130 | -0.5% |
P
S
|
24,269 | $5,654,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC NE...
|
Consumer Cyclical | 1.12% | 1.46% |
#18
1
Prev: #17
|
0.9 | -5 | -0.4% |
P
S
|
1,207 | $4,490,644 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 0.94% |
#19
3
Prev: #22
|
0.9 | -246 | -1.8% |
P
S
|
13,419 | $4,473,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.06% | 0.93% |
#20
3
Prev: #23
|
2.9 | 8,300 | 26.4% |
P
S
|
39,778 | $4,266,153 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.05% | 0.78% |
#21
5
Prev: #26
|
0.9 | -100 | -0.8% |
P
S
|
11,707 | $4,244,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.96% | 0.84% |
#22
2
Prev: #24
|
2.4 | 4,220 | 11.9% |
P
S
|
39,591 | $3,858,978 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.95% | 0.99% |
#23
4
Prev: #19
|
2.4 | 833 | 7.0% |
P
S
|
12,780 | $3,809,173 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.92% | 1.09% |
#24
6
Prev: #18
|
0.9 | -140 | -2.1% |
P
S
|
6,659 | $3,685,897 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.97% |
#25
5
Prev: #20
|
0.9 | 95 | 1.8% |
P
S
|
5,279 | $3,622,638 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #59) |
0.0 | -6,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TVARDI THERAPEU...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #67) |
0.0 | -22,030 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #76) |
0.0 | -5,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SER TR LEH...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.0 | -6,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.0 | -11,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.0 | -4,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.0 | -832 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
BANCORPSOUTH IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.0 | -6,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.0 | -4,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.0 | -14,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 180 holdings