2026 Q1 Portfolio Activity
In 2026 Q1, Duncan Williams Asset Management, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was KLA-TENCOR CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in AVANTIS ALL INTERNATIONAL MARK, increasing the position by 12.0%. The fund also reduced its exposure to POWERSHARES QQQ TR by 71.0%.
Position History
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Total Positions
176
Quarter
2026 Q1
Top Holding
DGRW (12.4%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Duncan Williams Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 12.37% | 11.98% |
#1
Prev: #1
|
6.5 |
—
|
-15,460 | -3.0% |
P
S
|
507,774 | $44,602,896 |
$80.35
+20.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 11.98% | 11.96% |
#2
Prev: #2
|
6.0 |
—
|
-4,029 | -3.9% |
P
S
|
98,966 | $43,227,194 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 7.67% | 7.26% |
#3
Prev: #3
|
4.6 |
—
|
-2,354 | -0.9% |
P
S
|
270,470 | $27,655,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVNM
AVANTIS ALL INT...
|
ETF | 6.63% | 5.52% |
#4
Prev: #4
|
5.2 |
—
|
33,633 | 12.0% |
P
S
|
313,894 | $23,909,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 3.79% |
#5
Prev: #5
|
2.6 |
—
|
2,570 | 4.7% |
P
S
|
57,771 | $14,661,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.27% | 3.02% |
#6
1
Prev: #7
|
1.8 |
—
|
1,948 | 1.1% |
P
S
|
183,838 | $11,780,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 3.14% | 3.06% |
#7
1
Prev: #6
|
1.8 |
—
|
-4,081 | -2.6% |
P
S
|
151,895 | $11,323,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.74% | 2.58% |
#8
Prev: #8
|
1.6 |
—
|
62 | 0.4% |
P
S
|
16,547 | $9,887,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.54% | 2.53% |
#9
Prev: #9
|
1.5 |
—
|
-3,331 | -6.7% |
P
S
|
46,748 | $9,172,015 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.10% | 2.20% |
#10
1
Prev: #11
|
1.3 |
—
|
-39,023 | -13.7% |
P
S
|
246,296 | $7,556,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.99% | 1.84% |
#11
1
Prev: #12
|
1.3 |
—
|
1,459 | 1.1% |
P
S
|
132,972 | $7,187,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.94% | 1.80% |
#12
3
Prev: #15
|
1.3 |
—
|
90 | 0.3% |
P
S
|
26,711 | $6,996,173 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.83% |
#13
Prev: #13
|
1.3 |
—
|
-123 | -0.8% |
P
S
|
14,488 | $6,942,672 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT
|
Technology | 1.76% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-593 | -3.3% |
P
S
|
17,164 | $6,353,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.36% | 1.40% |
#15
2
Prev: #17
|
1.0 |
—
|
-743 | -3.1% |
P
S
|
23,526 | $4,899,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.35% | 2.20% |
#16
6
Prev: #10
|
0.5 |
—
|
-129,092 | -37.6% |
P
S
|
214,680 | $4,886,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.22% | 1.06% |
#17
3
Prev: #20
|
2.5 |
—
|
2,796 | 7.0% |
P
S
|
42,574 | $4,400,847 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AUTOZONE INC NE...
|
Consumer Cyclical | 1.13% | 1.12% |
#18
Prev: #18
|
1.0 |
—
|
-4 | -0.3% |
P
S
|
1,203 | $4,063,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.12% | 1.05% |
#19
2
Prev: #21
|
0.9 |
—
|
-327 | -2.8% |
P
S
|
11,380 | $4,053,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.08% | 0.96% |
#20
2
Prev: #22
|
0.9 |
—
|
1,681 | 4.2% |
P
S
|
41,272 | $3,889,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.02% | 0.95% |
#21
2
Prev: #23
|
0.9 |
—
|
84 | 0.7% |
P
S
|
12,864 | $3,694,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.96% | 1.11% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,397 | -10.4% |
P
S
|
12,022 | $3,448,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.88% | 0.92% |
#23
1
Prev: #24
|
0.9 |
—
|
-318 | -4.8% |
P
S
|
6,341 | $3,168,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.83% | 0.81% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,308 | -5.1% |
P
S
|
24,211 | $3,008,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.79% |
#25
2
Prev: #27
|
0.8 |
—
|
-633 | -6.6% |
P
S
|
8,963 | $2,708,990 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.74% | 0.90% |
#26
1
Prev: #25
|
0.3 |
—
|
-1,183 | -22.4% |
P
S
|
4,096 | $2,664,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.66% | 0.62% |
#27
3
Prev: #30
|
0.8 |
—
|
92 | 0.8% |
P
S
|
11,038 | $2,373,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.62% | 0.67% |
#28
Prev: #28
|
0.7 |
—
|
-3,082 | -3.5% |
P
S
|
85,801 | $2,241,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSM
PROSHARES TR PS...
|
ETF | 0.61% | 0.62% |
#29
Prev: #29
|
0.7 |
—
|
-2,446 | -7.7% |
P
S
|
29,266 | $2,189,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.53% | 1.72% |
#30
14
Prev: #16
|
0.2 |
—
|
-8,125 | -71.0% |
P
S
|
3,326 | $1,919,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.44% | 0.43% |
#31
Prev: #31
|
0.7 |
—
|
-169 | -1.2% |
P
S
|
14,510 | $1,591,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.43% | 0.38% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,300 | $1,536,247 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.37% |
#33
3
Prev: #36
|
0.7 |
—
|
-171 | -2.7% |
P
S
|
6,214 | $1,518,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.42% | 0.32% |
#34
10
Prev: #44
|
0.7 |
—
|
-359 | -5.5% |
P
S
|
6,193 | $1,512,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.39% |
#35
2
Prev: #33
|
0.7 |
—
|
-556 | -11.6% |
P
S
|
4,243 | $1,433,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.37% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
-127 | -1.1% |
P
S
|
11,844 | $1,319,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.35% | 0.34% |
#37
3
Prev: #40
|
0.6 |
—
|
-1,104 | -2.5% |
P
S
|
43,088 | $1,270,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.33% | 0.33% |
#38
4
Prev: #42
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,243 | $1,205,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.33% | 0.35% |
#39
Prev: #39
|
0.6 |
—
|
-3,526 | -13.3% |
P
S
|
23,024 | $1,201,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.33% | 0.39% |
#40
8
Prev: #32
|
0.1 |
—
|
-4,046 | -20.7% |
P
S
|
15,513 | $1,196,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.33% | 0.34% |
#41
Prev: #41
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
4,115 | $1,183,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.33% | 0.31% |
#42
3
Prev: #45
|
0.6 |
—
|
-126 | -1.3% |
P
S
|
9,232 | $1,182,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.33% | 0.36% |
#43
6
Prev: #37
|
0.6 |
—
|
-24 | -1.8% |
P
S
|
1,275 | $1,172,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.38% |
#44
10
Prev: #34
|
0.1 |
—
|
-405 | -25.8% |
P
S
|
1,165 | $1,161,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
-179 | -4.1% |
P
S
|
4,161 | $1,125,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.31% | 0.29% |
#46
5
Prev: #51
|
0.6 |
—
|
-748 | -5.3% |
P
S
|
13,463 | $1,100,196 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.30% | 0.14% |
#47
50
Prev: #97
|
3.1 |
—
|
1,763 | 99.9% |
P
S
|
3,528 | $1,092,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.30% | 0.27% |
#48
4
Prev: #52
|
0.6 |
—
|
-23 | -0.5% |
P
S
|
4,993 | $1,085,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.30% | 0.33% |
#49
6
Prev: #43
|
0.6 |
—
|
-366 | -2.8% |
P
S
|
12,588 | $1,084,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.29% |
#50
Prev: #50
|
0.6 |
—
|
-449 | -6.7% |
P
S
|
6,206 | $1,082,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 176 holdings