Latest Duncan Williams Asset Management, LLC Stock Portfolio

Duncan Williams Asset Management, LLC Performance:

2025 Q2: 3.33%YTD: 0.48%2024: 5.89%

Performance for 2025 Q2 is 3.33%, and YTD is 0.48%, and 2024 is 5.89%.

About Duncan Williams Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Duncan Williams Asset Management, LLC reported an equity portfolio of $744.6 Millions as of 30 Jun, 2025.

The top stock holdings of Duncan Williams Asset Management, LLC are BIL, VB, VB. The fund has invested 8.9% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 6.9% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ALGONQUIN PWR UTILS CORP COM stocks. They significantly reduced their stock positions in JABIL INC COM (JBL), COMCAST CORP NEW CL A (CMCSA) and CIPHER MINING INC COM (CIFR). Duncan Williams Asset Management, LLC opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), JPMORGAN CORE PLUS BOND ETF (BBAX) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP VALUE ETF (EDV), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV).

Duncan Williams Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Duncan Williams Asset Management, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.

New Buys

Ticker	$ Bought
spdr portfolio s&p 500 etf	66,392,100
jpmorgan core plus bond etf	21,215,900
schwab international equity etf	15,802,000
fidelity total bond etf	15,516,500
invesco bulletshares 2025 corporate bond etf	13,873,200
invesco bulletshares 2026 corporate bond etf	11,455,200
ishares msci usa quality factor etf	11,099,800
schwab us aggregate bond etf	10,799,100

New stocks bought by Duncan Williams Asset Management, LLC

Additions

Ticker	% Inc.
vanguard mega cap value etf	3,798
ishares core msci emerging markets etf	2,819
vanguard intermediate-term bond etf	1,181
vanguard s&p 500 etf	519
tr activebeta us small cap equity etf	420
ishares msci eafe growth index etf	315
bank america corp com	251
ishares core s&p 500 etf	227

Additions to existing portfolio by Duncan Williams Asset Management, LLC

Reductions

Ticker	% Reduced
jabil inc com	-76.17
comcast corp new cl a	-74.03
cipher mining inc com	-48.43
guggenheim etf trust s&p 500 equal weight	-31.93
apellis pharmaceuticals inc com	-19.5
invesco optimum yield diversified commodity strategy no k-1 etf	-16.89
navitas semiconductor corp com	-14.29
invesco s&p midcap quality etf	-9.36

Duncan Williams Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
algonquin pwr utils corp com	-101,772
abrdn income credit strategies com	-59,448

Duncan Williams Asset Management, LLC got rid off the above stocks

Sector Distribution

Duncan Williams Asset Management, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	9.9
Financial Services	3.7
Consumer Cyclical	1.8
Healthcare	1.3
Consumer Defensive	1.2
Industrials	1.1

Market Cap. Distribution

Duncan Williams Asset Management, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	8.7
MID-CAP	6.6
LARGE-CAP	5.1

Stocks belong to which Index?

About 19% of the stocks held by Duncan Williams Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	13
RUSSELL 2000	6

Top 5 Winners (%)		%
CARA	tvardi therapeutics inc com
NVTS	navitas semiconductor corp com	188.4 %
CIFR	cipher mining inc com	73.5 %
ORCL	oracle corporation	56.3 %
PLTR	palantir technologies inc cl a	41.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	2.4 M
QQQ	invesco qqq trust series i	1.7 M
JAMF	wisdomtree us quality dividend growth fund	0.9 M
AMZN	amazon.com inc	0.7 M
FHN	first horizon corporation com	0.6 M

Top 5 Losers (%)		%
PRTA	prothena corp plc shs	-51.0 %
UNH	unitedhealth group	-31.9 %
BMY	bristol-myers squibb co com	-24.1 %
GMRE	global med reit inc com new	-20.9 %
APLS	apellis pharmaceuticals inc com	-20.5 %

Top 5 Losers ($)		$
AAPL	apple inc com	-1.0 M
UNH	unitedhealth group	-0.6 M
PRTA	prothena corp plc shs	-0.6 M
FDX	fedex corp	-0.2 M
CPRT	copart inc com	-0.2 M

Duncan Williams Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Duncan Williams Asset Management, LLC

Duncan Williams Asset Management, LLC has 251 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Duncan Williams Asset Management, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 500 etf	8.92	913,360	66,392,100	new
Historical Trend of SPDR PORTFOLIO S&P 500 ETF Position Held By Duncan Williams Asset Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard s&p 500 etf	6.89	90,274	51,278,500	added	519

	VB	vanguard growth etf	5.90	100,169	43,914,100	added	3.42

	JAMF	wisdomtree us quality dividend growth fund	4.98	442,863	37,085,400	added	14.00

	FNDA	schwab us dividend equity etf	4.00	1,124,690	29,804,300	added	7.67

	BBAX	jpmorgan core plus bond etf	2.85	450,827	21,215,900	new

	FNDA	schwab international equity etf	2.12	715,024	15,802,000	new

	FBND	fidelity total bond etf	2.08	339,158	15,516,500	new

	EDV	vanguard mega cap value etf	2.06	117,174	15,373,200	added	3,798

	QQQ	invesco qqq trust series i	2.06	27,866	15,372,200	added	136

	BSAE	invesco bulletshares 2025 corporate bond etf	1.86	670,852	13,873,200	new

	AAPL	apple inc com	1.59	57,589	11,815,500	added	0.5

	BSAE	invesco bulletshares 2026 corporate bond etf	1.54	586,843	11,455,200	new

	IBCE	ishares msci usa quality factor etf	1.49	60,714	11,099,800	new

	MSFT	microsoft corp com	1.48	22,136	11,010,600	added	19.76

	FNDA	schwab us aggregate bond etf	1.45	464,677	10,799,100	new

	VEU	vanguard ftse emerging markets etf	1.37	206,543	10,215,600	added	114

	IJR	ishares u.s. technology etf	1.31	56,514	9,792,250	new

	FNDA	schwab u.s. large-cap growth etf	1.26	322,359	9,416,100	new

	GBIL	tr activebeta us small cap equity etf	1.24	134,394	9,220,760	added	420