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Latest Duncan Williams Asset Management, LLC Stock Portfolio

Duncan Williams Asset Management, LLC Performance:
2025 Q4: 3.83%YTD: 10.12%2024: -5.36%
Performance for 2025 Q4 is 3.83%, and YTD is 10.12%, and 2024 is -5.36%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Duncan Williams Asset Management, LLC reported an equity portfolio of $402.5 Millions as of 31 Dec, 2025.

The top stock holdings of Duncan Williams Asset Management, LLC are JAMF, VB, IJR. The fund has invested 12% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 12% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC COM (PNFP), STRIDE INC COM (LRN) and TVARDI THERAPEUTICS INC COM (CARA) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and CORNING INC COM (GLW). Duncan Williams Asset Management, LLC opened new stock positions in PINNACLE FINL PARTNERS INC COM, JANUS HENDERSON AAA CLO ETF (JAAA) and MERCADOLIBRE INC COM (MELI). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AEMB), ELI LILLY & CO COM (LLY) and CANAAN INC SPONSORED ADS (CAN).

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 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc com1,320,790
janus henderson aaa clo etf776,140
mercadolibre inc com632,256
vanguard total stk mkt589,283
vanguard government securities active etf333,731
huntington bancshares inc com320,886
franklin dynamic municipal bond etf316,020
anaptysbio inc com315,680
New stocks bought by Duncan Williams Asset Management, LLC

Additions

Ticker% Inc.
avantis all international markets equity etf3,251
eli lilly & co com239
canaan inc sponsored ads210
asml hldg nv n y registry shs93.99
taiwan semiconductor manufacturing co ltd46.13
vanguard ftse developed markets etf41.35
salesforce com 39.09
capital group municipal income etf37.17
Additions to existing portfolio by Duncan Williams Asset Management, LLC

Reductions

Ticker% Reduced
pepsico inc com-81.66
schwab us dividend equity etf-38.79
corning inc com-35.94
exxon mobil corp com-32.16
verizon communications-30.97
at&t inc com-25.46
prothena corp plc shs-20.44
cipher mining inc com-17.12
Duncan Williams Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tvardi therapeutics inc com-858,509
nuveen dynamic mun opportuniti com shs-154,248
pinnacle finl partners inc com-1,167,030
bentley sys inc com cl b-576,150
spdr ser tr lehman 1-3 month t-bill etf-640,311
bancorpsouth inc-255,910
stride inc com-956,070
pulte group inc com-748,816
Duncan Williams Asset Management, LLC got rid off the above stocks

Sector Distribution

Duncan Williams Asset Management, LLC has about 58.8% of it's holdings in Others sector.

Sector%
Others58.8
Technology19.9
Financial Services6.4
Consumer Cyclical3.4
Healthcare2.9
Industrials2.4
Communication Services1.9
Consumer Defensive1.7

Market Cap. Distribution

Duncan Williams Asset Management, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.8
MEGA-CAP16.2
MID-CAP14.7
LARGE-CAP9.1
SMALL-CAP1.1

Stocks belong to which Index?

About 37.7% of the stocks held by Duncan Williams Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.4
S&P 50024.4
RUSSELL 200013.3
Top 5 Winners (%)%
FDX
fedex corp
53.5 %
CAT
caterpillar inc com
45.0 %
MRK
merck & co inc
40.9 %
NUE
nucor corp com
40.3 %
RRBI
red river bancshares inc com
39.4 %
Top 5 Winners ($)$
IJR
ishares core s&p us value etf
1.7 M
JAMF
wisdomtree us quality dividend growth fund
1.6 M
FDX
fedex corp
1.5 M
FNDA
schwab us dividend equity etf
1.4 M
AEMB
avantis all international markets equity etf
1.2 M
Top 5 Losers (%)%
ORCL
oracle corporation
-47.8 %
brookfield asset mgmt inc com voting
-30.7 %
WDAY
workday inc cl a
-27.9 %
CAN
canaan inc sponsored ads
-25.9 %
PLTR
palantir technologies inc cl a
-22.6 %
Top 5 Losers ($)$
MSFT
microsoft
-1.9 M
VB
vanguard growth etf
-1.3 M
AZO
autozone inc nev
-0.7 M
brookfield asset mgmt inc com voting
-0.4 M
ORCL
oracle corporation
-0.4 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 169 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Duncan Williams Asset Management, LLC last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions