Duncan Williams Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$360,685
Net value change ($000)
-41,776 (-10.4%)
New positions
6
Sold out positions
22
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVNM 1,695 7.6%
KLAC 758 NEW
NOW 656 NEW
AVGO 548 100.7%
STZ 475 NEW
CGBL 432 NEW
APLS 290 73.6%
GRAYSCALE COINDESK CRYPTO 272 NEW
MPC 228 17.8%
AEP 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,017 -72.3%
VUG -4,910 -10.2%
FHN -3,973 -44.8%
DGRW -3,592 -7.5%
IUSV -1,561 -5.3%
SCHD -1,292 -14.6%
GOOGL -1,024 -22.9%
VTV -1,024 -10.0%
CRM -1,011 -100.0%
MSFT -1,001 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type