Duncan Williams Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$443,610
Net value change ($000)
+82,925 (23.0%)
New positions
24
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FMDE 21,667 NEW
VUG 9,127 21.1%
DGRW 6,433 14.4%
AVNM 5,845 24.4%
IUSV 3,441 12.4%
GSSC 3,061 27.0%
AAPL 2,610 17.8%
SCHD 2,504 33.1%
VEA 1,715 14.6%
VTV 1,692 18.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -858 -100.0%
APLS -684 -100.0%
NOW -656 -100.0%
XMHQ -582 -13.2%
FDX -480 -11.8%
MUNI -459 -38.2%
CGIE -401 -100.0%
ACN -350 -43.0%
GRAYSCALE COINDESK CRYPTO -272 -100.0%
WMT -257 -8.5%
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