Duncan Williams Asset Management, LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 360,685
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 154 | 360,685 | 13F-HR | Duncan Williams Asset Management, LLC |
| Q4 2025 | 2/5/2026 | 170 | 402,461 | 13F-HR | Duncan Williams Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 164 | 355,410 | 13F-HR | Duncan Williams Asset Management, LLC |
| Q2 2025 | 7/22/2025 | 154 | 316,815 | 13F-HR/A - RESTATEMENT | Duncan Williams Asset Management, LLC |
| Q2 2025 | 7/22/2025 | 115 | 427,756 | 13F-HR | Duncan Williams Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 114.2 K | 31.6% | 0 | 17.6 K | -17.6 K |
| ETFs | 246.5 K | 68.4% | 0 | 24.18 K | -24.18 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
360,685
Holdings
154
QoQ value change ($000)
-41,776
(-10.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.